Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное Общество "НБК-Банк"
Регистрационный номер
3283
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 6 687 | 1 089 | 7 776 | 13 827 | 3 870 | 17 697 | 16 967 | 2 894 | 19 861 | 3 547 | 2 065 | 5 612 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 893 870 | 0 | 893 870 | 201 053 | 0 | 201 053 | 859 059 | 0 | 859 059 | 235 864 | 0 | 235 864 |
30110 | 245 | 91 575 | 91 820 | 11 669 | 49 928 | 61 597 | 11 831 | 136 458 | 148 289 | 83 | 5 045 | 5 128 |
30114 | 0 | 48 728 | 48 728 | 0 | 749 630 | 749 630 | 0 | 749 706 | 749 706 | 0 | 48 652 | 48 652 |
30202 | 432 | 0 | 432 | 156 | 0 | 156 | 0 | 0 | 0 | 588 | 0 | 588 |
30204 | 875 | 0 | 875 | 66 | 0 | 66 | 0 | 0 | 0 | 941 | 0 | 941 |
30221 | 0 | 0 | 0 | 0 | 68 196 | 68 196 | 0 | 68 196 | 68 196 | 0 | 0 | 0 |
30302 | 200 | 0 | 200 | 44 494 | 78 049 | 122 543 | 119 | 2 770 | 2 889 | 44 575 | 75 279 | 119 854 |
32104 | 80 000 | 0 | 80 000 | 680 000 | 0 | 680 000 | 80 000 | 0 | 80 000 | 680 000 | 0 | 680 000 |
45107 | 63 321 | 0 | 63 321 | 2 653 | 0 | 2 653 | 2 650 | 0 | 2 650 | 63 324 | 0 | 63 324 |
45205 | 47 636 | 0 | 47 636 | 26 712 | 0 | 26 712 | 38 138 | 0 | 38 138 | 36 210 | 0 | 36 210 |
45206 | 111 585 | 6 170 | 117 755 | 35 000 | 1 164 | 36 164 | 71 058 | 7 281 | 78 339 | 75 527 | 53 | 75 580 |
45207 | 55 106 | 59 249 | 114 355 | 45 000 | 14 356 | 59 356 | 1 070 | 1 558 | 2 628 | 99 036 | 72 047 | 171 083 |
45208 | 0 | 16 322 | 16 322 | 0 | 4 071 | 4 071 | 0 | 436 | 436 | 0 | 19 957 | 19 957 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 9 363 | 0 | 9 363 | 0 | 0 | 0 | 70 | 0 | 70 | 9 293 | 0 | 9 293 |
45408 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45505 | 0 | 91 079 | 91 079 | 0 | 67 284 | 67 284 | 0 | 12 218 | 12 218 | 0 | 146 145 | 146 145 |
45506 | 31 957 | 0 | 31 957 | 0 | 30 614 | 30 614 | 9 830 | 933 | 10 763 | 22 127 | 29 681 | 51 808 |
45507 | 9 681 | 91 079 | 100 760 | 0 | 20 730 | 20 730 | 2 023 | 5 010 | 7 033 | 7 658 | 106 799 | 114 457 |
45605 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 173 | 0 | 173 | 5 241 | 0 | 5 241 |
45606 | 12 751 | 0 | 12 751 | 0 | 0 | 0 | 403 | 0 | 403 | 12 348 | 0 | 12 348 |
45812 | 10 887 | 0 | 10 887 | 0 | 0 | 0 | 0 | 0 | 0 | 10 887 | 0 | 10 887 |
45815 | 640 | 0 | 640 | 14 | 0 | 14 | 172 | 0 | 172 | 482 | 0 | 482 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 136 | 0 | 136 | 138 | 0 | 138 | 118 | 0 | 118 | 156 | 0 | 156 |
47408 | 0 | 0 | 0 | 74 912 | 2 189 | 77 101 | 74 912 | 2 189 | 77 101 | 0 | 0 | 0 |
47423 | 341 | 12 | 353 | 1 068 | 3 353 | 4 421 | 1 390 | 3 365 | 4 755 | 19 | 0 | 19 |
47427 | 32 | 1 316 | 1 348 | 10 479 | 5 304 | 15 783 | 5 768 | 3 106 | 8 874 | 4 743 | 3 514 | 8 257 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 1 489 | 0 | 1 489 | 19 | 0 | 19 | 19 | 0 | 19 | 1 489 | 0 | 1 489 |
60306 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 419 | 0 | 419 | 412 | 0 | 412 | 116 | 0 | 116 |
60312 | 2 783 | 0 | 2 783 | 3 298 | 0 | 3 298 | 3 078 | 0 | 3 078 | 3 003 | 0 | 3 003 |
60314 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 13 | 13 | 0 | 310 | 310 |
60323 | 948 | 0 | 948 | 1 | 0 | 1 | 1 | 0 | 1 | 948 | 0 | 948 |
60401 | 17 735 | 0 | 17 735 | 0 | 0 | 0 | 23 | 0 | 23 | 17 712 | 0 | 17 712 |
60701 | 3 188 | 0 | 3 188 | 23 | 0 | 23 | 0 | 0 | 0 | 3 211 | 0 | 3 211 |
61008 | 168 | 0 | 168 | 18 | 0 | 18 | 113 | 0 | 113 | 73 | 0 | 73 |
61009 | 49 | 0 | 49 | 7 | 0 | 7 | 10 | 0 | 10 | 46 | 0 | 46 |
61403 | 2 701 | 643 | 3 344 | 271 | 101 | 372 | 240 | 36 | 276 | 2 732 | 708 | 3 440 |
70501 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 0 | 0 | 0 |
70606 | 363 410 | 0 | 363 410 | 35 139 | 0 | 35 139 | 363 410 | 0 | 363 410 | 35 139 | 0 | 35 139 |
70608 | 226 143 | 0 | 226 143 | 100 802 | 0 | 100 802 | 226 143 | 0 | 226 143 | 100 802 | 0 | 100 802 |
70611 | 0 | 0 | 0 | 848 | 0 | 848 | 0 | 0 | 0 | 848 | 0 | 848 |
70706 | 0 | 0 | 0 | 364 035 | 0 | 364 035 | 0 | 0 | 0 | 364 035 | 0 | 364 035 |
70708 | 0 | 0 | 0 | 226 143 | 0 | 226 143 | 0 | 0 | 0 | 226 143 | 0 | 226 143 |
70711 | 0 | 0 | 0 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 8 074 | 0 | 8 074 |
Пассив | ||||||||||||
10207 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 1 008 500 | 0 | 1 008 500 | 1 183 500 | 0 | 1 183 500 |
10601 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
10701 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
10801 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 0 | 0 | 0 | 6 857 | 0 | 6 857 |
30111 | 21 488 | 0 | 21 488 | 710 128 | 0 | 710 128 | 692 572 | 0 | 692 572 | 3 932 | 0 | 3 932 |
30301 | 200 | 0 | 200 | 120 | 2 789 | 2 909 | 44 496 | 78 067 | 122 563 | 44 576 | 75 278 | 119 854 |
31405 | 0 | 0 | 0 | 0 | 933 | 933 | 0 | 30 614 | 30 614 | 0 | 29 681 | 29 681 |
31406 | 0 | 0 | 0 | 0 | 4 171 | 4 171 | 0 | 195 410 | 195 410 | 0 | 191 239 | 191 239 |
31407 | 0 | 227 463 | 227 463 | 0 | 239 290 | 239 290 | 0 | 11 827 | 11 827 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 549 | 0 | 1 549 | 8 751 | 0 | 8 751 | 8 434 | 0 | 8 434 | 1 232 | 0 | 1 232 |
40702 | 106 913 | 135 450 | 242 363 | 284 143 | 1 024 380 | 1 308 523 | 228 099 | 1 051 838 | 1 279 937 | 50 869 | 162 908 | 213 777 |
40703 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
40802 | 62 | 0 | 62 | 496 | 0 | 496 | 497 | 0 | 497 | 63 | 0 | 63 |
40807 | 2 932 | 0 | 2 932 | 3 268 | 0 | 3 268 | 1 560 | 0 | 1 560 | 1 224 | 0 | 1 224 |
40817 | 593 | 26 | 619 | 17 787 | 6 624 | 24 411 | 17 651 | 7 222 | 24 873 | 457 | 624 | 1 081 |
40820 | 171 | 0 | 171 | 101 | 0 | 101 | 65 | 0 | 65 | 135 | 0 | 135 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 147 | 0 | 147 | 512 | 32 | 544 | 365 | 32 | 397 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 391 | 0 | 391 | 389 | 0 | 389 | 10 | 0 | 10 |
42301 | 4 072 | 1 | 4 073 | 44 549 | 40 300 | 84 849 | 40 645 | 40 300 | 80 945 | 168 | 1 | 169 |
42305 | 400 | 2 174 | 2 574 | 0 | 57 | 57 | 0 | 513 | 513 | 400 | 2 630 | 3 030 |
42306 | 0 | 26 497 | 26 497 | 0 | 1 477 | 1 477 | 0 | 4 177 | 4 177 | 0 | 29 197 | 29 197 |
45115 | 633 | 0 | 633 | 27 | 0 | 27 | 27 | 0 | 27 | 633 | 0 | 633 |
45215 | 19 785 | 0 | 19 785 | 12 660 | 0 | 12 660 | 9 816 | 0 | 9 816 | 16 941 | 0 | 16 941 |
45415 | 1 193 | 0 | 1 193 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 8 671 | 0 | 8 671 | 8 074 | 0 | 8 074 | 9 378 | 0 | 9 378 | 9 975 | 0 | 9 975 |
45615 | 182 | 0 | 182 | 6 | 0 | 6 | 0 | 0 | 0 | 176 | 0 | 176 |
45818 | 11 158 | 0 | 11 158 | 1 | 0 | 1 | 211 | 0 | 211 | 11 368 | 0 | 11 368 |
45918 | 9 | 0 | 9 | 1 | 0 | 1 | 11 | 0 | 11 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 0 | 77 082 | 77 082 | 0 | 77 082 | 77 082 | 0 | 0 | 0 |
47411 | 8 | 659 | 667 | 0 | 52 | 52 | 3 | 356 | 359 | 11 | 963 | 974 |
47416 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 479 775 | 479 777 | 2 | 479 775 | 479 777 | 0 | 0 | 0 |
47425 | 8 111 | 0 | 8 111 | 1 714 | 0 | 1 714 | 1 843 | 0 | 1 843 | 8 240 | 0 | 8 240 |
47426 | 0 | 3 260 | 3 260 | 0 | 4 322 | 4 322 | 0 | 2 092 | 2 092 | 0 | 1 030 | 1 030 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 228 | 0 | 228 | 1 637 | 0 | 1 637 | 3 802 | 0 | 3 802 | 2 393 | 0 | 2 393 |
60305 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 6 128 | 0 | 6 128 | 2 738 | 0 | 2 738 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 196 | 0 | 196 | 51 | 0 | 51 | 1 | 0 | 1 |
60322 | 1 008 500 | 0 | 1 008 500 | 1 008 530 | 0 | 1 008 530 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 948 | 0 | 948 | 1 | 0 | 1 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 223 | 0 | 223 | 3 218 | 0 | 3 218 |
61301 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 375 175 | 0 | 375 175 | 375 190 | 0 | 375 190 | 40 489 | 0 | 40 489 | 40 474 | 0 | 40 474 |
70603 | 227 126 | 0 | 227 126 | 227 126 | 0 | 227 126 | 106 236 | 0 | 106 236 | 106 236 | 0 | 106 236 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 375 321 | 0 | 375 321 | 375 321 | 0 | 375 321 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 227 126 | 0 | 227 126 | 227 126 | 0 | 227 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 15 623 | 0 | 15 623 | 68 | 0 | 68 | 15 555 | 0 | 15 555 |
90902 | 91 550 | 0 | 91 550 | 66 440 | 0 | 66 440 | 15 451 | 0 | 15 451 | 142 539 | 0 | 142 539 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 686 477 | 283 008 | 969 485 | 42 122 | 264 355 | 306 477 | 84 550 | 46 929 | 131 479 | 644 049 | 500 434 | 1 144 483 |
91418 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 6 177 | 0 | 6 177 | 675 | 0 | 675 | 223 | 0 | 223 | 6 629 | 0 | 6 629 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91802 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 2 | 0 | 2 | 1 991 | 0 | 1 991 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 1 062 630 | 0 | 1 062 630 | 394 553 | 0 | 394 553 | 178 313 | 0 | 178 313 | 1 278 870 | 0 | 1 278 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91311 | 1 | 130 450 | 130 451 | 1 | 3 430 | 3 431 | 0 | 30 223 | 30 223 | 0 | 157 243 | 157 243 |
91312 | 714 458 | 28 442 | 742 900 | 86 564 | 22 012 | 108 576 | 289 876 | 5 040 | 294 916 | 917 770 | 11 470 | 929 240 |
91316 | 0 | 32 744 | 32 744 | 0 | 1 721 | 1 721 | 0 | 8 447 | 8 447 | 0 | 39 470 | 39 470 |
91317 | 72 509 | 0 | 72 509 | 64 365 | 0 | 64 365 | 60 747 | 0 | 60 747 | 68 891 | 0 | 68 891 |
91507 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
99999 | 1 079 535 | 0 | 1 079 535 | 131 765 | 0 | 131 765 | 373 757 | 0 | 373 757 | 1 321 527 | 0 | 1 321 527 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 9 306 | 0 | 9 306 | 9 306 | 0 | 9 306 | 0 | 0 | 0 |
93310 | 0 | 26 522 | 26 522 | 0 | 4 182 | 4 182 | 0 | 1 479 | 1 479 | 0 | 29 225 | 29 225 |
93801 | 1 053 | 0 | 1 053 | 8 013 | 0 | 8 013 | 5 052 | 0 | 5 052 | 4 014 | 0 | 4 014 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 9 452 | 9 452 | 0 | 9 452 | 9 452 | 0 | 0 | 0 |
96310 | 0 | 27 575 | 27 575 | 0 | 725 | 725 | 0 | 6 389 | 6 389 | 0 | 33 239 | 33 239 |
96801 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 0 | 0 | 0 |
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