Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 547 | 2 065 | 5 612 | 60 305 | 2 317 | 62 622 | 52 174 | 1 013 | 53 187 | 11 678 | 3 369 | 15 047 |
30102 | 235 864 | 0 | 235 864 | 311 455 | 0 | 311 455 | 465 208 | 0 | 465 208 | 82 111 | 0 | 82 111 |
30110 | 83 | 5 045 | 5 128 | 18 165 | 23 225 | 41 390 | 18 063 | 11 436 | 29 499 | 185 | 16 834 | 17 019 |
30114 | 0 | 48 652 | 48 652 | 0 | 299 876 | 299 876 | 0 | 271 285 | 271 285 | 0 | 77 243 | 77 243 |
30202 | 588 | 0 | 588 | 845 | 0 | 845 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
30204 | 941 | 0 | 941 | 0 | 0 | 0 | 171 | 0 | 171 | 770 | 0 | 770 |
30302 | 44 575 | 75 279 | 119 854 | 47 208 | 112 036 | 159 244 | 16 322 | 31 309 | 47 631 | 75 461 | 156 006 | 231 467 |
32103 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32104 | 680 000 | 0 | 680 000 | 100 000 | 0 | 100 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 80 000 | 0 | 80 000 | 600 000 | 0 | 600 000 |
45107 | 63 324 | 0 | 63 324 | 564 | 0 | 564 | 1 961 | 0 | 1 961 | 61 927 | 0 | 61 927 |
45205 | 36 210 | 0 | 36 210 | 960 | 0 | 960 | 960 | 0 | 960 | 36 210 | 0 | 36 210 |
45206 | 75 527 | 53 | 75 580 | 0 | 89 305 | 89 305 | 40 201 | 57 | 40 258 | 35 326 | 89 301 | 124 627 |
45207 | 99 036 | 72 047 | 171 083 | 40 001 | 6 837 | 46 838 | 1 070 | 32 267 | 33 337 | 137 967 | 46 617 | 184 584 |
45208 | 0 | 19 957 | 19 957 | 0 | 1 999 | 1 999 | 0 | 1 537 | 1 537 | 0 | 20 419 | 20 419 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
45407 | 9 293 | 0 | 9 293 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 543 | 0 | 543 |
45408 | 3 360 | 0 | 3 360 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
45505 | 0 | 146 145 | 146 145 | 100 | 97 101 | 97 201 | 0 | 66 307 | 66 307 | 100 | 176 939 | 177 039 |
45506 | 22 127 | 29 681 | 51 808 | 40 000 | 2 260 | 42 260 | 926 | 2 461 | 3 387 | 61 201 | 29 480 | 90 681 |
45507 | 7 658 | 106 799 | 114 457 | 0 | 9 039 | 9 039 | 823 | 8 116 | 8 939 | 6 835 | 107 722 | 114 557 |
45605 | 5 241 | 0 | 5 241 | 0 | 0 | 0 | 186 | 0 | 186 | 5 055 | 0 | 5 055 |
45606 | 12 348 | 0 | 12 348 | 0 | 0 | 0 | 433 | 0 | 433 | 11 915 | 0 | 11 915 |
45812 | 10 887 | 0 | 10 887 | 9 | 27 008 | 27 017 | 0 | 229 | 229 | 10 896 | 26 779 | 37 675 |
45815 | 482 | 0 | 482 | 211 | 0 | 211 | 27 | 0 | 27 | 666 | 0 | 666 |
45912 | 81 | 0 | 81 | 0 | 50 | 50 | 81 | 0 | 81 | 0 | 50 | 50 |
45915 | 156 | 0 | 156 | 131 | 0 | 131 | 18 | 0 | 18 | 269 | 0 | 269 |
47408 | 0 | 0 | 0 | 79 910 | 128 740 | 208 650 | 79 910 | 128 740 | 208 650 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 60 208 | 2 908 | 63 116 | 60 208 | 2 908 | 63 116 | 19 | 0 | 19 |
47427 | 4 743 | 3 514 | 8 257 | 13 186 | 5 710 | 18 896 | 14 843 | 5 407 | 20 250 | 3 086 | 3 817 | 6 903 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 1 489 | 0 | 1 489 | 1 710 | 0 | 1 710 | 425 | 0 | 425 | 2 774 | 0 | 2 774 |
60306 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 116 | 0 | 116 | 374 | 0 | 374 | 372 | 0 | 372 | 118 | 0 | 118 |
60312 | 3 003 | 0 | 3 003 | 2 769 | 0 | 2 769 | 2 814 | 0 | 2 814 | 2 958 | 0 | 2 958 |
60314 | 0 | 310 | 310 | 0 | 317 | 317 | 0 | 33 | 33 | 0 | 594 | 594 |
60323 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
60401 | 17 712 | 0 | 17 712 | 45 | 0 | 45 | 0 | 0 | 0 | 17 757 | 0 | 17 757 |
60701 | 3 211 | 0 | 3 211 | 81 | 0 | 81 | 45 | 0 | 45 | 3 247 | 0 | 3 247 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 73 | 0 | 73 | 92 | 0 | 92 | 92 | 0 | 92 | 73 | 0 | 73 |
61009 | 46 | 0 | 46 | 33 | 0 | 33 | 66 | 0 | 66 | 13 | 0 | 13 |
61403 | 2 732 | 708 | 3 440 | 41 | 54 | 95 | 141 | 59 | 200 | 2 632 | 703 | 3 335 |
70606 | 35 139 | 0 | 35 139 | 55 910 | 0 | 55 910 | 12 | 0 | 12 | 91 037 | 0 | 91 037 |
70608 | 100 802 | 0 | 100 802 | 88 074 | 0 | 88 074 | 0 | 0 | 0 | 188 876 | 0 | 188 876 |
70611 | 848 | 0 | 848 | 421 | 0 | 421 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
70706 | 364 035 | 0 | 364 035 | 5 | 0 | 5 | 0 | 0 | 0 | 364 040 | 0 | 364 040 |
70708 | 226 143 | 0 | 226 143 | 0 | 0 | 0 | 0 | 0 | 0 | 226 143 | 0 | 226 143 |
70711 | 8 074 | 0 | 8 074 | 261 | 0 | 261 | 1 672 | 0 | 1 672 | 6 663 | 0 | 6 663 |
Пассив | ||||||||||||
10207 | 1 183 500 | 0 | 1 183 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 932 | 0 | 3 932 | 400 541 | 0 | 400 541 | 401 394 | 0 | 401 394 | 4 785 | 0 | 4 785 |
30222 | 0 | 0 | 0 | 0 | 5 030 | 5 030 | 0 | 5 030 | 5 030 | 0 | 0 | 0 |
30301 | 44 576 | 75 278 | 119 854 | 16 323 | 31 309 | 47 632 | 47 208 | 112 037 | 159 245 | 75 461 | 156 006 | 231 467 |
31405 | 0 | 29 681 | 29 681 | 0 | 2 461 | 2 461 | 0 | 2 260 | 2 260 | 0 | 29 480 | 29 480 |
31406 | 0 | 191 239 | 191 239 | 0 | 14 534 | 14 534 | 0 | 16 186 | 16 186 | 0 | 192 891 | 192 891 |
31407 | 0 | 0 | 0 | 0 | 2 082 | 2 082 | 0 | 27 027 | 27 027 | 0 | 24 945 | 24 945 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 232 | 0 | 1 232 | 4 867 | 0 | 4 867 | 4 788 | 0 | 4 788 | 1 153 | 0 | 1 153 |
40702 | 50 869 | 162 908 | 213 777 | 291 458 | 440 080 | 731 538 | 327 379 | 437 988 | 765 367 | 86 790 | 160 816 | 247 606 |
40703 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 12 | 0 | 12 |
40802 | 63 | 0 | 63 | 1 930 | 0 | 1 930 | 2 217 | 0 | 2 217 | 350 | 0 | 350 |
40807 | 1 224 | 0 | 1 224 | 7 027 | 0 | 7 027 | 7 103 | 0 | 7 103 | 1 300 | 0 | 1 300 |
40817 | 457 | 624 | 1 081 | 53 386 | 62 172 | 115 558 | 54 274 | 62 121 | 116 395 | 1 345 | 573 | 1 918 |
40820 | 135 | 0 | 135 | 12 375 | 0 | 12 375 | 14 026 | 0 | 14 026 | 1 786 | 0 | 1 786 |
40905 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 32 | 81 | 49 | 32 | 81 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 496 | 0 | 496 | 500 | 0 | 500 | 14 | 0 | 14 |
42301 | 168 | 1 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 1 | 169 |
42305 | 400 | 2 630 | 3 030 | 0 | 201 | 201 | 0 | 223 | 223 | 400 | 2 652 | 3 052 |
42306 | 0 | 29 197 | 29 197 | 0 | 2 421 | 2 421 | 0 | 2 223 | 2 223 | 0 | 28 999 | 28 999 |
45115 | 633 | 0 | 633 | 20 | 0 | 20 | 6 | 0 | 6 | 619 | 0 | 619 |
45215 | 16 941 | 0 | 16 941 | 7 098 | 0 | 7 098 | 24 850 | 0 | 24 850 | 34 693 | 0 | 34 693 |
45415 | 142 | 0 | 142 | 58 | 0 | 58 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 9 975 | 0 | 9 975 | 3 487 | 0 | 3 487 | 10 207 | 0 | 10 207 | 16 695 | 0 | 16 695 |
45615 | 176 | 0 | 176 | 6 | 0 | 6 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 11 368 | 0 | 11 368 | 48 | 0 | 48 | 5 687 | 0 | 5 687 | 17 007 | 0 | 17 007 |
45918 | 19 | 0 | 19 | 1 | 0 | 1 | 11 | 0 | 11 | 29 | 0 | 29 |
47407 | 0 | 0 | 0 | 128 659 | 80 544 | 209 203 | 128 659 | 80 544 | 209 203 | 0 | 0 | 0 |
47411 | 11 | 963 | 974 | 0 | 80 | 80 | 3 | 294 | 297 | 14 | 1 177 | 1 191 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 143 886 | 143 888 | 2 | 143 886 | 143 888 | 0 | 0 | 0 |
47425 | 8 240 | 0 | 8 240 | 502 | 0 | 502 | 510 | 0 | 510 | 8 248 | 0 | 8 248 |
47426 | 0 | 1 030 | 1 030 | 0 | 80 | 80 | 0 | 1 986 | 1 986 | 0 | 2 936 | 2 936 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 2 393 | 0 | 2 393 | 16 480 | 0 | 16 480 | 16 196 | 0 | 16 196 | 2 109 | 0 | 2 109 |
60305 | 2 738 | 0 | 2 738 | 5 922 | 0 | 5 922 | 5 934 | 0 | 5 934 | 2 750 | 0 | 2 750 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 224 | 0 | 224 | 3 442 | 0 | 3 442 |
61301 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
70601 | 40 474 | 0 | 40 474 | 0 | 0 | 0 | 32 573 | 0 | 32 573 | 73 047 | 0 | 73 047 |
70603 | 106 236 | 0 | 106 236 | 0 | 0 | 0 | 88 408 | 0 | 88 408 | 194 644 | 0 | 194 644 |
70701 | 375 321 | 0 | 375 321 | 0 | 0 | 0 | 0 | 0 | 0 | 375 321 | 0 | 375 321 |
70703 | 227 126 | 0 | 227 126 | 0 | 0 | 0 | 0 | 0 | 0 | 227 126 | 0 | 227 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 555 | 0 | 15 555 | 1 024 | 0 | 1 024 | 726 | 0 | 726 | 15 853 | 0 | 15 853 |
90902 | 142 539 | 0 | 142 539 | 6 684 | 0 | 6 684 | 992 | 0 | 992 | 148 231 | 0 | 148 231 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 644 049 | 500 434 | 1 144 483 | 103 492 | 973 661 | 1 077 153 | 0 | 158 452 | 158 452 | 747 541 | 1 315 643 | 2 063 184 |
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 | 6 629 | 0 | 6 629 | 815 | 0 | 815 | 411 | 0 | 411 | 7 033 | 0 | 7 033 |
91704 | 413 | 0 | 413 | 0 | 0 | 0 | 2 | 0 | 2 | 411 | 0 | 411 |
91802 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 1 278 870 | 0 | 1 278 870 | 296 821 | 0 | 296 821 | 146 369 | 0 | 146 369 | 1 429 322 | 0 | 1 429 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91311 | 0 | 157 243 | 157 243 | 0 | 20 982 | 20 982 | 0 | 12 482 | 12 482 | 0 | 148 743 | 148 743 |
91312 | 917 770 | 11 470 | 929 240 | 3 231 | 879 | 4 110 | 85 | 157 507 | 157 592 | 914 624 | 168 098 | 1 082 722 |
91316 | 0 | 39 470 | 39 470 | 0 | 4 011 | 4 011 | 0 | 4 206 | 4 206 | 0 | 39 665 | 39 665 |
91317 | 68 891 | 0 | 68 891 | 1 525 | 115 067 | 116 592 | 6 800 | 115 067 | 121 867 | 74 166 | 0 | 74 166 |
91507 | 84 026 | 0 | 84 026 | 0 | 0 | 0 | 0 | 0 | 0 | 84 026 | 0 | 84 026 |
99999 | 1 321 527 | 0 | 1 321 527 | 159 255 | 0 | 159 255 | 1 084 347 | 0 | 1 084 347 | 2 246 619 | 0 | 2 246 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93310 | 0 | 29 225 | 29 225 | 128 520 | 2 225 | 130 745 | 0 | 2 423 | 2 423 | 128 520 | 29 027 | 157 547 |
93801 | 4 014 | 0 | 4 014 | 5 316 | 0 | 5 316 | 4 757 | 0 | 4 757 | 4 573 | 0 | 4 573 |
Пассив | ||||||||||||
96310 | 0 | 33 239 | 33 239 | 0 | 2 533 | 2 533 | 0 | 131 414 | 131 414 | 0 | 162 120 | 162 120 |
96801 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 4 757 | 0 | 4 757 | 0 | 0 | 0 |
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