Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 678 | 3 369 | 15 047 | 18 200 | 4 652 | 22 852 | 18 451 | 2 365 | 20 816 | 11 427 | 5 656 | 17 083 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 82 111 | 0 | 82 111 | 568 592 | 0 | 568 592 | 407 993 | 0 | 407 993 | 242 710 | 0 | 242 710 |
30110 | 185 | 16 834 | 17 019 | 10 999 | 1 153 | 12 152 | 10 831 | 16 440 | 27 271 | 353 | 1 547 | 1 900 |
30114 | 0 | 77 243 | 77 243 | 0 | 318 966 | 318 966 | 0 | 350 369 | 350 369 | 0 | 45 840 | 45 840 |
30202 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 96 | 0 | 96 |
30204 | 770 | 0 | 770 | 58 | 0 | 58 | 0 | 0 | 0 | 828 | 0 | 828 |
30221 | 0 | 0 | 0 | 0 | 1 398 | 1 398 | 0 | 409 | 409 | 0 | 989 | 989 |
30302 | 75 461 | 156 006 | 231 467 | 326 376 | 345 573 | 671 949 | 179 154 | 49 718 | 228 872 | 222 683 | 451 861 | 674 544 |
32103 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 80 000 | 0 | 80 000 | 500 000 | 0 | 500 000 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45107 | 61 927 | 0 | 61 927 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 56 791 | 0 | 56 791 |
45205 | 36 210 | 0 | 36 210 | 1 594 | 0 | 1 594 | 7 203 | 0 | 7 203 | 30 601 | 0 | 30 601 |
45206 | 35 326 | 89 301 | 124 627 | 1 386 | 4 369 | 5 755 | 5 892 | 8 637 | 14 529 | 30 820 | 85 033 | 115 853 |
45207 | 137 967 | 46 617 | 184 584 | 130 000 | 58 609 | 188 609 | 130 498 | 54 894 | 185 392 | 137 469 | 50 332 | 187 801 |
45208 | 0 | 20 419 | 20 419 | 0 | 1 278 | 1 278 | 0 | 2 000 | 2 000 | 0 | 19 697 | 19 697 |
45406 | 5 500 | 0 | 5 500 | 500 | 0 | 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 543 | 0 | 543 | 0 | 0 | 0 | 170 | 0 | 170 | 373 | 0 | 373 |
45408 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 116 | 0 | 116 | 7 424 | 0 | 7 424 |
45502 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
45505 | 100 | 176 939 | 177 039 | 0 | 50 074 | 50 074 | 14 | 62 320 | 62 334 | 86 | 164 693 | 164 779 |
45506 | 61 201 | 29 480 | 90 681 | 4 900 | 1 695 | 6 595 | 2 815 | 1 963 | 4 778 | 63 286 | 29 212 | 92 498 |
45507 | 6 835 | 107 722 | 114 557 | 300 | 107 843 | 108 143 | 184 | 112 992 | 113 176 | 6 951 | 102 573 | 109 524 |
45605 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 163 | 0 | 163 | 4 892 | 0 | 4 892 |
45606 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 373 | 0 | 373 | 11 542 | 0 | 11 542 |
45812 | 10 896 | 26 779 | 37 675 | 501 | 26 811 | 27 312 | 510 | 28 090 | 28 600 | 10 887 | 25 500 | 36 387 |
45815 | 666 | 0 | 666 | 274 | 0 | 274 | 356 | 0 | 356 | 584 | 0 | 584 |
45912 | 0 | 50 | 50 | 13 | 1 | 14 | 13 | 51 | 64 | 0 | 0 | 0 |
45915 | 269 | 0 | 269 | 26 | 3 120 | 3 146 | 267 | 1 560 | 1 827 | 28 | 1 560 | 1 588 |
47408 | 0 | 0 | 0 | 257 025 | 177 991 | 435 016 | 257 025 | 177 991 | 435 016 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 12 434 | 39 | 12 473 | 12 432 | 39 | 12 471 | 21 | 0 | 21 |
47427 | 3 086 | 3 817 | 6 903 | 14 521 | 7 883 | 22 404 | 14 750 | 10 926 | 25 676 | 2 857 | 774 | 3 631 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 2 774 | 0 | 2 774 | 21 | 0 | 21 | 638 | 0 | 638 | 2 157 | 0 | 2 157 |
60306 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 118 | 0 | 118 | 501 | 0 | 501 | 541 | 0 | 541 | 78 | 0 | 78 |
60312 | 2 958 | 0 | 2 958 | 3 073 | 0 | 3 073 | 4 479 | 0 | 4 479 | 1 552 | 0 | 1 552 |
60314 | 0 | 594 | 594 | 0 | 68 | 68 | 0 | 662 | 662 | 0 | 0 | 0 |
60323 | 948 | 0 | 948 | 31 | 0 | 31 | 1 | 0 | 1 | 978 | 0 | 978 |
60401 | 17 757 | 0 | 17 757 | 927 | 0 | 927 | 0 | 0 | 0 | 18 684 | 0 | 18 684 |
60701 | 3 247 | 0 | 3 247 | 892 | 0 | 892 | 928 | 0 | 928 | 3 211 | 0 | 3 211 |
61008 | 73 | 0 | 73 | 101 | 0 | 101 | 108 | 0 | 108 | 66 | 0 | 66 |
61009 | 13 | 0 | 13 | 101 | 0 | 101 | 113 | 0 | 113 | 1 | 0 | 1 |
61403 | 2 632 | 703 | 3 335 | 0 | 41 | 41 | 315 | 105 | 420 | 2 317 | 639 | 2 956 |
70606 | 91 037 | 0 | 91 037 | 49 266 | 0 | 49 266 | 0 | 0 | 0 | 140 303 | 0 | 140 303 |
70608 | 188 876 | 0 | 188 876 | 101 713 | 0 | 101 713 | 0 | 0 | 0 | 290 589 | 0 | 290 589 |
70611 | 1 269 | 0 | 1 269 | 634 | 0 | 634 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
70706 | 364 040 | 0 | 364 040 | 0 | 0 | 0 | 364 040 | 0 | 364 040 | 0 | 0 | 0 |
70708 | 226 143 | 0 | 226 143 | 0 | 0 | 0 | 226 143 | 0 | 226 143 | 0 | 0 | 0 |
70711 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 6 663 | 0 | 6 663 | 0 | 0 | 0 |
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 | 4 785 | 0 | 4 785 | 1 048 617 | 0 | 1 048 617 | 1 063 830 | 0 | 1 063 830 | 19 998 | 0 | 19 998 |
30223 | 0 | 0 | 0 | 87 450 | 0 | 87 450 | 87 450 | 0 | 87 450 | 0 | 0 | 0 |
30301 | 75 461 | 156 006 | 231 467 | 179 154 | 49 718 | 228 872 | 326 376 | 345 573 | 671 949 | 222 683 | 451 861 | 674 544 |
31402 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 997 | 997 | 0 | 989 | 989 |
31405 | 0 | 29 480 | 29 480 | 0 | 31 175 | 31 175 | 0 | 1 695 | 1 695 | 0 | 0 | 0 |
31406 | 0 | 192 891 | 192 891 | 0 | 18 655 | 18 655 | 0 | 9 436 | 9 436 | 0 | 183 672 | 183 672 |
31407 | 0 | 24 945 | 24 945 | 0 | 1 661 | 1 661 | 0 | 1 434 | 1 434 | 0 | 24 718 | 24 718 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 153 | 0 | 1 153 | 6 571 | 0 | 6 571 | 5 809 | 0 | 5 809 | 391 | 0 | 391 |
40702 | 86 790 | 160 816 | 247 606 | 457 439 | 421 976 | 879 415 | 468 066 | 313 269 | 781 335 | 97 417 | 52 109 | 149 526 |
40703 | 12 | 0 | 12 | 67 | 0 | 67 | 83 | 0 | 83 | 28 | 0 | 28 |
40802 | 350 | 0 | 350 | 1 537 | 0 | 1 537 | 1 239 | 0 | 1 239 | 52 | 0 | 52 |
40807 | 1 300 | 0 | 1 300 | 2 289 | 0 | 2 289 | 2 493 | 0 | 2 493 | 1 504 | 0 | 1 504 |
40817 | 1 345 | 573 | 1 918 | 13 716 | 11 190 | 24 906 | 12 814 | 10 737 | 23 551 | 443 | 120 | 563 |
40820 | 1 786 | 0 | 1 786 | 516 | 0 | 516 | 161 | 0 | 161 | 1 431 | 0 | 1 431 |
40909 | 0 | 0 | 0 | 527 | 2 | 529 | 527 | 2 | 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 696 | 0 | 696 | 715 | 0 | 715 | 33 | 0 | 33 |
42301 | 168 | 1 | 169 | 0 | 0 | 0 | 22 | 0 | 22 | 190 | 1 | 191 |
42305 | 400 | 2 652 | 3 052 | 0 | 259 | 259 | 0 | 193 | 193 | 400 | 2 586 | 2 986 |
42306 | 0 | 28 999 | 28 999 | 0 | 1 965 | 1 965 | 0 | 2 703 | 2 703 | 0 | 29 737 | 29 737 |
45115 | 619 | 0 | 619 | 51 | 0 | 51 | 0 | 0 | 0 | 568 | 0 | 568 |
45215 | 34 693 | 0 | 34 693 | 32 658 | 0 | 32 658 | 14 558 | 0 | 14 558 | 16 593 | 0 | 16 593 |
45415 | 84 | 0 | 84 | 2 | 0 | 2 | 142 | 0 | 142 | 224 | 0 | 224 |
45515 | 16 695 | 0 | 16 695 | 9 311 | 0 | 9 311 | 7 034 | 0 | 7 034 | 14 418 | 0 | 14 418 |
45615 | 170 | 0 | 170 | 6 | 0 | 6 | 0 | 0 | 0 | 164 | 0 | 164 |
45818 | 17 007 | 0 | 17 007 | 5 965 | 0 | 5 965 | 5 708 | 0 | 5 708 | 16 750 | 0 | 16 750 |
45918 | 29 | 0 | 29 | 119 | 0 | 119 | 188 | 0 | 188 | 98 | 0 | 98 |
47407 | 0 | 0 | 0 | 148 069 | 289 422 | 437 491 | 148 069 | 289 422 | 437 491 | 0 | 0 | 0 |
47411 | 14 | 1 177 | 1 191 | 0 | 146 | 146 | 3 | 313 | 316 | 17 | 1 344 | 1 361 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 501 | 503 | 2 | 501 | 503 | 0 | 0 | 0 |
47425 | 8 248 | 0 | 8 248 | 1 081 | 0 | 1 081 | 849 | 0 | 849 | 8 016 | 0 | 8 016 |
47426 | 0 | 2 936 | 2 936 | 0 | 768 | 768 | 0 | 2 206 | 2 206 | 0 | 4 374 | 4 374 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 2 109 | 0 | 2 109 | 2 157 | 0 | 2 157 | 2 341 | 0 | 2 341 | 2 293 | 0 | 2 293 |
60305 | 2 750 | 0 | 2 750 | 6 096 | 0 | 6 096 | 6 268 | 0 | 6 268 | 2 922 | 0 | 2 922 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 35 | 0 | 35 | 5 | 0 | 5 |
60311 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 225 | 0 | 225 | 3 667 | 0 | 3 667 |
61301 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 73 047 | 0 | 73 047 | 0 | 0 | 0 | 73 015 | 0 | 73 015 | 146 062 | 0 | 146 062 |
70603 | 194 644 | 0 | 194 644 | 0 | 0 | 0 | 92 458 | 0 | 92 458 | 287 102 | 0 | 287 102 |
70701 | 375 321 | 0 | 375 321 | 375 321 | 0 | 375 321 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 227 126 | 0 | 227 126 | 227 126 | 0 | 227 126 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 596 838 | 0 | 596 838 | 602 448 | 0 | 602 448 | 5 610 | 0 | 5 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 853 | 0 | 15 853 | 373 | 0 | 373 | 41 | 0 | 41 | 16 185 | 0 | 16 185 |
90902 | 148 231 | 0 | 148 231 | 15 434 | 0 | 15 434 | 909 | 0 | 909 | 162 756 | 0 | 162 756 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 747 541 | 1 315 643 | 2 063 184 | 208 854 | 240 972 | 449 826 | 207 015 | 301 126 | 508 141 | 749 380 | 1 255 489 | 2 004 869 |
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 | 7 033 | 0 | 7 033 | 903 | 0 | 903 | 451 | 0 | 451 | 7 485 | 0 | 7 485 |
91704 | 411 | 0 | 411 | 0 | 0 | 0 | 3 | 0 | 3 | 408 | 0 | 408 |
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 | 1 429 322 | 0 | 1 429 322 | 674 113 | 0 | 674 113 | 432 798 | 0 | 432 798 | 1 670 637 | 0 | 1 670 637 |
Пассив | ||||||||||||
91311 | 0 | 148 743 | 148 743 | 0 | 154 738 | 154 738 | 0 | 7 277 | 7 277 | 0 | 1 282 | 1 282 |
91312 | 914 624 | 168 098 | 1 082 722 | 236 277 | 27 274 | 263 551 | 320 723 | 331 842 | 652 565 | 999 070 | 472 666 | 1 471 736 |
91316 | 0 | 39 665 | 39 665 | 0 | 9 245 | 9 245 | 0 | 2 046 | 2 046 | 0 | 32 466 | 32 466 |
91317 | 74 166 | 0 | 74 166 | 4 382 | 0 | 4 382 | 12 226 | 0 | 12 226 | 82 010 | 0 | 82 010 |
91507 | 84 026 | 0 | 84 026 | 883 | 0 | 883 | 0 | 0 | 0 | 83 143 | 0 | 83 143 |
99999 | 2 246 619 | 0 | 2 246 619 | 508 735 | 0 | 508 735 | 465 727 | 0 | 465 727 | 2 203 611 | 0 | 2 203 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 29 002 | 29 002 | 0 | 29 002 | 29 002 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 29 406 | 29 406 | 0 | 29 406 | 29 406 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 29 292 | 29 292 | 0 | 29 292 | 29 292 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 228 470 | 0 | 228 470 | 627 | 0 | 627 | 227 843 | 0 | 227 843 |
93310 | 128 520 | 29 027 | 157 547 | 0 | 940 | 940 | 128 520 | 29 967 | 158 487 | 0 | 0 | 0 |
93801 | 4 573 | 0 | 4 573 | 12 047 | 0 | 12 047 | 16 620 | 0 | 16 620 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 31 360 | 31 360 | 0 | 31 360 | 31 360 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 31 796 | 31 796 | 0 | 31 796 | 31 796 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 32 306 | 32 306 | 0 | 32 306 | 32 306 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 5 261 | 5 261 | 0 | 227 659 | 227 659 | 0 | 222 398 | 222 398 |
96310 | 0 | 162 120 | 162 120 | 0 | 165 266 | 165 266 | 0 | 3 146 | 3 146 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 261 | 0 | 14 261 | 19 706 | 0 | 19 706 | 5 445 | 0 | 5 445 |
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