Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 427 | 5 656 | 17 083 | 11 518 | 2 309 | 13 827 | 15 185 | 1 157 | 16 342 | 7 760 | 6 808 | 14 568 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 242 710 | 0 | 242 710 | 389 111 | 0 | 389 111 | 450 991 | 0 | 450 991 | 180 830 | 0 | 180 830 |
30110 | 353 | 1 547 | 1 900 | 19 968 | 57 329 | 77 297 | 19 931 | 46 215 | 66 146 | 390 | 12 661 | 13 051 |
30114 | 0 | 45 840 | 45 840 | 0 | 323 395 | 323 395 | 0 | 368 518 | 368 518 | 0 | 717 | 717 |
30202 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
30204 | 828 | 0 | 828 | 0 | 0 | 0 | 108 | 0 | 108 | 720 | 0 | 720 |
30221 | 0 | 989 | 989 | 0 | 41 399 | 41 399 | 0 | 30 319 | 30 319 | 0 | 12 069 | 12 069 |
30302 | 222 683 | 451 861 | 674 544 | 33 307 | 147 735 | 181 042 | 10 224 | 180 487 | 190 711 | 245 766 | 419 109 | 664 875 |
32004 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
32103 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
32104 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 |
45107 | 56 791 | 0 | 56 791 | 0 | 0 | 0 | 4 476 | 0 | 4 476 | 52 315 | 0 | 52 315 |
45205 | 30 601 | 0 | 30 601 | 659 | 0 | 659 | 0 | 0 | 0 | 31 260 | 0 | 31 260 |
45206 | 30 820 | 85 033 | 115 853 | 3 000 | 4 136 | 7 136 | 17 668 | 6 047 | 23 715 | 16 152 | 83 122 | 99 274 |
45207 | 137 469 | 50 332 | 187 801 | 220 | 3 115 | 3 335 | 589 | 3 579 | 4 168 | 137 100 | 49 868 | 186 968 |
45208 | 0 | 19 697 | 19 697 | 0 | 20 878 | 20 878 | 0 | 21 042 | 21 042 | 0 | 19 533 | 19 533 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
45408 | 7 424 | 0 | 7 424 | 0 | 0 | 0 | 116 | 0 | 116 | 7 308 | 0 | 7 308 |
45502 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
45505 | 86 | 164 693 | 164 779 | 70 | 5 953 | 6 023 | 13 | 50 112 | 50 125 | 143 | 120 534 | 120 677 |
45506 | 63 286 | 29 212 | 92 498 | 1 140 | 813 | 1 953 | 1 935 | 1 530 | 3 465 | 62 491 | 28 495 | 90 986 |
45507 | 6 951 | 102 573 | 109 524 | 0 | 4 989 | 4 989 | 59 | 7 294 | 7 353 | 6 892 | 100 268 | 107 160 |
45605 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 175 | 0 | 175 | 4 717 | 0 | 4 717 |
45606 | 11 542 | 0 | 11 542 | 0 | 0 | 0 | 404 | 0 | 404 | 11 138 | 0 | 11 138 |
45812 | 10 887 | 25 500 | 36 387 | 0 | 1 241 | 1 241 | 2 | 1 814 | 1 816 | 10 885 | 24 927 | 35 812 |
45815 | 584 | 0 | 584 | 242 | 0 | 242 | 64 | 0 | 64 | 762 | 0 | 762 |
45912 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 28 | 1 560 | 1 588 | 33 | 2 | 35 | 6 | 1 562 | 1 568 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 23 707 | 233 318 | 257 025 | 23 707 | 233 318 | 257 025 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 6 531 | 3 | 6 534 | 3 751 | 3 | 3 754 | 2 801 | 0 | 2 801 |
47427 | 2 857 | 774 | 3 631 | 9 515 | 6 469 | 15 984 | 8 140 | 5 250 | 13 390 | 4 232 | 1 993 | 6 225 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 2 157 | 0 | 2 157 | 1 160 | 0 | 1 160 | 9 | 0 | 9 | 3 308 | 0 | 3 308 |
60306 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 78 | 0 | 78 | 389 | 0 | 389 | 393 | 0 | 393 | 74 | 0 | 74 |
60312 | 1 552 | 0 | 1 552 | 4 587 | 0 | 4 587 | 3 130 | 0 | 3 130 | 3 009 | 0 | 3 009 |
60314 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
60323 | 978 | 0 | 978 | 1 | 0 | 1 | 31 | 0 | 31 | 948 | 0 | 948 |
60401 | 18 684 | 0 | 18 684 | 20 | 0 | 20 | 0 | 0 | 0 | 18 704 | 0 | 18 704 |
60701 | 3 211 | 0 | 3 211 | 20 | 0 | 20 | 20 | 0 | 20 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 111 | 0 | 111 | 115 | 0 | 115 | 62 | 0 | 62 |
61009 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 2 | 0 | 2 |
61403 | 2 317 | 639 | 2 956 | 45 | 18 | 63 | 100 | 53 | 153 | 2 262 | 604 | 2 866 |
70606 | 140 303 | 0 | 140 303 | 35 697 | 0 | 35 697 | 243 | 0 | 243 | 175 757 | 0 | 175 757 |
70608 | 290 589 | 0 | 290 589 | 96 479 | 0 | 96 479 | 0 | 0 | 0 | 387 068 | 0 | 387 068 |
70611 | 1 903 | 0 | 1 903 | 934 | 0 | 934 | 1 147 | 0 | 1 147 | 1 690 | 0 | 1 690 |
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 | 19 998 | 0 | 19 998 | 599 627 | 0 | 599 627 | 600 293 | 0 | 600 293 | 20 664 | 0 | 20 664 |
30220 | 0 | 0 | 0 | 0 | 3 651 | 3 651 | 0 | 3 865 | 3 865 | 0 | 214 | 214 |
30301 | 222 683 | 451 861 | 674 544 | 10 224 | 180 487 | 190 711 | 33 307 | 147 735 | 181 042 | 245 766 | 419 109 | 664 875 |
31402 | 0 | 989 | 989 | 0 | 989 | 989 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 109 881 | 109 881 | 0 | 109 881 | 109 881 | 0 | 0 | 0 |
31406 | 0 | 183 672 | 183 672 | 0 | 191 727 | 191 727 | 0 | 8 055 | 8 055 | 0 | 0 | 0 |
31407 | 0 | 24 718 | 24 718 | 0 | 1 295 | 1 295 | 0 | 688 | 688 | 0 | 24 111 | 24 111 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 391 | 0 | 391 | 50 357 | 1 378 | 51 735 | 50 738 | 44 602 | 95 340 | 772 | 43 224 | 43 996 |
40702 | 97 417 | 52 109 | 149 526 | 415 652 | 76 887 | 492 539 | 347 529 | 47 093 | 394 622 | 29 294 | 22 315 | 51 609 |
40703 | 28 | 0 | 28 | 29 | 0 | 29 | 7 | 0 | 7 | 6 | 0 | 6 |
40802 | 52 | 0 | 52 | 1 153 | 0 | 1 153 | 1 156 | 0 | 1 156 | 55 | 0 | 55 |
40807 | 1 504 | 0 | 1 504 | 1 572 | 0 | 1 572 | 2 825 | 0 | 2 825 | 2 757 | 0 | 2 757 |
40817 | 443 | 120 | 563 | 52 331 | 45 377 | 97 708 | 52 506 | 45 371 | 97 877 | 618 | 114 | 732 |
40820 | 1 431 | 0 | 1 431 | 1 031 | 0 | 1 031 | 335 | 1 | 336 | 735 | 1 | 736 |
40911 | 33 | 0 | 33 | 681 | 0 | 681 | 674 | 0 | 674 | 26 | 0 | 26 |
42301 | 190 | 1 | 191 | 864 | 1 | 865 | 864 | 0 | 864 | 190 | 0 | 190 |
42305 | 400 | 2 586 | 2 986 | 418 | 185 | 603 | 619 | 126 | 745 | 601 | 2 527 | 3 128 |
42306 | 0 | 29 737 | 29 737 | 0 | 1 558 | 1 558 | 0 | 829 | 829 | 0 | 29 008 | 29 008 |
42605 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 343 | 343 | 0 | 332 | 332 |
45115 | 568 | 0 | 568 | 45 | 0 | 45 | 0 | 0 | 0 | 523 | 0 | 523 |
45215 | 16 593 | 0 | 16 593 | 5 678 | 0 | 5 678 | 6 603 | 0 | 6 603 | 17 518 | 0 | 17 518 |
45415 | 224 | 0 | 224 | 11 | 0 | 11 | 0 | 0 | 0 | 213 | 0 | 213 |
45515 | 14 418 | 0 | 14 418 | 3 160 | 0 | 3 160 | 1 054 | 0 | 1 054 | 12 312 | 0 | 12 312 |
45615 | 164 | 0 | 164 | 5 | 0 | 5 | 0 | 0 | 0 | 159 | 0 | 159 |
45818 | 16 750 | 0 | 16 750 | 5 592 | 0 | 5 592 | 294 | 0 | 294 | 11 452 | 0 | 11 452 |
45918 | 98 | 0 | 98 | 80 | 0 | 80 | 19 | 0 | 19 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 176 760 | 80 023 | 256 783 | 176 760 | 80 023 | 256 783 | 0 | 0 | 0 |
47411 | 17 | 1 344 | 1 361 | 19 | 71 | 90 | 2 | 273 | 275 | 0 | 1 546 | 1 546 |
47416 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 6 493 | 0 | 6 493 | 1 350 | 0 | 1 350 |
47422 | 0 | 0 | 0 | 1 363 | 5 215 | 6 578 | 1 363 | 5 215 | 6 578 | 0 | 0 | 0 |
47425 | 8 016 | 0 | 8 016 | 7 413 | 0 | 7 413 | 10 121 | 0 | 10 121 | 10 724 | 0 | 10 724 |
47426 | 0 | 4 374 | 4 374 | 0 | 5 405 | 5 405 | 0 | 1 839 | 1 839 | 0 | 808 | 808 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 2 293 | 0 | 2 293 | 4 610 | 0 | 4 610 | 4 427 | 0 | 4 427 | 2 110 | 0 | 2 110 |
60305 | 2 922 | 0 | 2 922 | 9 861 | 0 | 9 861 | 9 637 | 0 | 9 637 | 2 698 | 0 | 2 698 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 27 | 0 | 27 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 44 | 0 | 44 | 46 | 0 | 46 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 64 | 0 | 64 | 85 | 0 | 85 | 21 | 0 | 21 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60601 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 239 | 0 | 239 | 3 906 | 0 | 3 906 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 9 | 0 | 9 | 18 | 0 | 18 |
70601 | 146 062 | 0 | 146 062 | 0 | 0 | 0 | 42 061 | 0 | 42 061 | 188 123 | 0 | 188 123 |
70603 | 287 102 | 0 | 287 102 | 0 | 0 | 0 | 91 024 | 0 | 91 024 | 378 126 | 0 | 378 126 |
70801 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 185 | 0 | 16 185 | 377 | 0 | 377 | 697 | 0 | 697 | 15 865 | 0 | 15 865 |
90902 | 162 756 | 0 | 162 756 | 2 448 | 0 | 2 448 | 1 246 | 0 | 1 246 | 163 958 | 0 | 163 958 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 749 380 | 1 255 489 | 2 004 869 | 8 966 | 58 157 | 67 123 | 2 721 | 143 868 | 146 589 | 755 625 | 1 169 778 | 1 925 403 |
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 | 7 485 | 0 | 7 485 | 545 | 46 | 591 | 475 | 0 | 475 | 7 555 | 46 | 7 601 |
91704 | 408 | 0 | 408 | 0 | 0 | 0 | 2 | 0 | 2 | 406 | 0 | 406 |
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 | 1 670 637 | 0 | 1 670 637 | 295 366 | 0 | 295 366 | 154 013 | 0 | 154 013 | 1 811 990 | 0 | 1 811 990 |
Пассив | ||||||||||||
91311 | 0 | 1 282 | 1 282 | 0 | 1 284 | 1 284 | 0 | 2 | 2 | 0 | 0 | 0 |
91312 | 999 070 | 472 666 | 1 471 736 | 4 833 | 34 090 | 38 923 | 11 603 | 37 220 | 48 823 | 1 005 840 | 475 796 | 1 481 636 |
91316 | 0 | 32 466 | 32 466 | 0 | 35 145 | 35 145 | 0 | 34 415 | 34 415 | 0 | 31 736 | 31 736 |
91317 | 82 010 | 0 | 82 010 | 3 661 | 0 | 3 661 | 8 693 | 0 | 8 693 | 87 042 | 0 | 87 042 |
91507 | 83 143 | 0 | 83 143 | 75 000 | 0 | 75 000 | 203 433 | 0 | 203 433 | 211 576 | 0 | 211 576 |
99999 | 2 203 611 | 0 | 2 203 611 | 147 838 | 0 | 147 838 | 69 369 | 0 | 69 369 | 2 125 142 | 0 | 2 125 142 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 44 590 | 44 590 | 0 | 1 366 | 1 366 | 0 | 43 224 | 43 224 |
93309 | 227 843 | 0 | 227 843 | 107 947 | 0 | 107 947 | 0 | 0 | 0 | 335 790 | 0 | 335 790 |
93310 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 45 838 | 0 | 45 838 |
93801 | 0 | 0 | 0 | 16 152 | 0 | 16 152 | 16 152 | 0 | 16 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 |
96309 | 0 | 222 398 | 222 398 | 0 | 16 894 | 16 894 | 0 | 119 292 | 119 292 | 0 | 324 796 | 324 796 |
96310 | 0 | 0 | 0 | 0 | 1 366 | 1 366 | 0 | 44 590 | 44 590 | 0 | 43 224 | 43 224 |
96801 | 5 445 | 0 | 5 445 | 16 153 | 0 | 16 153 | 21 715 | 0 | 21 715 | 11 007 | 0 | 11 007 |
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