Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 760 | 6 808 | 14 568 | 8 884 | 1 984 | 10 868 | 6 290 | 1 512 | 7 802 | 10 354 | 7 280 | 17 634 |
30102 | 180 830 | 0 | 180 830 | 577 599 | 0 | 577 599 | 560 121 | 0 | 560 121 | 198 308 | 0 | 198 308 |
30110 | 390 | 12 661 | 13 051 | 10 445 | 10 524 | 20 969 | 9 094 | 23 136 | 32 230 | 1 741 | 49 | 1 790 |
30114 | 0 | 717 | 717 | 0 | 1 386 911 | 1 386 911 | 0 | 1 000 679 | 1 000 679 | 0 | 386 949 | 386 949 |
30202 | 92 | 0 | 92 | 8 | 0 | 8 | 0 | 0 | 0 | 100 | 0 | 100 |
30204 | 720 | 0 | 720 | 0 | 0 | 0 | 194 | 0 | 194 | 526 | 0 | 526 |
30221 | 0 | 12 069 | 12 069 | 0 | 22 835 | 22 835 | 0 | 34 904 | 34 904 | 0 | 0 | 0 |
30302 | 245 766 | 419 109 | 664 875 | 288 652 | 974 133 | 1 262 785 | 279 344 | 1 303 195 | 1 582 539 | 255 074 | 90 047 | 345 121 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 16 700 | 0 | 16 700 | 76 700 | 0 | 76 700 | 46 700 | 0 | 46 700 | 46 700 | 0 | 46 700 |
32103 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
32104 | 300 000 | 0 | 300 000 | 876 000 | 0 | 876 000 | 784 000 | 0 | 784 000 | 392 000 | 0 | 392 000 |
45107 | 52 315 | 0 | 52 315 | 3 378 | 0 | 3 378 | 4 090 | 0 | 4 090 | 51 603 | 0 | 51 603 |
45205 | 31 260 | 0 | 31 260 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 29 760 | 0 | 29 760 |
45206 | 16 152 | 83 122 | 99 274 | 0 | 1 860 | 1 860 | 6 875 | 7 521 | 14 396 | 9 277 | 77 461 | 86 738 |
45207 | 137 100 | 49 868 | 186 968 | 0 | 1 774 | 1 774 | 592 | 4 519 | 5 111 | 136 508 | 47 123 | 183 631 |
45208 | 0 | 19 533 | 19 533 | 0 | 11 228 | 11 228 | 0 | 2 327 | 2 327 | 0 | 28 434 | 28 434 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 373 | 0 | 373 | 0 | 0 | 0 | 200 | 0 | 200 | 173 | 0 | 173 |
45408 | 7 308 | 0 | 7 308 | 0 | 0 | 0 | 0 | 0 | 0 | 7 308 | 0 | 7 308 |
45505 | 143 | 120 534 | 120 677 | 0 | 2 655 | 2 655 | 13 | 9 477 | 9 490 | 130 | 113 712 | 113 842 |
45506 | 62 491 | 28 495 | 90 986 | 0 | 589 | 589 | 808 | 888 | 1 696 | 61 683 | 28 196 | 89 879 |
45507 | 6 892 | 100 268 | 107 160 | 0 | 2 243 | 2 243 | 28 | 9 073 | 9 101 | 6 864 | 93 438 | 100 302 |
45605 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 174 | 0 | 174 | 4 543 | 0 | 4 543 |
45606 | 11 138 | 0 | 11 138 | 1 514 | 0 | 1 514 | 428 | 0 | 428 | 12 224 | 0 | 12 224 |
45705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45812 | 10 885 | 24 927 | 35 812 | 1 385 | 558 | 1 943 | 0 | 2 256 | 2 256 | 12 270 | 23 229 | 35 499 |
45815 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
45912 | 78 | 0 | 78 | 100 | 0 | 100 | 0 | 0 | 0 | 178 | 0 | 178 |
45915 | 55 | 0 | 55 | 23 | 0 | 23 | 13 | 0 | 13 | 65 | 0 | 65 |
47408 | 0 | 0 | 0 | 840 284 | 750 784 | 1 591 068 | 840 284 | 750 784 | 1 591 068 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 2 801 | 0 | 2 801 | 5 985 | 3 | 5 988 | 5 887 | 3 | 5 890 | 2 899 | 0 | 2 899 |
47427 | 4 232 | 1 993 | 6 225 | 8 511 | 5 898 | 14 409 | 7 368 | 2 999 | 10 367 | 5 375 | 4 892 | 10 267 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60302 | 3 308 | 0 | 3 308 | 26 | 0 | 26 | 29 | 0 | 29 | 3 305 | 0 | 3 305 |
60306 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 74 | 0 | 74 | 481 | 0 | 481 | 490 | 0 | 490 | 65 | 0 | 65 |
60312 | 3 009 | 0 | 3 009 | 5 722 | 0 | 5 722 | 3 946 | 0 | 3 946 | 4 785 | 0 | 4 785 |
60314 | 0 | 0 | 0 | 20 635 | 8 | 20 643 | 20 635 | 8 | 20 643 | 0 | 0 | 0 |
60323 | 948 | 0 | 948 | 1 | 0 | 1 | 1 | 0 | 1 | 948 | 0 | 948 |
60401 | 18 704 | 0 | 18 704 | 86 | 0 | 86 | 0 | 0 | 0 | 18 790 | 0 | 18 790 |
60701 | 3 211 | 0 | 3 211 | 86 | 0 | 86 | 86 | 0 | 86 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 143 | 0 | 143 | 174 | 0 | 174 | 31 | 0 | 31 |
61009 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
61403 | 2 262 | 604 | 2 866 | 21 320 | 13 | 21 333 | 160 | 38 | 198 | 23 422 | 579 | 24 001 |
70606 | 175 757 | 0 | 175 757 | 65 435 | 0 | 65 435 | 30 979 | 0 | 30 979 | 210 213 | 0 | 210 213 |
70608 | 387 068 | 0 | 387 068 | 90 032 | 0 | 90 032 | 0 | 0 | 0 | 477 100 | 0 | 477 100 |
70611 | 1 690 | 0 | 1 690 | 422 | 0 | 422 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
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 | 20 664 | 0 | 20 664 | 1 705 220 | 0 | 1 705 220 | 1 696 793 | 0 | 1 696 793 | 12 237 | 0 | 12 237 |
30220 | 0 | 214 | 214 | 0 | 65 677 | 65 677 | 0 | 65 463 | 65 463 | 0 | 0 | 0 |
30301 | 245 766 | 419 109 | 664 875 | 279 344 | 1 303 194 | 1 582 538 | 288 652 | 974 132 | 1 262 784 | 255 074 | 90 047 | 345 121 |
31407 | 0 | 24 111 | 24 111 | 0 | 752 | 752 | 0 | 499 | 499 | 0 | 23 858 | 23 858 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 772 | 43 224 | 43 996 | 9 972 | 3 912 | 13 884 | 9 428 | 967 | 10 395 | 228 | 40 279 | 40 507 |
40702 | 29 294 | 22 315 | 51 609 | 824 444 | 1 301 778 | 2 126 222 | 871 823 | 1 668 285 | 2 540 108 | 76 673 | 388 822 | 465 495 |
40703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40802 | 55 | 0 | 55 | 280 | 0 | 280 | 276 | 0 | 276 | 51 | 0 | 51 |
40807 | 2 757 | 0 | 2 757 | 3 365 | 0 | 3 365 | 3 949 | 0 | 3 949 | 3 341 | 0 | 3 341 |
40817 | 618 | 114 | 732 | 4 439 | 1 631 | 6 070 | 6 627 | 3 142 | 9 769 | 2 806 | 1 625 | 4 431 |
40820 | 735 | 1 | 736 | 1 635 | 0 | 1 635 | 1 167 | 2 | 1 169 | 267 | 3 | 270 |
40911 | 26 | 0 | 26 | 644 | 0 | 644 | 630 | 0 | 630 | 12 | 0 | 12 |
42301 | 190 | 0 | 190 | 109 | 0 | 109 | 107 | 0 | 107 | 188 | 0 | 188 |
42305 | 601 | 2 527 | 3 128 | 0 | 229 | 229 | 0 | 57 | 57 | 601 | 2 355 | 2 956 |
42306 | 0 | 29 008 | 29 008 | 0 | 906 | 906 | 0 | 600 | 600 | 0 | 28 702 | 28 702 |
42605 | 0 | 332 | 332 | 0 | 30 | 30 | 0 | 8 | 8 | 0 | 310 | 310 |
45115 | 523 | 0 | 523 | 41 | 0 | 41 | 34 | 0 | 34 | 516 | 0 | 516 |
45215 | 17 518 | 0 | 17 518 | 1 745 | 0 | 1 745 | 15 730 | 0 | 15 730 | 31 503 | 0 | 31 503 |
45415 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 | 211 | 0 | 211 |
45515 | 12 312 | 0 | 12 312 | 1 064 | 0 | 1 064 | 256 | 0 | 256 | 11 504 | 0 | 11 504 |
45615 | 159 | 0 | 159 | 6 | 0 | 6 | 15 | 0 | 15 | 168 | 0 | 168 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
45818 | 11 452 | 0 | 11 452 | 0 | 0 | 0 | 291 | 0 | 291 | 11 743 | 0 | 11 743 |
45918 | 37 | 0 | 37 | 2 | 0 | 2 | 23 | 0 | 23 | 58 | 0 | 58 |
47407 | 0 | 0 | 0 | 746 643 | 841 922 | 1 588 565 | 746 643 | 841 922 | 1 588 565 | 0 | 0 | 0 |
47411 | 0 | 1 546 | 1 546 | 6 | 51 | 57 | 6 | 274 | 280 | 0 | 1 769 | 1 769 |
47416 | 1 350 | 0 | 1 350 | 4 388 | 0 | 4 388 | 3 128 | 0 | 3 128 | 90 | 0 | 90 |
47422 | 0 | 0 | 0 | 570 | 2 | 572 | 570 | 2 | 572 | 0 | 0 | 0 |
47425 | 10 724 | 0 | 10 724 | 2 913 | 0 | 2 913 | 877 | 0 | 877 | 8 688 | 0 | 8 688 |
47426 | 0 | 808 | 808 | 0 | 36 | 36 | 0 | 540 | 540 | 0 | 1 312 | 1 312 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 2 110 | 0 | 2 110 | 2 552 | 0 | 2 552 | 2 012 | 0 | 2 012 | 1 570 | 0 | 1 570 |
60305 | 2 698 | 0 | 2 698 | 6 017 | 0 | 6 017 | 6 472 | 0 | 6 472 | 3 153 | 0 | 3 153 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 44 | 0 | 44 | 44 | 0 | 44 | 3 | 0 | 3 |
60322 | 21 | 0 | 21 | 50 | 0 | 50 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 947 | 0 | 947 | 0 | 0 | 0 | 27 | 0 | 27 | 974 | 0 | 974 |
60601 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 239 | 0 | 239 | 4 145 | 0 | 4 145 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 188 123 | 0 | 188 123 | 61 669 | 0 | 61 669 | 121 160 | 0 | 121 160 | 247 614 | 0 | 247 614 |
70603 | 378 126 | 0 | 378 126 | 0 | 0 | 0 | 67 337 | 0 | 67 337 | 445 463 | 0 | 445 463 |
70801 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 865 | 0 | 15 865 | 7 735 | 0 | 7 735 | 13 580 | 0 | 13 580 | 10 020 | 0 | 10 020 |
90902 | 163 958 | 0 | 163 958 | 3 447 052 | 0 | 3 447 052 | 13 741 | 0 | 13 741 | 3 597 269 | 0 | 3 597 269 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 755 625 | 1 169 778 | 1 925 403 | 0 | 26 053 | 26 053 | 956 | 101 820 | 102 776 | 754 669 | 1 094 011 | 1 848 680 |
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 | 7 555 | 46 | 7 601 | 188 | 286 | 474 | 81 | 7 | 88 | 7 662 | 325 | 7 987 |
91704 | 406 | 0 | 406 | 0 | 0 | 0 | 4 | 0 | 4 | 402 | 0 | 402 |
91802 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
91803 | 89 | 0 | 89 | 3 | 0 | 3 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 811 990 | 0 | 1 811 990 | 25 134 | 0 | 25 134 | 87 259 | 0 | 87 259 | 1 749 865 | 0 | 1 749 865 |
Пассив | ||||||||||||
91312 | 1 005 840 | 475 796 | 1 481 636 | 15 195 | 43 053 | 58 248 | 5 143 | 10 644 | 15 787 | 995 788 | 443 387 | 1 439 175 |
91316 | 0 | 31 736 | 31 736 | 0 | 13 621 | 13 621 | 0 | 1 482 | 1 482 | 0 | 19 597 | 19 597 |
91317 | 87 042 | 0 | 87 042 | 15 390 | 0 | 15 390 | 6 983 | 0 | 6 983 | 78 635 | 0 | 78 635 |
91507 | 211 576 | 0 | 211 576 | 0 | 0 | 0 | 882 | 0 | 882 | 212 458 | 0 | 212 458 |
99999 | 2 125 142 | 0 | 2 125 142 | 108 966 | 0 | 108 966 | 3 460 094 | 0 | 3 460 094 | 5 476 270 | 0 | 5 476 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 342 889 | 0 | 342 889 | 342 889 | 0 | 342 889 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 10 272 | 0 | 10 272 | 10 272 | 0 | 10 272 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 323 641 | 0 | 323 641 | 323 641 | 0 | 323 641 | 0 | 0 | 0 |
93305 | 0 | 43 224 | 43 224 | 0 | 967 | 967 | 0 | 3 911 | 3 911 | 0 | 40 280 | 40 280 |
93308 | 0 | 0 | 0 | 648 334 | 0 | 648 334 | 335 790 | 0 | 335 790 | 312 544 | 0 | 312 544 |
93309 | 335 790 | 0 | 335 790 | 0 | 0 | 0 | 335 790 | 0 | 335 790 | 0 | 0 | 0 |
93310 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 0 | 0 | 0 | 45 838 | 0 | 45 838 |
93801 | 0 | 0 | 0 | 15 904 | 0 | 15 904 | 15 874 | 0 | 15 874 | 30 | 0 | 30 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 343 016 | 343 016 | 0 | 343 016 | 343 016 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 300 | 10 300 | 0 | 10 300 | 10 300 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 327 124 | 327 124 | 0 | 327 124 | 327 124 | 0 | 0 | 0 |
96305 | 45 825 | 0 | 45 825 | 0 | 0 | 0 | 0 | 0 | 0 | 45 825 | 0 | 45 825 |
96308 | 0 | 0 | 0 | 0 | 345 657 | 345 657 | 0 | 658 244 | 658 244 | 0 | 312 587 | 312 587 |
96309 | 0 | 324 796 | 324 796 | 0 | 325 516 | 325 516 | 0 | 720 | 720 | 0 | 0 | 0 |
96310 | 0 | 43 224 | 43 224 | 0 | 3 911 | 3 911 | 0 | 967 | 967 | 0 | 40 280 | 40 280 |
96801 | 11 007 | 0 | 11 007 | 49 416 | 0 | 49 416 | 38 409 | 0 | 38 409 | 0 | 0 | 0 |
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