Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 108 | 8 551 | 20 659 | 14 632 | 3 337 | 17 969 | 9 491 | 1 906 | 11 397 | 17 249 | 9 982 | 27 231 |
30102 | 174 053 | 0 | 174 053 | 1 124 882 | 0 | 1 124 882 | 1 191 897 | 0 | 1 191 897 | 107 038 | 0 | 107 038 |
30110 | 5 | 16 | 21 | 62 915 | 11 319 | 74 234 | 62 720 | 728 | 63 448 | 200 | 10 607 | 10 807 |
30114 | 0 | 236 086 | 236 086 | 0 | 706 657 | 706 657 | 0 | 820 567 | 820 567 | 0 | 122 176 | 122 176 |
30202 | 214 | 0 | 214 | 226 | 0 | 226 | 0 | 0 | 0 | 440 | 0 | 440 |
30204 | 1 300 | 0 | 1 300 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
30221 | 0 | 0 | 0 | 0 | 3 567 | 3 567 | 0 | 3 567 | 3 567 | 0 | 0 | 0 |
30302 | 159 225 | 110 760 | 269 985 | 332 193 | 195 653 | 527 846 | 259 656 | 85 729 | 345 385 | 231 762 | 220 684 | 452 446 |
30602 | 0 | 1 438 | 1 438 | 0 | 155 | 155 | 0 | 133 | 133 | 0 | 1 460 | 1 460 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 |
32004 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32103 | 149 000 | 0 | 149 000 | 516 000 | 0 | 516 000 | 461 000 | 0 | 461 000 | 204 000 | 0 | 204 000 |
45106 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 42 | 0 | 42 | 7 876 | 0 | 7 876 |
45107 | 50 896 | 0 | 50 896 | 0 | 0 | 0 | 24 311 | 0 | 24 311 | 26 585 | 0 | 26 585 |
45108 | 0 | 0 | 0 | 20 588 | 0 | 20 588 | 583 | 0 | 583 | 20 005 | 0 | 20 005 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 6 881 | 0 | 6 881 |
45205 | 10 404 | 0 | 10 404 | 33 069 | 0 | 33 069 | 1 062 | 0 | 1 062 | 42 411 | 0 | 42 411 |
45206 | 30 727 | 78 227 | 108 954 | 25 000 | 8 373 | 33 373 | 920 | 7 211 | 8 131 | 54 807 | 79 389 | 134 196 |
45207 | 146 322 | 48 234 | 194 556 | 18 582 | 5 849 | 24 431 | 580 | 4 446 | 5 026 | 164 324 | 49 637 | 213 961 |
45208 | 0 | 29 083 | 29 083 | 0 | 3 558 | 3 558 | 0 | 2 714 | 2 714 | 0 | 29 927 | 29 927 |
45406 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45407 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45408 | 7 187 | 0 | 7 187 | 0 | 0 | 0 | 5 | 0 | 5 | 7 182 | 0 | 7 182 |
45505 | 127 | 114 843 | 114 970 | 225 | 11 706 | 11 931 | 18 | 9 877 | 9 895 | 334 | 116 672 | 117 006 |
45506 | 56 490 | 28 482 | 84 972 | 350 | 2 356 | 2 706 | 6 423 | 1 788 | 8 211 | 50 417 | 29 050 | 79 467 |
45507 | 6 830 | 92 326 | 99 156 | 0 | 9 883 | 9 883 | 40 | 9 710 | 9 750 | 6 790 | 92 499 | 99 289 |
45605 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 175 | 0 | 175 | 4 192 | 0 | 4 192 |
45606 | 11 841 | 0 | 11 841 | 0 | 0 | 0 | 445 | 0 | 445 | 11 396 | 0 | 11 396 |
45705 | 957 | 0 | 957 | 0 | 0 | 0 | 44 | 0 | 44 | 913 | 0 | 913 |
45812 | 12 270 | 23 458 | 35 728 | 402 | 2 511 | 2 913 | 0 | 2 162 | 2 162 | 12 672 | 23 807 | 36 479 |
45815 | 919 | 329 | 1 248 | 44 | 22 | 66 | 124 | 351 | 475 | 839 | 0 | 839 |
45817 | 43 | 0 | 43 | 41 | 0 | 41 | 43 | 0 | 43 | 41 | 0 | 41 |
45912 | 768 | 0 | 768 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
45915 | 166 | 780 | 946 | 146 | 51 | 197 | 136 | 831 | 967 | 176 | 0 | 176 |
45917 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 1 088 149 | 667 163 | 1 755 312 | 773 386 | 667 163 | 1 440 549 | 314 763 | 0 | 314 763 |
47423 | 2 900 | 0 | 2 900 | 1 573 | 31 | 1 604 | 1 360 | 31 | 1 391 | 3 113 | 0 | 3 113 |
47427 | 4 190 | 926 | 5 116 | 8 055 | 6 083 | 14 138 | 7 719 | 6 050 | 13 769 | 4 526 | 959 | 5 485 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
50310 | 0 | 56 041 | 56 041 | 0 | 5 999 | 5 999 | 0 | 5 166 | 5 166 | 0 | 56 874 | 56 874 |
60302 | 3 079 | 0 | 3 079 | 22 | 0 | 22 | 43 | 0 | 43 | 3 058 | 0 | 3 058 |
60306 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 63 | 0 | 63 | 98 | 0 | 98 | 8 | 0 | 8 |
60310 | 62 | 0 | 62 | 706 | 0 | 706 | 722 | 0 | 722 | 46 | 0 | 46 |
60312 | 4 953 | 0 | 4 953 | 3 133 | 0 | 3 133 | 5 242 | 0 | 5 242 | 2 844 | 0 | 2 844 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 948 | 0 | 948 | 372 | 0 | 372 | 288 | 0 | 288 | 1 032 | 0 | 1 032 |
60401 | 18 800 | 0 | 18 800 | 315 | 0 | 315 | 0 | 0 | 0 | 19 115 | 0 | 19 115 |
60701 | 3 211 | 0 | 3 211 | 315 | 0 | 315 | 315 | 0 | 315 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 98 | 0 | 98 | 104 | 0 | 104 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 23 078 | 590 | 23 668 | 626 | 49 | 675 | 461 | 639 | 1 100 | 23 243 | 0 | 23 243 |
70606 | 240 020 | 0 | 240 020 | 124 009 | 0 | 124 009 | 152 | 0 | 152 | 363 877 | 0 | 363 877 |
70608 | 552 165 | 0 | 552 165 | 124 823 | 0 | 124 823 | 0 | 0 | 0 | 676 988 | 0 | 676 988 |
70611 | 2 535 | 0 | 2 535 | 641 | 0 | 641 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
Пассив | ||||||||||||
10207 | 1 183 500 | 0 | 1 183 500 | 94 680 | 0 | 94 680 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
10701 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
10801 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 0 | 0 | 0 | 12 187 | 0 | 12 187 |
30111 | 5 140 | 0 | 5 140 | 1 484 402 | 0 | 1 484 402 | 1 540 840 | 0 | 1 540 840 | 61 578 | 0 | 61 578 |
30220 | 0 | 0 | 0 | 0 | 5 042 | 5 042 | 0 | 5 042 | 5 042 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
30301 | 159 225 | 110 760 | 269 985 | 259 656 | 85 729 | 345 385 | 332 193 | 195 653 | 527 846 | 231 762 | 220 684 | 452 446 |
31407 | 0 | 24 101 | 24 101 | 0 | 1 513 | 1 513 | 0 | 1 993 | 1 993 | 0 | 24 581 | 24 581 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 616 | 40 677 | 41 293 | 16 320 | 3 749 | 20 069 | 16 396 | 4 354 | 20 750 | 692 | 41 282 | 41 974 |
40702 | 47 160 | 294 141 | 341 301 | 703 154 | 201 828 | 904 982 | 715 910 | 98 402 | 814 312 | 59 916 | 190 715 | 250 631 |
40703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40802 | 41 | 0 | 41 | 205 | 0 | 205 | 225 | 0 | 225 | 61 | 0 | 61 |
40807 | 4 029 | 0 | 4 029 | 1 345 | 0 | 1 345 | 3 641 | 0 | 3 641 | 6 325 | 0 | 6 325 |
40817 | 643 | 91 | 734 | 11 959 | 1 667 | 13 626 | 12 088 | 1 663 | 13 751 | 772 | 87 | 859 |
40820 | 126 | 4 | 130 | 321 | 0 | 321 | 316 | 3 | 319 | 121 | 7 | 128 |
40911 | 10 | 0 | 10 | 666 | 0 | 666 | 682 | 0 | 682 | 26 | 0 | 26 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 186 | 1 | 187 | 125 | 0 | 125 | 224 | 0 | 224 | 285 | 1 | 286 |
42305 | 601 | 2 436 | 3 037 | 0 | 225 | 225 | 0 | 261 | 261 | 601 | 2 472 | 3 073 |
42306 | 0 | 29 017 | 29 017 | 0 | 1 822 | 1 822 | 0 | 2 400 | 2 400 | 0 | 29 595 | 29 595 |
42605 | 0 | 313 | 313 | 0 | 29 | 29 | 0 | 34 | 34 | 0 | 318 | 318 |
45115 | 509 | 0 | 509 | 79 | 0 | 79 | 1 070 | 0 | 1 070 | 1 500 | 0 | 1 500 |
45215 | 35 852 | 0 | 35 852 | 6 901 | 0 | 6 901 | 42 200 | 0 | 42 200 | 71 151 | 0 | 71 151 |
45415 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45515 | 11 662 | 0 | 11 662 | 1 608 | 0 | 1 608 | 20 309 | 0 | 20 309 | 30 363 | 0 | 30 363 |
45615 | 162 | 0 | 162 | 6 | 0 | 6 | 0 | 0 | 0 | 156 | 0 | 156 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 13 035 | 0 | 13 035 | 18 | 0 | 18 | 24 227 | 0 | 24 227 | 37 244 | 0 | 37 244 |
45918 | 311 | 0 | 311 | 56 | 0 | 56 | 657 | 0 | 657 | 912 | 0 | 912 |
47407 | 0 | 0 | 0 | 661 536 | 779 471 | 1 441 007 | 661 536 | 1 099 838 | 1 761 374 | 0 | 320 367 | 320 367 |
47411 | 0 | 1 939 | 1 939 | 6 | 124 | 130 | 6 | 410 | 416 | 0 | 2 225 | 2 225 |
47416 | 0 | 0 | 0 | 948 | 0 | 948 | 1 151 | 0 | 1 151 | 203 | 0 | 203 |
47422 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
47425 | 8 506 | 0 | 8 506 | 5 514 | 0 | 5 514 | 7 123 | 0 | 7 123 | 10 115 | 0 | 10 115 |
47426 | 0 | 1 834 | 1 834 | 0 | 135 | 135 | 0 | 702 | 702 | 0 | 2 401 | 2 401 |
47804 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 7 432 | 0 | 7 432 | 9 826 | 0 | 9 826 |
60301 | 1 293 | 0 | 1 293 | 2 319 | 0 | 2 319 | 2 093 | 0 | 2 093 | 1 067 | 0 | 1 067 |
60305 | 2 850 | 0 | 2 850 | 7 426 | 0 | 7 426 | 6 789 | 0 | 6 789 | 2 213 | 0 | 2 213 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 106 | 0 | 106 | 104 | 0 | 104 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 974 | 0 | 974 | 0 | 0 | 0 | 42 | 0 | 42 | 1 016 | 0 | 1 016 |
60601 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 255 | 0 | 255 | 4 668 | 0 | 4 668 |
61304 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 278 445 | 0 | 278 445 | 7 432 | 0 | 7 432 | 134 299 | 0 | 134 299 | 405 312 | 0 | 405 312 |
70603 | 523 822 | 0 | 523 822 | 0 | 0 | 0 | 129 685 | 0 | 129 685 | 653 507 | 0 | 653 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 469 | 0 | 28 469 | 3 442 715 | 0 | 3 442 715 | 3 444 022 | 0 | 3 444 022 | 27 162 | 0 | 27 162 |
90902 | 3 584 119 | 0 | 3 584 119 | 3 442 353 | 0 | 3 442 353 | 3 440 302 | 0 | 3 440 302 | 3 586 170 | 0 | 3 586 170 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 800 281 | 1 104 839 | 1 905 120 | 321 305 | 116 611 | 437 916 | 12 197 | 99 845 | 112 042 | 1 109 389 | 1 121 605 | 2 230 994 |
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 | 7 927 | 617 | 8 544 | 565 | 369 | 934 | 283 | 57 | 340 | 8 209 | 929 | 9 138 |
91704 | 400 | 0 | 400 | 0 | 0 | 0 | 3 | 0 | 3 | 397 | 0 | 397 |
91802 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 738 340 | 0 | 1 738 340 | 227 544 | 0 | 227 544 | 131 473 | 0 | 131 473 | 1 834 411 | 0 | 1 834 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91312 | 987 116 | 447 767 | 1 434 883 | 403 | 41 274 | 41 677 | 89 846 | 47 930 | 137 776 | 1 076 559 | 454 423 | 1 530 982 |
91316 | 0 | 19 791 | 19 791 | 18 582 | 2 916 | 21 498 | 23 000 | 3 211 | 26 211 | 4 418 | 20 086 | 24 504 |
91317 | 71 208 | 0 | 71 208 | 66 868 | 0 | 66 868 | 62 127 | 0 | 62 127 | 66 467 | 0 | 66 467 |
91507 | 212 458 | 0 | 212 458 | 0 | 0 | 0 | 0 | 0 | 0 | 212 458 | 0 | 212 458 |
99999 | 5 538 564 | 0 | 5 538 564 | 112 386 | 0 | 112 386 | 439 594 | 0 | 439 594 | 5 865 772 | 0 | 5 865 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 0 | 41 282 | 41 282 | 0 | 0 | 0 | 0 | 41 282 | 41 282 |
93305 | 0 | 40 678 | 40 678 | 0 | 3 913 | 3 913 | 0 | 44 591 | 44 591 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 630 438 | 0 | 630 438 | 630 438 | 0 | 630 438 | 0 | 0 | 0 |
93307 | 315 675 | 0 | 315 675 | 314 763 | 0 | 314 763 | 630 438 | 0 | 630 438 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 314 763 | 0 | 314 763 | 314 763 | 0 | 314 763 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 45 838 | 0 | 45 838 |
93310 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 894 | 0 | 41 894 | 41 894 | 0 | 41 894 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 |
96305 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 636 700 | 636 700 | 0 | 636 700 | 636 700 | 0 | 0 | 0 |
96307 | 0 | 315 675 | 315 675 | 0 | 639 137 | 639 137 | 0 | 323 462 | 323 462 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 335 181 | 335 181 | 0 | 335 181 | 335 181 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 282 | 41 282 | 0 | 41 282 | 41 282 |
96310 | 0 | 40 678 | 40 678 | 0 | 44 591 | 44 591 | 0 | 3 913 | 3 913 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 37 957 | 0 | 37 957 | 37 957 | 0 | 37 957 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 782 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 782 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 782 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 782 000,0000 |
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