Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 249 | 9 982 | 27 231 | 9 793 | 2 660 | 12 453 | 13 508 | 1 366 | 14 874 | 13 534 | 11 276 | 24 810 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 107 038 | 0 | 107 038 | 1 005 996 | 0 | 1 005 996 | 1 092 423 | 0 | 1 092 423 | 20 611 | 0 | 20 611 |
30110 | 200 | 10 607 | 10 807 | 66 579 | 12 703 | 79 282 | 66 760 | 1 652 | 68 412 | 19 | 21 658 | 21 677 |
30114 | 0 | 122 176 | 122 176 | 0 | 5 637 315 | 5 637 315 | 0 | 5 596 411 | 5 596 411 | 0 | 163 080 | 163 080 |
30202 | 440 | 0 | 440 | 175 | 0 | 175 | 0 | 0 | 0 | 615 | 0 | 615 |
30204 | 2 504 | 0 | 2 504 | 287 | 0 | 287 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
30302 | 231 762 | 220 684 | 452 446 | 360 955 | 398 151 | 759 106 | 379 686 | 381 013 | 760 699 | 213 031 | 237 822 | 450 853 |
30602 | 0 | 1 460 | 1 460 | 0 | 36 | 36 | 0 | 1 496 | 1 496 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 280 000 | 0 | 280 000 | 240 000 | 0 | 240 000 | 170 000 | 0 | 170 000 |
32004 | 40 000 | 0 | 40 000 | 200 000 | 0 | 200 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32103 | 204 000 | 0 | 204 000 | 654 000 | 0 | 654 000 | 708 000 | 0 | 708 000 | 150 000 | 0 | 150 000 |
45106 | 7 876 | 0 | 7 876 | 815 | 0 | 815 | 61 | 0 | 61 | 8 630 | 0 | 8 630 |
45107 | 26 585 | 0 | 26 585 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 24 187 | 0 | 24 187 |
45108 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 619 | 0 | 619 | 19 386 | 0 | 19 386 |
45204 | 6 881 | 0 | 6 881 | 0 | 0 | 0 | 0 | 0 | 0 | 6 881 | 0 | 6 881 |
45205 | 42 411 | 0 | 42 411 | 6 050 | 0 | 6 050 | 5 040 | 0 | 5 040 | 43 421 | 0 | 43 421 |
45206 | 54 807 | 79 389 | 134 196 | 0 | 7 204 | 7 204 | 5 710 | 7 671 | 13 381 | 49 097 | 78 922 | 128 019 |
45207 | 164 324 | 49 637 | 213 961 | 3 018 | 5 195 | 8 213 | 692 | 4 796 | 5 488 | 166 650 | 50 036 | 216 686 |
45208 | 0 | 29 927 | 29 927 | 0 | 3 176 | 3 176 | 0 | 2 922 | 2 922 | 0 | 30 181 | 30 181 |
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 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 5 | 0 | 5 | 7 177 | 0 | 7 177 |
45505 | 334 | 116 672 | 117 006 | 0 | 10 413 | 10 413 | 46 | 10 621 | 10 667 | 288 | 116 464 | 116 752 |
45506 | 50 417 | 29 050 | 79 467 | 592 | 2 431 | 3 023 | 7 163 | 3 711 | 10 874 | 43 846 | 27 770 | 71 616 |
45507 | 6 790 | 92 499 | 99 289 | 0 | 8 402 | 8 402 | 23 | 10 154 | 10 177 | 6 767 | 90 747 | 97 514 |
45605 | 4 192 | 0 | 4 192 | 10 715 | 0 | 10 715 | 176 | 0 | 176 | 14 731 | 0 | 14 731 |
45606 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 445 | 0 | 445 | 10 951 | 0 | 10 951 |
45705 | 913 | 0 | 913 | 0 | 0 | 0 | 43 | 0 | 43 | 870 | 0 | 870 |
45812 | 12 672 | 23 807 | 36 479 | 1 131 | 2 161 | 3 292 | 0 | 2 301 | 2 301 | 13 803 | 23 667 | 37 470 |
45815 | 839 | 0 | 839 | 40 | 1 966 | 2 006 | 75 | 0 | 75 | 804 | 1 966 | 2 770 |
45817 | 41 | 0 | 41 | 43 | 0 | 43 | 41 | 0 | 41 | 43 | 0 | 43 |
45912 | 2 733 | 0 | 2 733 | 1 150 | 0 | 1 150 | 860 | 0 | 860 | 3 023 | 0 | 3 023 |
45915 | 176 | 0 | 176 | 140 | 801 | 941 | 146 | 0 | 146 | 170 | 801 | 971 |
45917 | 19 | 0 | 19 | 18 | 0 | 18 | 19 | 0 | 19 | 18 | 0 | 18 |
47408 | 314 763 | 0 | 314 763 | 5 259 048 | 5 491 939 | 10 750 987 | 5 503 816 | 5 491 939 | 10 995 755 | 69 995 | 0 | 69 995 |
47423 | 3 113 | 0 | 3 113 | 833 | 21 | 854 | 834 | 21 | 855 | 3 112 | 0 | 3 112 |
47427 | 4 526 | 959 | 5 485 | 8 076 | 6 060 | 14 136 | 10 309 | 6 060 | 16 369 | 2 293 | 959 | 3 252 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
50310 | 0 | 56 874 | 56 874 | 0 | 6 526 | 6 526 | 0 | 5 546 | 5 546 | 0 | 57 854 | 57 854 |
60302 | 3 058 | 0 | 3 058 | 10 | 0 | 10 | 272 | 0 | 272 | 2 796 | 0 | 2 796 |
60306 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 186 | 0 | 186 | 149 | 0 | 149 | 45 | 0 | 45 |
60310 | 46 | 0 | 46 | 412 | 0 | 412 | 408 | 0 | 408 | 50 | 0 | 50 |
60312 | 2 844 | 0 | 2 844 | 3 121 | 0 | 3 121 | 2 867 | 0 | 2 867 | 3 098 | 0 | 3 098 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 032 | 0 | 1 032 | 16 | 0 | 16 | 100 | 0 | 100 | 948 | 0 | 948 |
60401 | 19 115 | 0 | 19 115 | 61 | 0 | 61 | 0 | 0 | 0 | 19 176 | 0 | 19 176 |
60701 | 3 211 | 0 | 3 211 | 62 | 0 | 62 | 62 | 0 | 62 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 116 | 0 | 116 | 114 | 0 | 114 | 29 | 0 | 29 |
61009 | 3 | 0 | 3 | 38 | 0 | 38 | 7 | 0 | 7 | 34 | 0 | 34 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 23 243 | 0 | 23 243 | 46 | 0 | 46 | 389 | 0 | 389 | 22 900 | 0 | 22 900 |
70606 | 363 877 | 0 | 363 877 | 92 628 | 0 | 92 628 | 100 | 0 | 100 | 456 405 | 0 | 456 405 |
70608 | 676 988 | 0 | 676 988 | 147 868 | 0 | 147 868 | 0 | 0 | 0 | 824 856 | 0 | 824 856 |
70611 | 3 176 | 0 | 3 176 | 477 | 0 | 477 | 0 | 0 | 0 | 3 653 | 0 | 3 653 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 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 | 61 578 | 0 | 61 578 | 6 427 594 | 0 | 6 427 594 | 6 406 391 | 0 | 6 406 391 | 40 375 | 0 | 40 375 |
30220 | 0 | 0 | 0 | 0 | 11 786 | 11 786 | 0 | 11 786 | 11 786 | 0 | 0 | 0 |
30301 | 231 762 | 220 684 | 452 446 | 379 686 | 381 013 | 760 699 | 360 955 | 398 151 | 759 106 | 213 031 | 237 822 | 450 853 |
31407 | 0 | 24 581 | 24 581 | 0 | 1 722 | 1 722 | 0 | 2 057 | 2 057 | 0 | 24 916 | 24 916 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 692 | 41 282 | 41 974 | 6 174 | 6 879 | 13 053 | 6 242 | 6 636 | 12 878 | 760 | 41 039 | 41 799 |
40702 | 59 916 | 190 715 | 250 631 | 590 064 | 301 211 | 891 275 | 541 830 | 280 835 | 822 665 | 11 682 | 170 339 | 182 021 |
40703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40802 | 61 | 0 | 61 | 277 | 0 | 277 | 271 | 0 | 271 | 55 | 0 | 55 |
40807 | 6 325 | 0 | 6 325 | 29 658 | 0 | 29 658 | 25 800 | 0 | 25 800 | 2 467 | 0 | 2 467 |
40817 | 772 | 87 | 859 | 12 167 | 1 916 | 14 083 | 11 989 | 1 859 | 13 848 | 594 | 30 | 624 |
40820 | 121 | 7 | 128 | 193 | 1 | 194 | 72 | 3 | 75 | 0 | 9 | 9 |
40911 | 26 | 0 | 26 | 626 | 0 | 626 | 623 | 0 | 623 | 23 | 0 | 23 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 285 | 1 | 286 | 116 | 0 | 116 | 115 | 0 | 115 | 284 | 1 | 285 |
42305 | 601 | 2 472 | 3 073 | 0 | 239 | 239 | 0 | 224 | 224 | 601 | 2 457 | 3 058 |
42306 | 0 | 29 595 | 29 595 | 0 | 2 074 | 2 074 | 0 | 2 477 | 2 477 | 0 | 29 998 | 29 998 |
42605 | 0 | 318 | 318 | 0 | 31 | 31 | 0 | 29 | 29 | 0 | 316 | 316 |
45115 | 1 500 | 0 | 1 500 | 55 | 0 | 55 | 8 | 0 | 8 | 1 453 | 0 | 1 453 |
45215 | 71 151 | 0 | 71 151 | 10 531 | 0 | 10 531 | 20 632 | 0 | 20 632 | 81 252 | 0 | 81 252 |
45415 | 197 | 0 | 197 | 1 | 0 | 1 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 30 363 | 0 | 30 363 | 3 363 | 0 | 3 363 | 2 801 | 0 | 2 801 | 29 801 | 0 | 29 801 |
45615 | 156 | 0 | 156 | 6 | 0 | 6 | 107 | 0 | 107 | 257 | 0 | 257 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 37 244 | 0 | 37 244 | 2 302 | 0 | 2 302 | 3 308 | 0 | 3 308 | 38 250 | 0 | 38 250 |
45918 | 912 | 0 | 912 | 129 | 0 | 129 | 908 | 0 | 908 | 1 691 | 0 | 1 691 |
47407 | 0 | 320 367 | 320 367 | 5 454 664 | 5 570 243 | 11 024 907 | 5 454 664 | 5 319 460 | 10 774 124 | 0 | 69 584 | 69 584 |
47411 | 0 | 2 225 | 2 225 | 6 | 158 | 164 | 6 | 438 | 444 | 0 | 2 505 | 2 505 |
47416 | 203 | 0 | 203 | 7 282 | 0 | 7 282 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47425 | 10 115 | 0 | 10 115 | 1 323 | 0 | 1 323 | 1 239 | 0 | 1 239 | 10 031 | 0 | 10 031 |
47426 | 0 | 2 401 | 2 401 | 0 | 194 | 194 | 0 | 744 | 744 | 0 | 2 951 | 2 951 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 1 067 | 0 | 1 067 | 1 817 | 0 | 1 817 | 1 821 | 0 | 1 821 | 1 071 | 0 | 1 071 |
60305 | 2 213 | 0 | 2 213 | 6 551 | 0 | 6 551 | 6 666 | 0 | 6 666 | 2 328 | 0 | 2 328 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 49 | 0 | 49 | 8 | 0 | 8 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 267 | 0 | 267 | 1 283 | 0 | 1 283 |
60601 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 260 | 0 | 260 | 4 928 | 0 | 4 928 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 405 312 | 0 | 405 312 | 0 | 0 | 0 | 84 820 | 0 | 84 820 | 490 132 | 0 | 490 132 |
70603 | 653 507 | 0 | 653 507 | 0 | 0 | 0 | 149 070 | 0 | 149 070 | 802 577 | 0 | 802 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 162 | 0 | 27 162 | 3 626 140 | 0 | 3 626 140 | 561 | 0 | 561 | 3 652 741 | 0 | 3 652 741 |
90902 | 3 586 170 | 0 | 3 586 170 | 3 631 280 | 0 | 3 631 280 | 3 629 585 | 0 | 3 629 585 | 3 587 865 | 0 | 3 587 865 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 109 389 | 1 121 605 | 2 230 994 | 10 742 | 101 286 | 112 028 | 5 204 | 106 533 | 111 737 | 1 114 927 | 1 116 358 | 2 231 285 |
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 | 8 209 | 929 | 9 138 | 580 | 386 | 966 | 296 | 89 | 385 | 8 493 | 1 226 | 9 719 |
91704 | 397 | 0 | 397 | 0 | 0 | 0 | 2 | 0 | 2 | 395 | 0 | 395 |
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 | 1 834 411 | 0 | 1 834 411 | 92 146 | 0 | 92 146 | 77 916 | 0 | 77 916 | 1 848 641 | 0 | 1 848 641 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
91312 | 1 076 559 | 454 423 | 1 530 982 | 13 910 | 43 907 | 57 817 | 33 503 | 41 234 | 74 737 | 1 096 152 | 451 750 | 1 547 902 |
91316 | 4 418 | 20 086 | 24 504 | 0 | 3 055 | 3 055 | 0 | 2 936 | 2 936 | 4 418 | 19 967 | 24 385 |
91317 | 66 467 | 0 | 66 467 | 16 581 | 0 | 16 581 | 14 010 | 0 | 14 010 | 63 896 | 0 | 63 896 |
91507 | 212 458 | 0 | 212 458 | 0 | 0 | 0 | 0 | 0 | 0 | 212 458 | 0 | 212 458 |
99999 | 5 865 772 | 0 | 5 865 772 | 115 763 | 0 | 115 763 | 3 743 907 | 0 | 3 743 907 | 9 493 916 | 0 | 9 493 916 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 41 282 | 41 282 | 0 | 3 746 | 3 746 | 0 | 3 989 | 3 989 | 0 | 41 039 | 41 039 |
93306 | 0 | 0 | 0 | 636 891 | 0 | 636 891 | 318 799 | 0 | 318 799 | 318 092 | 0 | 318 092 |
93307 | 0 | 0 | 0 | 636 891 | 0 | 636 891 | 636 891 | 0 | 636 891 | 0 | 0 | 0 |
93309 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 0 | 0 | 0 | 45 838 | 0 | 45 838 |
93801 | 0 | 0 | 0 | 5 636 | 0 | 5 636 | 5 258 | 0 | 5 258 | 378 | 0 | 378 |
Пассив | ||||||||||||
96304 | 45 825 | 0 | 45 825 | 0 | 0 | 0 | 0 | 0 | 0 | 45 825 | 0 | 45 825 |
96306 | 0 | 0 | 0 | 0 | 322 732 | 322 732 | 0 | 641 215 | 641 215 | 0 | 318 483 | 318 483 |
96307 | 0 | 0 | 0 | 0 | 642 783 | 642 783 | 0 | 642 783 | 642 783 | 0 | 0 | 0 |
96309 | 0 | 41 282 | 41 282 | 0 | 3 989 | 3 989 | 0 | 3 746 | 3 746 | 0 | 41 039 | 41 039 |
96801 | 13 | 0 | 13 | 13 487 | 0 | 13 487 | 13 474 | 0 | 13 474 | 0 | 0 | 0 |
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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