Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 534 | 11 276 | 24 810 | 15 691 | 2 239 | 17 930 | 10 005 | 1 436 | 11 441 | 19 220 | 12 079 | 31 299 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 20 611 | 0 | 20 611 | 883 103 | 0 | 883 103 | 791 013 | 0 | 791 013 | 112 701 | 0 | 112 701 |
30110 | 19 | 21 658 | 21 677 | 93 924 | 114 945 | 208 869 | 93 850 | 136 577 | 230 427 | 93 | 26 | 119 |
30114 | 0 | 163 080 | 163 080 | 46 932 | 609 239 | 656 171 | 46 932 | 756 114 | 803 046 | 0 | 16 205 | 16 205 |
30202 | 615 | 0 | 615 | 0 | 0 | 0 | 29 | 0 | 29 | 586 | 0 | 586 |
30204 | 2 791 | 0 | 2 791 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 5 083 | 0 | 5 083 |
30221 | 0 | 0 | 0 | 0 | 59 695 | 59 695 | 0 | 59 695 | 59 695 | 0 | 0 | 0 |
30302 | 213 031 | 237 822 | 450 853 | 393 018 | 308 617 | 701 635 | 448 256 | 145 628 | 593 884 | 157 793 | 400 811 | 558 604 |
32003 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32105 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45106 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 156 | 0 | 156 | 8 474 | 0 | 8 474 |
45107 | 24 187 | 0 | 24 187 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 20 679 | 0 | 20 679 |
45108 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 0 | 0 | 0 | 19 386 | 0 | 19 386 |
45204 | 6 881 | 0 | 6 881 | 3 400 | 0 | 3 400 | 6 000 | 0 | 6 000 | 4 281 | 0 | 4 281 |
45205 | 43 421 | 0 | 43 421 | 7 752 | 0 | 7 752 | 4 302 | 0 | 4 302 | 46 871 | 0 | 46 871 |
45206 | 49 097 | 78 922 | 128 019 | 42 631 | 2 331 | 44 962 | 8 062 | 6 023 | 14 085 | 83 666 | 75 230 | 158 896 |
45207 | 166 650 | 50 036 | 216 686 | 0 | 2 125 | 2 125 | 85 657 | 3 819 | 89 476 | 80 993 | 48 342 | 129 335 |
45208 | 0 | 30 181 | 30 181 | 0 | 1 335 | 1 335 | 0 | 2 331 | 2 331 | 0 | 29 185 | 29 185 |
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 | 7 177 | 0 | 7 177 | 0 | 0 | 0 | 5 | 0 | 5 | 7 172 | 0 | 7 172 |
45505 | 288 | 116 464 | 116 752 | 50 | 3 208 | 3 258 | 49 | 8 201 | 8 250 | 289 | 111 471 | 111 760 |
45506 | 43 846 | 27 770 | 71 616 | 0 | 561 | 561 | 1 817 | 2 983 | 4 800 | 42 029 | 25 348 | 67 377 |
45507 | 6 767 | 90 747 | 97 514 | 0 | 2 681 | 2 681 | 25 | 8 077 | 8 102 | 6 742 | 85 351 | 92 093 |
45604 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
45605 | 14 731 | 0 | 14 731 | 5 738 | 0 | 5 738 | 623 | 0 | 623 | 19 846 | 0 | 19 846 |
45606 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 445 | 0 | 445 | 10 506 | 0 | 10 506 |
45705 | 870 | 0 | 870 | 0 | 0 | 0 | 44 | 0 | 44 | 826 | 0 | 826 |
45812 | 13 803 | 23 667 | 37 470 | 2 253 | 699 | 2 952 | 6 024 | 1 806 | 7 830 | 10 032 | 22 560 | 32 592 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 804 | 1 966 | 2 770 | 246 | 2 002 | 2 248 | 28 | 108 | 136 | 1 022 | 3 860 | 4 882 |
45817 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45912 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 179 | 0 | 179 |
45914 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45915 | 170 | 801 | 971 | 172 | 758 | 930 | 140 | 61 | 201 | 202 | 1 498 | 1 700 |
45917 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 69 995 | 0 | 69 995 | 535 409 | 137 379 | 672 788 | 605 404 | 137 379 | 742 783 | 0 | 0 | 0 |
47423 | 3 112 | 0 | 3 112 | 90 702 | 34 | 90 736 | 90 436 | 34 | 90 470 | 3 378 | 0 | 3 378 |
47427 | 2 293 | 959 | 3 252 | 10 107 | 5 568 | 15 675 | 9 669 | 5 616 | 15 285 | 2 731 | 911 | 3 642 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
50310 | 0 | 57 854 | 57 854 | 0 | 2 316 | 2 316 | 0 | 4 416 | 4 416 | 0 | 55 754 | 55 754 |
60302 | 2 796 | 0 | 2 796 | 150 | 0 | 150 | 295 | 0 | 295 | 2 651 | 0 | 2 651 |
60306 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 37 | 0 | 37 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 459 | 0 | 459 | 468 | 0 | 468 | 41 | 0 | 41 |
60312 | 3 098 | 0 | 3 098 | 2 235 | 0 | 2 235 | 3 726 | 0 | 3 726 | 1 607 | 0 | 1 607 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 948 | 0 | 948 | 1 | 0 | 1 | 7 | 0 | 7 | 942 | 0 | 942 |
60401 | 19 176 | 0 | 19 176 | 216 | 0 | 216 | 0 | 0 | 0 | 19 392 | 0 | 19 392 |
60701 | 3 211 | 0 | 3 211 | 216 | 0 | 216 | 216 | 0 | 216 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 118 | 0 | 118 | 117 | 0 | 117 | 30 | 0 | 30 |
61009 | 34 | 0 | 34 | 18 | 0 | 18 | 51 | 0 | 51 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 89 563 | 0 | 89 563 | 89 563 | 0 | 89 563 | 0 | 0 | 0 |
61403 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 406 | 0 | 406 | 22 494 | 0 | 22 494 |
70606 | 456 405 | 0 | 456 405 | 55 642 | 0 | 55 642 | 4 | 0 | 4 | 512 043 | 0 | 512 043 |
70608 | 824 856 | 0 | 824 856 | 86 431 | 0 | 86 431 | 0 | 0 | 0 | 911 287 | 0 | 911 287 |
70611 | 3 653 | 0 | 3 653 | 477 | 0 | 477 | 0 | 0 | 0 | 4 130 | 0 | 4 130 |
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 | 40 375 | 0 | 40 375 | 1 154 036 | 0 | 1 154 036 | 1 140 999 | 0 | 1 140 999 | 27 338 | 0 | 27 338 |
30220 | 0 | 0 | 0 | 0 | 6 523 | 6 523 | 0 | 6 523 | 6 523 | 0 | 0 | 0 |
30301 | 213 031 | 237 822 | 450 853 | 448 256 | 145 628 | 593 884 | 393 018 | 308 617 | 701 635 | 157 793 | 400 811 | 558 604 |
31404 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 54 890 | 54 890 | 0 | 52 962 | 52 962 |
31405 | 0 | 0 | 0 | 0 | 24 305 | 24 305 | 0 | 327 892 | 327 892 | 0 | 303 587 | 303 587 |
31407 | 0 | 24 916 | 24 916 | 0 | 1 215 | 1 215 | 0 | 503 | 503 | 0 | 24 204 | 24 204 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 760 | 41 039 | 41 799 | 6 354 | 3 132 | 9 486 | 8 231 | 1 213 | 9 444 | 2 637 | 39 120 | 41 757 |
40702 | 11 682 | 170 339 | 182 021 | 686 506 | 263 853 | 950 359 | 689 983 | 105 989 | 795 972 | 15 159 | 12 475 | 27 634 |
40703 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 55 | 0 | 55 | 437 | 0 | 437 | 467 | 0 | 467 | 85 | 0 | 85 |
40807 | 2 467 | 0 | 2 467 | 7 972 | 0 | 7 972 | 11 988 | 0 | 11 988 | 6 483 | 0 | 6 483 |
40817 | 594 | 30 | 624 | 9 876 | 1 510 | 11 386 | 10 456 | 1 507 | 11 963 | 1 174 | 27 | 1 201 |
40820 | 0 | 9 | 9 | 50 | 1 | 51 | 122 | 2 | 124 | 72 | 10 | 82 |
40909 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 923 | 0 | 923 | 923 | 0 | 923 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 284 | 1 | 285 | 121 | 388 | 509 | 107 | 31 056 | 31 163 | 270 | 30 669 | 30 939 |
42305 | 601 | 2 457 | 3 058 | 0 | 190 | 190 | 3 708 | 132 | 3 840 | 4 309 | 2 399 | 6 708 |
42306 | 0 | 29 998 | 29 998 | 0 | 29 577 | 29 577 | 0 | 606 | 606 | 0 | 1 027 | 1 027 |
42605 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 9 | 9 | 0 | 301 | 301 |
45115 | 1 453 | 0 | 1 453 | 37 | 0 | 37 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
45215 | 81 252 | 0 | 81 252 | 48 035 | 0 | 48 035 | 10 531 | 0 | 10 531 | 43 748 | 0 | 43 748 |
45415 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45515 | 29 801 | 0 | 29 801 | 3 846 | 0 | 3 846 | 852 | 0 | 852 | 26 807 | 0 | 26 807 |
45615 | 257 | 0 | 257 | 11 | 0 | 11 | 69 | 0 | 69 | 315 | 0 | 315 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 38 250 | 0 | 38 250 | 7 687 | 0 | 7 687 | 3 125 | 0 | 3 125 | 33 688 | 0 | 33 688 |
45918 | 1 691 | 0 | 1 691 | 1 475 | 0 | 1 475 | 31 | 0 | 31 | 247 | 0 | 247 |
47407 | 0 | 69 584 | 69 584 | 136 963 | 609 890 | 746 853 | 136 963 | 540 306 | 677 269 | 0 | 0 | 0 |
47411 | 0 | 2 505 | 2 505 | 7 | 2 738 | 2 745 | 7 | 233 | 240 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 261 | 0 | 261 | 268 | 0 | 268 | 7 | 0 | 7 |
47422 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 10 031 | 0 | 10 031 | 23 613 | 0 | 23 613 | 22 144 | 0 | 22 144 | 8 562 | 0 | 8 562 |
47426 | 0 | 2 951 | 2 951 | 0 | 177 | 177 | 0 | 2 170 | 2 170 | 0 | 4 944 | 4 944 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 1 071 | 0 | 1 071 | 1 777 | 0 | 1 777 | 1 793 | 0 | 1 793 | 1 087 | 0 | 1 087 |
60305 | 2 328 | 0 | 2 328 | 5 660 | 0 | 5 660 | 5 607 | 0 | 5 607 | 2 275 | 0 | 2 275 |
60307 | 8 | 0 | 8 | 107 | 0 | 107 | 133 | 0 | 133 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 1 283 | 0 | 1 283 | 273 | 0 | 273 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60601 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 258 | 0 | 258 | 5 186 | 0 | 5 186 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 490 132 | 0 | 490 132 | 557 | 0 | 557 | 99 225 | 0 | 99 225 | 588 800 | 0 | 588 800 |
70603 | 802 577 | 0 | 802 577 | 0 | 0 | 0 | 88 555 | 0 | 88 555 | 891 132 | 0 | 891 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 652 741 | 0 | 3 652 741 | 11 218 | 0 | 11 218 | 1 819 344 | 0 | 1 819 344 | 1 844 615 | 0 | 1 844 615 |
90902 | 3 587 865 | 0 | 3 587 865 | 1 825 416 | 0 | 1 825 416 | 13 495 | 0 | 13 495 | 5 399 786 | 0 | 5 399 786 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 114 927 | 1 116 358 | 2 231 285 | 72 945 | 32 326 | 105 271 | 193 495 | 83 261 | 276 756 | 994 377 | 1 065 423 | 2 059 800 |
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 | 8 493 | 1 226 | 9 719 | 566 | 314 | 880 | 2 531 | 94 | 2 625 | 6 528 | 1 446 | 7 974 |
91704 | 395 | 0 | 395 | 2 246 | 0 | 2 246 | 3 | 0 | 3 | 2 638 | 0 | 2 638 |
91802 | 1 991 | 0 | 1 991 | 5 852 | 0 | 5 852 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 848 641 | 0 | 1 848 641 | 57 699 | 0 | 57 699 | 120 177 | 0 | 120 177 | 1 786 163 | 0 | 1 786 163 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
91312 | 1 096 152 | 451 750 | 1 547 902 | 49 738 | 34 476 | 84 214 | 26 904 | 13 347 | 40 251 | 1 073 318 | 430 621 | 1 503 939 |
91316 | 4 418 | 19 967 | 24 385 | 0 | 2 607 | 2 607 | 0 | 1 673 | 1 673 | 4 418 | 19 033 | 23 451 |
91317 | 63 896 | 0 | 63 896 | 31 093 | 0 | 31 093 | 13 512 | 0 | 13 512 | 46 315 | 0 | 46 315 |
91507 | 212 458 | 0 | 212 458 | 0 | 0 | 0 | 0 | 0 | 0 | 212 458 | 0 | 212 458 |
99999 | 9 493 916 | 0 | 9 493 916 | 280 815 | 0 | 280 815 | 119 476 | 0 | 119 476 | 9 332 577 | 0 | 9 332 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 39 745 | 39 745 | 0 | 625 | 625 | 0 | 39 120 | 39 120 |
93304 | 0 | 41 039 | 41 039 | 0 | 955 | 955 | 0 | 41 994 | 41 994 | 0 | 0 | 0 |
93306 | 318 092 | 0 | 318 092 | 0 | 0 | 0 | 318 092 | 0 | 318 092 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 45 838 | 0 | 45 838 |
93309 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 |
93801 | 378 | 0 | 378 | 3 099 | 0 | 3 099 | 3 477 | 0 | 3 477 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 |
96304 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 318 483 | 318 483 | 0 | 321 217 | 321 217 | 0 | 2 734 | 2 734 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 39 744 | 39 744 | 0 | 39 120 | 39 120 |
96309 | 0 | 41 039 | 41 039 | 0 | 41 994 | 41 994 | 0 | 955 | 955 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 4 005 | 0 | 4 005 | 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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