Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 220 | 12 079 | 31 299 | 12 728 | 19 757 | 32 485 | 13 540 | 29 131 | 42 671 | 18 408 | 2 705 | 21 113 |
20209 | 0 | 0 | 0 | 0 | 27 762 | 27 762 | 0 | 27 762 | 27 762 | 0 | 0 | 0 |
30102 | 112 701 | 0 | 112 701 | 909 378 | 0 | 909 378 | 932 327 | 0 | 932 327 | 89 752 | 0 | 89 752 |
30110 | 93 | 26 | 119 | 5 413 | 1 | 5 414 | 5 405 | 1 | 5 406 | 101 | 26 | 127 |
30114 | 0 | 16 205 | 16 205 | 0 | 512 967 | 512 967 | 0 | 383 237 | 383 237 | 0 | 145 935 | 145 935 |
30202 | 586 | 0 | 586 | 33 | 0 | 33 | 0 | 0 | 0 | 619 | 0 | 619 |
30204 | 5 083 | 0 | 5 083 | 0 | 0 | 0 | 127 | 0 | 127 | 4 956 | 0 | 4 956 |
30221 | 0 | 0 | 0 | 0 | 5 452 | 5 452 | 0 | 5 452 | 5 452 | 0 | 0 | 0 |
30302 | 157 793 | 400 811 | 558 604 | 364 075 | 664 520 | 1 028 595 | 372 036 | 780 308 | 1 152 344 | 149 832 | 285 023 | 434 855 |
30602 | 0 | 0 | 0 | 0 | 54 713 | 54 713 | 0 | 54 713 | 54 713 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 250 000 | 0 | 250 000 | 40 000 | 0 | 40 000 |
32004 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32104 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32105 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45106 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 344 | 0 | 344 | 8 130 | 0 | 8 130 |
45107 | 20 679 | 0 | 20 679 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 17 995 | 0 | 17 995 |
45108 | 19 386 | 0 | 19 386 | 0 | 0 | 0 | 298 | 0 | 298 | 19 088 | 0 | 19 088 |
45204 | 4 281 | 0 | 4 281 | 742 | 0 | 742 | 881 | 0 | 881 | 4 142 | 0 | 4 142 |
45205 | 46 871 | 0 | 46 871 | 11 006 | 0 | 11 006 | 7 124 | 0 | 7 124 | 50 753 | 0 | 50 753 |
45206 | 83 666 | 75 230 | 158 896 | 3 399 | 5 493 | 8 892 | 8 448 | 8 101 | 16 549 | 78 617 | 72 622 | 151 239 |
45207 | 80 993 | 48 342 | 129 335 | 0 | 1 551 | 1 551 | 412 | 2 573 | 2 985 | 80 581 | 47 320 | 127 901 |
45208 | 0 | 29 185 | 29 185 | 0 | 6 379 | 6 379 | 0 | 1 653 | 1 653 | 0 | 33 911 | 33 911 |
45406 | 6 000 | 0 | 6 000 | 4 800 | 0 | 4 800 | 4 000 | 0 | 4 000 | 6 800 | 0 | 6 800 |
45407 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45408 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 550 | 0 | 550 | 6 622 | 0 | 6 622 |
45505 | 289 | 111 471 | 111 760 | 60 | 1 620 | 1 680 | 101 | 22 591 | 22 692 | 248 | 90 500 | 90 748 |
45506 | 42 029 | 25 348 | 67 377 | 300 | 3 470 | 3 770 | 607 | 881 | 1 488 | 41 722 | 27 937 | 69 659 |
45507 | 6 742 | 85 351 | 92 093 | 206 | 1 570 | 1 776 | 29 | 4 530 | 4 559 | 6 919 | 82 391 | 89 310 |
45604 | 1 139 | 0 | 1 139 | 2 847 | 0 | 2 847 | 95 | 0 | 95 | 3 891 | 0 | 3 891 |
45605 | 19 846 | 0 | 19 846 | 0 | 0 | 0 | 783 | 0 | 783 | 19 063 | 0 | 19 063 |
45606 | 10 506 | 0 | 10 506 | 0 | 0 | 0 | 445 | 0 | 445 | 10 061 | 0 | 10 061 |
45705 | 826 | 0 | 826 | 0 | 0 | 0 | 43 | 0 | 43 | 783 | 0 | 783 |
45812 | 10 032 | 22 560 | 32 592 | 5 148 | 415 | 5 563 | 5 148 | 1 197 | 6 345 | 10 032 | 21 778 | 31 810 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 1 022 | 3 860 | 4 882 | 65 | 53 | 118 | 87 | 3 274 | 3 361 | 1 000 | 639 | 1 639 |
45912 | 179 | 0 | 179 | 73 | 0 | 73 | 50 | 0 | 50 | 202 | 0 | 202 |
45914 | 44 | 0 | 44 | 77 | 0 | 77 | 44 | 0 | 44 | 77 | 0 | 77 |
45915 | 202 | 1 498 | 1 700 | 182 | 8 | 190 | 35 | 1 474 | 1 509 | 349 | 32 | 381 |
47408 | 0 | 0 | 0 | 192 735 | 142 674 | 335 409 | 192 735 | 142 674 | 335 409 | 0 | 0 | 0 |
47423 | 3 378 | 0 | 3 378 | 2 908 | 83 204 | 86 112 | 2 742 | 83 204 | 85 946 | 3 544 | 0 | 3 544 |
47427 | 2 731 | 911 | 3 642 | 9 358 | 5 373 | 14 731 | 7 570 | 1 142 | 8 712 | 4 519 | 5 142 | 9 661 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
50310 | 0 | 55 754 | 55 754 | 0 | 330 | 330 | 0 | 56 084 | 56 084 | 0 | 0 | 0 |
60302 | 2 651 | 0 | 2 651 | 4 153 | 0 | 4 153 | 32 | 0 | 32 | 6 772 | 0 | 6 772 |
60306 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 42 | 0 | 42 | 4 | 0 | 4 |
60310 | 41 | 0 | 41 | 249 | 0 | 249 | 244 | 0 | 244 | 46 | 0 | 46 |
60312 | 1 607 | 0 | 1 607 | 2 451 | 0 | 2 451 | 2 208 | 0 | 2 208 | 1 850 | 0 | 1 850 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 942 | 0 | 942 | 1 | 0 | 1 | 1 | 0 | 1 | 942 | 0 | 942 |
60401 | 19 392 | 0 | 19 392 | 125 | 0 | 125 | 189 | 0 | 189 | 19 328 | 0 | 19 328 |
60701 | 3 211 | 0 | 3 211 | 125 | 0 | 125 | 125 | 0 | 125 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 97 | 0 | 97 | 107 | 0 | 107 | 20 | 0 | 20 |
61009 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 110 101 | 110 101 | 0 | 110 101 | 110 101 | 0 | 0 | 0 |
61403 | 22 494 | 0 | 22 494 | 191 | 0 | 191 | 388 | 0 | 388 | 22 297 | 0 | 22 297 |
70606 | 512 043 | 0 | 512 043 | 27 227 | 0 | 27 227 | 31 | 0 | 31 | 539 239 | 0 | 539 239 |
70608 | 911 287 | 0 | 911 287 | 57 039 | 0 | 57 039 | 0 | 0 | 0 | 968 326 | 0 | 968 326 |
70611 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
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 | 27 338 | 0 | 27 338 | 940 311 | 0 | 940 311 | 936 596 | 0 | 936 596 | 23 623 | 0 | 23 623 |
30220 | 0 | 0 | 0 | 0 | 12 777 | 12 777 | 0 | 12 777 | 12 777 | 0 | 0 | 0 |
30301 | 157 793 | 400 811 | 558 604 | 372 036 | 780 308 | 1 152 344 | 364 075 | 664 520 | 1 028 595 | 149 832 | 285 023 | 434 855 |
31403 | 0 | 0 | 0 | 0 | 38 162 | 38 162 | 0 | 38 162 | 38 162 | 0 | 0 | 0 |
31404 | 0 | 52 962 | 52 962 | 0 | 53 165 | 53 165 | 0 | 203 | 203 | 0 | 0 | 0 |
31405 | 0 | 303 587 | 303 587 | 0 | 16 113 | 16 113 | 0 | 5 587 | 5 587 | 0 | 293 061 | 293 061 |
31407 | 0 | 24 204 | 24 204 | 0 | 831 | 831 | 0 | 314 | 314 | 0 | 23 687 | 23 687 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 637 | 39 120 | 41 757 | 52 106 | 158 401 | 210 507 | 53 247 | 162 855 | 216 102 | 3 778 | 43 574 | 47 352 |
40702 | 15 159 | 12 475 | 27 634 | 643 479 | 467 600 | 1 111 079 | 642 656 | 543 259 | 1 185 915 | 14 336 | 88 134 | 102 470 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 85 | 0 | 85 | 9 676 | 0 | 9 676 | 9 673 | 0 | 9 673 | 82 | 0 | 82 |
40807 | 6 483 | 0 | 6 483 | 8 215 | 0 | 8 215 | 8 322 | 0 | 8 322 | 6 590 | 0 | 6 590 |
40817 | 1 174 | 27 | 1 201 | 5 837 | 18 177 | 24 014 | 7 308 | 18 889 | 26 197 | 2 645 | 739 | 3 384 |
40820 | 72 | 10 | 82 | 16 | 11 | 27 | 181 | 2 | 183 | 237 | 1 | 238 |
40911 | 23 | 0 | 23 | 760 | 0 | 760 | 778 | 0 | 778 | 41 | 0 | 41 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 270 | 30 669 | 30 939 | 40 | 1 052 | 1 092 | 43 | 400 | 443 | 273 | 30 017 | 30 290 |
42305 | 4 309 | 2 399 | 6 708 | 0 | 127 | 127 | 70 | 44 | 114 | 4 379 | 2 316 | 6 695 |
42306 | 0 | 1 027 | 1 027 | 0 | 35 | 35 | 0 | 13 | 13 | 0 | 1 005 | 1 005 |
42605 | 0 | 301 | 301 | 0 | 309 | 309 | 0 | 309 | 309 | 0 | 301 | 301 |
45115 | 1 416 | 0 | 1 416 | 54 | 0 | 54 | 0 | 0 | 0 | 1 362 | 0 | 1 362 |
45215 | 43 748 | 0 | 43 748 | 2 212 | 0 | 2 212 | 2 268 | 0 | 2 268 | 43 804 | 0 | 43 804 |
45415 | 196 | 0 | 196 | 72 | 0 | 72 | 68 | 0 | 68 | 192 | 0 | 192 |
45515 | 26 807 | 0 | 26 807 | 5 111 | 0 | 5 111 | 1 689 | 0 | 1 689 | 23 385 | 0 | 23 385 |
45615 | 315 | 0 | 315 | 13 | 0 | 13 | 28 | 0 | 28 | 330 | 0 | 330 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 33 688 | 0 | 33 688 | 1 784 | 0 | 1 784 | 687 | 0 | 687 | 32 591 | 0 | 32 591 |
45918 | 247 | 0 | 247 | 27 | 0 | 27 | 24 | 0 | 24 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 142 496 | 193 172 | 335 668 | 142 496 | 193 172 | 335 668 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 6 | 4 | 10 | 45 | 32 | 77 | 39 | 28 | 67 |
47416 | 7 | 0 | 7 | 399 | 0 | 399 | 471 | 0 | 471 | 79 | 0 | 79 |
47422 | 0 | 0 | 0 | 21 | 2 336 | 2 357 | 21 | 2 336 | 2 357 | 0 | 0 | 0 |
47425 | 8 562 | 0 | 8 562 | 2 110 | 0 | 2 110 | 2 027 | 0 | 2 027 | 8 479 | 0 | 8 479 |
47426 | 0 | 4 944 | 4 944 | 0 | 3 506 | 3 506 | 0 | 2 094 | 2 094 | 0 | 3 532 | 3 532 |
47804 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 0 | 0 | 0 | 9 826 | 0 | 9 826 |
60301 | 1 087 | 0 | 1 087 | 1 394 | 0 | 1 394 | 1 482 | 0 | 1 482 | 1 175 | 0 | 1 175 |
60305 | 2 275 | 0 | 2 275 | 5 113 | 0 | 5 113 | 5 778 | 0 | 5 778 | 2 940 | 0 | 2 940 |
60307 | 34 | 0 | 34 | 134 | 0 | 134 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60324 | 1 010 | 0 | 1 010 | 33 | 0 | 33 | 20 | 0 | 20 | 997 | 0 | 997 |
60601 | 5 186 | 0 | 5 186 | 190 | 0 | 190 | 265 | 0 | 265 | 5 261 | 0 | 5 261 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 588 800 | 0 | 588 800 | 102 | 0 | 102 | 36 472 | 0 | 36 472 | 625 170 | 0 | 625 170 |
70603 | 891 132 | 0 | 891 132 | 0 | 0 | 0 | 56 352 | 0 | 56 352 | 947 484 | 0 | 947 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 844 615 | 0 | 1 844 615 | 3 433 503 | 0 | 3 433 503 | 3 433 326 | 0 | 3 433 326 | 1 844 792 | 0 | 1 844 792 |
90902 | 5 399 786 | 0 | 5 399 786 | 3 442 690 | 0 | 3 442 690 | 3 440 938 | 0 | 3 440 938 | 5 401 538 | 0 | 5 401 538 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 994 377 | 1 065 423 | 2 059 800 | 392 | 19 237 | 19 629 | 9 440 | 55 269 | 64 709 | 985 329 | 1 029 391 | 2 014 720 |
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 | 6 528 | 1 446 | 7 974 | 358 | 307 | 665 | 304 | 80 | 384 | 6 582 | 1 673 | 8 255 |
91704 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 2 | 0 | 2 | 2 636 | 0 | 2 636 |
91802 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 786 163 | 0 | 1 786 163 | 41 620 | 0 | 41 620 | 68 010 | 0 | 68 010 | 1 759 773 | 0 | 1 759 773 |
Пассив | ||||||||||||
91312 | 1 073 318 | 430 621 | 1 503 939 | 6 902 | 22 856 | 29 758 | 2 730 | 7 925 | 10 655 | 1 069 146 | 415 690 | 1 484 836 |
91316 | 4 418 | 19 033 | 23 451 | 0 | 7 349 | 7 349 | 0 | 1 345 | 1 345 | 4 418 | 13 029 | 17 447 |
91317 | 46 315 | 0 | 46 315 | 26 795 | 4 108 | 30 903 | 25 512 | 4 108 | 29 620 | 45 032 | 0 | 45 032 |
91507 | 212 458 | 0 | 212 458 | 0 | 0 | 0 | 0 | 0 | 0 | 212 458 | 0 | 212 458 |
99999 | 9 332 577 | 0 | 9 332 577 | 73 283 | 0 | 73 283 | 30 411 | 0 | 30 411 | 9 289 705 | 0 | 9 289 705 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 46 200 | 46 200 | 0 | 46 200 | 46 200 | 0 | 0 | 0 |
93303 | 0 | 39 120 | 39 120 | 0 | 150 | 150 | 0 | 39 270 | 39 270 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 44 016 | 44 016 | 0 | 443 | 443 | 0 | 43 573 | 43 573 |
93305 | 0 | 0 | 0 | 0 | 44 459 | 44 459 | 0 | 44 459 | 44 459 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 45 838 | 0 | 45 838 | 0 | 0 | 0 |
93308 | 45 838 | 0 | 45 838 | 0 | 0 | 0 | 45 838 | 0 | 45 838 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 0 | 0 | 0 | 44 115 | 0 | 44 115 |
93310 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 44 115 | 0 | 44 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 | 0 | 0 | 0 |
96303 | 45 825 | 0 | 45 825 | 45 825 | 0 | 45 825 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 44 108 | 0 | 44 108 | 44 108 | 0 | 44 108 |
96305 | 0 | 0 | 0 | 44 107 | 0 | 44 107 | 44 107 | 0 | 44 107 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 46 213 | 46 213 | 0 | 46 213 | 46 213 | 0 | 0 | 0 |
96308 | 0 | 39 120 | 39 120 | 0 | 39 270 | 39 270 | 0 | 150 | 150 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 44 016 | 44 016 | 0 | 43 573 | 43 573 |
96310 | 0 | 0 | 0 | 0 | 44 467 | 44 467 | 0 | 44 467 | 44 467 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 10 770 | 0 | 10 770 | 10 764 | 0 | 10 764 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 782 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 782 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 782 000,0000 | 0 | 0 | 1 782 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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