Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 8 679 | 2 609 | 11 288 | 13 202 | 1 728 | 14 930 | 17 524 | 2 653 | 20 177 | 4 357 | 1 684 | 6 041 |
20209 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30102 | 131 339 | 0 | 131 339 | 12 577 320 | 0 | 12 577 320 | 12 314 919 | 0 | 12 314 919 | 393 740 | 0 | 393 740 |
30110 | 0 | 1 878 | 1 878 | 0 | 35 | 35 | 0 | 84 | 84 | 0 | 1 829 | 1 829 |
30114 | 0 | 138 280 | 138 280 | 0 | 3 692 141 | 3 692 141 | 0 | 3 808 337 | 3 808 337 | 0 | 22 084 | 22 084 |
30202 | 1 626 | 0 | 1 626 | 585 | 0 | 585 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
30204 | 673 | 0 | 673 | 24 | 0 | 24 | 0 | 0 | 0 | 697 | 0 | 697 |
30302 | 96 689 | 4 938 | 101 627 | 44 510 | 22 615 | 67 125 | 66 873 | 22 353 | 89 226 | 74 326 | 5 200 | 79 526 |
31903 | 480 000 | 0 | 480 000 | 2 060 000 | 0 | 2 060 000 | 2 540 000 | 0 | 2 540 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
32002 | 100 000 | 0 | 100 000 | 2 825 000 | 0 | 2 825 000 | 2 925 000 | 0 | 2 925 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 1 620 000 | 0 | 1 620 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45107 | 14 854 | 0 | 14 854 | 0 | 0 | 0 | 887 | 0 | 887 | 13 967 | 0 | 13 967 |
45108 | 11 929 | 0 | 11 929 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 8 009 | 0 | 8 009 |
45205 | 39 329 | 0 | 39 329 | 645 | 0 | 645 | 4 844 | 0 | 4 844 | 35 130 | 0 | 35 130 |
45206 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 1 100 | 0 | 1 100 |
45207 | 100 426 | 5 540 | 105 966 | 0 | 102 | 102 | 3 643 | 249 | 3 892 | 96 783 | 5 393 | 102 176 |
45208 | 23 946 | 103 123 | 127 069 | 0 | 2 671 | 2 671 | 447 | 4 657 | 5 104 | 23 499 | 101 137 | 124 636 |
45406 | 6 600 | 0 | 6 600 | 2 600 | 0 | 2 600 | 1 500 | 0 | 1 500 | 7 700 | 0 | 7 700 |
45407 | 897 | 0 | 897 | 0 | 0 | 0 | 700 | 0 | 700 | 197 | 0 | 197 |
45408 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 |
45506 | 5 423 | 4 289 | 9 712 | 0 | 100 | 100 | 352 | 4 389 | 4 741 | 5 071 | 0 | 5 071 |
45507 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 258 | 0 | 258 | 823 | 0 | 823 |
45605 | 42 552 | 0 | 42 552 | 10 174 | 0 | 10 174 | 2 819 | 0 | 2 819 | 49 907 | 0 | 49 907 |
45606 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 224 | 0 | 224 | 3 110 | 0 | 3 110 |
45705 | 14 974 | 0 | 14 974 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 13 822 | 0 | 13 822 |
45706 | 0 | 34 636 | 34 636 | 0 | 637 | 637 | 0 | 1 707 | 1 707 | 0 | 33 566 | 33 566 |
45812 | 153 486 | 0 | 153 486 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 154 731 | 0 | 154 731 |
45815 | 7 864 | 0 | 7 864 | 386 | 0 | 386 | 9 | 0 | 9 | 8 241 | 0 | 8 241 |
45817 | 421 | 0 | 421 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
45912 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 14 | 0 | 14 | 7 627 | 0 | 7 627 |
45915 | 287 | 0 | 287 | 0 | 0 | 0 | 50 | 0 | 50 | 237 | 0 | 237 |
45917 | 210 | 0 | 210 | 217 | 0 | 217 | 0 | 0 | 0 | 427 | 0 | 427 |
47404 | 38 041 | 0 | 38 041 | 10 102 696 | 9 991 397 | 20 094 093 | 9 999 466 | 9 991 397 | 19 990 863 | 141 271 | 0 | 141 271 |
47408 | 0 | 0 | 0 | 13 182 839 | 12 524 635 | 25 707 474 | 13 182 839 | 12 524 635 | 25 707 474 | 0 | 0 | 0 |
47423 | 7 916 | 0 | 7 916 | 2 004 | 156 | 2 160 | 2 024 | 156 | 2 180 | 7 896 | 0 | 7 896 |
47427 | 981 | 6 507 | 7 488 | 6 182 | 2 259 | 8 441 | 6 193 | 2 359 | 8 552 | 970 | 6 407 | 7 377 |
47801 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 1 | 0 | 1 | 8 975 | 0 | 8 975 |
51404 | 39 717 | 0 | 39 717 | 39 518 | 0 | 39 518 | 40 000 | 0 | 40 000 | 39 235 | 0 | 39 235 |
60302 | 129 | 0 | 129 | 470 | 0 | 470 | 75 | 0 | 75 | 524 | 0 | 524 |
60306 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 212 | 0 | 212 | 215 | 0 | 215 | 0 | 0 | 0 |
60310 | 285 | 0 | 285 | 230 | 0 | 230 | 218 | 0 | 218 | 297 | 0 | 297 |
60312 | 6 350 | 0 | 6 350 | 3 293 | 0 | 3 293 | 2 903 | 0 | 2 903 | 6 740 | 0 | 6 740 |
60314 | 1 356 | 0 | 1 356 | 1 491 | 7 | 1 498 | 363 | 7 | 370 | 2 484 | 0 | 2 484 |
60323 | 1 573 | 0 | 1 573 | 10 | 0 | 10 | 10 | 0 | 10 | 1 573 | 0 | 1 573 |
60401 | 36 841 | 0 | 36 841 | 54 | 0 | 54 | 20 | 0 | 20 | 36 875 | 0 | 36 875 |
60701 | 4 497 | 0 | 4 497 | 1 503 | 0 | 1 503 | 75 | 0 | 75 | 5 925 | 0 | 5 925 |
61002 | 11 | 0 | 11 | 91 | 0 | 91 | 29 | 0 | 29 | 73 | 0 | 73 |
61008 | 19 | 0 | 19 | 185 | 0 | 185 | 151 | 0 | 151 | 53 | 0 | 53 |
61009 | 3 | 0 | 3 | 29 | 0 | 29 | 30 | 0 | 30 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 22 214 | 0 | 22 214 | 334 | 0 | 334 | 504 | 0 | 504 | 22 044 | 0 | 22 044 |
70606 | 513 754 | 0 | 513 754 | 36 393 | 0 | 36 393 | 46 | 0 | 46 | 550 101 | 0 | 550 101 |
70608 | 492 711 | 0 | 492 711 | 12 863 | 0 | 12 863 | 0 | 0 | 0 | 505 574 | 0 | 505 574 |
70611 | 1 371 | 0 | 1 371 | 191 | 0 | 191 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 18 303 | 0 | 18 303 | 0 | 0 | 0 | 0 | 0 | 0 | 18 303 | 0 | 18 303 |
10701 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
10801 | 24 243 | 0 | 24 243 | 0 | 0 | 0 | 0 | 0 | 0 | 24 243 | 0 | 24 243 |
30111 | 164 639 | 0 | 164 639 | 3 287 267 | 0 | 3 287 267 | 3 422 867 | 0 | 3 422 867 | 300 239 | 0 | 300 239 |
30220 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30301 | 96 689 | 4 938 | 101 627 | 66 873 | 22 353 | 89 226 | 44 510 | 22 615 | 67 125 | 74 326 | 5 200 | 79 526 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 908 | 121 908 | 0 | 121 908 | 121 908 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 394 | 0 | 46 394 | 7 172 | 0 | 7 172 | 9 480 | 0 | 9 480 | 48 702 | 0 | 48 702 |
40702 | 40 569 | 135 536 | 176 105 | 2 050 639 | 1 731 624 | 3 782 263 | 2 032 852 | 1 605 291 | 3 638 143 | 22 782 | 9 203 | 31 985 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 478 | 0 | 478 | 5 405 | 0 | 5 405 | 5 348 | 0 | 5 348 | 421 | 0 | 421 |
40807 | 18 971 | 0 | 18 971 | 34 340 | 0 | 34 340 | 29 216 | 0 | 29 216 | 13 847 | 0 | 13 847 |
40817 | 2 803 | 159 | 2 962 | 11 566 | 456 | 12 022 | 12 390 | 504 | 12 894 | 3 627 | 207 | 3 834 |
40820 | 969 | 325 | 1 294 | 1 375 | 1 215 | 2 590 | 2 040 | 1 207 | 3 247 | 1 634 | 317 | 1 951 |
40911 | 53 | 0 | 53 | 1 901 | 0 | 1 901 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
42301 | 28 | 43 | 71 | 40 | 3 | 43 | 34 | 1 | 35 | 22 | 41 | 63 |
42305 | 609 | 1 644 | 2 253 | 0 | 75 | 75 | 12 | 69 | 81 | 621 | 1 638 | 2 259 |
42306 | 2 071 | 5 992 | 8 063 | 0 | 308 | 308 | 47 | 279 | 326 | 2 118 | 5 963 | 8 081 |
45115 | 829 | 0 | 829 | 226 | 0 | 226 | 0 | 0 | 0 | 603 | 0 | 603 |
45215 | 63 224 | 0 | 63 224 | 22 814 | 0 | 22 814 | 574 | 0 | 574 | 40 984 | 0 | 40 984 |
45415 | 75 | 0 | 75 | 22 | 0 | 22 | 26 | 0 | 26 | 79 | 0 | 79 |
45515 | 2 523 | 0 | 2 523 | 1 264 | 0 | 1 264 | 146 | 0 | 146 | 1 405 | 0 | 1 405 |
45615 | 459 | 0 | 459 | 30 | 0 | 30 | 101 | 0 | 101 | 530 | 0 | 530 |
45818 | 146 140 | 0 | 146 140 | 1 816 | 0 | 1 816 | 450 | 0 | 450 | 144 774 | 0 | 144 774 |
45918 | 7 074 | 0 | 7 074 | 523 | 0 | 523 | 6 | 0 | 6 | 6 557 | 0 | 6 557 |
47407 | 0 | 0 | 0 | 12 518 958 | 13 189 601 | 25 708 559 | 12 518 958 | 13 189 601 | 25 708 559 | 0 | 0 | 0 |
47411 | 33 | 121 | 154 | 59 | 183 | 242 | 26 | 62 | 88 | 0 | 0 | 0 |
47416 | 90 | 0 | 90 | 234 | 0 | 234 | 153 | 0 | 153 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 626 | 12 019 | 12 645 | 626 | 12 019 | 12 645 | 0 | 0 | 0 |
47425 | 9 285 | 0 | 9 285 | 1 199 | 0 | 1 199 | 565 | 0 | 565 | 8 651 | 0 | 8 651 |
47426 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 1 698 | 2 | 1 700 | 4 219 | 2 | 4 221 |
47804 | 8 976 | 0 | 8 976 | 1 | 0 | 1 | 0 | 0 | 0 | 8 975 | 0 | 8 975 |
60301 | 1 330 | 0 | 1 330 | 3 871 | 0 | 3 871 | 3 935 | 0 | 3 935 | 1 394 | 0 | 1 394 |
60305 | 2 589 | 0 | 2 589 | 12 956 | 0 | 12 956 | 10 367 | 0 | 10 367 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 211 | 0 | 211 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
60601 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 274 | 0 | 274 | 11 286 | 0 | 11 286 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 509 283 | 0 | 509 283 | 8 | 0 | 8 | 70 593 | 0 | 70 593 | 579 868 | 0 | 579 868 |
70603 | 502 188 | 0 | 502 188 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 510 385 | 0 | 510 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 591 | 0 | 85 591 | 289 | 0 | 289 | 35 | 0 | 35 | 85 845 | 0 | 85 845 |
90902 | 32 411 | 0 | 32 411 | 1 240 | 0 | 1 240 | 1 263 | 0 | 1 263 | 32 388 | 0 | 32 388 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 198 701 | 252 068 | 1 450 769 | 0 | 4 636 | 4 636 | 6 772 | 151 567 | 158 339 | 1 191 929 | 105 137 | 1 297 066 |
91418 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 1 | 0 | 1 | 8 975 | 0 | 8 975 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 25 739 | 0 | 25 739 | 4 401 | 0 | 4 401 | 8 009 | 0 | 8 009 | 22 131 | 0 | 22 131 |
91704 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 9 | 0 | 9 | 2 568 | 0 | 2 568 |
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 | 1 168 167 | 0 | 1 168 167 | 113 799 | 0 | 113 799 | 36 415 | 0 | 36 415 | 1 245 551 | 0 | 1 245 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 809 080 | 156 384 | 965 464 | 13 972 | 7 128 | 21 100 | 42 026 | 2 972 | 44 998 | 837 134 | 152 228 | 989 362 |
91316 | 6 895 | 2 160 | 9 055 | 0 | 862 | 862 | 0 | 805 | 805 | 6 895 | 2 103 | 8 998 |
91317 | 66 439 | 0 | 66 439 | 13 419 | 0 | 13 419 | 67 386 | 0 | 67 386 | 120 406 | 0 | 120 406 |
91507 | 127 209 | 0 | 127 209 | 424 | 0 | 424 | 0 | 0 | 0 | 126 785 | 0 | 126 785 |
99999 | 1 616 535 | 0 | 1 616 535 | 165 639 | 0 | 165 639 | 8 549 | 0 | 8 549 | 1 459 445 | 0 | 1 459 445 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 134 632 | 4 822 | 139 454 | 7 003 728 | 158 905 | 7 162 633 | 6 643 147 | 41 820 | 6 684 967 | 495 213 | 121 907 | 617 120 |
93002 | 0 | 0 | 0 | 0 | 3 896 324 | 3 896 324 | 0 | 3 530 601 | 3 530 601 | 0 | 365 723 | 365 723 |
93307 | 0 | 0 | 0 | 0 | 61 752 | 61 752 | 0 | 61 752 | 61 752 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 132 | 0 | 12 132 | 10 229 | 0 | 10 229 | 1 903 | 0 | 1 903 |
Пассив | ||||||||||||
96001 | 4 748 | 134 616 | 139 364 | 40 731 | 6 662 796 | 6 703 527 | 158 233 | 7 024 953 | 7 183 186 | 122 250 | 496 773 | 619 023 |
96002 | 0 | 0 | 0 | 3 519 524 | 0 | 3 519 524 | 3 884 068 | 0 | 3 884 068 | 364 544 | 0 | 364 544 |
96307 | 0 | 0 | 0 | 61 511 | 0 | 61 511 | 61 511 | 0 | 61 511 | 0 | 0 | 0 |
96801 | 90 | 0 | 90 | 28 747 | 0 | 28 747 | 29 836 | 0 | 29 836 | 1 179 | 0 | 1 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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