Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 4 357 | 1 684 | 6 041 | 7 801 | 774 | 8 575 | 4 771 | 465 | 5 236 | 7 387 | 1 993 | 9 380 |
30102 | 393 740 | 0 | 393 740 | 7 536 564 | 0 | 7 536 564 | 7 868 418 | 0 | 7 868 418 | 61 886 | 0 | 61 886 |
30110 | 0 | 1 829 | 1 829 | 0 | 33 | 33 | 0 | 82 | 82 | 0 | 1 780 | 1 780 |
30114 | 0 | 22 084 | 22 084 | 0 | 3 180 286 | 3 180 286 | 0 | 3 051 540 | 3 051 540 | 0 | 150 830 | 150 830 |
30202 | 2 211 | 0 | 2 211 | 497 | 0 | 497 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
30204 | 697 | 0 | 697 | 18 | 0 | 18 | 0 | 0 | 0 | 715 | 0 | 715 |
30302 | 74 326 | 5 200 | 79 526 | 905 094 | 23 524 | 928 618 | 832 992 | 25 793 | 858 785 | 146 428 | 2 931 | 149 359 |
31902 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 560 000 | 0 | 2 560 000 | 1 730 000 | 0 | 1 730 000 | 830 000 | 0 | 830 000 |
31904 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45107 | 13 967 | 0 | 13 967 | 0 | 0 | 0 | 281 | 0 | 281 | 13 686 | 0 | 13 686 |
45108 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 0 | 0 | 0 | 8 009 | 0 | 8 009 |
45205 | 35 130 | 0 | 35 130 | 31 182 | 0 | 31 182 | 16 035 | 0 | 16 035 | 50 277 | 0 | 50 277 |
45206 | 1 100 | 0 | 1 100 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
45207 | 96 783 | 5 393 | 102 176 | 0 | 99 | 99 | 3 667 | 242 | 3 909 | 93 116 | 5 250 | 98 366 |
45208 | 23 499 | 101 137 | 124 636 | 0 | 2 671 | 2 671 | 449 | 4 573 | 5 022 | 23 050 | 99 235 | 122 285 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45407 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
45506 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 337 | 0 | 337 | 4 734 | 0 | 4 734 |
45507 | 823 | 0 | 823 | 0 | 0 | 0 | 245 | 0 | 245 | 578 | 0 | 578 |
45605 | 49 907 | 0 | 49 907 | 0 | 0 | 0 | 580 | 0 | 580 | 49 327 | 0 | 49 327 |
45606 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 223 | 0 | 223 | 2 887 | 0 | 2 887 |
45705 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 12 670 | 0 | 12 670 |
45706 | 0 | 33 566 | 33 566 | 0 | 616 | 616 | 0 | 2 397 | 2 397 | 0 | 31 785 | 31 785 |
45812 | 154 731 | 0 | 154 731 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 155 999 | 0 | 155 999 |
45815 | 8 241 | 0 | 8 241 | 382 | 0 | 382 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
45817 | 1 573 | 0 | 1 573 | 1 152 | 739 | 1 891 | 0 | 0 | 0 | 2 725 | 739 | 3 464 |
45912 | 7 627 | 0 | 7 627 | 174 | 0 | 174 | 0 | 0 | 0 | 7 801 | 0 | 7 801 |
45915 | 237 | 0 | 237 | 1 | 0 | 1 | 0 | 0 | 0 | 238 | 0 | 238 |
45917 | 427 | 0 | 427 | 217 | 0 | 217 | 0 | 0 | 0 | 644 | 0 | 644 |
47404 | 141 271 | 0 | 141 271 | 9 706 503 | 9 699 214 | 19 405 717 | 9 805 983 | 9 699 214 | 19 505 197 | 41 791 | 0 | 41 791 |
47408 | 0 | 0 | 0 | 14 905 520 | 14 234 300 | 29 139 820 | 14 905 520 | 14 234 300 | 29 139 820 | 0 | 0 | 0 |
47423 | 7 896 | 0 | 7 896 | 2 004 | 136 | 2 140 | 2 006 | 136 | 2 142 | 7 894 | 0 | 7 894 |
47427 | 970 | 6 407 | 7 377 | 5 556 | 2 149 | 7 705 | 5 449 | 2 309 | 7 758 | 1 077 | 6 247 | 7 324 |
47801 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 1 | 0 | 1 | 8 974 | 0 | 8 974 |
51404 | 39 235 | 0 | 39 235 | 266 | 0 | 266 | 0 | 0 | 0 | 39 501 | 0 | 39 501 |
60302 | 524 | 0 | 524 | 57 | 0 | 57 | 175 | 0 | 175 | 406 | 0 | 406 |
60306 | 0 | 0 | 0 | 2 029 | 0 | 2 029 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 297 | 0 | 297 | 76 | 0 | 76 | 80 | 0 | 80 | 293 | 0 | 293 |
60312 | 6 740 | 0 | 6 740 | 938 | 0 | 938 | 751 | 0 | 751 | 6 927 | 0 | 6 927 |
60314 | 2 484 | 0 | 2 484 | 1 471 | 534 | 2 005 | 2 484 | 534 | 3 018 | 1 471 | 0 | 1 471 |
60323 | 1 573 | 0 | 1 573 | 65 | 0 | 65 | 47 | 0 | 47 | 1 591 | 0 | 1 591 |
60401 | 36 875 | 0 | 36 875 | 0 | 0 | 0 | 0 | 0 | 0 | 36 875 | 0 | 36 875 |
60701 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 0 | 0 | 0 | 5 925 | 0 | 5 925 |
61002 | 73 | 0 | 73 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
61008 | 53 | 0 | 53 | 25 | 0 | 25 | 60 | 0 | 60 | 18 | 0 | 18 |
61009 | 2 | 0 | 2 | 17 | 0 | 17 | 0 | 0 | 0 | 19 | 0 | 19 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 22 044 | 0 | 22 044 | 1 577 | 0 | 1 577 | 439 | 0 | 439 | 23 182 | 0 | 23 182 |
70606 | 550 101 | 0 | 550 101 | 49 893 | 0 | 49 893 | 550 101 | 0 | 550 101 | 49 893 | 0 | 49 893 |
70608 | 505 574 | 0 | 505 574 | 12 205 | 0 | 12 205 | 505 574 | 0 | 505 574 | 12 205 | 0 | 12 205 |
70611 | 1 562 | 0 | 1 562 | 191 | 0 | 191 | 1 562 | 0 | 1 562 | 191 | 0 | 191 |
70706 | 0 | 0 | 0 | 551 411 | 0 | 551 411 | 0 | 0 | 0 | 551 411 | 0 | 551 411 |
70708 | 0 | 0 | 0 | 505 574 | 0 | 505 574 | 0 | 0 | 0 | 505 574 | 0 | 505 574 |
70711 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 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 | 300 239 | 0 | 300 239 | 2 954 433 | 0 | 2 954 433 | 2 661 885 | 0 | 2 661 885 | 7 691 | 0 | 7 691 |
30301 | 74 326 | 5 200 | 79 526 | 832 992 | 25 793 | 858 785 | 905 094 | 23 524 | 928 618 | 146 428 | 2 931 | 149 359 |
31404 | 0 | 121 908 | 121 908 | 0 | 121 908 | 121 908 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 48 702 | 0 | 48 702 | 2 412 | 0 | 2 412 | 630 | 0 | 630 | 46 920 | 0 | 46 920 |
40702 | 22 782 | 9 203 | 31 985 | 1 208 385 | 945 401 | 2 153 786 | 1 212 138 | 1 081 969 | 2 294 107 | 26 535 | 145 771 | 172 306 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 421 | 0 | 421 | 192 | 0 | 192 | 193 | 0 | 193 | 422 | 0 | 422 |
40807 | 13 847 | 0 | 13 847 | 3 331 | 0 | 3 331 | 9 929 | 0 | 9 929 | 20 445 | 0 | 20 445 |
40817 | 3 627 | 207 | 3 834 | 2 804 | 585 | 3 389 | 1 419 | 595 | 2 014 | 2 242 | 217 | 2 459 |
40820 | 1 634 | 317 | 1 951 | 1 581 | 868 | 2 449 | 1 121 | 856 | 1 977 | 1 174 | 305 | 1 479 |
40911 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 576 | 0 | 1 576 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 22 | 41 | 63 | 1 | 1 | 2 | 0 | 2 | 2 | 21 | 42 | 63 |
42305 | 621 | 1 638 | 2 259 | 1 | 73 | 74 | 0 | 30 | 30 | 620 | 1 595 | 2 215 |
42306 | 2 118 | 5 963 | 8 081 | 0 | 261 | 261 | 0 | 384 | 384 | 2 118 | 6 086 | 8 204 |
45115 | 603 | 0 | 603 | 3 | 0 | 3 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 40 984 | 0 | 40 984 | 1 680 | 0 | 1 680 | 577 | 0 | 577 | 39 881 | 0 | 39 881 |
45415 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 1 405 | 0 | 1 405 | 361 | 0 | 361 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
45615 | 530 | 0 | 530 | 8 | 0 | 8 | 0 | 0 | 0 | 522 | 0 | 522 |
45818 | 144 774 | 0 | 144 774 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 145 886 | 0 | 145 886 |
45918 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 2 | 0 | 2 | 6 559 | 0 | 6 559 |
47407 | 0 | 0 | 0 | 14 223 149 | 14 922 403 | 29 145 552 | 14 223 149 | 14 922 403 | 29 145 552 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 60 | 80 | 20 | 60 | 80 |
47416 | 9 | 0 | 9 | 177 | 0 | 177 | 173 | 0 | 173 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 628 | 121 | 749 | 628 | 121 | 749 | 0 | 0 | 0 |
47425 | 8 651 | 0 | 8 651 | 389 | 0 | 389 | 441 | 0 | 441 | 8 703 | 0 | 8 703 |
47426 | 4 219 | 2 | 4 221 | 4 219 | 20 | 4 239 | 1 699 | 18 | 1 717 | 1 699 | 0 | 1 699 |
47804 | 8 975 | 0 | 8 975 | 1 | 0 | 1 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
60301 | 1 394 | 0 | 1 394 | 4 940 | 0 | 4 940 | 5 477 | 0 | 5 477 | 1 931 | 0 | 1 931 |
60305 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 6 091 | 0 | 6 091 | 2 977 | 0 | 2 977 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 7 | 14 | 7 | 7 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 51 | 0 | 51 | 1 901 | 0 | 1 901 |
60601 | 11 286 | 0 | 11 286 | 0 | 0 | 0 | 265 | 0 | 265 | 11 551 | 0 | 11 551 |
61301 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 579 868 | 0 | 579 868 | 579 868 | 0 | 579 868 | 55 383 | 0 | 55 383 | 55 383 | 0 | 55 383 |
70603 | 510 385 | 0 | 510 385 | 510 385 | 0 | 510 385 | 8 382 | 0 | 8 382 | 8 382 | 0 | 8 382 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 579 915 | 0 | 579 915 | 579 915 | 0 | 579 915 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 510 385 | 0 | 510 385 | 510 385 | 0 | 510 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 845 | 0 | 85 845 | 305 | 0 | 305 | 45 | 0 | 45 | 86 105 | 0 | 86 105 |
90902 | 32 388 | 0 | 32 388 | 199 | 0 | 199 | 264 | 0 | 264 | 32 323 | 0 | 32 323 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 191 929 | 105 137 | 1 297 066 | 0 | 1 931 | 1 931 | 20 488 | 4 720 | 25 208 | 1 171 441 | 102 348 | 1 273 789 |
91418 | 8 975 | 0 | 8 975 | 0 | 0 | 0 | 1 | 0 | 1 | 8 974 | 0 | 8 974 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 22 131 | 0 | 22 131 | 4 631 | 0 | 4 631 | 2 490 | 0 | 2 490 | 24 272 | 0 | 24 272 |
91704 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 4 | 0 | 4 | 2 564 | 0 | 2 564 |
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 | 1 245 551 | 0 | 1 245 551 | 19 424 | 0 | 19 424 | 81 008 | 0 | 81 008 | 1 183 967 | 0 | 1 183 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 837 134 | 152 228 | 989 362 | 11 284 | 6 787 | 18 071 | 0 | 2 887 | 2 887 | 825 850 | 148 328 | 974 178 |
91316 | 6 895 | 2 103 | 8 998 | 346 | 893 | 1 239 | 0 | 837 | 837 | 6 549 | 2 047 | 8 596 |
91317 | 120 406 | 0 | 120 406 | 61 182 | 0 | 61 182 | 15 185 | 0 | 15 185 | 74 409 | 0 | 74 409 |
91507 | 126 785 | 0 | 126 785 | 1 | 0 | 1 | 0 | 0 | 0 | 126 784 | 0 | 126 784 |
99999 | 1 459 445 | 0 | 1 459 445 | 25 596 | 0 | 25 596 | 4 650 | 0 | 4 650 | 1 438 499 | 0 | 1 438 499 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 495 213 | 121 907 | 617 120 | 7 111 971 | 129 002 | 7 240 973 | 7 488 502 | 246 478 | 7 734 980 | 118 682 | 4 431 | 123 113 |
93002 | 0 | 365 723 | 365 723 | 283 052 | 5 405 153 | 5 688 205 | 283 052 | 5 770 876 | 6 053 928 | 0 | 0 | 0 |
93801 | 1 903 | 0 | 1 903 | 35 231 | 0 | 35 231 | 37 127 | 0 | 37 127 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 122 250 | 496 773 | 619 023 | 245 275 | 7 523 780 | 7 769 055 | 127 463 | 7 145 681 | 7 273 144 | 4 438 | 118 674 | 123 112 |
96002 | 364 544 | 0 | 364 544 | 5 743 485 | 284 239 | 6 027 724 | 5 378 941 | 284 239 | 5 663 180 | 0 | 0 | 0 |
96801 | 1 179 | 0 | 1 179 | 57 418 | 0 | 57 418 | 56 247 | 0 | 56 247 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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