Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 7 387 | 1 993 | 9 380 | 9 291 | 2 604 | 11 895 | 10 146 | 1 090 | 11 236 | 6 532 | 3 507 | 10 039 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 61 886 | 0 | 61 886 | 10 637 285 | 0 | 10 637 285 | 10 574 701 | 0 | 10 574 701 | 124 470 | 0 | 124 470 |
30110 | 0 | 1 780 | 1 780 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 1 736 | 1 736 |
30114 | 0 | 150 830 | 150 830 | 0 | 3 459 425 | 3 459 425 | 0 | 3 593 023 | 3 593 023 | 0 | 17 232 | 17 232 |
30202 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 503 | 0 | 503 | 2 205 | 0 | 2 205 |
30204 | 715 | 0 | 715 | 133 | 0 | 133 | 0 | 0 | 0 | 848 | 0 | 848 |
30302 | 146 428 | 2 931 | 149 359 | 38 672 | 24 840 | 63 512 | 44 514 | 25 724 | 70 238 | 140 586 | 2 047 | 142 633 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 830 000 | 0 | 830 000 | 1 920 000 | 0 | 1 920 000 | 2 450 000 | 0 | 2 450 000 | 300 000 | 0 | 300 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 2 220 000 | 0 | 2 220 000 | 410 000 | 0 | 410 000 |
32003 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45107 | 13 686 | 0 | 13 686 | 0 | 0 | 0 | 280 | 0 | 280 | 13 406 | 0 | 13 406 |
45108 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 147 | 0 | 147 | 7 862 | 0 | 7 862 |
45205 | 50 277 | 0 | 50 277 | 31 805 | 0 | 31 805 | 17 800 | 0 | 17 800 | 64 282 | 0 | 64 282 |
45206 | 31 100 | 0 | 31 100 | 0 | 0 | 0 | 0 | 0 | 0 | 31 100 | 0 | 31 100 |
45207 | 93 116 | 5 250 | 98 366 | 0 | 83 | 83 | 3 763 | 212 | 3 975 | 89 353 | 5 121 | 94 474 |
45208 | 23 050 | 99 235 | 122 285 | 0 | 2 357 | 2 357 | 448 | 4 020 | 4 468 | 22 602 | 97 572 | 120 174 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45506 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 567 | 0 | 567 | 4 167 | 0 | 4 167 |
45507 | 578 | 0 | 578 | 0 | 0 | 0 | 252 | 0 | 252 | 326 | 0 | 326 |
45605 | 49 327 | 0 | 49 327 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 43 703 | 0 | 43 703 |
45606 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 223 | 0 | 223 | 2 664 | 0 | 2 664 |
45705 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 11 518 | 0 | 11 518 |
45706 | 0 | 31 785 | 31 785 | 0 | 502 | 502 | 0 | 2 150 | 2 150 | 0 | 30 137 | 30 137 |
45812 | 155 999 | 0 | 155 999 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 157 363 | 0 | 157 363 |
45815 | 8 623 | 0 | 8 623 | 613 | 0 | 613 | 32 | 0 | 32 | 9 204 | 0 | 9 204 |
45817 | 2 725 | 739 | 3 464 | 1 152 | 880 | 2 032 | 0 | 624 | 624 | 3 877 | 995 | 4 872 |
45912 | 7 801 | 0 | 7 801 | 0 | 0 | 0 | 174 | 0 | 174 | 7 627 | 0 | 7 627 |
45915 | 238 | 0 | 238 | 4 | 0 | 4 | 21 | 0 | 21 | 221 | 0 | 221 |
45917 | 644 | 0 | 644 | 11 | 595 | 606 | 0 | 0 | 0 | 655 | 595 | 1 250 |
47404 | 41 791 | 0 | 41 791 | 11 287 324 | 11 632 862 | 22 920 186 | 11 280 097 | 11 632 862 | 22 912 959 | 49 018 | 0 | 49 018 |
47408 | 0 | 0 | 0 | 16 425 877 | 15 157 098 | 31 582 975 | 16 425 877 | 15 157 098 | 31 582 975 | 0 | 0 | 0 |
47423 | 7 894 | 0 | 7 894 | 28 | 232 | 260 | 29 | 232 | 261 | 7 893 | 0 | 7 893 |
47427 | 1 077 | 6 247 | 7 324 | 4 960 | 1 899 | 6 859 | 5 275 | 2 171 | 7 446 | 762 | 5 975 | 6 737 |
47801 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 2 | 0 | 2 | 8 972 | 0 | 8 972 |
51404 | 39 501 | 0 | 39 501 | 241 | 0 | 241 | 0 | 0 | 0 | 39 742 | 0 | 39 742 |
60302 | 406 | 0 | 406 | 213 | 0 | 213 | 150 | 0 | 150 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 47 | 0 | 47 | 7 | 0 | 7 |
60310 | 293 | 0 | 293 | 522 | 0 | 522 | 170 | 0 | 170 | 645 | 0 | 645 |
60312 | 6 927 | 0 | 6 927 | 1 603 | 0 | 1 603 | 4 446 | 0 | 4 446 | 4 084 | 0 | 4 084 |
60314 | 1 471 | 0 | 1 471 | 8 | 364 | 372 | 175 | 364 | 539 | 1 304 | 0 | 1 304 |
60323 | 1 591 | 0 | 1 591 | 63 | 12 | 75 | 63 | 12 | 75 | 1 591 | 0 | 1 591 |
60401 | 36 875 | 0 | 36 875 | 3 846 | 0 | 3 846 | 3 774 | 0 | 3 774 | 36 947 | 0 | 36 947 |
60701 | 5 925 | 0 | 5 925 | 2 067 | 0 | 2 067 | 72 | 0 | 72 | 7 920 | 0 | 7 920 |
61002 | 66 | 0 | 66 | 1 | 0 | 1 | 23 | 0 | 23 | 44 | 0 | 44 |
61008 | 18 | 0 | 18 | 40 | 0 | 40 | 40 | 0 | 40 | 18 | 0 | 18 |
61009 | 19 | 0 | 19 | 49 | 0 | 49 | 56 | 0 | 56 | 12 | 0 | 12 |
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 | 23 182 | 0 | 23 182 | 527 | 0 | 527 | 472 | 0 | 472 | 23 237 | 0 | 23 237 |
70606 | 49 893 | 0 | 49 893 | 36 213 | 0 | 36 213 | 42 | 0 | 42 | 86 064 | 0 | 86 064 |
70608 | 12 205 | 0 | 12 205 | 12 645 | 0 | 12 645 | 26 | 0 | 26 | 24 824 | 0 | 24 824 |
70611 | 191 | 0 | 191 | 201 | 0 | 201 | 11 | 0 | 11 | 381 | 0 | 381 |
70706 | 551 411 | 0 | 551 411 | 939 | 0 | 939 | 85 | 0 | 85 | 552 265 | 0 | 552 265 |
70708 | 505 574 | 0 | 505 574 | 0 | 0 | 0 | 0 | 0 | 0 | 505 574 | 0 | 505 574 |
70711 | 1 562 | 0 | 1 562 | 17 | 0 | 17 | 17 | 0 | 17 | 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 | 7 691 | 0 | 7 691 | 3 408 769 | 0 | 3 408 769 | 3 455 092 | 0 | 3 455 092 | 54 014 | 0 | 54 014 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 78 500 | 0 | 78 500 | 78 500 | 0 | 78 500 | 0 | 0 | 0 |
30301 | 146 428 | 2 931 | 149 359 | 44 514 | 25 724 | 70 238 | 38 672 | 24 840 | 63 512 | 140 586 | 2 047 | 142 633 |
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 | 46 920 | 0 | 46 920 | 1 404 | 0 | 1 404 | 1 219 | 0 | 1 219 | 46 735 | 0 | 46 735 |
40702 | 26 535 | 145 771 | 172 306 | 1 658 476 | 1 462 980 | 3 121 456 | 1 656 103 | 1 326 079 | 2 982 182 | 24 162 | 8 870 | 33 032 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 422 | 0 | 422 | 392 | 0 | 392 | 327 | 0 | 327 | 357 | 0 | 357 |
40807 | 20 445 | 0 | 20 445 | 12 897 | 0 | 12 897 | 16 811 | 0 | 16 811 | 24 359 | 0 | 24 359 |
40817 | 2 242 | 217 | 2 459 | 4 962 | 683 | 5 645 | 5 718 | 1 788 | 7 506 | 2 998 | 1 322 | 4 320 |
40820 | 1 174 | 305 | 1 479 | 225 | 640 | 865 | 278 | 633 | 911 | 1 227 | 298 | 1 525 |
40911 | 35 | 0 | 35 | 2 201 | 0 | 2 201 | 2 266 | 0 | 2 266 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 21 | 42 | 63 | 0 | 2 | 2 | 874 | 1 | 875 | 895 | 41 | 936 |
42305 | 620 | 1 595 | 2 215 | 0 | 64 | 64 | 0 | 25 | 25 | 620 | 1 556 | 2 176 |
42306 | 2 118 | 6 086 | 8 204 | 0 | 1 491 | 1 491 | 0 | 95 | 95 | 2 118 | 4 690 | 6 808 |
45115 | 600 | 0 | 600 | 10 | 0 | 10 | 0 | 0 | 0 | 590 | 0 | 590 |
45215 | 39 881 | 0 | 39 881 | 1 701 | 0 | 1 701 | 746 | 0 | 746 | 38 926 | 0 | 38 926 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 1 044 | 0 | 1 044 | 587 | 0 | 587 | 0 | 0 | 0 | 457 | 0 | 457 |
45615 | 522 | 0 | 522 | 58 | 0 | 58 | 0 | 0 | 0 | 464 | 0 | 464 |
45818 | 145 886 | 0 | 145 886 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 147 281 | 0 | 147 281 |
45918 | 6 559 | 0 | 6 559 | 19 | 0 | 19 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
47407 | 0 | 0 | 0 | 15 150 730 | 16 437 392 | 31 588 122 | 15 150 730 | 16 437 392 | 31 588 122 | 0 | 0 | 0 |
47411 | 20 | 60 | 80 | 0 | 18 | 18 | 18 | 29 | 47 | 38 | 71 | 109 |
47416 | 5 | 0 | 5 | 38 | 0 | 38 | 33 | 5 | 38 | 0 | 5 | 5 |
47422 | 0 | 0 | 0 | 812 | 287 | 1 099 | 812 | 287 | 1 099 | 0 | 0 | 0 |
47425 | 8 703 | 0 | 8 703 | 643 | 0 | 643 | 415 | 0 | 415 | 8 475 | 0 | 8 475 |
47426 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 3 233 | 0 | 3 233 |
47804 | 8 974 | 0 | 8 974 | 2 | 0 | 2 | 0 | 0 | 0 | 8 972 | 0 | 8 972 |
60301 | 1 931 | 0 | 1 931 | 4 230 | 0 | 4 230 | 4 277 | 0 | 4 277 | 1 978 | 0 | 1 978 |
60305 | 2 977 | 0 | 2 977 | 6 108 | 0 | 6 108 | 5 958 | 0 | 5 958 | 2 827 | 0 | 2 827 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 1 901 | 0 | 1 901 | 2 | 0 | 2 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
60601 | 11 551 | 0 | 11 551 | 2 976 | 0 | 2 976 | 3 196 | 0 | 3 196 | 11 771 | 0 | 11 771 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 55 383 | 0 | 55 383 | 3 | 0 | 3 | 45 742 | 0 | 45 742 | 101 122 | 0 | 101 122 |
70603 | 8 382 | 0 | 8 382 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 16 614 | 0 | 16 614 |
70701 | 579 915 | 0 | 579 915 | 0 | 0 | 0 | 15 | 0 | 15 | 579 930 | 0 | 579 930 |
70703 | 510 385 | 0 | 510 385 | 0 | 0 | 0 | 0 | 0 | 0 | 510 385 | 0 | 510 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 86 105 | 0 | 86 105 | 39 | 0 | 39 | 9 238 | 0 | 9 238 | 76 906 | 0 | 76 906 |
90902 | 32 323 | 0 | 32 323 | 320 | 0 | 320 | 1 207 | 0 | 1 207 | 31 436 | 0 | 31 436 |
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 | 1 171 441 | 102 348 | 1 273 789 | 1 | 1 614 | 1 615 | 0 | 4 126 | 4 126 | 1 171 442 | 99 836 | 1 271 278 |
91418 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 2 | 0 | 2 | 8 972 | 0 | 8 972 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 24 272 | 0 | 24 272 | 4 396 | 0 | 4 396 | 2 205 | 0 | 2 205 | 26 463 | 0 | 26 463 |
91704 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 20 | 0 | 20 | 2 544 | 0 | 2 544 |
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 | 1 183 967 | 0 | 1 183 967 | 29 880 | 0 | 29 880 | 38 818 | 0 | 38 818 | 1 175 029 | 0 | 1 175 029 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 825 850 | 148 328 | 974 178 | 0 | 5 997 | 5 997 | 1 | 2 392 | 2 393 | 825 851 | 144 723 | 970 574 |
91316 | 6 549 | 2 047 | 8 596 | 0 | 867 | 867 | 0 | 817 | 817 | 6 549 | 1 997 | 8 546 |
91317 | 74 409 | 0 | 74 409 | 31 805 | 0 | 31 805 | 23 647 | 0 | 23 647 | 66 251 | 0 | 66 251 |
91507 | 126 784 | 0 | 126 784 | 149 | 0 | 149 | 3 023 | 0 | 3 023 | 129 658 | 0 | 129 658 |
99999 | 1 438 499 | 0 | 1 438 499 | 14 598 | 0 | 14 598 | 4 170 | 0 | 4 170 | 1 428 071 | 0 | 1 428 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 118 682 | 4 431 | 123 113 | 8 837 635 | 654 | 8 838 289 | 8 290 627 | 5 085 | 8 295 712 | 665 690 | 0 | 665 690 |
93002 | 0 | 0 | 0 | 0 | 5 407 282 | 5 407 282 | 0 | 4 857 412 | 4 857 412 | 0 | 549 870 | 549 870 |
93801 | 7 | 0 | 7 | 18 141 | 0 | 18 141 | 18 105 | 0 | 18 105 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 4 438 | 118 674 | 123 112 | 5 075 | 8 314 422 | 8 319 497 | 637 | 8 861 380 | 8 862 017 | 0 | 665 632 | 665 632 |
96002 | 0 | 0 | 0 | 4 843 696 | 0 | 4 843 696 | 5 393 609 | 0 | 5 393 609 | 549 913 | 0 | 549 913 |
96801 | 8 | 0 | 8 | 35 871 | 0 | 35 871 | 35 921 | 0 | 35 921 | 58 | 0 | 58 |
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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