Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 532 | 3 507 | 10 039 | 13 692 | 2 870 | 16 562 | 11 552 | 4 248 | 15 800 | 8 672 | 2 129 | 10 801 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 124 470 | 0 | 124 470 | 22 342 721 | 0 | 22 342 721 | 22 408 722 | 0 | 22 408 722 | 58 469 | 0 | 58 469 |
30110 | 0 | 1 736 | 1 736 | 0 | 70 | 70 | 0 | 100 | 100 | 0 | 1 706 | 1 706 |
30114 | 0 | 17 232 | 17 232 | 0 | 2 775 757 | 2 775 757 | 0 | 2 762 880 | 2 762 880 | 0 | 30 109 | 30 109 |
30202 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 569 | 0 | 569 | 1 636 | 0 | 1 636 |
30204 | 848 | 0 | 848 | 0 | 0 | 0 | 30 | 0 | 30 | 818 | 0 | 818 |
30221 | 0 | 0 | 0 | 0 | 13 821 | 13 821 | 0 | 13 821 | 13 821 | 0 | 0 | 0 |
30302 | 140 586 | 2 047 | 142 633 | 67 823 | 29 483 | 97 306 | 70 631 | 29 512 | 100 143 | 137 778 | 2 018 | 139 796 |
31902 | 0 | 0 | 0 | 13 560 000 | 0 | 13 560 000 | 12 840 000 | 0 | 12 840 000 | 720 000 | 0 | 720 000 |
31903 | 300 000 | 0 | 300 000 | 2 535 000 | 0 | 2 535 000 | 2 835 000 | 0 | 2 835 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 410 000 | 0 | 410 000 | 1 290 000 | 0 | 1 290 000 | 1 580 000 | 0 | 1 580 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 13 406 | 0 | 13 406 | 0 | 0 | 0 | 540 | 0 | 540 | 12 866 | 0 | 12 866 |
45108 | 7 862 | 0 | 7 862 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 6 682 | 0 | 6 682 |
45205 | 64 282 | 0 | 64 282 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 65 900 | 0 | 65 900 |
45206 | 31 100 | 0 | 31 100 | 13 468 | 0 | 13 468 | 0 | 0 | 0 | 44 568 | 0 | 44 568 |
45207 | 89 353 | 5 121 | 94 474 | 0 | 205 | 205 | 3 719 | 295 | 4 014 | 85 634 | 5 031 | 90 665 |
45208 | 22 602 | 97 572 | 120 174 | 0 | 4 617 | 4 617 | 442 | 5 974 | 6 416 | 22 160 | 96 215 | 118 375 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45506 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 331 | 0 | 331 | 3 836 | 0 | 3 836 |
45507 | 326 | 0 | 326 | 0 | 0 | 0 | 20 | 0 | 20 | 306 | 0 | 306 |
45605 | 43 703 | 0 | 43 703 | 4 178 | 0 | 4 178 | 580 | 0 | 580 | 47 301 | 0 | 47 301 |
45606 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 223 | 0 | 223 | 2 441 | 0 | 2 441 |
45705 | 11 518 | 0 | 11 518 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 10 366 | 0 | 10 366 |
45706 | 0 | 30 137 | 30 137 | 0 | 1 473 | 1 473 | 0 | 1 737 | 1 737 | 0 | 29 873 | 29 873 |
45812 | 157 363 | 0 | 157 363 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 158 683 | 0 | 158 683 |
45815 | 9 204 | 0 | 9 204 | 118 | 0 | 118 | 17 | 0 | 17 | 9 305 | 0 | 9 305 |
45817 | 3 877 | 995 | 4 872 | 1 151 | 43 | 1 194 | 0 | 1 038 | 1 038 | 5 028 | 0 | 5 028 |
45912 | 7 627 | 0 | 7 627 | 0 | 0 | 0 | 0 | 0 | 0 | 7 627 | 0 | 7 627 |
45915 | 221 | 0 | 221 | 0 | 0 | 0 | 37 | 0 | 37 | 184 | 0 | 184 |
45917 | 655 | 595 | 1 250 | 0 | 26 | 26 | 0 | 621 | 621 | 655 | 0 | 655 |
47404 | 49 018 | 0 | 49 018 | 13 284 655 | 13 275 622 | 26 560 277 | 13 282 623 | 13 275 622 | 26 558 245 | 51 050 | 0 | 51 050 |
47408 | 0 | 0 | 0 | 20 274 074 | 19 070 295 | 39 344 369 | 20 274 074 | 19 070 295 | 39 344 369 | 0 | 0 | 0 |
47423 | 7 893 | 0 | 7 893 | 4 070 | 244 | 4 314 | 4 071 | 244 | 4 315 | 7 892 | 0 | 7 892 |
47427 | 762 | 5 975 | 6 737 | 5 679 | 2 178 | 7 857 | 5 726 | 2 150 | 7 876 | 715 | 6 003 | 6 718 |
47801 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 2 | 0 | 2 | 8 970 | 0 | 8 970 |
51404 | 39 742 | 0 | 39 742 | 39 484 | 0 | 39 484 | 40 000 | 0 | 40 000 | 39 226 | 0 | 39 226 |
60302 | 469 | 0 | 469 | 130 | 0 | 130 | 178 | 0 | 178 | 421 | 0 | 421 |
60306 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 46 | 0 | 46 | 51 | 0 | 51 | 2 | 0 | 2 |
60310 | 645 | 0 | 645 | 380 | 0 | 380 | 388 | 0 | 388 | 637 | 0 | 637 |
60312 | 4 084 | 0 | 4 084 | 3 044 | 0 | 3 044 | 3 584 | 0 | 3 584 | 3 544 | 0 | 3 544 |
60314 | 1 304 | 0 | 1 304 | 0 | 6 | 6 | 1 118 | 6 | 1 124 | 186 | 0 | 186 |
60323 | 1 591 | 0 | 1 591 | 20 | 0 | 20 | 20 | 0 | 20 | 1 591 | 0 | 1 591 |
60401 | 36 947 | 0 | 36 947 | 0 | 0 | 0 | 0 | 0 | 0 | 36 947 | 0 | 36 947 |
60701 | 7 920 | 0 | 7 920 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
61002 | 44 | 0 | 44 | 25 | 0 | 25 | 16 | 0 | 16 | 53 | 0 | 53 |
61008 | 18 | 0 | 18 | 66 | 0 | 66 | 72 | 0 | 72 | 12 | 0 | 12 |
61009 | 12 | 0 | 12 | 13 | 0 | 13 | 14 | 0 | 14 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 23 237 | 0 | 23 237 | 7 | 0 | 7 | 427 | 0 | 427 | 22 817 | 0 | 22 817 |
70606 | 86 064 | 0 | 86 064 | 107 769 | 0 | 107 769 | 0 | 0 | 0 | 193 833 | 0 | 193 833 |
70608 | 24 824 | 0 | 24 824 | 21 459 | 0 | 21 459 | 0 | 0 | 0 | 46 283 | 0 | 46 283 |
70611 | 381 | 0 | 381 | 191 | 0 | 191 | 0 | 0 | 0 | 572 | 0 | 572 |
70706 | 552 265 | 0 | 552 265 | 134 | 0 | 134 | 22 | 0 | 22 | 552 377 | 0 | 552 377 |
70708 | 505 574 | 0 | 505 574 | 0 | 0 | 0 | 0 | 0 | 0 | 505 574 | 0 | 505 574 |
70711 | 1 562 | 0 | 1 562 | 111 | 0 | 111 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
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 | 54 014 | 0 | 54 014 | 3 938 390 | 0 | 3 938 390 | 3 915 754 | 6 | 3 915 760 | 31 378 | 6 | 31 384 |
30220 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30301 | 140 586 | 2 047 | 142 633 | 70 631 | 29 512 | 100 143 | 67 823 | 29 483 | 97 306 | 137 778 | 2 018 | 139 796 |
31402 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 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 | 46 735 | 0 | 46 735 | 2 654 | 0 | 2 654 | 2 586 | 0 | 2 586 | 46 667 | 0 | 46 667 |
40702 | 24 162 | 8 870 | 33 032 | 1 571 445 | 1 450 952 | 3 022 397 | 1 572 588 | 1 461 286 | 3 033 874 | 25 305 | 19 204 | 44 509 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 357 | 0 | 357 | 229 | 0 | 229 | 172 | 0 | 172 | 300 | 0 | 300 |
40807 | 24 359 | 0 | 24 359 | 13 303 | 0 | 13 303 | 11 247 | 0 | 11 247 | 22 303 | 0 | 22 303 |
40817 | 2 998 | 1 322 | 4 320 | 4 302 | 2 852 | 7 154 | 3 919 | 1 727 | 5 646 | 2 615 | 197 | 2 812 |
40820 | 1 227 | 298 | 1 525 | 2 599 | 17 | 2 616 | 2 542 | 12 | 2 554 | 1 170 | 293 | 1 463 |
40911 | 100 | 0 | 100 | 2 490 | 0 | 2 490 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 895 | 41 | 936 | 906 | 1 | 907 | 33 | 1 | 34 | 22 | 41 | 63 |
42305 | 620 | 1 556 | 2 176 | 1 036 | 1 574 | 2 610 | 527 | 25 | 552 | 111 | 7 | 118 |
42306 | 2 118 | 4 690 | 6 808 | 0 | 1 545 | 1 545 | 47 | 2 075 | 2 122 | 2 165 | 5 220 | 7 385 |
45115 | 590 | 0 | 590 | 75 | 0 | 75 | 0 | 0 | 0 | 515 | 0 | 515 |
45215 | 38 926 | 0 | 38 926 | 14 206 | 0 | 14 206 | 11 287 | 0 | 11 287 | 36 007 | 0 | 36 007 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 457 | 0 | 457 | 108 | 0 | 108 | 0 | 0 | 0 | 349 | 0 | 349 |
45615 | 464 | 0 | 464 | 8 | 0 | 8 | 41 | 0 | 41 | 497 | 0 | 497 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 10 366 | 0 | 10 366 |
45818 | 147 281 | 0 | 147 281 | 0 | 0 | 0 | 23 342 | 0 | 23 342 | 170 623 | 0 | 170 623 |
45918 | 6 540 | 0 | 6 540 | 36 | 0 | 36 | 1 656 | 0 | 1 656 | 8 160 | 0 | 8 160 |
47407 | 0 | 0 | 0 | 19 055 109 | 20 297 775 | 39 352 884 | 19 055 109 | 20 297 775 | 39 352 884 | 0 | 0 | 0 |
47411 | 38 | 71 | 109 | 56 | 156 | 212 | 18 | 85 | 103 | 0 | 0 | 0 |
47416 | 0 | 5 | 5 | 497 | 5 | 502 | 497 | 0 | 497 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 603 | 103 | 706 | 603 | 103 | 706 | 0 | 0 | 0 |
47425 | 8 475 | 0 | 8 475 | 1 374 | 0 | 1 374 | 708 | 0 | 708 | 7 809 | 0 | 7 809 |
47426 | 3 233 | 0 | 3 233 | 16 | 0 | 16 | 1 715 | 0 | 1 715 | 4 932 | 0 | 4 932 |
47804 | 8 972 | 0 | 8 972 | 2 | 0 | 2 | 0 | 0 | 0 | 8 970 | 0 | 8 970 |
60301 | 1 978 | 0 | 1 978 | 4 106 | 0 | 4 106 | 4 094 | 0 | 4 094 | 1 966 | 0 | 1 966 |
60305 | 2 827 | 0 | 2 827 | 6 374 | 0 | 6 374 | 6 236 | 0 | 6 236 | 2 689 | 0 | 2 689 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 140 | 0 | 140 | 32 | 0 | 32 |
60324 | 1 899 | 0 | 1 899 | 4 | 0 | 4 | 47 | 0 | 47 | 1 942 | 0 | 1 942 |
60601 | 11 771 | 0 | 11 771 | 0 | 0 | 0 | 266 | 0 | 266 | 12 037 | 0 | 12 037 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 101 122 | 0 | 101 122 | 0 | 0 | 0 | 86 603 | 0 | 86 603 | 187 725 | 0 | 187 725 |
70603 | 16 614 | 0 | 16 614 | 0 | 0 | 0 | 14 824 | 0 | 14 824 | 31 438 | 0 | 31 438 |
70701 | 579 930 | 0 | 579 930 | 3 | 0 | 3 | 2 | 0 | 2 | 579 929 | 0 | 579 929 |
70703 | 510 385 | 0 | 510 385 | 0 | 0 | 0 | 0 | 0 | 0 | 510 385 | 0 | 510 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 906 | 0 | 76 906 | 10 | 0 | 10 | 7 | 0 | 7 | 76 909 | 0 | 76 909 |
90902 | 31 436 | 0 | 31 436 | 18 | 0 | 18 | 207 | 0 | 207 | 31 247 | 0 | 31 247 |
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 | 1 171 442 | 99 836 | 1 271 278 | 53 478 | 3 991 | 57 469 | 0 | 5 756 | 5 756 | 1 224 920 | 98 071 | 1 322 991 |
91418 | 8 972 | 0 | 8 972 | 0 | 0 | 0 | 2 | 0 | 2 | 8 970 | 0 | 8 970 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 26 463 | 0 | 26 463 | 4 351 | 0 | 4 351 | 2 197 | 0 | 2 197 | 28 617 | 0 | 28 617 |
91704 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 14 | 0 | 14 | 2 530 | 0 | 2 530 |
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 | 1 175 029 | 0 | 1 175 029 | 49 644 | 0 | 49 644 | 43 655 | 0 | 43 655 | 1 181 018 | 0 | 1 181 018 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 825 851 | 144 723 | 970 574 | 8 352 | 8 235 | 16 587 | 28 824 | 5 749 | 34 573 | 846 323 | 142 237 | 988 560 |
91316 | 6 549 | 1 997 | 8 546 | 0 | 805 | 805 | 0 | 769 | 769 | 6 549 | 1 961 | 8 510 |
91317 | 66 251 | 0 | 66 251 | 26 264 | 0 | 26 264 | 14 303 | 0 | 14 303 | 54 290 | 0 | 54 290 |
91507 | 129 658 | 0 | 129 658 | 0 | 0 | 0 | 0 | 0 | 0 | 129 658 | 0 | 129 658 |
99999 | 1 428 071 | 0 | 1 428 071 | 6 005 | 0 | 6 005 | 59 670 | 0 | 59 670 | 1 481 736 | 0 | 1 481 736 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 665 690 | 0 | 665 690 | 11 208 774 | 1 115 | 11 209 889 | 11 756 238 | 1 115 | 11 757 353 | 118 226 | 0 | 118 226 |
93002 | 0 | 549 870 | 549 870 | 156 400 | 6 945 336 | 7 101 736 | 156 400 | 7 495 206 | 7 651 606 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 115 007 | 115 007 | 0 | 115 007 | 115 007 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 115 007 | 115 007 | 0 | 115 007 | 115 007 | 0 | 0 | 0 |
93801 | 43 | 0 | 43 | 42 287 | 0 | 42 287 | 42 312 | 0 | 42 312 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 0 | 665 632 | 665 632 | 1 111 | 11 813 262 | 11 814 373 | 1 111 | 11 265 866 | 11 266 977 | 0 | 118 236 | 118 236 |
96002 | 549 913 | 0 | 549 913 | 7 462 216 | 156 772 | 7 618 988 | 6 912 303 | 156 772 | 7 069 075 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 115 007 | 0 | 115 007 | 115 007 | 0 | 115 007 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 115 007 | 0 | 115 007 | 115 007 | 0 | 115 007 | 0 | 0 | 0 |
96801 | 58 | 0 | 58 | 75 844 | 0 | 75 844 | 75 794 | 0 | 75 794 | 8 | 0 | 8 |
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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