Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 672 | 2 129 | 10 801 | 8 861 | 1 004 | 9 865 | 11 576 | 1 061 | 12 637 | 5 957 | 2 072 | 8 029 |
20209 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30102 | 58 469 | 0 | 58 469 | 23 868 935 | 0 | 23 868 935 | 23 725 370 | 0 | 23 725 370 | 202 034 | 0 | 202 034 |
30110 | 0 | 1 706 | 1 706 | 0 | 46 | 46 | 0 | 102 | 102 | 0 | 1 650 | 1 650 |
30114 | 0 | 30 109 | 30 109 | 0 | 2 528 074 | 2 528 074 | 0 | 2 502 405 | 2 502 405 | 0 | 55 778 | 55 778 |
30202 | 1 636 | 0 | 1 636 | 941 | 0 | 941 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
30204 | 818 | 0 | 818 | 110 | 0 | 110 | 55 | 0 | 55 | 873 | 0 | 873 |
30221 | 0 | 0 | 0 | 0 | 4 021 | 4 021 | 0 | 4 021 | 4 021 | 0 | 0 | 0 |
30302 | 137 778 | 2 018 | 139 796 | 33 756 | 22 456 | 56 212 | 45 038 | 22 120 | 67 158 | 126 496 | 2 354 | 128 850 |
31902 | 720 000 | 0 | 720 000 | 11 440 000 | 0 | 11 440 000 | 12 160 000 | 0 | 12 160 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 2 950 000 | 0 | 2 950 000 | 3 070 000 | 0 | 3 070 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 370 000 | 0 | 2 370 000 | 1 220 000 | 0 | 1 220 000 | 1 150 000 | 0 | 1 150 000 |
45107 | 12 866 | 0 | 12 866 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 10 894 | 0 | 10 894 |
45108 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 640 | 0 | 640 |
45205 | 65 900 | 0 | 65 900 | 0 | 0 | 0 | 650 | 0 | 650 | 65 250 | 0 | 65 250 |
45206 | 44 568 | 0 | 44 568 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 42 346 | 0 | 42 346 |
45207 | 85 634 | 5 031 | 90 665 | 0 | 137 | 137 | 2 399 | 301 | 2 700 | 83 235 | 4 867 | 88 102 |
45208 | 22 160 | 96 215 | 118 375 | 0 | 3 413 | 3 413 | 443 | 5 825 | 6 268 | 21 717 | 93 803 | 115 520 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45506 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 227 | 0 | 227 | 3 609 | 0 | 3 609 |
45507 | 306 | 0 | 306 | 0 | 0 | 0 | 20 | 0 | 20 | 286 | 0 | 286 |
45605 | 47 301 | 0 | 47 301 | 1 519 | 0 | 1 519 | 3 218 | 0 | 3 218 | 45 602 | 0 | 45 602 |
45606 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 223 | 0 | 223 | 2 218 | 0 | 2 218 |
45705 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
45706 | 0 | 29 873 | 29 873 | 0 | 809 | 809 | 0 | 2 042 | 2 042 | 0 | 28 640 | 28 640 |
45812 | 158 683 | 0 | 158 683 | 0 | 0 | 0 | 0 | 0 | 0 | 158 683 | 0 | 158 683 |
45815 | 9 305 | 0 | 9 305 | 37 | 0 | 37 | 1 | 0 | 1 | 9 341 | 0 | 9 341 |
45817 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 0 | 0 | 0 | 5 028 | 0 | 5 028 |
45912 | 7 627 | 0 | 7 627 | 4 | 0 | 4 | 29 | 0 | 29 | 7 602 | 0 | 7 602 |
45915 | 184 | 0 | 184 | 1 | 0 | 1 | 15 | 0 | 15 | 170 | 0 | 170 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 51 050 | 0 | 51 050 | 4 768 498 | 4 774 246 | 9 542 744 | 4 774 428 | 4 774 246 | 9 548 674 | 45 120 | 0 | 45 120 |
47408 | 0 | 0 | 0 | 4 899 542 | 4 363 828 | 9 263 370 | 4 899 542 | 4 363 828 | 9 263 370 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
47423 | 7 892 | 0 | 7 892 | 1 001 | 104 | 1 105 | 1 091 | 104 | 1 195 | 7 802 | 0 | 7 802 |
47427 | 715 | 6 003 | 6 718 | 5 785 | 1 872 | 7 657 | 4 728 | 1 652 | 6 380 | 1 772 | 6 223 | 7 995 |
47801 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 2 | 0 | 2 | 8 968 | 0 | 8 968 |
51404 | 39 226 | 0 | 39 226 | 258 | 0 | 258 | 0 | 0 | 0 | 39 484 | 0 | 39 484 |
60302 | 421 | 0 | 421 | 810 | 0 | 810 | 102 | 0 | 102 | 1 129 | 0 | 1 129 |
60306 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 91 | 0 | 91 | 68 | 0 | 68 | 25 | 0 | 25 |
60310 | 637 | 0 | 637 | 301 | 0 | 301 | 220 | 0 | 220 | 718 | 0 | 718 |
60312 | 3 544 | 0 | 3 544 | 3 006 | 0 | 3 006 | 2 069 | 0 | 2 069 | 4 481 | 0 | 4 481 |
60314 | 186 | 0 | 186 | 501 | 508 | 1 009 | 186 | 508 | 694 | 501 | 0 | 501 |
60323 | 1 591 | 0 | 1 591 | 20 | 0 | 20 | 1 | 0 | 1 | 1 610 | 0 | 1 610 |
60401 | 36 947 | 0 | 36 947 | 159 | 0 | 159 | 33 | 0 | 33 | 37 073 | 0 | 37 073 |
60701 | 9 032 | 0 | 9 032 | 606 | 0 | 606 | 126 | 0 | 126 | 9 512 | 0 | 9 512 |
61002 | 53 | 0 | 53 | 28 | 0 | 28 | 14 | 0 | 14 | 67 | 0 | 67 |
61008 | 12 | 0 | 12 | 50 | 0 | 50 | 46 | 0 | 46 | 16 | 0 | 16 |
61009 | 11 | 0 | 11 | 18 | 0 | 18 | 20 | 0 | 20 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 817 | 0 | 22 817 | 58 | 0 | 58 | 397 | 0 | 397 | 22 478 | 0 | 22 478 |
70606 | 193 833 | 0 | 193 833 | 24 812 | 0 | 24 812 | 52 | 0 | 52 | 218 593 | 0 | 218 593 |
70608 | 46 283 | 0 | 46 283 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 60 160 | 0 | 60 160 |
70611 | 572 | 0 | 572 | 0 | 0 | 0 | 572 | 0 | 572 | 0 | 0 | 0 |
70706 | 552 377 | 0 | 552 377 | 0 | 0 | 0 | 0 | 0 | 0 | 552 377 | 0 | 552 377 |
70708 | 505 574 | 0 | 505 574 | 0 | 0 | 0 | 0 | 0 | 0 | 505 574 | 0 | 505 574 |
70711 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 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 | 31 378 | 6 | 31 384 | 5 092 409 | 1 | 5 092 410 | 5 085 137 | 0 | 5 085 137 | 24 106 | 5 | 24 111 |
30220 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 28 724 | 28 724 | 0 | 28 724 | 28 724 | 0 | 0 | 0 |
30301 | 137 778 | 2 018 | 139 796 | 45 038 | 22 120 | 67 158 | 33 756 | 22 456 | 56 212 | 126 496 | 2 354 | 128 850 |
31402 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 710 000 | 0 | 710 000 | 400 000 | 0 | 400 000 |
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 | 46 667 | 0 | 46 667 | 11 596 | 0 | 11 596 | 11 731 | 0 | 11 731 | 46 802 | 0 | 46 802 |
40702 | 25 305 | 19 204 | 44 509 | 938 516 | 725 844 | 1 664 360 | 973 381 | 756 750 | 1 730 131 | 60 170 | 50 110 | 110 280 |
40703 | 3 | 0 | 3 | 40 | 0 | 40 | 40 | 0 | 40 | 3 | 0 | 3 |
40802 | 300 | 0 | 300 | 433 | 0 | 433 | 159 | 0 | 159 | 26 | 0 | 26 |
40807 | 22 303 | 0 | 22 303 | 15 972 | 0 | 15 972 | 18 479 | 0 | 18 479 | 24 810 | 0 | 24 810 |
40817 | 2 615 | 197 | 2 812 | 4 145 | 481 | 4 626 | 5 151 | 477 | 5 628 | 3 621 | 193 | 3 814 |
40820 | 1 170 | 293 | 1 463 | 888 | 848 | 1 736 | 1 066 | 563 | 1 629 | 1 348 | 8 | 1 356 |
40911 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 607 | 610 | 3 | 607 | 610 | 0 | 0 | 0 |
42301 | 22 | 41 | 63 | 10 | 1 | 11 | 9 | 2 | 11 | 21 | 42 | 63 |
42305 | 111 | 7 | 118 | 111 | 7 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 2 165 | 5 220 | 7 385 | 0 | 312 | 312 | 0 | 142 | 142 | 2 165 | 5 050 | 7 215 |
45115 | 515 | 0 | 515 | 348 | 0 | 348 | 0 | 0 | 0 | 167 | 0 | 167 |
45215 | 36 007 | 0 | 36 007 | 269 | 0 | 269 | 175 | 0 | 175 | 35 913 | 0 | 35 913 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 349 | 0 | 349 | 24 | 0 | 24 | 58 | 0 | 58 | 383 | 0 | 383 |
45615 | 497 | 0 | 497 | 34 | 0 | 34 | 15 | 0 | 15 | 478 | 0 | 478 |
45715 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
45818 | 170 623 | 0 | 170 623 | 0 | 0 | 0 | 28 | 0 | 28 | 170 651 | 0 | 170 651 |
45918 | 8 160 | 0 | 8 160 | 74 | 0 | 74 | 63 | 0 | 63 | 8 149 | 0 | 8 149 |
47407 | 0 | 0 | 0 | 4 357 579 | 4 909 882 | 9 267 461 | 4 357 579 | 4 909 882 | 9 267 461 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 39 | 55 | 16 | 39 | 55 |
47416 | 0 | 0 | 0 | 114 004 | 0 | 114 004 | 114 004 | 0 | 114 004 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 138 | 80 | 218 | 138 | 80 | 218 | 0 | 0 | 0 |
47425 | 7 809 | 0 | 7 809 | 186 | 0 | 186 | 416 | 0 | 416 | 8 039 | 0 | 8 039 |
47426 | 4 932 | 0 | 4 932 | 5 043 | 0 | 5 043 | 1 793 | 0 | 1 793 | 1 682 | 0 | 1 682 |
47804 | 8 970 | 0 | 8 970 | 2 | 0 | 2 | 0 | 0 | 0 | 8 968 | 0 | 8 968 |
60301 | 1 966 | 0 | 1 966 | 4 608 | 0 | 4 608 | 3 879 | 0 | 3 879 | 1 237 | 0 | 1 237 |
60305 | 2 689 | 0 | 2 689 | 8 791 | 0 | 8 791 | 6 126 | 0 | 6 126 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 113 | 0 | 113 | 1 | 0 | 1 |
60311 | 32 | 0 | 32 | 74 | 0 | 74 | 71 | 0 | 71 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 |
60324 | 1 942 | 0 | 1 942 | 20 | 0 | 20 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60601 | 12 037 | 0 | 12 037 | 3 | 0 | 3 | 269 | 0 | 269 | 12 303 | 0 | 12 303 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 |
70601 | 187 725 | 0 | 187 725 | 33 | 0 | 33 | 30 613 | 0 | 30 613 | 218 305 | 0 | 218 305 |
70603 | 31 438 | 0 | 31 438 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 39 531 | 0 | 39 531 |
70701 | 579 929 | 0 | 579 929 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 76 909 | 0 | 76 909 | 6 | 0 | 6 | 5 449 | 0 | 5 449 | 71 466 | 0 | 71 466 |
90902 | 31 247 | 0 | 31 247 | 12 | 0 | 12 | 1 098 | 0 | 1 098 | 30 161 | 0 | 30 161 |
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 | 1 224 920 | 98 071 | 1 322 991 | 0 | 2 672 | 2 672 | 0 | 5 869 | 5 869 | 1 224 920 | 94 874 | 1 319 794 |
91418 | 8 970 | 0 | 8 970 | 0 | 0 | 0 | 2 | 0 | 2 | 8 968 | 0 | 8 968 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 28 617 | 0 | 28 617 | 2 116 | 0 | 2 116 | 450 | 0 | 450 | 30 283 | 0 | 30 283 |
91704 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 9 | 0 | 9 | 2 521 | 0 | 2 521 |
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 | 1 181 018 | 0 | 1 181 018 | 21 431 | 0 | 21 431 | 25 034 | 0 | 25 034 | 1 177 415 | 0 | 1 177 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 846 323 | 142 237 | 988 560 | 13 255 | 8 373 | 21 628 | 4 718 | 3 943 | 8 661 | 837 786 | 137 807 | 975 593 |
91316 | 6 549 | 1 961 | 8 510 | 0 | 891 | 891 | 0 | 827 | 827 | 6 549 | 1 897 | 8 446 |
91317 | 54 290 | 0 | 54 290 | 1 519 | 0 | 1 519 | 10 947 | 0 | 10 947 | 63 718 | 0 | 63 718 |
91507 | 129 658 | 0 | 129 658 | 0 | 0 | 0 | 0 | 0 | 0 | 129 658 | 0 | 129 658 |
99999 | 1 481 736 | 0 | 1 481 736 | 12 563 | 0 | 12 563 | 4 492 | 0 | 4 492 | 1 473 665 | 0 | 1 473 665 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 118 226 | 0 | 118 226 | 2 639 519 | 193 732 | 2 833 251 | 2 650 459 | 193 732 | 2 844 191 | 107 286 | 0 | 107 286 |
93002 | 0 | 0 | 0 | 161 000 | 182 537 | 343 537 | 161 000 | 182 537 | 343 537 | 0 | 0 | 0 |
93801 | 18 | 0 | 18 | 5 727 | 0 | 5 727 | 5 745 | 0 | 5 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 118 236 | 118 236 | 193 394 | 2 661 677 | 2 855 071 | 193 394 | 2 650 700 | 2 844 094 | 0 | 107 259 | 107 259 |
96002 | 0 | 0 | 0 | 181 559 | 161 199 | 342 758 | 181 559 | 161 199 | 342 758 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 10 093 | 0 | 10 093 | 10 112 | 0 | 10 112 | 27 | 0 | 27 |
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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