Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 163 | 0 | 163 | 998 | 0 | 998 |
20202 | 5 957 | 2 072 | 8 029 | 10 011 | 782 | 10 793 | 9 007 | 1 100 | 10 107 | 6 961 | 1 754 | 8 715 |
20209 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30102 | 202 034 | 0 | 202 034 | 18 403 065 | 0 | 18 403 065 | 18 458 660 | 0 | 18 458 660 | 146 439 | 0 | 146 439 |
30110 | 0 | 1 650 | 1 650 | 0 | 107 | 107 | 0 | 73 | 73 | 0 | 1 684 | 1 684 |
30114 | 0 | 55 778 | 55 778 | 0 | 1 997 893 | 1 997 893 | 0 | 2 033 209 | 2 033 209 | 0 | 20 462 | 20 462 |
30202 | 2 577 | 0 | 2 577 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
30204 | 873 | 0 | 873 | 117 | 0 | 117 | 0 | 0 | 0 | 990 | 0 | 990 |
30302 | 126 496 | 2 354 | 128 850 | 53 276 | 49 462 | 102 738 | 57 062 | 49 712 | 106 774 | 122 710 | 2 104 | 124 814 |
30602 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 300 031 | 0 | 300 031 | 49 969 | 0 | 49 969 |
31902 | 0 | 0 | 0 | 8 520 000 | 0 | 8 520 000 | 8 120 000 | 0 | 8 120 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 650 000 | 0 | 2 650 000 | 250 000 | 0 | 250 000 |
32003 | 1 150 000 | 0 | 1 150 000 | 2 050 000 | 0 | 2 050 000 | 2 950 000 | 0 | 2 950 000 | 250 000 | 0 | 250 000 |
45107 | 10 894 | 0 | 10 894 | 0 | 0 | 0 | 656 | 0 | 656 | 10 238 | 0 | 10 238 |
45108 | 640 | 0 | 640 | 0 | 0 | 0 | 640 | 0 | 640 | 0 | 0 | 0 |
45205 | 65 250 | 0 | 65 250 | 0 | 0 | 0 | 0 | 0 | 0 | 65 250 | 0 | 65 250 |
45206 | 42 346 | 0 | 42 346 | 2 277 | 0 | 2 277 | 1 123 | 0 | 1 123 | 43 500 | 0 | 43 500 |
45207 | 83 235 | 4 867 | 88 102 | 0 | 317 | 317 | 43 318 | 217 | 43 535 | 39 917 | 4 967 | 44 884 |
45208 | 21 717 | 93 803 | 115 520 | 0 | 6 702 | 6 702 | 443 | 4 196 | 4 639 | 21 274 | 96 309 | 117 583 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45506 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 236 | 0 | 236 | 3 373 | 0 | 3 373 |
45507 | 286 | 0 | 286 | 0 | 0 | 0 | 19 | 0 | 19 | 267 | 0 | 267 |
45605 | 45 602 | 0 | 45 602 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 42 342 | 0 | 42 342 |
45606 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 224 | 0 | 224 | 1 994 | 0 | 1 994 |
45705 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 8 063 | 0 | 8 063 |
45706 | 0 | 28 640 | 28 640 | 0 | 1 810 | 1 810 | 0 | 2 203 | 2 203 | 0 | 28 247 | 28 247 |
45812 | 158 683 | 0 | 158 683 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 161 421 | 0 | 161 421 |
45815 | 9 341 | 0 | 9 341 | 54 | 0 | 54 | 17 | 0 | 17 | 9 378 | 0 | 9 378 |
45817 | 5 028 | 0 | 5 028 | 2 304 | 1 019 | 3 323 | 0 | 865 | 865 | 7 332 | 154 | 7 486 |
45912 | 7 602 | 0 | 7 602 | 493 | 511 | 1 004 | 0 | 12 | 12 | 8 095 | 499 | 8 594 |
45915 | 170 | 0 | 170 | 1 | 0 | 1 | 43 | 0 | 43 | 128 | 0 | 128 |
45917 | 655 | 0 | 655 | 0 | 634 | 634 | 0 | 634 | 634 | 655 | 0 | 655 |
47404 | 45 120 | 0 | 45 120 | 3 901 405 | 3 996 979 | 7 898 384 | 3 926 452 | 3 996 979 | 7 923 431 | 20 073 | 0 | 20 073 |
47408 | 0 | 0 | 0 | 4 087 351 | 3 591 431 | 7 678 782 | 4 087 351 | 3 591 431 | 7 678 782 | 0 | 0 | 0 |
47423 | 7 802 | 0 | 7 802 | 1 203 | 138 | 1 341 | 1 204 | 138 | 1 342 | 7 801 | 0 | 7 801 |
47427 | 1 772 | 6 223 | 7 995 | 6 101 | 1 445 | 7 546 | 7 500 | 1 884 | 9 384 | 373 | 5 784 | 6 157 |
47801 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 2 | 0 | 2 | 8 966 | 0 | 8 966 |
50205 | 0 | 0 | 0 | 150 113 | 0 | 150 113 | 0 | 0 | 0 | 150 113 | 0 | 150 113 |
50207 | 0 | 0 | 0 | 150 178 | 0 | 150 178 | 0 | 0 | 0 | 150 178 | 0 | 150 178 |
50221 | 0 | 0 | 0 | 45 | 0 | 45 | 30 | 0 | 30 | 15 | 0 | 15 |
51404 | 39 484 | 0 | 39 484 | 267 | 0 | 267 | 0 | 0 | 0 | 39 751 | 0 | 39 751 |
60302 | 1 129 | 0 | 1 129 | 99 | 0 | 99 | 95 | 0 | 95 | 1 133 | 0 | 1 133 |
60306 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 121 | 0 | 121 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 718 | 0 | 718 | 529 | 0 | 529 | 365 | 0 | 365 | 882 | 0 | 882 |
60312 | 4 481 | 0 | 4 481 | 3 738 | 0 | 3 738 | 3 666 | 0 | 3 666 | 4 553 | 0 | 4 553 |
60314 | 501 | 0 | 501 | 1 438 | 7 | 1 445 | 164 | 7 | 171 | 1 775 | 0 | 1 775 |
60323 | 1 610 | 0 | 1 610 | 56 | 0 | 56 | 75 | 0 | 75 | 1 591 | 0 | 1 591 |
60401 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
60701 | 9 512 | 0 | 9 512 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 10 514 | 0 | 10 514 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 |
61008 | 16 | 0 | 16 | 37 | 0 | 37 | 44 | 0 | 44 | 9 | 0 | 9 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 22 478 | 0 | 22 478 | 44 | 0 | 44 | 403 | 0 | 403 | 22 119 | 0 | 22 119 |
70606 | 218 593 | 0 | 218 593 | 37 204 | 0 | 37 204 | 67 | 0 | 67 | 255 730 | 0 | 255 730 |
70608 | 60 160 | 0 | 60 160 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 72 134 | 0 | 72 134 |
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 |
10603 | 0 | 0 | 0 | 30 | 0 | 30 | 45 | 0 | 45 | 15 | 0 | 15 |
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 | 24 106 | 5 | 24 111 | 5 890 348 | 0 | 5 890 348 | 5 909 922 | 0 | 5 909 922 | 43 680 | 5 | 43 685 |
30220 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30301 | 126 496 | 2 354 | 128 850 | 57 062 | 49 712 | 106 774 | 53 276 | 49 462 | 102 738 | 122 710 | 2 104 | 124 814 |
31402 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 2 660 000 | 0 | 2 660 000 | 400 000 | 0 | 400 000 |
31403 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 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 | 46 802 | 0 | 46 802 | 2 954 | 0 | 2 954 | 2 759 | 0 | 2 759 | 46 607 | 0 | 46 607 |
40702 | 60 170 | 50 110 | 110 280 | 823 350 | 755 537 | 1 578 887 | 777 551 | 722 922 | 1 500 473 | 14 371 | 17 495 | 31 866 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 26 | 0 | 26 | 183 | 0 | 183 | 192 | 0 | 192 | 35 | 0 | 35 |
40807 | 24 810 | 0 | 24 810 | 9 974 | 0 | 9 974 | 12 058 | 0 | 12 058 | 26 894 | 0 | 26 894 |
40817 | 3 621 | 193 | 3 814 | 13 861 | 499 | 14 360 | 13 514 | 527 | 14 041 | 3 274 | 221 | 3 495 |
40820 | 1 348 | 8 | 1 356 | 1 876 | 1 494 | 3 370 | 1 865 | 1 494 | 3 359 | 1 337 | 8 | 1 345 |
40911 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 211 | 218 | 7 | 211 | 218 | 0 | 0 | 0 |
42301 | 21 | 42 | 63 | 30 | 2 | 32 | 23 | 1 | 24 | 14 | 41 | 55 |
42306 | 2 165 | 5 050 | 7 215 | 2 183 | 225 | 2 408 | 18 | 329 | 347 | 0 | 5 154 | 5 154 |
45115 | 167 | 0 | 167 | 65 | 0 | 65 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 35 913 | 0 | 35 913 | 3 014 | 0 | 3 014 | 3 714 | 0 | 3 714 | 36 613 | 0 | 36 613 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 383 | 0 | 383 | 33 | 0 | 33 | 0 | 0 | 0 | 350 | 0 | 350 |
45615 | 478 | 0 | 478 | 35 | 0 | 35 | 0 | 0 | 0 | 443 | 0 | 443 |
45715 | 10 366 | 0 | 10 366 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
45818 | 170 651 | 0 | 170 651 | 7 | 0 | 7 | 4 653 | 0 | 4 653 | 175 297 | 0 | 175 297 |
45918 | 8 149 | 0 | 8 149 | 43 | 0 | 43 | 35 | 0 | 35 | 8 141 | 0 | 8 141 |
47407 | 0 | 0 | 0 | 3 588 032 | 4 098 030 | 7 686 062 | 3 588 032 | 4 098 030 | 7 686 062 | 0 | 0 | 0 |
47411 | 16 | 39 | 55 | 32 | 2 | 34 | 16 | 43 | 59 | 0 | 80 | 80 |
47416 | 0 | 0 | 0 | 740 | 0 | 740 | 744 | 0 | 744 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 21 | 73 | 94 | 21 | 73 | 94 | 0 | 0 | 0 |
47425 | 8 039 | 0 | 8 039 | 87 | 0 | 87 | 478 | 0 | 478 | 8 430 | 0 | 8 430 |
47426 | 1 682 | 0 | 1 682 | 508 | 0 | 508 | 2 168 | 0 | 2 168 | 3 342 | 0 | 3 342 |
47804 | 8 968 | 0 | 8 968 | 2 | 0 | 2 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
50220 | 0 | 0 | 0 | 163 | 0 | 163 | 1 161 | 0 | 1 161 | 998 | 0 | 998 |
60301 | 1 237 | 0 | 1 237 | 2 045 | 0 | 2 045 | 2 083 | 0 | 2 083 | 1 275 | 0 | 1 275 |
60305 | 24 | 0 | 24 | 3 790 | 0 | 3 790 | 6 057 | 0 | 6 057 | 2 291 | 0 | 2 291 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 122 | 0 | 122 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 36 | 0 | 36 | 36 | 0 | 36 | 29 | 0 | 29 |
60322 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 922 | 0 | 1 922 | 204 | 0 | 204 | 2 | 0 | 2 | 1 720 | 0 | 1 720 |
60601 | 12 303 | 0 | 12 303 | 0 | 0 | 0 | 257 | 0 | 257 | 12 560 | 0 | 12 560 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 | 13 | 0 | 13 |
70601 | 218 305 | 0 | 218 305 | 0 | 0 | 0 | 31 596 | 0 | 31 596 | 249 901 | 0 | 249 901 |
70603 | 39 531 | 0 | 39 531 | 0 | 0 | 0 | 15 283 | 0 | 15 283 | 54 814 | 0 | 54 814 |
70701 | 579 929 | 0 | 579 929 | 1 | 0 | 1 | 0 | 0 | 0 | 579 928 | 0 | 579 928 |
70703 | 510 385 | 0 | 510 385 | 0 | 0 | 0 | 0 | 0 | 0 | 510 385 | 0 | 510 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 466 | 0 | 71 466 | 6 | 0 | 6 | 5 | 0 | 5 | 71 467 | 0 | 71 467 |
90902 | 30 161 | 0 | 30 161 | 10 | 0 | 10 | 21 | 0 | 21 | 30 150 | 0 | 30 150 |
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 | 94 874 | 1 319 794 | 0 | 6 176 | 6 176 | 192 066 | 4 222 | 196 288 | 1 032 854 | 96 828 | 1 129 682 |
91418 | 8 968 | 0 | 8 968 | 0 | 0 | 0 | 2 | 0 | 2 | 8 966 | 0 | 8 966 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 30 283 | 0 | 30 283 | 5 342 | 1 223 | 6 565 | 3 528 | 618 | 4 146 | 32 097 | 605 | 32 702 |
91704 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 4 | 0 | 4 | 2 517 | 0 | 2 517 |
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 | 1 177 415 | 0 | 1 177 415 | 20 093 | 0 | 20 093 | 63 042 | 0 | 63 042 | 1 134 466 | 0 | 1 134 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 837 786 | 137 807 | 975 593 | 52 232 | 6 105 | 58 337 | 2 938 | 8 785 | 11 723 | 788 492 | 140 487 | 928 979 |
91316 | 6 549 | 1 897 | 8 446 | 0 | 644 | 644 | 0 | 683 | 683 | 6 549 | 1 936 | 8 485 |
91317 | 63 718 | 0 | 63 718 | 2 276 | 0 | 2 276 | 5 902 | 0 | 5 902 | 67 344 | 0 | 67 344 |
91507 | 129 658 | 0 | 129 658 | 0 | 0 | 0 | 0 | 0 | 0 | 129 658 | 0 | 129 658 |
99999 | 1 473 665 | 0 | 1 473 665 | 196 383 | 0 | 196 383 | 8 674 | 0 | 8 674 | 1 285 956 | 0 | 1 285 956 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 107 286 | 0 | 107 286 | 2 320 406 | 84 513 | 2 404 919 | 2 318 211 | 84 513 | 2 402 724 | 109 481 | 0 | 109 481 |
93002 | 0 | 0 | 0 | 84 255 | 197 041 | 281 296 | 84 255 | 197 041 | 281 296 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 495 | 0 | 10 495 | 10 495 | 0 | 10 495 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 107 259 | 107 259 | 84 368 | 2 331 633 | 2 416 001 | 84 368 | 2 333 841 | 2 418 209 | 0 | 109 467 | 109 467 |
96002 | 0 | 0 | 0 | 196 188 | 84 399 | 280 587 | 196 188 | 84 399 | 280 587 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 9 175 | 0 | 9 175 | 9 162 | 0 | 9 162 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 301 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 690,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 301 690,0000 | 0 | 0 | 301 691,0000 |
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