Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 998 | 0 | 998 | 42 | 0 | 42 | 511 | 0 | 511 | 529 | 0 | 529 |
20202 | 6 961 | 1 754 | 8 715 | 9 975 | 1 354 | 11 329 | 7 307 | 1 740 | 9 047 | 9 629 | 1 368 | 10 997 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 146 439 | 0 | 146 439 | 25 003 706 | 0 | 25 003 706 | 25 072 760 | 0 | 25 072 760 | 77 385 | 0 | 77 385 |
30110 | 0 | 1 684 | 1 684 | 0 | 63 | 63 | 0 | 62 | 62 | 0 | 1 685 | 1 685 |
30114 | 0 | 20 462 | 20 462 | 0 | 2 211 258 | 2 211 258 | 0 | 2 230 659 | 2 230 659 | 0 | 1 061 | 1 061 |
30202 | 4 245 | 0 | 4 245 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
30204 | 990 | 0 | 990 | 0 | 0 | 0 | 422 | 0 | 422 | 568 | 0 | 568 |
30302 | 122 710 | 2 104 | 124 814 | 30 605 | 22 133 | 52 738 | 38 832 | 22 106 | 60 938 | 114 483 | 2 131 | 116 614 |
30602 | 49 969 | 0 | 49 969 | 4 000 | 0 | 4 000 | 53 961 | 0 | 53 961 | 8 | 0 | 8 |
31902 | 400 000 | 0 | 400 000 | 15 140 000 | 0 | 15 140 000 | 15 040 000 | 0 | 15 040 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 3 740 000 | 0 | 3 740 000 | 3 740 000 | 0 | 3 740 000 | 0 | 0 | 0 |
32002 | 250 000 | 0 | 250 000 | 1 190 000 | 0 | 1 190 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
45107 | 10 238 | 0 | 10 238 | 0 | 0 | 0 | 701 | 0 | 701 | 9 537 | 0 | 9 537 |
45205 | 65 250 | 0 | 65 250 | 1 792 | 0 | 1 792 | 5 250 | 0 | 5 250 | 61 792 | 0 | 61 792 |
45206 | 43 500 | 0 | 43 500 | 11 650 | 0 | 11 650 | 1 312 | 0 | 1 312 | 53 838 | 0 | 53 838 |
45207 | 39 917 | 4 967 | 44 884 | 0 | 184 | 184 | 2 001 | 182 | 2 183 | 37 916 | 4 969 | 42 885 |
45208 | 21 274 | 96 309 | 117 583 | 0 | 4 185 | 4 185 | 443 | 3 819 | 4 262 | 20 831 | 96 675 | 117 506 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45506 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 436 | 0 | 436 | 2 937 | 0 | 2 937 |
45507 | 267 | 0 | 267 | 0 | 0 | 0 | 72 | 0 | 72 | 195 | 0 | 195 |
45605 | 42 342 | 0 | 42 342 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 39 082 | 0 | 39 082 |
45606 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 223 | 0 | 223 | 1 771 | 0 | 1 771 |
45705 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 6 911 | 0 | 6 911 |
45706 | 0 | 28 247 | 28 247 | 0 | 1 047 | 1 047 | 0 | 1 180 | 1 180 | 0 | 28 114 | 28 114 |
45812 | 161 421 | 0 | 161 421 | 1 419 | 0 | 1 419 | 45 000 | 0 | 45 000 | 117 840 | 0 | 117 840 |
45815 | 9 378 | 0 | 9 378 | 27 | 0 | 27 | 73 | 0 | 73 | 9 332 | 0 | 9 332 |
45817 | 7 332 | 154 | 7 486 | 1 152 | 146 | 1 298 | 0 | 138 | 138 | 8 484 | 162 | 8 646 |
45912 | 8 095 | 499 | 8 594 | 0 | 548 | 548 | 2 305 | 29 | 2 334 | 5 790 | 1 018 | 6 808 |
45915 | 128 | 0 | 128 | 0 | 0 | 0 | 34 | 0 | 34 | 94 | 0 | 94 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 20 073 | 0 | 20 073 | 4 812 244 | 4 824 977 | 9 637 221 | 4 811 764 | 4 824 977 | 9 636 741 | 20 553 | 0 | 20 553 |
47408 | 0 | 0 | 0 | 5 038 612 | 4 241 581 | 9 280 193 | 5 038 612 | 4 241 581 | 9 280 193 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 15 335 | 15 335 | 0 | 15 335 | 15 335 | 0 | 0 | 0 |
47423 | 7 801 | 0 | 7 801 | 52 | 132 | 184 | 6 647 | 132 | 6 779 | 1 206 | 0 | 1 206 |
47427 | 373 | 5 784 | 6 157 | 5 755 | 1 028 | 6 783 | 5 868 | 1 308 | 7 176 | 260 | 5 504 | 5 764 |
47801 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 3 | 0 | 3 | 8 963 | 0 | 8 963 |
50205 | 150 113 | 0 | 150 113 | 974 | 0 | 974 | 0 | 0 | 0 | 151 087 | 0 | 151 087 |
50207 | 150 178 | 0 | 150 178 | 55 101 | 0 | 55 101 | 0 | 0 | 0 | 205 279 | 0 | 205 279 |
50221 | 15 | 0 | 15 | 1 328 | 0 | 1 328 | 51 | 0 | 51 | 1 292 | 0 | 1 292 |
51404 | 39 751 | 0 | 39 751 | 39 490 | 0 | 39 490 | 40 000 | 0 | 40 000 | 39 241 | 0 | 39 241 |
60302 | 1 133 | 0 | 1 133 | 81 | 0 | 81 | 118 | 0 | 118 | 1 096 | 0 | 1 096 |
60306 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 163 | 0 | 163 | 156 | 0 | 156 | 7 | 0 | 7 |
60310 | 882 | 0 | 882 | 834 | 0 | 834 | 828 | 0 | 828 | 888 | 0 | 888 |
60312 | 4 553 | 0 | 4 553 | 2 781 | 0 | 2 781 | 5 386 | 0 | 5 386 | 1 948 | 0 | 1 948 |
60314 | 1 775 | 0 | 1 775 | 0 | 13 | 13 | 1 775 | 13 | 1 788 | 0 | 0 | 0 |
60323 | 1 591 | 0 | 1 591 | 24 | 0 | 24 | 22 | 0 | 22 | 1 593 | 0 | 1 593 |
60401 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
60701 | 10 514 | 0 | 10 514 | 60 | 0 | 60 | 0 | 0 | 0 | 10 574 | 0 | 10 574 |
61002 | 34 | 0 | 34 | 45 | 0 | 45 | 19 | 0 | 19 | 60 | 0 | 60 |
61008 | 9 | 0 | 9 | 34 | 0 | 34 | 39 | 0 | 39 | 4 | 0 | 4 |
61009 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61209 | 0 | 0 | 0 | 53 362 | 0 | 53 362 | 53 362 | 0 | 53 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 22 119 | 0 | 22 119 | 56 | 0 | 56 | 398 | 0 | 398 | 21 777 | 0 | 21 777 |
70606 | 255 730 | 0 | 255 730 | 53 201 | 0 | 53 201 | 0 | 0 | 0 | 308 931 | 0 | 308 931 |
70608 | 72 134 | 0 | 72 134 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 79 369 | 0 | 79 369 |
70706 | 552 377 | 0 | 552 377 | 0 | 0 | 0 | 552 377 | 0 | 552 377 | 0 | 0 | 0 |
70708 | 505 574 | 0 | 505 574 | 0 | 0 | 0 | 505 574 | 0 | 505 574 | 0 | 0 | 0 |
70711 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
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 | 15 | 0 | 15 | 51 | 0 | 51 | 1 328 | 0 | 1 328 | 1 292 | 0 | 1 292 |
10701 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 3 672 | 0 | 3 672 |
10801 | 24 243 | 0 | 24 243 | 0 | 0 | 0 | 29 155 | 0 | 29 155 | 53 398 | 0 | 53 398 |
30111 | 43 680 | 5 | 43 685 | 13 596 115 | 0 | 13 596 115 | 13 642 125 | 1 | 13 642 126 | 89 690 | 6 | 89 696 |
30301 | 122 710 | 2 104 | 124 814 | 38 832 | 22 106 | 60 938 | 30 605 | 22 133 | 52 738 | 114 483 | 2 131 | 116 614 |
31402 | 400 000 | 0 | 400 000 | 8 550 000 | 0 | 8 550 000 | 8 500 000 | 0 | 8 500 000 | 350 000 | 0 | 350 000 |
31403 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 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 | 46 607 | 0 | 46 607 | 2 037 | 0 | 2 037 | 1 919 | 0 | 1 919 | 46 489 | 0 | 46 489 |
40702 | 14 371 | 17 495 | 31 866 | 964 393 | 965 349 | 1 929 742 | 957 838 | 947 910 | 1 905 748 | 7 816 | 56 | 7 872 |
40703 | 3 | 0 | 3 | 41 | 0 | 41 | 233 | 0 | 233 | 195 | 0 | 195 |
40802 | 35 | 0 | 35 | 165 | 0 | 165 | 163 | 0 | 163 | 33 | 0 | 33 |
40807 | 26 894 | 0 | 26 894 | 8 598 | 0 | 8 598 | 8 152 | 0 | 8 152 | 26 448 | 0 | 26 448 |
40817 | 3 274 | 221 | 3 495 | 5 368 | 839 | 6 207 | 3 877 | 738 | 4 615 | 1 783 | 120 | 1 903 |
40820 | 1 337 | 8 | 1 345 | 2 344 | 1 314 | 3 658 | 2 163 | 1 314 | 3 477 | 1 156 | 8 | 1 164 |
40911 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42301 | 14 | 41 | 55 | 33 | 1 | 34 | 33 | 1 | 34 | 14 | 41 | 55 |
42306 | 0 | 5 154 | 5 154 | 0 | 194 | 194 | 0 | 310 | 310 | 0 | 5 270 | 5 270 |
45115 | 102 | 0 | 102 | 7 | 0 | 7 | 0 | 0 | 0 | 95 | 0 | 95 |
45215 | 36 613 | 0 | 36 613 | 8 479 | 0 | 8 479 | 10 360 | 0 | 10 360 | 38 494 | 0 | 38 494 |
45415 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45515 | 350 | 0 | 350 | 78 | 0 | 78 | 2 | 0 | 2 | 274 | 0 | 274 |
45615 | 443 | 0 | 443 | 34 | 0 | 34 | 0 | 0 | 0 | 409 | 0 | 409 |
45715 | 8 063 | 0 | 8 063 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
45818 | 175 297 | 0 | 175 297 | 45 025 | 0 | 45 025 | 5 299 | 0 | 5 299 | 135 571 | 0 | 135 571 |
45918 | 8 141 | 0 | 8 141 | 1 995 | 0 | 1 995 | 429 | 0 | 429 | 6 575 | 0 | 6 575 |
47407 | 0 | 0 | 0 | 4 239 554 | 5 045 654 | 9 285 208 | 4 239 554 | 5 045 654 | 9 285 208 | 0 | 0 | 0 |
47411 | 0 | 80 | 80 | 0 | 123 | 123 | 0 | 43 | 43 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 1 817 | 0 | 1 817 | 1 816 | 0 | 1 816 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 21 | 75 | 96 | 21 | 75 | 96 | 0 | 0 | 0 |
47425 | 8 430 | 0 | 8 430 | 7 885 | 0 | 7 885 | 824 | 0 | 824 | 1 369 | 0 | 1 369 |
47426 | 3 342 | 0 | 3 342 | 1 196 | 0 | 1 196 | 2 840 | 0 | 2 840 | 4 986 | 0 | 4 986 |
47804 | 8 966 | 0 | 8 966 | 3 | 0 | 3 | 0 | 0 | 0 | 8 963 | 0 | 8 963 |
50220 | 998 | 0 | 998 | 511 | 0 | 511 | 42 | 0 | 42 | 529 | 0 | 529 |
60301 | 1 275 | 0 | 1 275 | 2 060 | 0 | 2 060 | 2 157 | 0 | 2 157 | 1 372 | 0 | 1 372 |
60305 | 2 291 | 0 | 2 291 | 5 843 | 0 | 5 843 | 5 817 | 0 | 5 817 | 2 265 | 0 | 2 265 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 41 | 0 | 41 | 41 | 0 | 41 | 29 | 0 | 29 |
60324 | 1 720 | 0 | 1 720 | 20 | 0 | 20 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60601 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 255 | 0 | 255 | 12 815 | 0 | 12 815 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 249 901 | 0 | 249 901 | 1 | 0 | 1 | 91 125 | 0 | 91 125 | 341 025 | 0 | 341 025 |
70603 | 54 814 | 0 | 54 814 | 0 | 0 | 0 | 8 861 | 0 | 8 861 | 63 675 | 0 | 63 675 |
70701 | 579 928 | 0 | 579 928 | 579 928 | 0 | 579 928 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 510 385 | 0 | 510 385 | 510 385 | 0 | 510 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 090 313 | 0 | 1 090 313 | 1 090 313 | 0 | 1 090 313 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 467 | 0 | 71 467 | 3 | 0 | 3 | 6 | 0 | 6 | 71 464 | 0 | 71 464 |
90902 | 30 150 | 0 | 30 150 | 5 742 | 0 | 5 742 | 42 | 0 | 42 | 35 850 | 0 | 35 850 |
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 | 1 032 854 | 96 828 | 1 129 682 | 30 000 | 3 588 | 33 588 | 126 987 | 3 563 | 130 550 | 935 867 | 96 853 | 1 032 720 |
91418 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 3 | 0 | 3 | 8 963 | 0 | 8 963 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 32 097 | 605 | 32 702 | 3 595 | 1 441 | 5 036 | 5 024 | 1 211 | 6 235 | 30 668 | 835 | 31 503 |
91704 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 10 | 0 | 10 | 2 507 | 0 | 2 507 |
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 | 1 134 466 | 0 | 1 134 466 | 37 009 | 0 | 37 009 | 33 822 | 0 | 33 822 | 1 137 653 | 0 | 1 137 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 788 492 | 140 487 | 928 979 | 1 649 | 5 137 | 6 786 | 5 231 | 5 205 | 10 436 | 792 074 | 140 555 | 932 629 |
91316 | 6 549 | 1 936 | 8 485 | 0 | 666 | 666 | 0 | 667 | 667 | 6 549 | 1 937 | 8 486 |
91317 | 67 344 | 0 | 67 344 | 26 372 | 0 | 26 372 | 25 046 | 0 | 25 046 | 66 018 | 0 | 66 018 |
91507 | 129 658 | 0 | 129 658 | 0 | 0 | 0 | 0 | 0 | 0 | 129 658 | 0 | 129 658 |
99999 | 1 285 956 | 0 | 1 285 956 | 134 467 | 0 | 134 467 | 41 990 | 0 | 41 990 | 1 193 479 | 0 | 1 193 479 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 109 481 | 0 | 109 481 | 2 713 623 | 57 183 | 2 770 806 | 2 682 711 | 57 183 | 2 739 894 | 140 393 | 0 | 140 393 |
93002 | 0 | 0 | 0 | 214 660 | 0 | 214 660 | 214 660 | 0 | 214 660 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 287 | 0 | 7 287 | 7 287 | 0 | 7 287 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 109 467 | 109 467 | 56 818 | 2 691 863 | 2 748 681 | 56 818 | 2 722 775 | 2 779 593 | 0 | 140 379 | 140 379 |
96002 | 0 | 0 | 0 | 0 | 216 674 | 216 674 | 0 | 216 674 | 216 674 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 10 370 | 0 | 10 370 | 10 370 | 0 | 10 370 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 301 690,0000 | 0 | 0 | 50 427,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 117,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 301 691,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 428,0000 | 0 | 0 | 352 118,0000 |
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