Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
20202 | 9 629 | 1 368 | 10 997 | 13 540 | 3 980 | 17 520 | 12 773 | 3 086 | 15 859 | 10 396 | 2 262 | 12 658 |
20209 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30102 | 77 385 | 0 | 77 385 | 17 228 348 | 0 | 17 228 348 | 17 208 911 | 0 | 17 208 911 | 96 822 | 0 | 96 822 |
30110 | 0 | 1 685 | 1 685 | 0 | 63 | 63 | 0 | 87 | 87 | 0 | 1 661 | 1 661 |
30114 | 0 | 1 061 | 1 061 | 0 | 1 875 840 | 1 875 840 | 0 | 1 820 291 | 1 820 291 | 0 | 56 610 | 56 610 |
30202 | 5 529 | 0 | 5 529 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
30204 | 568 | 0 | 568 | 108 | 0 | 108 | 0 | 0 | 0 | 676 | 0 | 676 |
30302 | 114 483 | 2 131 | 116 614 | 13 248 | 1 599 | 14 847 | 24 539 | 1 646 | 26 185 | 103 192 | 2 084 | 105 276 |
30602 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
31902 | 500 000 | 0 | 500 000 | 7 610 000 | 0 | 7 610 000 | 8 110 000 | 0 | 8 110 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 350 000 | 0 | 2 350 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 040 000 | 0 | 2 040 000 | 2 040 000 | 0 | 2 040 000 | 500 000 | 0 | 500 000 |
45107 | 9 537 | 0 | 9 537 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 8 135 | 0 | 8 135 |
45205 | 61 792 | 0 | 61 792 | 1 558 | 0 | 1 558 | 60 000 | 0 | 60 000 | 3 350 | 0 | 3 350 |
45206 | 53 838 | 0 | 53 838 | 26 312 | 0 | 26 312 | 5 000 | 0 | 5 000 | 75 150 | 0 | 75 150 |
45207 | 37 916 | 4 969 | 42 885 | 30 000 | 187 | 30 187 | 581 | 257 | 838 | 67 335 | 4 899 | 72 234 |
45208 | 20 831 | 96 675 | 117 506 | 0 | 4 418 | 4 418 | 443 | 5 267 | 5 710 | 20 388 | 95 826 | 116 214 |
45406 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 700 | 0 | 3 700 |
45506 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 106 | 0 | 106 | 2 831 | 0 | 2 831 |
45507 | 195 | 0 | 195 | 0 | 0 | 0 | 11 | 0 | 11 | 184 | 0 | 184 |
45605 | 39 082 | 0 | 39 082 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 35 940 | 0 | 35 940 |
45606 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 175 | 0 | 175 | 1 596 | 0 | 1 596 |
45705 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
45706 | 0 | 28 114 | 28 114 | 0 | 1 056 | 1 056 | 0 | 1 453 | 1 453 | 0 | 27 717 | 27 717 |
45812 | 117 840 | 0 | 117 840 | 0 | 0 | 0 | 0 | 0 | 0 | 117 840 | 0 | 117 840 |
45815 | 9 332 | 0 | 9 332 | 28 | 0 | 28 | 12 | 0 | 12 | 9 348 | 0 | 9 348 |
45817 | 8 484 | 162 | 8 646 | 0 | 6 | 6 | 0 | 8 | 8 | 8 484 | 160 | 8 644 |
45912 | 5 790 | 1 018 | 6 808 | 0 | 38 | 38 | 0 | 52 | 52 | 5 790 | 1 004 | 6 794 |
45915 | 94 | 0 | 94 | 0 | 0 | 0 | 38 | 0 | 38 | 56 | 0 | 56 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 20 553 | 0 | 20 553 | 4 513 392 | 4 530 428 | 9 043 820 | 4 516 186 | 4 530 428 | 9 046 614 | 17 759 | 0 | 17 759 |
47408 | 0 | 0 | 0 | 4 590 288 | 3 624 714 | 8 215 002 | 4 590 288 | 3 624 714 | 8 215 002 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 1 206 | 0 | 1 206 | 351 | 933 | 1 284 | 355 | 933 | 1 288 | 1 202 | 0 | 1 202 |
47427 | 260 | 5 504 | 5 764 | 5 712 | 804 | 6 516 | 4 138 | 1 054 | 5 192 | 1 834 | 5 254 | 7 088 |
47801 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 2 | 0 | 2 | 8 961 | 0 | 8 961 |
50205 | 151 087 | 0 | 151 087 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 152 094 | 0 | 152 094 |
50207 | 205 279 | 0 | 205 279 | 1 400 | 0 | 1 400 | 28 | 0 | 28 | 206 651 | 0 | 206 651 |
50221 | 1 292 | 0 | 1 292 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 5 758 | 0 | 5 758 |
51404 | 39 241 | 0 | 39 241 | 261 | 0 | 261 | 0 | 0 | 0 | 39 502 | 0 | 39 502 |
60302 | 1 096 | 0 | 1 096 | 184 | 0 | 184 | 653 | 0 | 653 | 627 | 0 | 627 |
60306 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 21 | 0 | 21 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 888 | 0 | 888 | 530 | 0 | 530 | 536 | 0 | 536 | 882 | 0 | 882 |
60312 | 1 948 | 0 | 1 948 | 5 117 | 0 | 5 117 | 3 695 | 0 | 3 695 | 3 370 | 0 | 3 370 |
60314 | 0 | 0 | 0 | 2 088 | 513 | 2 601 | 0 | 513 | 513 | 2 088 | 0 | 2 088 |
60323 | 1 593 | 0 | 1 593 | 139 | 0 | 139 | 21 | 0 | 21 | 1 711 | 0 | 1 711 |
60401 | 37 073 | 0 | 37 073 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 39 393 | 0 | 39 393 |
60701 | 10 574 | 0 | 10 574 | 2 325 | 0 | 2 325 | 2 321 | 0 | 2 321 | 10 578 | 0 | 10 578 |
61002 | 60 | 0 | 60 | 22 | 0 | 22 | 38 | 0 | 38 | 44 | 0 | 44 |
61008 | 4 | 0 | 4 | 41 | 0 | 41 | 40 | 0 | 40 | 5 | 0 | 5 |
61009 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 21 777 | 0 | 21 777 | 16 | 0 | 16 | 513 | 0 | 513 | 21 280 | 0 | 21 280 |
70606 | 308 931 | 0 | 308 931 | 24 572 | 0 | 24 572 | 4 | 0 | 4 | 333 499 | 0 | 333 499 |
70608 | 79 369 | 0 | 79 369 | 12 562 | 0 | 12 562 | 0 | 0 | 0 | 91 931 | 0 | 91 931 |
70611 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 1 438 | 0 | 1 438 | 1 604 | 0 | 1 604 |
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 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 5 758 | 0 | 5 758 |
10701 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
10801 | 53 398 | 0 | 53 398 | 0 | 0 | 0 | 0 | 0 | 0 | 53 398 | 0 | 53 398 |
30111 | 89 690 | 6 | 89 696 | 8 797 609 | 1 | 8 797 610 | 8 827 486 | 0 | 8 827 486 | 119 567 | 5 | 119 572 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30301 | 114 483 | 2 131 | 116 614 | 24 539 | 1 646 | 26 185 | 13 248 | 1 599 | 14 847 | 103 192 | 2 084 | 105 276 |
31402 | 350 000 | 0 | 350 000 | 4 250 000 | 85 436 | 4 335 436 | 3 900 000 | 85 436 | 3 985 436 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 900 000 | 0 | 1 900 000 | 300 000 | 0 | 300 000 |
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 | 46 489 | 0 | 46 489 | 1 585 | 0 | 1 585 | 1 550 | 0 | 1 550 | 46 454 | 0 | 46 454 |
40702 | 7 816 | 56 | 7 872 | 1 120 135 | 1 131 761 | 2 251 896 | 1 152 001 | 1 187 782 | 2 339 783 | 39 682 | 56 077 | 95 759 |
40703 | 195 | 0 | 195 | 184 | 0 | 184 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 33 | 0 | 33 | 5 086 | 0 | 5 086 | 5 095 | 0 | 5 095 | 42 | 0 | 42 |
40807 | 26 448 | 0 | 26 448 | 19 685 | 0 | 19 685 | 21 360 | 0 | 21 360 | 28 123 | 0 | 28 123 |
40817 | 1 783 | 120 | 1 903 | 3 092 | 937 | 4 029 | 3 994 | 943 | 4 937 | 2 685 | 126 | 2 811 |
40820 | 1 156 | 8 | 1 164 | 1 177 | 8 | 1 185 | 411 | 0 | 411 | 390 | 0 | 390 |
40911 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42301 | 14 | 41 | 55 | 33 | 2 | 35 | 33 | 1 | 34 | 14 | 40 | 54 |
42306 | 0 | 5 270 | 5 270 | 0 | 900 | 900 | 0 | 174 | 174 | 0 | 4 544 | 4 544 |
45115 | 95 | 0 | 95 | 14 | 0 | 14 | 0 | 0 | 0 | 81 | 0 | 81 |
45215 | 38 494 | 0 | 38 494 | 1 400 | 0 | 1 400 | 2 086 | 0 | 2 086 | 39 180 | 0 | 39 180 |
45415 | 77 | 0 | 77 | 40 | 0 | 40 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 274 | 0 | 274 | 12 | 0 | 12 | 84 | 0 | 84 | 346 | 0 | 346 |
45615 | 409 | 0 | 409 | 34 | 0 | 34 | 0 | 0 | 0 | 375 | 0 | 375 |
45715 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 0 | 0 | 0 | 6 911 | 0 | 6 911 |
45818 | 135 571 | 0 | 135 571 | 0 | 0 | 0 | 91 | 0 | 91 | 135 662 | 0 | 135 662 |
45918 | 6 575 | 0 | 6 575 | 65 | 0 | 65 | 19 | 0 | 19 | 6 529 | 0 | 6 529 |
47407 | 0 | 0 | 0 | 3 623 778 | 4 597 817 | 8 221 595 | 3 623 778 | 4 597 817 | 8 221 595 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 |
47416 | 3 | 0 | 3 | 182 | 0 | 182 | 220 | 0 | 220 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 7 | 69 | 76 | 7 | 69 | 76 | 0 | 0 | 0 |
47425 | 1 369 | 0 | 1 369 | 243 | 0 | 243 | 284 | 0 | 284 | 1 410 | 0 | 1 410 |
47426 | 4 986 | 0 | 4 986 | 5 705 | 1 | 5 706 | 2 467 | 1 | 2 468 | 1 748 | 0 | 1 748 |
47804 | 8 963 | 0 | 8 963 | 2 | 0 | 2 | 0 | 0 | 0 | 8 961 | 0 | 8 961 |
50220 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 372 | 0 | 1 372 | 4 457 | 0 | 4 457 | 4 080 | 0 | 4 080 | 995 | 0 | 995 |
60305 | 2 265 | 0 | 2 265 | 6 462 | 0 | 6 462 | 6 521 | 0 | 6 521 | 2 324 | 0 | 2 324 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 159 | 0 | 159 | 161 | 0 | 161 | 2 | 0 | 2 |
60311 | 29 | 0 | 29 | 67 | 0 | 67 | 67 | 0 | 67 | 29 | 0 | 29 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 120 | 0 | 120 | 1 820 | 0 | 1 820 |
60601 | 12 815 | 0 | 12 815 | 0 | 0 | 0 | 254 | 0 | 254 | 13 069 | 0 | 13 069 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 341 025 | 0 | 341 025 | 28 | 0 | 28 | 31 409 | 0 | 31 409 | 372 406 | 0 | 372 406 |
70603 | 63 675 | 0 | 63 675 | 0 | 0 | 0 | 10 706 | 0 | 10 706 | 74 381 | 0 | 74 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 71 464 | 0 | 71 464 | 1 | 0 | 1 | 56 579 | 0 | 56 579 | 14 886 | 0 | 14 886 |
90902 | 35 850 | 0 | 35 850 | 30 | 0 | 30 | 36 | 0 | 36 | 35 844 | 0 | 35 844 |
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 | 935 867 | 96 853 | 1 032 720 | 0 | 3 638 | 3 638 | 0 | 5 004 | 5 004 | 935 867 | 95 487 | 1 031 354 |
91418 | 8 963 | 0 | 8 963 | 0 | 0 | 0 | 2 | 0 | 2 | 8 961 | 0 | 8 961 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 30 668 | 835 | 31 503 | 2 039 | 1 712 | 3 751 | 204 | 556 | 760 | 32 503 | 1 991 | 34 494 |
91704 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 9 | 0 | 9 | 2 498 | 0 | 2 498 |
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 | 1 137 653 | 0 | 1 137 653 | 105 769 | 0 | 105 769 | 189 010 | 0 | 189 010 | 1 054 412 | 0 | 1 054 412 |
Пассив | ||||||||||||
91003 | 862 | 0 | 862 | 5 996 | 0 | 5 996 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 792 074 | 140 555 | 932 629 | 0 | 119 154 | 119 154 | 26 133 | 6 199 | 32 332 | 818 207 | 27 600 | 845 807 |
91316 | 6 549 | 1 937 | 8 486 | 50 000 | 881 | 50 881 | 50 000 | 853 | 50 853 | 6 549 | 1 909 | 8 458 |
91317 | 66 018 | 0 | 66 018 | 12 871 | 0 | 12 871 | 17 317 | 0 | 17 317 | 70 464 | 0 | 70 464 |
91507 | 129 658 | 0 | 129 658 | 0 | 0 | 0 | 25 | 0 | 25 | 129 683 | 0 | 129 683 |
99999 | 1 193 479 | 0 | 1 193 479 | 61 703 | 0 | 61 703 | 6 733 | 0 | 6 733 | 1 138 509 | 0 | 1 138 509 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 140 393 | 0 | 140 393 | 2 793 114 | 156 371 | 2 949 485 | 2 795 498 | 156 371 | 2 951 869 | 138 009 | 0 | 138 009 |
93002 | 0 | 0 | 0 | 156 000 | 11 116 | 167 116 | 156 000 | 11 116 | 167 116 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 532 | 0 | 10 532 | 10 143 | 0 | 10 143 | 389 | 0 | 389 |
Пассив | ||||||||||||
96001 | 0 | 140 379 | 140 379 | 156 001 | 2 807 863 | 2 963 864 | 156 001 | 2 805 882 | 2 961 883 | 0 | 138 398 | 138 398 |
96002 | 0 | 0 | 0 | 11 039 | 156 370 | 167 409 | 11 039 | 156 370 | 167 409 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 11 299 | 0 | 11 299 | 11 285 | 0 | 11 285 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 352 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 117,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 352 118,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 118,0000 |
Страница была полезной?