Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
20202 | 10 396 | 2 262 | 12 658 | 9 509 | 2 198 | 11 707 | 13 632 | 3 705 | 17 337 | 6 273 | 755 | 7 028 |
20209 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
30102 | 96 822 | 0 | 96 822 | 17 798 262 | 0 | 17 798 262 | 17 762 427 | 0 | 17 762 427 | 132 657 | 0 | 132 657 |
30110 | 0 | 1 661 | 1 661 | 0 | 168 | 168 | 0 | 98 | 98 | 0 | 1 731 | 1 731 |
30114 | 0 | 56 610 | 56 610 | 0 | 2 200 657 | 2 200 657 | 0 | 2 251 111 | 2 251 111 | 0 | 6 156 | 6 156 |
30202 | 10 663 | 0 | 10 663 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 8 555 | 0 | 8 555 |
30204 | 676 | 0 | 676 | 191 | 0 | 191 | 0 | 0 | 0 | 867 | 0 | 867 |
30302 | 103 192 | 2 084 | 105 276 | 21 243 | 19 719 | 40 962 | 34 364 | 19 609 | 53 973 | 90 071 | 2 194 | 92 265 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 8 650 000 | 0 | 8 650 000 | 8 350 000 | 0 | 8 350 000 | 300 000 | 0 | 300 000 |
31903 | 500 000 | 0 | 500 000 | 1 540 000 | 0 | 1 540 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 900 000 | 0 | 2 900 000 | 2 650 000 | 0 | 2 650 000 | 750 000 | 0 | 750 000 |
45107 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
45205 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45206 | 75 150 | 0 | 75 150 | 0 | 0 | 0 | 10 876 | 0 | 10 876 | 64 274 | 0 | 64 274 |
45207 | 67 335 | 4 899 | 72 234 | 0 | 496 | 496 | 5 218 | 288 | 5 506 | 62 117 | 5 107 | 67 224 |
45208 | 20 388 | 95 826 | 116 214 | 0 | 10 359 | 10 359 | 443 | 5 923 | 6 366 | 19 945 | 100 262 | 120 207 |
45406 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
45506 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 704 | 0 | 704 | 2 127 | 0 | 2 127 |
45507 | 184 | 0 | 184 | 0 | 0 | 0 | 65 | 0 | 65 | 119 | 0 | 119 |
45605 | 35 940 | 0 | 35 940 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 32 799 | 0 | 32 799 |
45606 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 176 | 0 | 176 | 1 420 | 0 | 1 420 |
45705 | 6 911 | 0 | 6 911 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 4 607 | 0 | 4 607 |
45706 | 0 | 27 717 | 27 717 | 0 | 2 795 | 2 795 | 0 | 1 905 | 1 905 | 0 | 28 607 | 28 607 |
45812 | 117 840 | 0 | 117 840 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 120 722 | 0 | 120 722 |
45814 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
45815 | 9 348 | 0 | 9 348 | 27 | 0 | 27 | 689 | 0 | 689 | 8 686 | 0 | 8 686 |
45817 | 8 484 | 160 | 8 644 | 2 303 | 299 | 2 602 | 0 | 170 | 170 | 10 787 | 289 | 11 076 |
45912 | 5 790 | 1 004 | 6 794 | 0 | 1 165 | 1 165 | 0 | 1 123 | 1 123 | 5 790 | 1 046 | 6 836 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 56 | 0 | 56 | 0 | 0 | 0 | 17 | 0 | 17 | 39 | 0 | 39 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 17 759 | 0 | 17 759 | 5 919 864 | 5 961 642 | 11 881 506 | 5 917 440 | 5 961 642 | 11 879 082 | 20 183 | 0 | 20 183 |
47408 | 0 | 0 | 0 | 6 081 163 | 5 277 799 | 11 358 962 | 6 081 163 | 5 277 799 | 11 358 962 | 0 | 0 | 0 |
47423 | 1 202 | 0 | 1 202 | 492 | 151 | 643 | 503 | 151 | 654 | 1 191 | 0 | 1 191 |
47427 | 1 834 | 5 254 | 7 088 | 5 730 | 2 231 | 7 961 | 7 011 | 2 005 | 9 016 | 553 | 5 480 | 6 033 |
47801 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 2 | 0 | 2 | 8 959 | 0 | 8 959 |
50205 | 152 094 | 0 | 152 094 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 153 099 | 0 | 153 099 |
50207 | 206 651 | 0 | 206 651 | 1 401 | 0 | 1 401 | 2 281 | 0 | 2 281 | 205 771 | 0 | 205 771 |
50221 | 5 758 | 0 | 5 758 | 65 | 0 | 65 | 4 355 | 0 | 4 355 | 1 468 | 0 | 1 468 |
51404 | 39 502 | 0 | 39 502 | 262 | 0 | 262 | 0 | 0 | 0 | 39 764 | 0 | 39 764 |
60302 | 627 | 0 | 627 | 76 | 0 | 76 | 537 | 0 | 537 | 166 | 0 | 166 |
60306 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 28 | 0 | 28 | 3 | 0 | 3 |
60310 | 882 | 0 | 882 | 288 | 0 | 288 | 296 | 0 | 296 | 874 | 0 | 874 |
60312 | 3 370 | 0 | 3 370 | 1 916 | 0 | 1 916 | 2 134 | 0 | 2 134 | 3 152 | 0 | 3 152 |
60314 | 2 088 | 0 | 2 088 | 27 | 7 | 34 | 193 | 7 | 200 | 1 922 | 0 | 1 922 |
60323 | 1 711 | 0 | 1 711 | 34 | 0 | 34 | 20 | 0 | 20 | 1 725 | 0 | 1 725 |
60401 | 39 393 | 0 | 39 393 | 0 | 0 | 0 | 335 | 0 | 335 | 39 058 | 0 | 39 058 |
60701 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 0 | 0 | 0 | 10 578 | 0 | 10 578 |
61002 | 44 | 0 | 44 | 18 | 0 | 18 | 22 | 0 | 22 | 40 | 0 | 40 |
61008 | 5 | 0 | 5 | 37 | 0 | 37 | 33 | 0 | 33 | 9 | 0 | 9 |
61009 | 6 | 0 | 6 | 33 | 0 | 33 | 32 | 0 | 32 | 7 | 0 | 7 |
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 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 21 280 | 0 | 21 280 | 205 | 0 | 205 | 416 | 0 | 416 | 21 069 | 0 | 21 069 |
70606 | 333 499 | 0 | 333 499 | 50 760 | 0 | 50 760 | 33 | 0 | 33 | 384 226 | 0 | 384 226 |
70608 | 91 931 | 0 | 91 931 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 105 935 | 0 | 105 935 |
70611 | 1 604 | 0 | 1 604 | 506 | 0 | 506 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
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 | 5 758 | 0 | 5 758 | 4 355 | 0 | 4 355 | 65 | 0 | 65 | 1 468 | 0 | 1 468 |
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 | 119 567 | 5 | 119 572 | 10 173 218 | 0 | 10 173 218 | 10 178 452 | 0 | 10 178 452 | 124 801 | 5 | 124 806 |
30220 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30301 | 103 192 | 2 084 | 105 276 | 34 364 | 19 609 | 53 973 | 21 243 | 19 719 | 40 962 | 90 071 | 2 194 | 92 265 |
31402 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 6 500 000 | 0 | 6 500 000 | 350 000 | 0 | 350 000 |
31403 | 300 000 | 0 | 300 000 | 1 550 000 | 0 | 1 550 000 | 1 250 000 | 0 | 1 250 000 | 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 | 46 454 | 0 | 46 454 | 1 093 | 0 | 1 093 | 1 053 | 0 | 1 053 | 46 414 | 0 | 46 414 |
40702 | 39 682 | 56 077 | 95 759 | 1 090 565 | 1 029 774 | 2 120 339 | 1 085 003 | 978 947 | 2 063 950 | 34 120 | 5 250 | 39 370 |
40703 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40802 | 42 | 0 | 42 | 4 767 | 0 | 4 767 | 4 754 | 0 | 4 754 | 29 | 0 | 29 |
40807 | 28 123 | 0 | 28 123 | 26 109 | 0 | 26 109 | 22 225 | 0 | 22 225 | 24 239 | 0 | 24 239 |
40817 | 2 685 | 126 | 2 811 | 3 145 | 89 | 3 234 | 3 336 | 94 | 3 430 | 2 876 | 131 | 3 007 |
40820 | 390 | 0 | 390 | 1 068 | 783 | 1 851 | 1 192 | 783 | 1 975 | 514 | 0 | 514 |
40911 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 14 | 40 | 54 | 530 | 1 | 531 | 530 | 4 | 534 | 14 | 43 | 57 |
42306 | 0 | 4 544 | 4 544 | 0 | 267 | 267 | 0 | 460 | 460 | 0 | 4 737 | 4 737 |
45115 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 39 180 | 0 | 39 180 | 5 735 | 0 | 5 735 | 5 682 | 0 | 5 682 | 39 127 | 0 | 39 127 |
45415 | 37 | 0 | 37 | 148 | 0 | 148 | 111 | 0 | 111 | 0 | 0 | 0 |
45515 | 346 | 0 | 346 | 212 | 0 | 212 | 70 | 0 | 70 | 204 | 0 | 204 |
45615 | 375 | 0 | 375 | 33 | 0 | 33 | 0 | 0 | 0 | 342 | 0 | 342 |
45715 | 6 911 | 0 | 6 911 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 4 607 | 0 | 4 607 |
45818 | 135 662 | 0 | 135 662 | 726 | 0 | 726 | 5 249 | 0 | 5 249 | 140 185 | 0 | 140 185 |
45918 | 6 529 | 0 | 6 529 | 107 | 0 | 107 | 116 | 0 | 116 | 6 538 | 0 | 6 538 |
47407 | 0 | 0 | 0 | 5 273 216 | 6 101 257 | 11 374 473 | 5 273 216 | 6 101 257 | 11 374 473 | 0 | 0 | 0 |
47411 | 0 | 40 | 40 | 0 | 3 | 3 | 0 | 45 | 45 | 0 | 82 | 82 |
47416 | 41 | 0 | 41 | 2 085 | 0 | 2 085 | 3 602 | 0 | 3 602 | 1 558 | 0 | 1 558 |
47422 | 0 | 0 | 0 | 235 | 85 | 320 | 235 | 85 | 320 | 0 | 0 | 0 |
47425 | 1 410 | 0 | 1 410 | 1 165 | 0 | 1 165 | 683 | 0 | 683 | 928 | 0 | 928 |
47426 | 1 748 | 0 | 1 748 | 921 | 0 | 921 | 2 570 | 0 | 2 570 | 3 397 | 0 | 3 397 |
47804 | 8 961 | 0 | 8 961 | 2 | 0 | 2 | 0 | 0 | 0 | 8 959 | 0 | 8 959 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 |
60301 | 995 | 0 | 995 | 1 649 | 0 | 1 649 | 2 255 | 0 | 2 255 | 1 601 | 0 | 1 601 |
60305 | 2 324 | 0 | 2 324 | 5 777 | 0 | 5 777 | 5 886 | 0 | 5 886 | 2 433 | 0 | 2 433 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 184 | 0 | 184 | 186 | 0 | 186 | 4 | 0 | 4 |
60311 | 29 | 0 | 29 | 296 | 0 | 296 | 299 | 0 | 299 | 32 | 0 | 32 |
60324 | 1 820 | 0 | 1 820 | 7 | 0 | 7 | 114 | 0 | 114 | 1 927 | 0 | 1 927 |
60601 | 13 069 | 0 | 13 069 | 232 | 0 | 232 | 289 | 0 | 289 | 13 126 | 0 | 13 126 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 372 406 | 0 | 372 406 | 27 | 0 | 27 | 48 387 | 0 | 48 387 | 420 766 | 0 | 420 766 |
70603 | 74 381 | 0 | 74 381 | 0 | 0 | 0 | 19 685 | 0 | 19 685 | 94 066 | 0 | 94 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 886 | 0 | 14 886 | 1 | 0 | 1 | 1 | 0 | 1 | 14 886 | 0 | 14 886 |
90902 | 35 844 | 0 | 35 844 | 14 | 0 | 14 | 25 831 | 0 | 25 831 | 10 027 | 0 | 10 027 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 935 867 | 95 487 | 1 031 354 | 0 | 9 676 | 9 676 | 109 059 | 5 616 | 114 675 | 826 808 | 99 547 | 926 355 |
91418 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 2 | 0 | 2 | 8 959 | 0 | 8 959 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 32 503 | 1 991 | 34 494 | 5 374 | 4 368 | 9 742 | 3 593 | 3 624 | 7 217 | 34 284 | 2 735 | 37 019 |
91704 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 4 | 0 | 4 | 2 494 | 0 | 2 494 |
91802 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
91803 | 92 | 0 | 92 | 3 | 0 | 3 | 3 | 0 | 3 | 92 | 0 | 92 |
99998 | 1 054 412 | 0 | 1 054 412 | 86 797 | 0 | 86 797 | 219 104 | 0 | 219 104 | 922 105 | 0 | 922 105 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 818 207 | 27 600 | 845 807 | 139 974 | 1 468 | 141 442 | 75 401 | 2 671 | 78 072 | 753 634 | 28 803 | 782 437 |
91316 | 6 549 | 1 909 | 8 458 | 2 131 | 750 | 2 881 | 0 | 832 | 832 | 4 418 | 1 991 | 6 409 |
91317 | 70 464 | 0 | 70 464 | 74 781 | 0 | 74 781 | 7 893 | 0 | 7 893 | 3 576 | 0 | 3 576 |
91507 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 0 | 0 | 0 | 129 683 | 0 | 129 683 |
99999 | 1 138 509 | 0 | 1 138 509 | 141 273 | 0 | 141 273 | 12 976 | 0 | 12 976 | 1 010 212 | 0 | 1 010 212 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 009 | 0 | 138 009 | 3 687 587 | 458 757 | 4 146 344 | 3 681 297 | 458 757 | 4 140 054 | 144 299 | 0 | 144 299 |
93002 | 0 | 0 | 0 | 157 867 | 88 485 | 246 352 | 157 867 | 88 485 | 246 352 | 0 | 0 | 0 |
93801 | 389 | 0 | 389 | 21 066 | 0 | 21 066 | 21 455 | 0 | 21 455 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 138 398 | 138 398 | 456 136 | 3 706 142 | 4 162 278 | 456 136 | 3 712 028 | 4 168 164 | 0 | 144 284 | 144 284 |
96002 | 0 | 0 | 0 | 88 155 | 158 717 | 246 872 | 88 155 | 158 717 | 246 872 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 22 416 | 0 | 22 416 | 22 431 | 0 | 22 431 | 15 | 0 | 15 |
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 |
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