Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 057 | 0 | 1 057 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
20202 | 6 273 | 755 | 7 028 | 8 038 | 1 633 | 9 671 | 10 132 | 2 184 | 12 316 | 4 179 | 204 | 4 383 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 132 657 | 0 | 132 657 | 17 222 021 | 0 | 17 222 021 | 17 272 491 | 0 | 17 272 491 | 82 187 | 0 | 82 187 |
30110 | 0 | 1 731 | 1 731 | 0 | 242 | 242 | 0 | 60 | 60 | 0 | 1 913 | 1 913 |
30114 | 0 | 6 156 | 6 156 | 0 | 1 567 753 | 1 567 753 | 0 | 1 571 997 | 1 571 997 | 0 | 1 912 | 1 912 |
30202 | 8 555 | 0 | 8 555 | 356 | 0 | 356 | 0 | 0 | 0 | 8 911 | 0 | 8 911 |
30204 | 867 | 0 | 867 | 0 | 0 | 0 | 371 | 0 | 371 | 496 | 0 | 496 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30302 | 90 071 | 2 194 | 92 265 | 43 583 | 6 124 | 49 707 | 44 252 | 6 036 | 50 288 | 89 402 | 2 282 | 91 684 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 300 000 | 0 | 300 000 | 4 635 000 | 0 | 4 635 000 | 4 935 000 | 0 | 4 935 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 090 000 | 0 | 1 090 000 | 140 000 | 0 | 140 000 |
32002 | 0 | 0 | 0 | 4 335 000 | 0 | 4 335 000 | 4 335 000 | 0 | 4 335 000 | 0 | 0 | 0 |
32003 | 750 000 | 0 | 750 000 | 2 920 000 | 0 | 2 920 000 | 3 320 000 | 0 | 3 320 000 | 350 000 | 0 | 350 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
45205 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 558 | 0 | 1 558 |
45206 | 64 274 | 0 | 64 274 | 76 977 | 0 | 76 977 | 12 667 | 0 | 12 667 | 128 584 | 0 | 128 584 |
45207 | 62 117 | 5 107 | 67 224 | 0 | 175 | 175 | 2 992 | 5 282 | 8 274 | 59 125 | 0 | 59 125 |
45208 | 19 945 | 100 262 | 120 207 | 0 | 20 394 | 20 394 | 443 | 4 590 | 5 033 | 19 502 | 116 066 | 135 568 |
45506 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 160 | 0 | 160 | 1 967 | 0 | 1 967 |
45507 | 119 | 0 | 119 | 0 | 0 | 0 | 6 | 0 | 6 | 113 | 0 | 113 |
45605 | 32 799 | 0 | 32 799 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 29 658 | 0 | 29 658 |
45606 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 176 | 0 | 176 | 1 244 | 0 | 1 244 |
45705 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 3 455 | 0 | 3 455 |
45706 | 0 | 28 607 | 28 607 | 0 | 3 984 | 3 984 | 0 | 1 151 | 1 151 | 0 | 31 440 | 31 440 |
45812 | 120 722 | 0 | 120 722 | 1 583 | 743 | 2 326 | 0 | 16 | 16 | 122 305 | 727 | 123 032 |
45815 | 8 686 | 0 | 8 686 | 28 | 0 | 28 | 54 | 0 | 54 | 8 660 | 0 | 8 660 |
45817 | 10 787 | 289 | 11 076 | 1 152 | 36 | 1 188 | 0 | 325 | 325 | 11 939 | 0 | 11 939 |
45912 | 5 790 | 1 046 | 6 836 | 0 | 146 | 146 | 0 | 36 | 36 | 5 790 | 1 156 | 6 946 |
45915 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 20 183 | 0 | 20 183 | 4 790 035 | 4 865 249 | 9 655 284 | 4 809 067 | 4 865 249 | 9 674 316 | 1 151 | 0 | 1 151 |
47408 | 0 | 0 | 0 | 5 004 152 | 4 782 413 | 9 786 565 | 5 004 152 | 4 782 413 | 9 786 565 | 0 | 0 | 0 |
47423 | 1 191 | 0 | 1 191 | 656 | 153 | 809 | 660 | 153 | 813 | 1 187 | 0 | 1 187 |
47427 | 553 | 5 480 | 6 033 | 5 975 | 1 399 | 7 374 | 5 320 | 846 | 6 166 | 1 208 | 6 033 | 7 241 |
47801 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 3 | 0 | 3 | 8 956 | 0 | 8 956 |
50205 | 153 099 | 0 | 153 099 | 973 | 0 | 973 | 0 | 0 | 0 | 154 072 | 0 | 154 072 |
50207 | 205 771 | 0 | 205 771 | 1 355 | 0 | 1 355 | 18 | 0 | 18 | 207 108 | 0 | 207 108 |
50221 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
51404 | 39 764 | 0 | 39 764 | 39 499 | 0 | 39 499 | 40 000 | 0 | 40 000 | 39 263 | 0 | 39 263 |
60302 | 166 | 0 | 166 | 82 | 0 | 82 | 81 | 0 | 81 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 783 | 0 | 1 783 | 55 | 0 | 55 |
60308 | 3 | 0 | 3 | 54 | 0 | 54 | 45 | 0 | 45 | 12 | 0 | 12 |
60310 | 874 | 0 | 874 | 391 | 0 | 391 | 392 | 0 | 392 | 873 | 0 | 873 |
60312 | 3 152 | 0 | 3 152 | 2 587 | 0 | 2 587 | 2 756 | 0 | 2 756 | 2 983 | 0 | 2 983 |
60314 | 1 922 | 0 | 1 922 | 18 | 7 | 25 | 172 | 7 | 179 | 1 768 | 0 | 1 768 |
60323 | 1 725 | 0 | 1 725 | 2 | 0 | 2 | 30 | 0 | 30 | 1 697 | 0 | 1 697 |
60401 | 39 058 | 0 | 39 058 | 371 | 0 | 371 | 0 | 0 | 0 | 39 429 | 0 | 39 429 |
60701 | 10 578 | 0 | 10 578 | 372 | 0 | 372 | 372 | 0 | 372 | 10 578 | 0 | 10 578 |
61002 | 40 | 0 | 40 | 52 | 0 | 52 | 35 | 0 | 35 | 57 | 0 | 57 |
61008 | 9 | 0 | 9 | 93 | 0 | 93 | 82 | 0 | 82 | 20 | 0 | 20 |
61009 | 7 | 0 | 7 | 9 | 0 | 9 | 10 | 0 | 10 | 6 | 0 | 6 |
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 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 21 069 | 0 | 21 069 | 103 | 0 | 103 | 397 | 0 | 397 | 20 775 | 0 | 20 775 |
70606 | 384 226 | 0 | 384 226 | 61 419 | 0 | 61 419 | 1 | 0 | 1 | 445 644 | 0 | 445 644 |
70608 | 105 935 | 0 | 105 935 | 7 960 | 0 | 7 960 | 0 | 0 | 0 | 113 895 | 0 | 113 895 |
70611 | 2 110 | 0 | 2 110 | 507 | 0 | 507 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
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 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 124 801 | 5 | 124 806 | 10 627 276 | 0 | 10 627 276 | 10 583 597 | 1 | 10 583 598 | 81 122 | 6 | 81 128 |
30220 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
30301 | 90 071 | 2 194 | 92 265 | 44 252 | 6 036 | 50 288 | 43 583 | 6 124 | 49 707 | 89 402 | 2 282 | 91 684 |
31402 | 350 000 | 0 | 350 000 | 6 040 000 | 0 | 6 040 000 | 5 690 000 | 0 | 5 690 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 850 000 | 0 | 1 850 000 | 350 000 | 0 | 350 000 |
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 | 46 414 | 0 | 46 414 | 5 751 | 0 | 5 751 | 5 674 | 0 | 5 674 | 46 337 | 0 | 46 337 |
40702 | 34 120 | 5 250 | 39 370 | 759 051 | 439 889 | 1 198 940 | 760 768 | 435 936 | 1 196 704 | 35 837 | 1 297 | 37 134 |
40703 | 10 | 0 | 10 | 34 | 0 | 34 | 35 | 0 | 35 | 11 | 0 | 11 |
40802 | 29 | 0 | 29 | 12 | 0 | 12 | 12 | 0 | 12 | 29 | 0 | 29 |
40807 | 24 239 | 0 | 24 239 | 28 234 | 0 | 28 234 | 24 494 | 0 | 24 494 | 20 499 | 0 | 20 499 |
40817 | 2 876 | 131 | 3 007 | 8 871 | 134 | 9 005 | 10 021 | 96 | 10 117 | 4 026 | 93 | 4 119 |
40820 | 514 | 0 | 514 | 873 | 490 | 1 363 | 1 145 | 490 | 1 635 | 786 | 0 | 786 |
40911 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
42301 | 14 | 43 | 57 | 10 | 2 | 12 | 10 | 3 | 13 | 14 | 44 | 58 |
42306 | 0 | 4 737 | 4 737 | 0 | 170 | 170 | 0 | 795 | 795 | 0 | 5 362 | 5 362 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 39 127 | 0 | 39 127 | 4 621 | 0 | 4 621 | 10 768 | 0 | 10 768 | 45 274 | 0 | 45 274 |
45515 | 204 | 0 | 204 | 28 | 0 | 28 | 0 | 0 | 0 | 176 | 0 | 176 |
45615 | 342 | 0 | 342 | 33 | 0 | 33 | 0 | 0 | 0 | 309 | 0 | 309 |
45715 | 4 607 | 0 | 4 607 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
45818 | 140 185 | 0 | 140 185 | 61 | 0 | 61 | 2 765 | 0 | 2 765 | 142 889 | 0 | 142 889 |
45918 | 6 538 | 0 | 6 538 | 30 | 0 | 30 | 88 | 0 | 88 | 6 596 | 0 | 6 596 |
47407 | 0 | 0 | 0 | 4 779 419 | 5 026 825 | 9 806 244 | 4 779 419 | 5 026 825 | 9 806 244 | 0 | 0 | 0 |
47411 | 0 | 82 | 82 | 0 | 138 | 138 | 0 | 56 | 56 | 0 | 0 | 0 |
47416 | 1 558 | 0 | 1 558 | 1 869 | 0 | 1 869 | 334 | 0 | 334 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 13 | 130 | 143 | 13 | 130 | 143 | 0 | 0 | 0 |
47425 | 928 | 0 | 928 | 3 259 | 0 | 3 259 | 4 326 | 0 | 4 326 | 1 995 | 0 | 1 995 |
47426 | 3 397 | 0 | 3 397 | 893 | 0 | 893 | 2 428 | 0 | 2 428 | 4 932 | 0 | 4 932 |
47804 | 8 959 | 0 | 8 959 | 3 | 0 | 3 | 0 | 0 | 0 | 8 956 | 0 | 8 956 |
50220 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 2 442 | 0 | 2 442 |
60301 | 1 601 | 0 | 1 601 | 3 381 | 0 | 3 381 | 2 314 | 0 | 2 314 | 534 | 0 | 534 |
60305 | 2 433 | 0 | 2 433 | 8 374 | 0 | 8 374 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 69 | 0 | 69 | 72 | 0 | 72 | 7 | 0 | 7 |
60311 | 32 | 0 | 32 | 124 | 0 | 124 | 122 | 0 | 122 | 30 | 0 | 30 |
60324 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 10 | 0 | 10 | 1 937 | 0 | 1 937 |
60601 | 13 126 | 0 | 13 126 | 0 | 0 | 0 | 288 | 0 | 288 | 13 414 | 0 | 13 414 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 420 766 | 0 | 420 766 | 18 | 0 | 18 | 38 171 | 0 | 38 171 | 458 919 | 0 | 458 919 |
70603 | 94 066 | 0 | 94 066 | 0 | 0 | 0 | 22 780 | 0 | 22 780 | 116 846 | 0 | 116 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
90902 | 10 027 | 0 | 10 027 | 117 | 0 | 117 | 36 | 0 | 36 | 10 108 | 0 | 10 108 |
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 | 826 808 | 99 547 | 926 355 | 686 978 | 13 865 | 700 843 | 53 478 | 3 452 | 56 930 | 1 460 308 | 109 960 | 1 570 268 |
91418 | 8 959 | 0 | 8 959 | 0 | 0 | 0 | 3 | 0 | 3 | 8 956 | 0 | 8 956 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 34 284 | 2 735 | 37 019 | 3 582 | 2 405 | 5 987 | 1 809 | 763 | 2 572 | 36 057 | 4 377 | 40 434 |
91704 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 15 | 0 | 15 | 2 479 | 0 | 2 479 |
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 | 922 105 | 0 | 922 105 | 300 607 | 0 | 300 607 | 85 525 | 0 | 85 525 | 1 137 187 | 0 | 1 137 187 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 753 634 | 28 803 | 782 437 | 5 296 | 980 | 6 276 | 121 263 | 3 629 | 124 892 | 869 601 | 31 452 | 901 053 |
91316 | 4 418 | 1 991 | 6 409 | 7 424 | 732 | 8 156 | 50 000 | 940 | 50 940 | 46 994 | 2 199 | 49 193 |
91317 | 3 576 | 0 | 3 576 | 71 094 | 0 | 71 094 | 124 776 | 0 | 124 776 | 57 258 | 0 | 57 258 |
91507 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 0 | 0 | 0 | 129 683 | 0 | 129 683 |
99999 | 1 010 212 | 0 | 1 010 212 | 57 104 | 0 | 57 104 | 704 495 | 0 | 704 495 | 1 657 603 | 0 | 1 657 603 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 144 299 | 0 | 144 299 | 3 429 411 | 89 121 | 3 518 532 | 3 366 123 | 89 121 | 3 455 244 | 207 587 | 0 | 207 587 |
93002 | 0 | 0 | 0 | 243 828 | 137 134 | 380 962 | 243 828 | 89 321 | 333 149 | 0 | 47 813 | 47 813 |
93801 | 0 | 0 | 0 | 22 316 | 0 | 22 316 | 21 994 | 0 | 21 994 | 322 | 0 | 322 |
Пассив | ||||||||||||
96001 | 0 | 144 284 | 144 284 | 88 320 | 3 390 668 | 3 478 988 | 88 320 | 3 453 572 | 3 541 892 | 0 | 207 188 | 207 188 |
96002 | 0 | 0 | 0 | 88 090 | 244 774 | 332 864 | 136 225 | 244 774 | 380 999 | 48 135 | 0 | 48 135 |
96801 | 15 | 0 | 15 | 19 462 | 0 | 19 462 | 19 846 | 0 | 19 846 | 399 | 0 | 399 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 352 118,0000 |
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