Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 442 | 0 | 2 442 | 5 903 | 0 | 5 903 | 284 | 0 | 284 | 8 061 | 0 | 8 061 |
20202 | 4 179 | 204 | 4 383 | 13 429 | 1 539 | 14 968 | 14 479 | 723 | 15 202 | 3 129 | 1 020 | 4 149 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 82 187 | 0 | 82 187 | 16 190 922 | 0 | 16 190 922 | 16 065 542 | 0 | 16 065 542 | 207 567 | 0 | 207 567 |
30110 | 0 | 1 913 | 1 913 | 0 | 94 | 94 | 0 | 213 | 213 | 0 | 1 794 | 1 794 |
30114 | 0 | 1 912 | 1 912 | 0 | 1 891 845 | 1 891 845 | 0 | 1 889 060 | 1 889 060 | 0 | 4 697 | 4 697 |
30202 | 8 911 | 0 | 8 911 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 10 202 | 0 | 10 202 |
30204 | 496 | 0 | 496 | 0 | 0 | 0 | 283 | 0 | 283 | 213 | 0 | 213 |
30221 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30302 | 89 402 | 2 282 | 91 684 | 23 567 | 1 234 | 24 801 | 12 026 | 1 290 | 13 316 | 100 943 | 2 226 | 103 169 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 2 430 000 | 0 | 2 430 000 | 2 330 000 | 0 | 2 330 000 | 100 000 | 0 | 100 000 |
31903 | 140 000 | 0 | 140 000 | 740 000 | 0 | 740 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 430 000 | 0 | 7 430 000 | 7 070 000 | 0 | 7 070 000 | 360 000 | 0 | 360 000 |
32003 | 350 000 | 0 | 350 000 | 1 250 000 | 0 | 1 250 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45107 | 3 006 | 0 | 3 006 | 2 643 | 0 | 2 643 | 126 | 0 | 126 | 5 523 | 0 | 5 523 |
45205 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
45206 | 128 584 | 0 | 128 584 | 17 548 | 0 | 17 548 | 40 273 | 0 | 40 273 | 105 859 | 0 | 105 859 |
45207 | 59 125 | 0 | 59 125 | 30 000 | 0 | 30 000 | 3 005 | 0 | 3 005 | 86 120 | 0 | 86 120 |
45208 | 19 502 | 116 066 | 135 568 | 3 000 | 5 686 | 8 686 | 438 | 13 568 | 14 006 | 22 064 | 108 184 | 130 248 |
45506 | 1 967 | 0 | 1 967 | 196 | 0 | 196 | 519 | 0 | 519 | 1 644 | 0 | 1 644 |
45507 | 113 | 0 | 113 | 363 | 0 | 363 | 7 | 0 | 7 | 469 | 0 | 469 |
45605 | 29 658 | 0 | 29 658 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 26 516 | 0 | 26 516 |
45606 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 175 | 0 | 175 | 1 069 | 0 | 1 069 |
45705 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 2 304 | 0 | 2 304 |
45706 | 0 | 31 440 | 31 440 | 0 | 1 545 | 1 545 | 0 | 3 645 | 3 645 | 0 | 29 340 | 29 340 |
45812 | 122 305 | 727 | 123 032 | 1 513 | 759 | 2 272 | 2 581 | 123 | 2 704 | 121 237 | 1 363 | 122 600 |
45815 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 204 | 0 | 204 | 8 456 | 0 | 8 456 |
45817 | 11 939 | 0 | 11 939 | 1 152 | 150 | 1 302 | 0 | 0 | 0 | 13 091 | 150 | 13 241 |
45912 | 5 790 | 1 156 | 6 946 | 0 | 56 | 56 | 150 | 128 | 278 | 5 640 | 1 084 | 6 724 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 1 151 | 0 | 1 151 | 5 500 968 | 5 480 065 | 10 981 033 | 5 500 516 | 5 480 065 | 10 980 581 | 1 603 | 0 | 1 603 |
47408 | 0 | 0 | 0 | 5 629 814 | 5 142 477 | 10 772 291 | 5 629 814 | 5 142 477 | 10 772 291 | 0 | 0 | 0 |
47423 | 1 187 | 0 | 1 187 | 8 930 | 158 | 9 088 | 8 933 | 158 | 9 091 | 1 184 | 0 | 1 184 |
47427 | 1 208 | 6 033 | 7 241 | 8 451 | 914 | 9 365 | 7 999 | 1 294 | 9 293 | 1 660 | 5 653 | 7 313 |
47801 | 8 956 | 0 | 8 956 | 0 | 0 | 0 | 2 | 0 | 2 | 8 954 | 0 | 8 954 |
50205 | 154 072 | 0 | 154 072 | 1 005 | 0 | 1 005 | 6 190 | 0 | 6 190 | 148 887 | 0 | 148 887 |
50207 | 207 108 | 0 | 207 108 | 1 400 | 0 | 1 400 | 5 928 | 0 | 5 928 | 202 580 | 0 | 202 580 |
51404 | 39 263 | 0 | 39 263 | 257 | 0 | 257 | 0 | 0 | 0 | 39 520 | 0 | 39 520 |
60302 | 167 | 0 | 167 | 1 069 | 0 | 1 069 | 60 | 0 | 60 | 1 176 | 0 | 1 176 |
60306 | 55 | 0 | 55 | 1 910 | 0 | 1 910 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 51 | 0 | 51 | 51 | 0 | 51 | 12 | 0 | 12 |
60310 | 873 | 0 | 873 | 309 | 0 | 309 | 312 | 0 | 312 | 870 | 0 | 870 |
60312 | 2 983 | 0 | 2 983 | 2 293 | 0 | 2 293 | 2 034 | 0 | 2 034 | 3 242 | 0 | 3 242 |
60314 | 1 768 | 0 | 1 768 | 2 288 | 569 | 2 857 | 1 789 | 569 | 2 358 | 2 267 | 0 | 2 267 |
60323 | 1 697 | 0 | 1 697 | 1 | 0 | 1 | 2 | 0 | 2 | 1 696 | 0 | 1 696 |
60401 | 39 429 | 0 | 39 429 | 218 | 0 | 218 | 0 | 0 | 0 | 39 647 | 0 | 39 647 |
60701 | 10 578 | 0 | 10 578 | 218 | 0 | 218 | 218 | 0 | 218 | 10 578 | 0 | 10 578 |
61002 | 57 | 0 | 57 | 0 | 0 | 0 | 21 | 0 | 21 | 36 | 0 | 36 |
61008 | 20 | 0 | 20 | 57 | 0 | 57 | 55 | 0 | 55 | 22 | 0 | 22 |
61009 | 6 | 0 | 6 | 77 | 0 | 77 | 63 | 0 | 63 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 20 775 | 0 | 20 775 | 19 | 0 | 19 | 412 | 0 | 412 | 20 382 | 0 | 20 382 |
70606 | 445 644 | 0 | 445 644 | 49 271 | 0 | 49 271 | 0 | 0 | 0 | 494 915 | 0 | 494 915 |
70608 | 113 895 | 0 | 113 895 | 21 669 | 0 | 21 669 | 0 | 0 | 0 | 135 564 | 0 | 135 564 |
70611 | 2 617 | 0 | 2 617 | 1 423 | 0 | 1 423 | 1 902 | 0 | 1 902 | 2 138 | 0 | 2 138 |
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 |
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 | 81 122 | 6 | 81 128 | 12 077 399 | 23 | 12 077 422 | 12 114 588 | 349 | 12 114 937 | 118 311 | 332 | 118 643 |
30301 | 89 402 | 2 282 | 91 684 | 12 026 | 1 290 | 13 316 | 23 567 | 1 234 | 24 801 | 100 943 | 2 226 | 103 169 |
31402 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 400 000 | 0 | 7 400 000 | 400 000 | 0 | 400 000 |
31403 | 350 000 | 0 | 350 000 | 1 850 000 | 0 | 1 850 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31503 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 337 | 0 | 46 337 | 7 375 | 0 | 7 375 | 7 417 | 0 | 7 417 | 46 379 | 0 | 46 379 |
40702 | 35 837 | 1 297 | 37 134 | 843 711 | 630 875 | 1 474 586 | 824 812 | 633 132 | 1 457 944 | 16 938 | 3 554 | 20 492 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 29 | 0 | 29 | 621 | 0 | 621 | 628 | 0 | 628 | 36 | 0 | 36 |
40807 | 20 499 | 0 | 20 499 | 13 888 | 0 | 13 888 | 18 815 | 0 | 18 815 | 25 426 | 0 | 25 426 |
40817 | 4 026 | 93 | 4 119 | 4 871 | 413 | 5 284 | 3 926 | 850 | 4 776 | 3 081 | 530 | 3 611 |
40820 | 786 | 0 | 786 | 200 | 0 | 200 | 162 | 0 | 162 | 748 | 0 | 748 |
40911 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42301 | 14 | 44 | 58 | 46 | 2 | 48 | 46 | 1 | 47 | 14 | 43 | 57 |
42306 | 0 | 5 362 | 5 362 | 0 | 596 | 596 | 0 | 263 | 263 | 0 | 5 029 | 5 029 |
45115 | 30 | 0 | 30 | 1 | 0 | 1 | 26 | 0 | 26 | 55 | 0 | 55 |
45215 | 45 274 | 0 | 45 274 | 6 593 | 0 | 6 593 | 3 034 | 0 | 3 034 | 41 715 | 0 | 41 715 |
45515 | 176 | 0 | 176 | 2 | 0 | 2 | 190 | 0 | 190 | 364 | 0 | 364 |
45615 | 309 | 0 | 309 | 33 | 0 | 33 | 0 | 0 | 0 | 276 | 0 | 276 |
45715 | 3 455 | 0 | 3 455 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
45818 | 142 889 | 0 | 142 889 | 2 760 | 0 | 2 760 | 2 759 | 0 | 2 759 | 142 888 | 0 | 142 888 |
45918 | 6 596 | 0 | 6 596 | 249 | 0 | 249 | 30 | 0 | 30 | 6 377 | 0 | 6 377 |
47407 | 0 | 0 | 0 | 5 131 732 | 5 649 692 | 10 781 424 | 5 131 732 | 5 649 692 | 10 781 424 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 |
47416 | 23 | 0 | 23 | 916 | 0 | 916 | 903 | 0 | 903 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 15 807 | 139 | 15 946 | 15 807 | 139 | 15 946 | 0 | 0 | 0 |
47425 | 1 995 | 0 | 1 995 | 3 552 | 0 | 3 552 | 7 189 | 0 | 7 189 | 5 632 | 0 | 5 632 |
47426 | 4 932 | 0 | 4 932 | 6 049 | 0 | 6 049 | 2 476 | 0 | 2 476 | 1 359 | 0 | 1 359 |
47804 | 8 956 | 0 | 8 956 | 2 | 0 | 2 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
50220 | 2 442 | 0 | 2 442 | 284 | 0 | 284 | 5 903 | 0 | 5 903 | 8 061 | 0 | 8 061 |
60301 | 534 | 0 | 534 | 4 721 | 0 | 4 721 | 5 560 | 0 | 5 560 | 1 373 | 0 | 1 373 |
60305 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 5 975 | 0 | 5 975 | 2 828 | 0 | 2 828 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 107 | 0 | 107 | 101 | 0 | 101 | 1 | 0 | 1 |
60311 | 30 | 0 | 30 | 89 | 0 | 89 | 89 | 0 | 89 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 406 | 0 | 406 | 397 | 0 | 397 |
60324 | 1 937 | 0 | 1 937 | 4 | 0 | 4 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
60601 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 322 | 0 | 322 | 13 736 | 0 | 13 736 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 14 | 0 | 14 |
70601 | 458 919 | 0 | 458 919 | 28 | 0 | 28 | 64 690 | 0 | 64 690 | 523 581 | 0 | 523 581 |
70603 | 116 846 | 0 | 116 846 | 0 | 0 | 0 | 11 978 | 0 | 11 978 | 128 824 | 0 | 128 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 886 | 0 | 14 886 | 0 | 0 | 0 | 0 | 0 | 0 | 14 886 | 0 | 14 886 |
90902 | 10 108 | 0 | 10 108 | 16 | 0 | 16 | 105 | 0 | 105 | 10 019 | 0 | 10 019 |
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 | 1 460 308 | 109 960 | 1 570 268 | 0 | 5 403 | 5 403 | 0 | 12 225 | 12 225 | 1 460 308 | 103 138 | 1 563 446 |
91418 | 8 956 | 0 | 8 956 | 0 | 0 | 0 | 2 | 0 | 2 | 8 954 | 0 | 8 954 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 36 057 | 4 377 | 40 434 | 3 381 | 2 182 | 5 563 | 5 470 | 1 138 | 6 608 | 33 968 | 5 421 | 39 389 |
91704 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 4 | 0 | 4 | 2 475 | 0 | 2 475 |
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 | 1 137 187 | 0 | 1 137 187 | 97 282 | 0 | 97 282 | 88 685 | 0 | 88 685 | 1 145 784 | 0 | 1 145 784 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 869 601 | 31 452 | 901 053 | 58 295 | 4 933 | 63 228 | 40 972 | 26 387 | 67 359 | 852 278 | 52 906 | 905 184 |
91315 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 13 660 | 13 660 | 0 | 12 962 | 12 962 |
91316 | 46 994 | 2 199 | 49 193 | 2 643 | 244 | 2 887 | 0 | 108 | 108 | 44 351 | 2 063 | 46 414 |
91317 | 57 258 | 0 | 57 258 | 20 865 | 0 | 20 865 | 15 148 | 0 | 15 148 | 51 541 | 0 | 51 541 |
91507 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 0 | 0 | 0 | 129 683 | 0 | 129 683 |
99999 | 1 657 603 | 0 | 1 657 603 | 16 643 | 0 | 16 643 | 8 681 | 0 | 8 681 | 1 649 641 | 0 | 1 649 641 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 207 587 | 0 | 207 587 | 3 336 717 | 154 621 | 3 491 338 | 3 394 793 | 154 621 | 3 549 414 | 149 511 | 0 | 149 511 |
93002 | 0 | 47 813 | 47 813 | 152 000 | 209 655 | 361 655 | 152 000 | 257 468 | 409 468 | 0 | 0 | 0 |
93801 | 322 | 0 | 322 | 14 181 | 0 | 14 181 | 14 503 | 0 | 14 503 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 207 188 | 207 188 | 153 318 | 3 422 328 | 3 575 646 | 153 318 | 3 364 629 | 3 517 947 | 0 | 149 489 | 149 489 |
96002 | 48 135 | 0 | 48 135 | 255 518 | 153 035 | 408 553 | 207 383 | 153 035 | 360 418 | 0 | 0 | 0 |
96801 | 399 | 0 | 399 | 27 662 | 0 | 27 662 | 27 285 | 0 | 27 285 | 22 | 0 | 22 |
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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