Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 061 | 0 | 8 061 | 4 696 | 0 | 4 696 | 2 481 | 0 | 2 481 | 10 276 | 0 | 10 276 |
20202 | 3 129 | 1 020 | 4 149 | 10 544 | 322 | 10 866 | 6 897 | 894 | 7 791 | 6 776 | 448 | 7 224 |
20209 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30102 | 207 567 | 0 | 207 567 | 8 068 801 | 0 | 8 068 801 | 8 202 104 | 0 | 8 202 104 | 74 264 | 0 | 74 264 |
30110 | 0 | 1 794 | 1 794 | 0 | 185 | 185 | 0 | 100 | 100 | 0 | 1 879 | 1 879 |
30114 | 0 | 4 697 | 4 697 | 0 | 1 886 342 | 1 886 342 | 0 | 1 623 995 | 1 623 995 | 0 | 267 044 | 267 044 |
30202 | 10 202 | 0 | 10 202 | 425 | 0 | 425 | 0 | 0 | 0 | 10 627 | 0 | 10 627 |
30204 | 213 | 0 | 213 | 463 | 0 | 463 | 0 | 0 | 0 | 676 | 0 | 676 |
30302 | 100 943 | 2 226 | 103 169 | 72 759 | 335 | 73 094 | 81 042 | 357 | 81 399 | 92 660 | 2 204 | 94 864 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 360 000 | 0 | 360 000 | 2 545 000 | 0 | 2 545 000 | 2 785 000 | 0 | 2 785 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 470 000 | 0 | 470 000 | 500 000 | 0 | 500 000 | 470 000 | 0 | 470 000 |
32102 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 362 | 0 | 362 | 5 161 | 0 | 5 161 |
45205 | 0 | 0 | 0 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
45206 | 105 859 | 0 | 105 859 | 86 225 | 0 | 86 225 | 6 890 | 0 | 6 890 | 185 194 | 0 | 185 194 |
45207 | 86 120 | 0 | 86 120 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 78 400 | 0 | 78 400 |
45208 | 22 064 | 108 184 | 130 248 | 0 | 11 123 | 11 123 | 488 | 6 685 | 7 173 | 21 576 | 112 622 | 134 198 |
45506 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 157 | 0 | 157 | 1 487 | 0 | 1 487 |
45507 | 469 | 0 | 469 | 0 | 0 | 0 | 49 | 0 | 49 | 420 | 0 | 420 |
45605 | 26 516 | 0 | 26 516 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 23 375 | 0 | 23 375 |
45606 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 176 | 0 | 176 | 893 | 0 | 893 |
45705 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 |
45706 | 0 | 29 340 | 29 340 | 0 | 3 026 | 3 026 | 0 | 3 977 | 3 977 | 0 | 28 389 | 28 389 |
45812 | 121 237 | 1 363 | 122 600 | 1 558 | 863 | 2 421 | 397 | 84 | 481 | 122 398 | 2 142 | 124 540 |
45815 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 14 | 0 | 14 | 8 442 | 0 | 8 442 |
45817 | 13 091 | 150 | 13 241 | 1 152 | 2 364 | 3 516 | 0 | 8 | 8 | 14 243 | 2 506 | 16 749 |
45912 | 5 640 | 1 084 | 6 724 | 0 | 112 | 112 | 0 | 60 | 60 | 5 640 | 1 136 | 6 776 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 1 603 | 0 | 1 603 | 5 268 786 | 5 285 082 | 10 553 868 | 5 267 188 | 5 285 082 | 10 552 270 | 3 201 | 0 | 3 201 |
47408 | 0 | 0 | 0 | 5 536 350 | 5 411 069 | 10 947 419 | 5 536 350 | 5 411 069 | 10 947 419 | 0 | 0 | 0 |
47423 | 1 184 | 0 | 1 184 | 9 863 | 150 | 10 013 | 9 187 | 150 | 9 337 | 1 860 | 0 | 1 860 |
47427 | 1 660 | 5 653 | 7 313 | 6 547 | 1 175 | 7 722 | 5 837 | 926 | 6 763 | 2 370 | 5 902 | 8 272 |
47801 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 2 | 0 | 2 | 8 952 | 0 | 8 952 |
50205 | 148 887 | 0 | 148 887 | 974 | 0 | 974 | 0 | 0 | 0 | 149 861 | 0 | 149 861 |
50207 | 202 580 | 0 | 202 580 | 1 355 | 0 | 1 355 | 18 | 0 | 18 | 203 917 | 0 | 203 917 |
51404 | 39 520 | 0 | 39 520 | 248 | 0 | 248 | 0 | 0 | 0 | 39 768 | 0 | 39 768 |
60302 | 1 176 | 0 | 1 176 | 70 | 0 | 70 | 48 | 0 | 48 | 1 198 | 0 | 1 198 |
60306 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 33 | 0 | 33 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 870 | 0 | 870 | 457 | 0 | 457 | 284 | 0 | 284 | 1 043 | 0 | 1 043 |
60312 | 3 242 | 0 | 3 242 | 3 855 | 0 | 3 855 | 3 564 | 0 | 3 564 | 3 533 | 0 | 3 533 |
60314 | 2 267 | 0 | 2 267 | 0 | 7 | 7 | 179 | 7 | 186 | 2 088 | 0 | 2 088 |
60323 | 1 696 | 0 | 1 696 | 1 | 0 | 1 | 1 | 0 | 1 | 1 696 | 0 | 1 696 |
60401 | 39 647 | 0 | 39 647 | 0 | 0 | 0 | 0 | 0 | 0 | 39 647 | 0 | 39 647 |
60701 | 10 578 | 0 | 10 578 | 787 | 0 | 787 | 454 | 0 | 454 | 10 911 | 0 | 10 911 |
61002 | 36 | 0 | 36 | 11 | 0 | 11 | 29 | 0 | 29 | 18 | 0 | 18 |
61008 | 22 | 0 | 22 | 63 | 0 | 63 | 60 | 0 | 60 | 25 | 0 | 25 |
61009 | 20 | 0 | 20 | 9 | 0 | 9 | 18 | 0 | 18 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 20 382 | 0 | 20 382 | 241 | 0 | 241 | 358 | 0 | 358 | 20 265 | 0 | 20 265 |
70606 | 494 915 | 0 | 494 915 | 50 440 | 0 | 50 440 | 0 | 0 | 0 | 545 355 | 0 | 545 355 |
70608 | 135 564 | 0 | 135 564 | 13 166 | 0 | 13 166 | 0 | 0 | 0 | 148 730 | 0 | 148 730 |
70611 | 2 138 | 0 | 2 138 | 261 | 0 | 261 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
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 | 118 311 | 332 | 118 643 | 5 702 382 | 19 | 5 702 401 | 5 668 965 | 34 | 5 668 999 | 84 894 | 347 | 85 241 |
30220 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30301 | 100 943 | 2 226 | 103 169 | 81 042 | 357 | 81 399 | 72 759 | 335 | 73 094 | 92 660 | 2 204 | 94 864 |
31402 | 400 000 | 0 | 400 000 | 1 650 000 | 0 | 1 650 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 46 379 | 0 | 46 379 | 5 463 | 0 | 5 463 | 5 383 | 0 | 5 383 | 46 299 | 0 | 46 299 |
40702 | 16 938 | 3 554 | 20 492 | 895 035 | 352 894 | 1 247 929 | 915 767 | 615 184 | 1 530 951 | 37 670 | 265 844 | 303 514 |
40703 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40802 | 36 | 0 | 36 | 20 | 0 | 20 | 21 | 0 | 21 | 37 | 0 | 37 |
40807 | 25 426 | 0 | 25 426 | 60 441 | 0 | 60 441 | 60 633 | 0 | 60 633 | 25 618 | 0 | 25 618 |
40817 | 3 081 | 530 | 3 611 | 7 337 | 211 | 7 548 | 7 409 | 173 | 7 582 | 3 153 | 492 | 3 645 |
40820 | 748 | 0 | 748 | 413 | 0 | 413 | 503 | 0 | 503 | 838 | 0 | 838 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42301 | 14 | 43 | 57 | 33 | 1 | 34 | 33 | 1 | 34 | 14 | 43 | 57 |
42306 | 0 | 5 029 | 5 029 | 0 | 279 | 279 | 0 | 519 | 519 | 0 | 5 269 | 5 269 |
45115 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
45215 | 41 715 | 0 | 41 715 | 6 774 | 0 | 6 774 | 8 691 | 0 | 8 691 | 43 632 | 0 | 43 632 |
45515 | 364 | 0 | 364 | 41 | 0 | 41 | 0 | 0 | 0 | 323 | 0 | 323 |
45615 | 276 | 0 | 276 | 33 | 0 | 33 | 0 | 0 | 0 | 243 | 0 | 243 |
45715 | 2 304 | 0 | 2 304 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
45818 | 142 888 | 0 | 142 888 | 450 | 0 | 450 | 2 855 | 0 | 2 855 | 145 293 | 0 | 145 293 |
45918 | 6 377 | 0 | 6 377 | 33 | 0 | 33 | 61 | 0 | 61 | 6 405 | 0 | 6 405 |
47407 | 0 | 0 | 0 | 5 407 737 | 5 552 729 | 10 960 466 | 5 407 737 | 5 552 729 | 10 960 466 | 0 | 0 | 0 |
47411 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 49 | 49 | 0 | 90 | 90 |
47416 | 10 | 0 | 10 | 57 | 0 | 57 | 70 | 0 | 70 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 66 | 136 | 202 | 66 | 136 | 202 | 0 | 0 | 0 |
47425 | 5 632 | 0 | 5 632 | 1 543 | 0 | 1 543 | 1 373 | 0 | 1 373 | 5 462 | 0 | 5 462 |
47426 | 1 359 | 0 | 1 359 | 254 | 0 | 254 | 1 569 | 0 | 1 569 | 2 674 | 0 | 2 674 |
47804 | 8 954 | 0 | 8 954 | 2 | 0 | 2 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
50220 | 8 061 | 0 | 8 061 | 2 480 | 0 | 2 480 | 4 695 | 0 | 4 695 | 10 276 | 0 | 10 276 |
60301 | 1 373 | 0 | 1 373 | 5 551 | 0 | 5 551 | 4 340 | 0 | 4 340 | 162 | 0 | 162 |
60305 | 2 828 | 0 | 2 828 | 6 261 | 0 | 6 261 | 5 995 | 0 | 5 995 | 2 562 | 0 | 2 562 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 62 | 0 | 62 | 63 | 0 | 63 | 2 | 0 | 2 |
60311 | 30 | 0 | 30 | 82 | 0 | 82 | 81 | 0 | 81 | 29 | 0 | 29 |
60322 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 933 | 0 | 1 933 | 11 | 0 | 11 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60601 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 298 | 0 | 298 | 14 034 | 0 | 14 034 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
70601 | 523 581 | 0 | 523 581 | 19 | 0 | 19 | 44 085 | 0 | 44 085 | 567 647 | 0 | 567 647 |
70603 | 128 824 | 0 | 128 824 | 0 | 0 | 0 | 19 580 | 0 | 19 580 | 148 404 | 0 | 148 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 886 | 0 | 14 886 | 2 | 0 | 2 | 0 | 0 | 0 | 14 888 | 0 | 14 888 |
90902 | 10 019 | 0 | 10 019 | 4 | 0 | 4 | 8 | 0 | 8 | 10 015 | 0 | 10 015 |
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 | 103 138 | 1 563 446 | 375 051 | 10 635 | 385 686 | 69 000 | 5 723 | 74 723 | 1 766 359 | 108 050 | 1 874 409 |
91418 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 2 | 0 | 2 | 8 952 | 0 | 8 952 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 33 968 | 5 421 | 39 389 | 3 030 | 2 534 | 5 564 | 1 578 | 939 | 2 517 | 35 420 | 7 016 | 42 436 |
91704 | 2 475 | 0 | 2 475 | 0 | 0 | 0 | 9 | 0 | 9 | 2 466 | 0 | 2 466 |
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 | 1 145 784 | 0 | 1 145 784 | 210 574 | 0 | 210 574 | 136 091 | 0 | 136 091 | 1 220 267 | 0 | 1 220 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 852 278 | 52 906 | 905 184 | 34 094 | 2 808 | 36 902 | 108 368 | 5 036 | 113 404 | 926 552 | 55 134 | 981 686 |
91315 | 0 | 12 962 | 12 962 | 0 | 461 | 461 | 5 565 | 297 | 5 862 | 5 565 | 12 798 | 18 363 |
91316 | 44 351 | 2 063 | 46 414 | 0 | 114 | 114 | 0 | 212 | 212 | 44 351 | 2 161 | 46 512 |
91317 | 51 541 | 0 | 51 541 | 97 725 | 0 | 97 725 | 90 207 | 0 | 90 207 | 44 023 | 0 | 44 023 |
91507 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 0 | 0 | 0 | 129 683 | 0 | 129 683 |
99999 | 1 649 641 | 0 | 1 649 641 | 75 112 | 0 | 75 112 | 389 109 | 0 | 389 109 | 1 963 638 | 0 | 1 963 638 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 511 | 0 | 149 511 | 3 347 682 | 365 116 | 3 712 798 | 3 340 561 | 365 116 | 3 705 677 | 156 632 | 0 | 156 632 |
93002 | 0 | 0 | 0 | 152 500 | 201 357 | 353 857 | 152 500 | 201 357 | 353 857 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 456 | 0 | 19 456 | 19 456 | 0 | 19 456 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 149 489 | 149 489 | 361 970 | 3 366 525 | 3 728 495 | 361 970 | 3 373 644 | 3 735 614 | 0 | 156 608 | 156 608 |
96002 | 0 | 0 | 0 | 199 180 | 153 398 | 352 578 | 199 180 | 153 398 | 352 578 | 0 | 0 | 0 |
96801 | 22 | 0 | 22 | 23 444 | 0 | 23 444 | 23 446 | 0 | 23 446 | 24 | 0 | 24 |
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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