Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 10 276 | 0 | 10 276 | 1 808 | 0 | 1 808 | 1 369 | 0 | 1 369 | 10 715 | 0 | 10 715 |
20202 | 6 776 | 448 | 7 224 | 15 452 | 3 205 | 18 657 | 19 041 | 1 947 | 20 988 | 3 187 | 1 706 | 4 893 |
20209 | 0 | 0 | 0 | 9 580 | 0 | 9 580 | 9 580 | 0 | 9 580 | 0 | 0 | 0 |
30102 | 74 264 | 0 | 74 264 | 10 840 881 | 0 | 10 840 881 | 10 864 074 | 0 | 10 864 074 | 51 071 | 0 | 51 071 |
30110 | 0 | 1 879 | 1 879 | 0 | 163 | 163 | 0 | 110 | 110 | 0 | 1 932 | 1 932 |
30114 | 0 | 267 044 | 267 044 | 0 | 3 228 349 | 3 228 349 | 0 | 3 493 563 | 3 493 563 | 0 | 1 830 | 1 830 |
30202 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 132 | 0 | 5 132 |
30204 | 676 | 0 | 676 | 0 | 0 | 0 | 242 | 0 | 242 | 434 | 0 | 434 |
30302 | 92 660 | 2 204 | 94 864 | 31 398 | 8 668 | 40 066 | 61 410 | 7 103 | 68 513 | 62 648 | 3 769 | 66 417 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 1 400 000 | 0 | 1 400 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32004 | 470 000 | 0 | 470 000 | 720 000 | 0 | 720 000 | 470 000 | 0 | 470 000 | 720 000 | 0 | 720 000 |
32103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45107 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 809 | 0 | 809 | 4 352 | 0 | 4 352 |
45205 | 8 184 | 0 | 8 184 | 6 069 | 0 | 6 069 | 0 | 0 | 0 | 14 253 | 0 | 14 253 |
45206 | 185 194 | 0 | 185 194 | 0 | 0 | 0 | 12 683 | 0 | 12 683 | 172 511 | 0 | 172 511 |
45207 | 78 400 | 0 | 78 400 | 5 000 | 0 | 5 000 | 4 949 | 0 | 4 949 | 78 451 | 0 | 78 451 |
45208 | 21 576 | 112 622 | 134 198 | 0 | 9 721 | 9 721 | 489 | 7 311 | 7 800 | 21 087 | 115 032 | 136 119 |
45506 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 313 | 0 | 313 | 1 174 | 0 | 1 174 |
45507 | 420 | 0 | 420 | 0 | 0 | 0 | 55 | 0 | 55 | 365 | 0 | 365 |
45605 | 23 375 | 0 | 23 375 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 20 241 | 0 | 20 241 |
45606 | 893 | 0 | 893 | 0 | 0 | 0 | 68 | 0 | 68 | 825 | 0 | 825 |
45705 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
45706 | 0 | 28 389 | 28 389 | 0 | 2 459 | 2 459 | 0 | 1 667 | 1 667 | 0 | 29 181 | 29 181 |
45812 | 122 398 | 2 142 | 124 540 | 51 | 944 | 995 | 0 | 150 | 150 | 122 449 | 2 936 | 125 385 |
45815 | 8 442 | 0 | 8 442 | 0 | 0 | 0 | 11 | 0 | 11 | 8 431 | 0 | 8 431 |
45817 | 14 243 | 2 506 | 16 749 | 1 151 | 217 | 1 368 | 0 | 147 | 147 | 15 394 | 2 576 | 17 970 |
45912 | 5 640 | 1 136 | 6 776 | 45 | 98 | 143 | 0 | 67 | 67 | 5 685 | 1 167 | 6 852 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 3 201 | 0 | 3 201 | 6 813 750 | 6 822 601 | 13 636 351 | 6 811 114 | 6 822 601 | 13 633 715 | 5 837 | 0 | 5 837 |
47408 | 0 | 0 | 0 | 7 004 218 | 6 052 405 | 13 056 623 | 7 004 218 | 6 052 405 | 13 056 623 | 0 | 0 | 0 |
47423 | 1 860 | 0 | 1 860 | 48 | 163 | 211 | 46 | 163 | 209 | 1 862 | 0 | 1 862 |
47427 | 2 370 | 5 902 | 8 272 | 6 815 | 1 147 | 7 962 | 5 473 | 960 | 6 433 | 3 712 | 6 089 | 9 801 |
47801 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 5 | 0 | 5 | 8 947 | 0 | 8 947 |
50205 | 149 861 | 0 | 149 861 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 150 866 | 0 | 150 866 |
50207 | 203 917 | 0 | 203 917 | 1 400 | 0 | 1 400 | 19 | 0 | 19 | 205 298 | 0 | 205 298 |
51404 | 39 768 | 0 | 39 768 | 39 496 | 0 | 39 496 | 40 000 | 0 | 40 000 | 39 264 | 0 | 39 264 |
60302 | 1 198 | 0 | 1 198 | 63 | 0 | 63 | 75 | 0 | 75 | 1 186 | 0 | 1 186 |
60306 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 1 043 | 0 | 1 043 | 1 051 | 0 | 1 051 | 2 036 | 0 | 2 036 | 58 | 0 | 58 |
60312 | 3 533 | 0 | 3 533 | 4 618 | 0 | 4 618 | 7 076 | 0 | 7 076 | 1 075 | 0 | 1 075 |
60314 | 2 088 | 0 | 2 088 | 97 | 7 | 104 | 1 989 | 7 | 1 996 | 196 | 0 | 196 |
60323 | 1 696 | 0 | 1 696 | 1 | 0 | 1 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
60401 | 39 647 | 0 | 39 647 | 15 146 | 0 | 15 146 | 0 | 0 | 0 | 54 793 | 0 | 54 793 |
60701 | 10 911 | 0 | 10 911 | 4 234 | 0 | 4 234 | 15 145 | 0 | 15 145 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 45 | 0 | 45 | 0 | 0 | 0 | 63 | 0 | 63 |
61008 | 25 | 0 | 25 | 128 | 0 | 128 | 143 | 0 | 143 | 10 | 0 | 10 |
61009 | 11 | 0 | 11 | 174 | 0 | 174 | 181 | 0 | 181 | 4 | 0 | 4 |
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 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 20 265 | 0 | 20 265 | 24 | 0 | 24 | 359 | 0 | 359 | 19 930 | 0 | 19 930 |
70606 | 545 355 | 0 | 545 355 | 63 904 | 0 | 63 904 | 65 | 0 | 65 | 609 194 | 0 | 609 194 |
70608 | 148 730 | 0 | 148 730 | 22 039 | 0 | 22 039 | 0 | 0 | 0 | 170 769 | 0 | 170 769 |
70611 | 2 399 | 0 | 2 399 | 256 | 0 | 256 | 0 | 0 | 0 | 2 655 | 0 | 2 655 |
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 | 84 894 | 347 | 85 241 | 6 710 375 | 247 027 | 6 957 402 | 6 644 210 | 246 680 | 6 890 890 | 18 729 | 0 | 18 729 |
30222 | 0 | 0 | 0 | 0 | 1 608 | 1 608 | 0 | 1 608 | 1 608 | 0 | 0 | 0 |
30301 | 92 660 | 2 204 | 94 864 | 61 410 | 7 103 | 68 513 | 31 398 | 8 668 | 40 066 | 62 648 | 3 769 | 66 417 |
31403 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 161 690 | 161 690 | 0 | 160 981 | 160 981 |
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 | 46 299 | 0 | 46 299 | 5 944 | 0 | 5 944 | 6 831 | 0 | 6 831 | 47 186 | 0 | 47 186 |
40702 | 37 670 | 265 844 | 303 514 | 1 410 431 | 1 702 153 | 3 112 584 | 1 395 914 | 1 437 007 | 2 832 921 | 23 153 | 698 | 23 851 |
40703 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40802 | 37 | 0 | 37 | 270 | 0 | 270 | 392 | 0 | 392 | 159 | 0 | 159 |
40807 | 25 618 | 0 | 25 618 | 33 399 | 0 | 33 399 | 49 145 | 0 | 49 145 | 41 364 | 0 | 41 364 |
40817 | 3 153 | 492 | 3 645 | 6 851 | 2 611 | 9 462 | 6 889 | 2 473 | 9 362 | 3 191 | 354 | 3 545 |
40820 | 838 | 0 | 838 | 365 | 0 | 365 | 509 | 0 | 509 | 982 | 0 | 982 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
42301 | 14 | 43 | 57 | 33 | 2 | 35 | 33 | 2 | 35 | 14 | 43 | 57 |
42306 | 0 | 5 269 | 5 269 | 0 | 315 | 315 | 0 | 596 | 596 | 0 | 5 550 | 5 550 |
45115 | 52 | 0 | 52 | 8 | 0 | 8 | 870 | 0 | 870 | 914 | 0 | 914 |
45215 | 43 632 | 0 | 43 632 | 2 557 | 0 | 2 557 | 5 207 | 0 | 5 207 | 46 282 | 0 | 46 282 |
45515 | 323 | 0 | 323 | 45 | 0 | 45 | 0 | 0 | 0 | 278 | 0 | 278 |
45615 | 243 | 0 | 243 | 32 | 0 | 32 | 0 | 0 | 0 | 211 | 0 | 211 |
45715 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 145 293 | 0 | 145 293 | 94 | 0 | 94 | 1 348 | 0 | 1 348 | 146 547 | 0 | 146 547 |
45918 | 6 405 | 0 | 6 405 | 36 | 0 | 36 | 54 | 0 | 54 | 6 423 | 0 | 6 423 |
47407 | 0 | 0 | 0 | 6 019 178 | 7 022 038 | 13 041 216 | 6 019 178 | 7 022 038 | 13 041 216 | 0 | 0 | 0 |
47411 | 0 | 90 | 90 | 0 | 144 | 144 | 0 | 54 | 54 | 0 | 0 | 0 |
47416 | 23 | 0 | 23 | 104 | 109 | 213 | 105 | 109 | 214 | 24 | 0 | 24 |
47422 | 0 | 0 | 0 | 1 928 | 148 | 2 076 | 1 928 | 148 | 2 076 | 0 | 0 | 0 |
47425 | 5 462 | 0 | 5 462 | 518 | 0 | 518 | 9 653 | 0 | 9 653 | 14 597 | 0 | 14 597 |
47426 | 2 674 | 0 | 2 674 | 72 | 0 | 72 | 1 431 | 18 | 1 449 | 4 033 | 18 | 4 051 |
47804 | 8 952 | 0 | 8 952 | 5 | 0 | 5 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
50220 | 10 276 | 0 | 10 276 | 1 369 | 0 | 1 369 | 1 808 | 0 | 1 808 | 10 715 | 0 | 10 715 |
60301 | 162 | 0 | 162 | 4 691 | 0 | 4 691 | 5 071 | 0 | 5 071 | 542 | 0 | 542 |
60305 | 2 562 | 0 | 2 562 | 11 151 | 0 | 11 151 | 8 589 | 0 | 8 589 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 201 | 0 | 201 | 202 | 0 | 202 | 3 | 0 | 3 |
60311 | 29 | 0 | 29 | 98 | 0 | 98 | 1 198 | 0 | 1 198 | 1 129 | 0 | 1 129 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60601 | 14 034 | 0 | 14 034 | 0 | 0 | 0 | 297 | 0 | 297 | 14 331 | 0 | 14 331 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
70601 | 567 647 | 0 | 567 647 | 19 | 0 | 19 | 50 188 | 0 | 50 188 | 617 816 | 0 | 617 816 |
70603 | 148 404 | 0 | 148 404 | 0 | 0 | 0 | 21 833 | 0 | 21 833 | 170 237 | 0 | 170 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 888 | 0 | 14 888 | 3 | 0 | 3 | 5 | 0 | 5 | 14 886 | 0 | 14 886 |
90902 | 10 015 | 0 | 10 015 | 64 | 0 | 64 | 57 | 0 | 57 | 10 022 | 0 | 10 022 |
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 | 1 766 359 | 108 050 | 1 874 409 | 16 038 | 9 360 | 25 398 | 0 | 6 343 | 6 343 | 1 782 397 | 111 067 | 1 893 464 |
91418 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 5 | 0 | 5 | 8 947 | 0 | 8 947 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 35 420 | 7 016 | 42 436 | 1 876 | 2 044 | 3 920 | 219 | 424 | 643 | 37 077 | 8 636 | 45 713 |
91704 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 9 | 0 | 9 | 2 457 | 0 | 2 457 |
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 | 1 220 267 | 0 | 1 220 267 | 41 314 | 0 | 41 314 | 74 412 | 0 | 74 412 | 1 187 169 | 0 | 1 187 169 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 926 552 | 55 134 | 981 686 | 55 415 | 3 957 | 59 372 | 13 616 | 4 538 | 18 154 | 884 753 | 55 715 | 940 468 |
91315 | 5 565 | 12 798 | 18 363 | 0 | 641 | 641 | 0 | 587 | 587 | 5 565 | 12 744 | 18 309 |
91316 | 44 351 | 2 161 | 46 512 | 5 000 | 127 | 5 127 | 10 500 | 188 | 10 688 | 49 851 | 2 222 | 52 073 |
91317 | 44 023 | 0 | 44 023 | 9 272 | 0 | 9 272 | 11 885 | 0 | 11 885 | 46 636 | 0 | 46 636 |
91507 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 0 | 0 | 0 | 129 683 | 0 | 129 683 |
99999 | 1 963 638 | 0 | 1 963 638 | 6 898 | 0 | 6 898 | 29 221 | 0 | 29 221 | 1 985 961 | 0 | 1 985 961 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 156 632 | 0 | 156 632 | 2 800 013 | 174 099 | 2 974 112 | 2 956 645 | 174 099 | 3 130 744 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 108 993 | 93 792 | 202 785 | 108 993 | 93 792 | 202 785 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 156 608 | 156 608 | 173 046 | 2 971 153 | 3 144 199 | 173 046 | 2 814 545 | 2 987 591 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 93 528 | 109 355 | 202 883 | 93 528 | 109 355 | 202 883 | 0 | 0 | 0 |
96801 | 24 | 0 | 24 | 12 924 | 0 | 12 924 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
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 |
Страница была полезной?