Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 10 715 | 0 | 10 715 | 589 | 0 | 589 | 1 563 | 0 | 1 563 | 9 741 | 0 | 9 741 |
20202 | 3 187 | 1 706 | 4 893 | 9 111 | 2 831 | 11 942 | 9 455 | 2 178 | 11 633 | 2 843 | 2 359 | 5 202 |
20209 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 0 | 0 | 0 |
30102 | 51 071 | 0 | 51 071 | 5 922 581 | 0 | 5 922 581 | 5 894 225 | 0 | 5 894 225 | 79 427 | 0 | 79 427 |
30110 | 0 | 1 932 | 1 932 | 0 | 631 | 631 | 0 | 134 | 134 | 0 | 2 429 | 2 429 |
30114 | 0 | 1 830 | 1 830 | 0 | 2 343 015 | 2 343 015 | 0 | 2 324 132 | 2 324 132 | 0 | 20 713 | 20 713 |
30202 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 777 | 0 | 777 | 4 355 | 0 | 4 355 |
30204 | 434 | 0 | 434 | 940 | 0 | 940 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
30302 | 62 648 | 3 769 | 66 417 | 121 657 | 56 794 | 178 451 | 109 731 | 39 939 | 149 670 | 74 574 | 20 624 | 95 198 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 720 000 | 0 | 720 000 | 500 000 | 0 | 500 000 | 720 000 | 0 | 720 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 370 | 0 | 370 | 3 982 | 0 | 3 982 |
45205 | 14 253 | 0 | 14 253 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 18 543 | 0 | 18 543 |
45206 | 172 511 | 0 | 172 511 | 85 640 | 0 | 85 640 | 9 518 | 0 | 9 518 | 248 633 | 0 | 248 633 |
45207 | 78 451 | 0 | 78 451 | 2 000 | 0 | 2 000 | 4 134 | 0 | 4 134 | 76 317 | 0 | 76 317 |
45208 | 21 087 | 115 032 | 136 119 | 0 | 1 423 | 1 423 | 489 | 8 658 | 9 147 | 20 598 | 107 797 | 128 395 |
45407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 800 | 0 | 800 | 374 | 0 | 374 |
45507 | 365 | 0 | 365 | 0 | 0 | 0 | 44 | 0 | 44 | 321 | 0 | 321 |
45605 | 20 241 | 0 | 20 241 | 0 | 0 | 0 | 20 241 | 0 | 20 241 | 0 | 0 | 0 |
45606 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 |
45706 | 0 | 29 181 | 29 181 | 0 | 333 | 333 | 0 | 6 547 | 6 547 | 0 | 22 967 | 22 967 |
45812 | 122 449 | 2 936 | 125 385 | 3 166 | 766 | 3 932 | 51 | 241 | 292 | 125 564 | 3 461 | 129 025 |
45815 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 17 | 0 | 17 | 8 414 | 0 | 8 414 |
45817 | 15 394 | 2 576 | 17 970 | 0 | 4 755 | 4 755 | 0 | 346 | 346 | 15 394 | 6 985 | 22 379 |
45912 | 5 685 | 1 167 | 6 852 | 0 | 14 | 14 | 45 | 80 | 125 | 5 640 | 1 101 | 6 741 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 5 837 | 0 | 5 837 | 3 542 018 | 3 567 837 | 7 109 855 | 3 544 833 | 3 567 837 | 7 112 670 | 3 022 | 0 | 3 022 |
47408 | 0 | 0 | 0 | 5 283 347 | 4 966 712 | 10 250 059 | 5 283 347 | 4 966 712 | 10 250 059 | 0 | 0 | 0 |
47423 | 1 862 | 0 | 1 862 | 557 | 1 752 | 2 309 | 562 | 1 603 | 2 165 | 1 857 | 149 | 2 006 |
47427 | 3 712 | 6 089 | 9 801 | 6 777 | 749 | 7 526 | 6 911 | 1 050 | 7 961 | 3 578 | 5 788 | 9 366 |
47801 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
50205 | 150 866 | 0 | 150 866 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 151 872 | 0 | 151 872 |
50207 | 205 298 | 0 | 205 298 | 1 400 | 0 | 1 400 | 19 | 0 | 19 | 206 679 | 0 | 206 679 |
51404 | 39 264 | 0 | 39 264 | 259 | 0 | 259 | 0 | 0 | 0 | 39 523 | 0 | 39 523 |
60302 | 1 186 | 0 | 1 186 | 468 | 0 | 468 | 156 | 0 | 156 | 1 498 | 0 | 1 498 |
60306 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 22 | 0 | 22 | 5 | 0 | 5 |
60310 | 58 | 0 | 58 | 35 | 0 | 35 | 40 | 0 | 40 | 53 | 0 | 53 |
60312 | 1 075 | 0 | 1 075 | 2 425 | 0 | 2 425 | 796 | 0 | 796 | 2 704 | 0 | 2 704 |
60314 | 196 | 0 | 196 | 1 587 | 573 | 2 160 | 196 | 8 | 204 | 1 587 | 565 | 2 152 |
60323 | 1 697 | 0 | 1 697 | 1 | 0 | 1 | 1 | 0 | 1 | 1 697 | 0 | 1 697 |
60401 | 54 793 | 0 | 54 793 | 0 | 0 | 0 | 0 | 0 | 0 | 54 793 | 0 | 54 793 |
61002 | 63 | 0 | 63 | 11 | 0 | 11 | 28 | 0 | 28 | 46 | 0 | 46 |
61008 | 10 | 0 | 10 | 42 | 0 | 42 | 43 | 0 | 43 | 9 | 0 | 9 |
61009 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 | 5 | 0 | 5 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61403 | 19 930 | 0 | 19 930 | 129 | 0 | 129 | 292 | 0 | 292 | 19 767 | 0 | 19 767 |
70606 | 609 194 | 0 | 609 194 | 37 409 | 0 | 37 409 | 609 194 | 0 | 609 194 | 37 409 | 0 | 37 409 |
70608 | 170 769 | 0 | 170 769 | 18 072 | 0 | 18 072 | 170 769 | 0 | 170 769 | 18 072 | 0 | 18 072 |
70611 | 2 655 | 0 | 2 655 | 261 | 0 | 261 | 2 655 | 0 | 2 655 | 261 | 0 | 261 |
70706 | 0 | 0 | 0 | 609 766 | 0 | 609 766 | 0 | 0 | 0 | 609 766 | 0 | 609 766 |
70708 | 0 | 0 | 0 | 170 769 | 0 | 170 769 | 0 | 0 | 0 | 170 769 | 0 | 170 769 |
70711 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 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 | 18 729 | 0 | 18 729 | 3 426 099 | 0 | 3 426 099 | 3 485 115 | 0 | 3 485 115 | 77 745 | 0 | 77 745 |
30301 | 62 648 | 3 769 | 66 417 | 109 731 | 39 939 | 149 670 | 121 657 | 56 794 | 178 451 | 74 574 | 20 624 | 95 198 |
31404 | 0 | 160 981 | 160 981 | 0 | 160 981 | 160 981 | 0 | 0 | 0 | 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 | 47 186 | 0 | 47 186 | 5 379 | 0 | 5 379 | 4 315 | 0 | 4 315 | 46 122 | 0 | 46 122 |
40702 | 23 153 | 698 | 23 851 | 1 175 499 | 851 671 | 2 027 170 | 1 167 631 | 871 236 | 2 038 867 | 15 285 | 20 263 | 35 548 |
40703 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
40802 | 159 | 0 | 159 | 1 341 | 0 | 1 341 | 1 215 | 0 | 1 215 | 33 | 0 | 33 |
40807 | 41 364 | 0 | 41 364 | 37 789 | 0 | 37 789 | 6 627 | 0 | 6 627 | 10 202 | 0 | 10 202 |
40817 | 3 191 | 354 | 3 545 | 5 271 | 484 | 5 755 | 4 730 | 251 | 4 981 | 2 650 | 121 | 2 771 |
40820 | 982 | 0 | 982 | 492 | 0 | 492 | 112 | 0 | 112 | 602 | 0 | 602 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
42301 | 14 | 43 | 57 | 33 | 3 | 36 | 33 | 1 | 34 | 14 | 41 | 55 |
42306 | 0 | 5 550 | 5 550 | 0 | 385 | 385 | 0 | 69 | 69 | 0 | 5 234 | 5 234 |
45115 | 914 | 0 | 914 | 78 | 0 | 78 | 0 | 0 | 0 | 836 | 0 | 836 |
45215 | 46 282 | 0 | 46 282 | 10 198 | 0 | 10 198 | 538 | 0 | 538 | 36 622 | 0 | 36 622 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 278 | 0 | 278 | 50 | 0 | 50 | 0 | 0 | 0 | 228 | 0 | 228 |
45615 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 146 547 | 0 | 146 547 | 322 | 0 | 322 | 3 264 | 0 | 3 264 | 149 489 | 0 | 149 489 |
45918 | 6 423 | 0 | 6 423 | 99 | 0 | 99 | 8 | 0 | 8 | 6 332 | 0 | 6 332 |
47407 | 0 | 0 | 0 | 4 945 686 | 5 302 114 | 10 247 800 | 4 945 686 | 5 302 114 | 10 247 800 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 |
47416 | 24 | 0 | 24 | 226 | 112 | 338 | 421 | 112 | 533 | 219 | 0 | 219 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 14 597 | 0 | 14 597 | 835 | 0 | 835 | 221 | 0 | 221 | 13 983 | 0 | 13 983 |
47426 | 4 033 | 18 | 4 051 | 4 033 | 63 | 4 096 | 1 355 | 45 | 1 400 | 1 355 | 0 | 1 355 |
47804 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
50220 | 10 715 | 0 | 10 715 | 1 563 | 0 | 1 563 | 589 | 0 | 589 | 9 741 | 0 | 9 741 |
60301 | 542 | 0 | 542 | 4 778 | 0 | 4 778 | 6 001 | 0 | 6 001 | 1 765 | 0 | 1 765 |
60305 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 6 201 | 0 | 6 201 | 2 870 | 0 | 2 870 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 130 | 0 | 130 | 135 | 0 | 135 | 8 | 0 | 8 |
60311 | 1 129 | 0 | 1 129 | 411 | 0 | 411 | 382 | 0 | 382 | 1 100 | 0 | 1 100 |
60313 | 0 | 0 | 0 | 7 | 7 | 14 | 7 | 7 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 77 | 0 | 77 | 11 | 0 | 11 |
60324 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 922 | 0 | 1 922 |
60601 | 14 331 | 0 | 14 331 | 0 | 0 | 0 | 212 | 0 | 212 | 14 543 | 0 | 14 543 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 617 816 | 0 | 617 816 | 617 836 | 0 | 617 836 | 57 263 | 0 | 57 263 | 57 243 | 0 | 57 243 |
70603 | 170 237 | 0 | 170 237 | 170 237 | 0 | 170 237 | 8 835 | 0 | 8 835 | 8 835 | 0 | 8 835 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 617 816 | 0 | 617 816 | 617 816 | 0 | 617 816 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 170 237 | 0 | 170 237 | 170 237 | 0 | 170 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 886 | 0 | 14 886 | 7 | 0 | 7 | 7 | 0 | 7 | 14 886 | 0 | 14 886 |
90902 | 10 022 | 0 | 10 022 | 7 | 0 | 7 | 10 | 0 | 10 | 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 | 1 782 397 | 111 067 | 1 893 464 | 1 640 955 | 1 383 | 1 642 338 | 0 | 7 701 | 7 701 | 3 423 352 | 104 749 | 3 528 101 |
91418 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 0 | 0 | 0 | 8 947 | 0 | 8 947 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 37 077 | 8 636 | 45 713 | 4 976 | 2 778 | 7 754 | 3 294 | 1 925 | 5 219 | 38 759 | 9 489 | 48 248 |
91704 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 10 | 0 | 10 | 2 447 | 0 | 2 447 |
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 | 1 187 169 | 0 | 1 187 169 | 399 529 | 0 | 399 529 | 329 818 | 0 | 329 818 | 1 256 880 | 0 | 1 256 880 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 884 753 | 55 715 | 940 468 | 207 998 | 7 702 | 215 700 | 113 779 | 642 | 114 421 | 790 534 | 48 655 | 839 189 |
91315 | 5 565 | 12 744 | 18 309 | 0 | 807 | 807 | 0 | 286 | 286 | 5 565 | 12 223 | 17 788 |
91316 | 49 851 | 2 222 | 52 073 | 2 000 | 154 | 2 154 | 174 049 | 27 | 174 076 | 221 900 | 2 095 | 223 995 |
91317 | 46 636 | 0 | 46 636 | 110 994 | 0 | 110 994 | 110 583 | 0 | 110 583 | 46 225 | 0 | 46 225 |
91507 | 129 683 | 0 | 129 683 | 0 | 0 | 0 | 0 | 0 | 0 | 129 683 | 0 | 129 683 |
99999 | 1 985 961 | 0 | 1 985 961 | 8 383 | 0 | 8 383 | 1 645 542 | 0 | 1 645 542 | 3 623 120 | 0 | 3 623 120 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 090 657 | 678 503 | 1 769 160 | 1 060 507 | 648 138 | 1 708 645 | 30 150 | 30 365 | 60 515 |
93002 | 0 | 0 | 0 | 1 984 963 | 32 051 | 2 017 014 | 1 832 758 | 32 051 | 1 864 809 | 152 205 | 0 | 152 205 |
93801 | 0 | 0 | 0 | 19 915 | 0 | 19 915 | 19 701 | 0 | 19 701 | 214 | 0 | 214 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 641 483 | 1 069 334 | 1 710 817 | 671 684 | 1 099 699 | 1 771 383 | 30 201 | 30 365 | 60 566 |
96002 | 0 | 0 | 0 | 31 817 | 1 845 424 | 1 877 241 | 31 817 | 1 997 247 | 2 029 064 | 0 | 151 823 | 151 823 |
96801 | 0 | 0 | 0 | 13 426 | 0 | 13 426 | 13 971 | 0 | 13 971 | 545 | 0 | 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 |
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 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 |
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