Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 741 | 0 | 9 741 | 77 | 0 | 77 | 2 887 | 0 | 2 887 | 6 931 | 0 | 6 931 |
20202 | 2 843 | 2 359 | 5 202 | 14 555 | 1 803 | 16 358 | 7 806 | 1 371 | 9 177 | 9 592 | 2 791 | 12 383 |
30102 | 79 427 | 0 | 79 427 | 9 284 283 | 0 | 9 284 283 | 9 325 209 | 0 | 9 325 209 | 38 501 | 0 | 38 501 |
30110 | 0 | 2 429 | 2 429 | 0 | 66 | 66 | 0 | 179 | 179 | 0 | 2 316 | 2 316 |
30114 | 0 | 20 713 | 20 713 | 0 | 2 701 929 | 2 701 929 | 0 | 2 710 472 | 2 710 472 | 0 | 12 170 | 12 170 |
30202 | 4 355 | 0 | 4 355 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 2 685 | 0 | 2 685 |
30204 | 1 374 | 0 | 1 374 | 667 | 0 | 667 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30302 | 74 574 | 20 624 | 95 198 | 69 555 | 47 820 | 117 375 | 70 310 | 61 077 | 131 387 | 73 819 | 7 367 | 81 186 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 385 000 | 0 | 2 385 000 | 2 200 000 | 0 | 2 200 000 | 185 000 | 0 | 185 000 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 3 982 | 0 | 3 982 | 3 253 | 0 | 3 253 | 370 | 0 | 370 | 6 865 | 0 | 6 865 |
45205 | 18 543 | 0 | 18 543 | 3 000 | 0 | 3 000 | 9 869 | 0 | 9 869 | 11 674 | 0 | 11 674 |
45206 | 248 633 | 0 | 248 633 | 16 422 | 0 | 16 422 | 18 021 | 0 | 18 021 | 247 034 | 0 | 247 034 |
45207 | 76 317 | 0 | 76 317 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 67 585 | 0 | 67 585 |
45208 | 20 598 | 107 797 | 128 395 | 67 000 | 2 922 | 69 922 | 489 | 8 603 | 9 092 | 87 109 | 102 116 | 189 225 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 28 | 0 | 28 | 972 | 0 | 972 |
45506 | 374 | 0 | 374 | 550 | 0 | 550 | 10 | 0 | 10 | 914 | 0 | 914 |
45507 | 321 | 0 | 321 | 0 | 0 | 0 | 132 | 0 | 132 | 189 | 0 | 189 |
45706 | 0 | 22 967 | 22 967 | 0 | 624 | 624 | 0 | 3 866 | 3 866 | 0 | 19 725 | 19 725 |
45812 | 125 564 | 3 461 | 129 025 | 7 660 | 786 | 8 446 | 0 | 287 | 287 | 133 224 | 3 960 | 137 184 |
45815 | 8 414 | 0 | 8 414 | 45 | 0 | 45 | 17 | 0 | 17 | 8 442 | 0 | 8 442 |
45817 | 15 394 | 6 985 | 22 379 | 0 | 2 361 | 2 361 | 0 | 515 | 515 | 15 394 | 8 831 | 24 225 |
45912 | 5 640 | 1 101 | 6 741 | 0 | 30 | 30 | 0 | 81 | 81 | 5 640 | 1 050 | 6 690 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 3 022 | 0 | 3 022 | 5 801 548 | 5 810 759 | 11 612 307 | 5 800 614 | 5 810 759 | 11 611 373 | 3 956 | 0 | 3 956 |
47408 | 0 | 0 | 0 | 6 156 420 | 5 546 883 | 11 703 303 | 6 156 420 | 5 546 883 | 11 703 303 | 0 | 0 | 0 |
47423 | 1 857 | 149 | 2 006 | 3 060 | 127 | 3 187 | 3 052 | 276 | 3 328 | 1 865 | 0 | 1 865 |
47427 | 3 578 | 5 788 | 9 366 | 6 130 | 715 | 6 845 | 6 334 | 1 067 | 7 401 | 3 374 | 5 436 | 8 810 |
47801 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 2 | 0 | 2 | 8 945 | 0 | 8 945 |
50205 | 151 872 | 0 | 151 872 | 941 | 0 | 941 | 0 | 0 | 0 | 152 813 | 0 | 152 813 |
50207 | 206 679 | 0 | 206 679 | 1 311 | 0 | 1 311 | 2 280 | 0 | 2 280 | 205 710 | 0 | 205 710 |
50221 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
51404 | 39 523 | 0 | 39 523 | 243 | 0 | 243 | 0 | 0 | 0 | 39 766 | 0 | 39 766 |
60302 | 1 498 | 0 | 1 498 | 84 | 0 | 84 | 88 | 0 | 88 | 1 494 | 0 | 1 494 |
60306 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 40 | 0 | 40 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 378 | 0 | 378 | 383 | 0 | 383 | 48 | 0 | 48 |
60312 | 2 704 | 0 | 2 704 | 2 021 | 0 | 2 021 | 2 723 | 0 | 2 723 | 2 002 | 0 | 2 002 |
60314 | 1 587 | 565 | 2 152 | 0 | 365 | 365 | 0 | 553 | 553 | 1 587 | 377 | 1 964 |
60323 | 1 697 | 0 | 1 697 | 1 | 13 | 14 | 1 | 13 | 14 | 1 697 | 0 | 1 697 |
60401 | 54 793 | 0 | 54 793 | 213 | 0 | 213 | 21 | 0 | 21 | 54 985 | 0 | 54 985 |
60701 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 1 | 0 | 1 | 31 | 0 | 31 | 16 | 0 | 16 |
61008 | 9 | 0 | 9 | 60 | 0 | 60 | 65 | 0 | 65 | 4 | 0 | 4 |
61009 | 5 | 0 | 5 | 15 | 0 | 15 | 16 | 0 | 16 | 4 | 0 | 4 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 19 767 | 0 | 19 767 | 575 | 0 | 575 | 361 | 0 | 361 | 19 981 | 0 | 19 981 |
70606 | 37 409 | 0 | 37 409 | 54 341 | 0 | 54 341 | 0 | 0 | 0 | 91 750 | 0 | 91 750 |
70608 | 18 072 | 0 | 18 072 | 15 107 | 0 | 15 107 | 0 | 0 | 0 | 33 179 | 0 | 33 179 |
70611 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 522 | 0 | 522 |
70706 | 609 766 | 0 | 609 766 | 10 | 0 | 10 | 0 | 0 | 0 | 609 776 | 0 | 609 776 |
70708 | 170 769 | 0 | 170 769 | 0 | 0 | 0 | 0 | 0 | 0 | 170 769 | 0 | 170 769 |
70711 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 |
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 | 77 745 | 0 | 77 745 | 4 478 058 | 0 | 4 478 058 | 4 442 168 | 0 | 4 442 168 | 41 855 | 0 | 41 855 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
30222 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
30301 | 74 574 | 20 624 | 95 198 | 70 310 | 61 077 | 131 387 | 69 555 | 47 820 | 117 375 | 73 819 | 7 367 | 81 186 |
31402 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31501 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 122 | 0 | 46 122 | 7 264 | 0 | 7 264 | 7 539 | 0 | 7 539 | 46 397 | 0 | 46 397 |
40702 | 15 285 | 20 263 | 35 548 | 1 504 623 | 805 184 | 2 309 807 | 1 519 761 | 790 828 | 2 310 589 | 30 423 | 5 907 | 36 330 |
40703 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 33 | 0 | 33 | 657 | 0 | 657 | 708 | 0 | 708 | 84 | 0 | 84 |
40807 | 10 202 | 0 | 10 202 | 9 317 | 0 | 9 317 | 16 739 | 0 | 16 739 | 17 624 | 0 | 17 624 |
40817 | 2 650 | 121 | 2 771 | 4 374 | 518 | 4 892 | 4 656 | 707 | 5 363 | 2 932 | 310 | 3 242 |
40820 | 602 | 0 | 602 | 211 | 0 | 211 | 237 | 0 | 237 | 628 | 0 | 628 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 183 | 79 | 262 | 183 | 79 | 262 | 0 | 0 | 0 |
42301 | 14 | 41 | 55 | 33 | 2 | 35 | 33 | 1 | 34 | 14 | 40 | 54 |
42306 | 0 | 5 234 | 5 234 | 0 | 981 | 981 | 0 | 152 | 152 | 0 | 4 405 | 4 405 |
42307 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 604 | 604 | 0 | 594 | 594 |
45115 | 836 | 0 | 836 | 77 | 0 | 77 | 683 | 0 | 683 | 1 442 | 0 | 1 442 |
45215 | 36 622 | 0 | 36 622 | 9 466 | 0 | 9 466 | 8 481 | 0 | 8 481 | 35 637 | 0 | 35 637 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 228 | 0 | 228 | 43 | 0 | 43 | 116 | 0 | 116 | 301 | 0 | 301 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 |
45818 | 149 489 | 0 | 149 489 | 161 | 0 | 161 | 3 592 | 0 | 3 592 | 152 920 | 0 | 152 920 |
45918 | 6 332 | 0 | 6 332 | 42 | 0 | 42 | 184 | 0 | 184 | 6 474 | 0 | 6 474 |
47407 | 0 | 0 | 0 | 5 533 128 | 6 171 090 | 11 704 218 | 5 533 128 | 6 171 090 | 11 704 218 | 0 | 0 | 0 |
47411 | 0 | 45 | 45 | 0 | 13 | 13 | 0 | 42 | 42 | 0 | 74 | 74 |
47416 | 219 | 0 | 219 | 5 696 | 0 | 5 696 | 5 518 | 0 | 5 518 | 41 | 0 | 41 |
47422 | 0 | 0 | 0 | 7 | 264 | 271 | 7 | 264 | 271 | 0 | 0 | 0 |
47425 | 13 983 | 0 | 13 983 | 1 821 | 0 | 1 821 | 1 741 | 0 | 1 741 | 13 903 | 0 | 13 903 |
47426 | 1 355 | 0 | 1 355 | 20 | 0 | 20 | 1 288 | 0 | 1 288 | 2 623 | 0 | 2 623 |
47804 | 8 947 | 0 | 8 947 | 2 | 0 | 2 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
50220 | 9 741 | 0 | 9 741 | 2 887 | 0 | 2 887 | 77 | 0 | 77 | 6 931 | 0 | 6 931 |
60301 | 1 765 | 0 | 1 765 | 6 668 | 0 | 6 668 | 5 151 | 0 | 5 151 | 248 | 0 | 248 |
60305 | 2 870 | 0 | 2 870 | 5 566 | 0 | 5 566 | 5 315 | 0 | 5 315 | 2 619 | 0 | 2 619 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 121 | 0 | 121 | 130 | 0 | 130 | 17 | 0 | 17 |
60311 | 1 100 | 0 | 1 100 | 896 | 0 | 896 | 43 | 0 | 43 | 247 | 0 | 247 |
60322 | 11 | 0 | 11 | 9 | 0 | 9 | 18 | 0 | 18 | 20 | 0 | 20 |
60324 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 4 | 0 | 4 | 1 926 | 0 | 1 926 |
60601 | 14 543 | 0 | 14 543 | 21 | 0 | 21 | 214 | 0 | 214 | 14 736 | 0 | 14 736 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61304 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 57 243 | 0 | 57 243 | 44 | 0 | 44 | 59 511 | 0 | 59 511 | 116 710 | 0 | 116 710 |
70603 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 7 947 | 0 | 7 947 | 16 782 | 0 | 16 782 |
70701 | 617 816 | 0 | 617 816 | 0 | 0 | 0 | 12 | 0 | 12 | 617 828 | 0 | 617 828 |
70703 | 170 237 | 0 | 170 237 | 0 | 0 | 0 | 0 | 0 | 0 | 170 237 | 0 | 170 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 886 | 0 | 14 886 | 5 | 0 | 5 | 814 | 0 | 814 | 14 077 | 0 | 14 077 |
90902 | 10 019 | 0 | 10 019 | 843 | 0 | 843 | 35 | 0 | 35 | 10 827 | 0 | 10 827 |
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 | 3 423 352 | 104 749 | 3 528 101 | 3 023 | 2 845 | 5 868 | 11 822 | 7 725 | 19 547 | 3 414 553 | 99 869 | 3 514 422 |
91418 | 8 947 | 0 | 8 947 | 0 | 0 | 0 | 2 | 0 | 2 | 8 945 | 0 | 8 945 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 38 759 | 9 489 | 48 248 | 3 111 | 2 042 | 5 153 | 1 589 | 1 281 | 2 870 | 40 281 | 10 250 | 50 531 |
91704 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 4 | 0 | 4 | 2 443 | 0 | 2 443 |
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 | 1 256 880 | 0 | 1 256 880 | 151 662 | 0 | 151 662 | 121 169 | 0 | 121 169 | 1 287 373 | 0 | 1 287 373 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 790 534 | 48 655 | 839 189 | 22 256 | 3 588 | 25 844 | 113 758 | 1 322 | 115 080 | 882 036 | 46 389 | 928 425 |
91315 | 5 565 | 12 223 | 17 788 | 0 | 496 | 496 | 5 432 | 173 | 5 605 | 10 997 | 11 900 | 22 897 |
91316 | 221 900 | 2 095 | 223 995 | 70 253 | 155 | 70 408 | 0 | 57 | 57 | 151 647 | 1 997 | 153 644 |
91317 | 46 225 | 0 | 46 225 | 19 422 | 0 | 19 422 | 30 890 | 0 | 30 890 | 57 693 | 0 | 57 693 |
91507 | 129 683 | 0 | 129 683 | 5 000 | 0 | 5 000 | 31 | 0 | 31 | 124 714 | 0 | 124 714 |
99999 | 3 623 120 | 0 | 3 623 120 | 20 342 | 0 | 20 342 | 8 939 | 0 | 8 939 | 3 611 717 | 0 | 3 611 717 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 150 | 30 365 | 60 515 | 2 740 911 | 4 492 | 2 745 403 | 2 625 514 | 34 857 | 2 660 371 | 145 547 | 0 | 145 547 |
93002 | 152 205 | 0 | 152 205 | 215 303 | 120 003 | 335 306 | 367 508 | 120 003 | 487 511 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
93801 | 214 | 0 | 214 | 10 898 | 0 | 10 898 | 11 112 | 0 | 11 112 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 30 201 | 30 365 | 60 566 | 34 677 | 2 643 924 | 2 678 601 | 4 476 | 2 758 311 | 2 762 787 | 0 | 144 752 | 144 752 |
96002 | 0 | 151 823 | 151 823 | 119 101 | 368 377 | 487 478 | 119 101 | 216 554 | 335 655 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 001 | 3 001 | 0 | 3 001 | 3 001 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 983 | 2 983 | 0 | 2 983 | 2 983 | 0 | 0 | 0 |
96801 | 545 | 0 | 545 | 17 201 | 0 | 17 201 | 17 451 | 0 | 17 451 | 795 | 0 | 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 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 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
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