Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 5 145 | 0 | 5 145 |
20202 | 9 592 | 2 791 | 12 383 | 3 891 | 2 657 | 6 548 | 5 829 | 2 362 | 8 191 | 7 654 | 3 086 | 10 740 |
30102 | 38 501 | 0 | 38 501 | 8 941 722 | 0 | 8 941 722 | 8 899 643 | 0 | 8 899 643 | 80 580 | 0 | 80 580 |
30110 | 0 | 2 316 | 2 316 | 0 | 123 | 123 | 0 | 93 | 93 | 0 | 2 346 | 2 346 |
30114 | 0 | 12 170 | 12 170 | 0 | 4 955 547 | 4 955 547 | 0 | 4 850 774 | 4 850 774 | 0 | 116 943 | 116 943 |
30202 | 2 685 | 0 | 2 685 | 754 | 0 | 754 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
30204 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 516 | 0 | 516 |
30302 | 73 819 | 7 367 | 81 186 | 104 769 | 69 214 | 173 983 | 97 466 | 74 068 | 171 534 | 81 122 | 2 513 | 83 635 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 100 000 | 0 | 100 000 | 975 000 | 0 | 975 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 185 000 | 0 | 185 000 | 1 855 000 | 0 | 1 855 000 | 2 040 000 | 0 | 2 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
45107 | 6 865 | 0 | 6 865 | 4 961 | 0 | 4 961 | 690 | 0 | 690 | 11 136 | 0 | 11 136 |
45205 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
45206 | 247 034 | 0 | 247 034 | 16 963 | 0 | 16 963 | 21 360 | 0 | 21 360 | 242 637 | 0 | 242 637 |
45207 | 67 585 | 0 | 67 585 | 7 987 | 0 | 7 987 | 1 129 | 0 | 1 129 | 74 443 | 0 | 74 443 |
45208 | 87 109 | 102 116 | 189 225 | 0 | 5 323 | 5 323 | 483 | 63 017 | 63 500 | 86 626 | 44 422 | 131 048 |
45407 | 972 | 0 | 972 | 0 | 0 | 0 | 28 | 0 | 28 | 944 | 0 | 944 |
45506 | 914 | 0 | 914 | 0 | 0 | 0 | 17 | 0 | 17 | 897 | 0 | 897 |
45507 | 189 | 0 | 189 | 0 | 0 | 0 | 46 | 0 | 46 | 143 | 0 | 143 |
45706 | 0 | 19 725 | 19 725 | 0 | 236 | 236 | 0 | 19 961 | 19 961 | 0 | 0 | 0 |
45812 | 133 224 | 3 960 | 137 184 | 0 | 899 | 899 | 6 000 | 179 | 6 179 | 127 224 | 4 680 | 131 904 |
45815 | 8 442 | 0 | 8 442 | 42 | 0 | 42 | 45 | 0 | 45 | 8 439 | 0 | 8 439 |
45817 | 15 394 | 8 831 | 24 225 | 0 | 21 242 | 21 242 | 0 | 1 144 | 1 144 | 15 394 | 28 929 | 44 323 |
45912 | 5 640 | 1 050 | 6 690 | 0 | 56 | 56 | 0 | 43 | 43 | 5 640 | 1 063 | 6 703 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 3 956 | 0 | 3 956 | 6 180 346 | 6 283 754 | 12 464 100 | 6 179 817 | 6 283 754 | 12 463 571 | 4 485 | 0 | 4 485 |
47408 | 0 | 0 | 0 | 6 703 860 | 5 934 073 | 12 637 933 | 6 703 860 | 5 934 073 | 12 637 933 | 0 | 0 | 0 |
47423 | 1 865 | 0 | 1 865 | 2 058 | 1 945 | 4 003 | 410 | 1 945 | 2 355 | 3 513 | 0 | 3 513 |
47427 | 3 374 | 5 436 | 8 810 | 7 010 | 859 | 7 869 | 5 716 | 1 056 | 6 772 | 4 668 | 5 239 | 9 907 |
47801 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 2 | 0 | 2 | 8 943 | 0 | 8 943 |
50205 | 152 813 | 0 | 152 813 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 153 818 | 0 | 153 818 |
50207 | 205 710 | 0 | 205 710 | 1 400 | 0 | 1 400 | 19 | 0 | 19 | 207 091 | 0 | 207 091 |
50221 | 1 303 | 0 | 1 303 | 857 | 0 | 857 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
51404 | 39 766 | 0 | 39 766 | 39 478 | 0 | 39 478 | 40 000 | 0 | 40 000 | 39 244 | 0 | 39 244 |
60302 | 1 494 | 0 | 1 494 | 226 | 0 | 226 | 170 | 0 | 170 | 1 550 | 0 | 1 550 |
60306 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 18 | 0 | 18 | 36 | 0 | 36 |
60310 | 48 | 0 | 48 | 368 | 0 | 368 | 369 | 0 | 369 | 47 | 0 | 47 |
60312 | 2 002 | 0 | 2 002 | 2 124 | 0 | 2 124 | 2 290 | 0 | 2 290 | 1 836 | 0 | 1 836 |
60314 | 1 587 | 377 | 1 964 | 0 | 6 | 6 | 0 | 194 | 194 | 1 587 | 189 | 1 776 |
60323 | 1 697 | 0 | 1 697 | 1 | 0 | 1 | 1 | 0 | 1 | 1 697 | 0 | 1 697 |
60401 | 54 985 | 0 | 54 985 | 280 | 0 | 280 | 0 | 0 | 0 | 55 265 | 0 | 55 265 |
60701 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
61002 | 16 | 0 | 16 | 60 | 0 | 60 | 40 | 0 | 40 | 36 | 0 | 36 |
61008 | 4 | 0 | 4 | 98 | 0 | 98 | 97 | 0 | 97 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 19 981 | 0 | 19 981 | 23 | 0 | 23 | 351 | 0 | 351 | 19 653 | 0 | 19 653 |
70606 | 91 750 | 0 | 91 750 | 48 475 | 0 | 48 475 | 0 | 0 | 0 | 140 225 | 0 | 140 225 |
70608 | 33 179 | 0 | 33 179 | 9 569 | 0 | 9 569 | 0 | 0 | 0 | 42 748 | 0 | 42 748 |
70611 | 522 | 0 | 522 | 252 | 0 | 252 | 0 | 0 | 0 | 774 | 0 | 774 |
70706 | 609 776 | 0 | 609 776 | 11 | 0 | 11 | 25 | 0 | 25 | 609 762 | 0 | 609 762 |
70708 | 170 769 | 0 | 170 769 | 0 | 0 | 0 | 0 | 0 | 0 | 170 769 | 0 | 170 769 |
70711 | 2 655 | 0 | 2 655 | 449 | 0 | 449 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
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 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 857 | 0 | 857 | 2 160 | 0 | 2 160 |
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 | 41 855 | 0 | 41 855 | 4 816 538 | 0 | 4 816 538 | 4 816 979 | 0 | 4 816 979 | 42 296 | 0 | 42 296 |
30220 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
30301 | 73 819 | 7 367 | 81 186 | 97 466 | 74 068 | 171 534 | 104 769 | 69 214 | 173 983 | 81 122 | 2 513 | 83 635 |
31402 | 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 | 46 397 | 0 | 46 397 | 13 055 | 0 | 13 055 | 12 973 | 0 | 12 973 | 46 315 | 0 | 46 315 |
40702 | 30 423 | 5 907 | 36 330 | 1 850 035 | 6 079 976 | 7 930 011 | 1 842 622 | 6 124 461 | 7 967 083 | 23 010 | 50 392 | 73 402 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 84 | 0 | 84 | 409 | 0 | 409 | 396 | 0 | 396 | 71 | 0 | 71 |
40807 | 17 624 | 0 | 17 624 | 550 368 | 276 699 | 827 067 | 573 201 | 277 631 | 850 832 | 40 457 | 932 | 41 389 |
40817 | 2 932 | 310 | 3 242 | 4 313 | 2 157 | 6 470 | 3 806 | 2 541 | 6 347 | 2 425 | 694 | 3 119 |
40820 | 628 | 0 | 628 | 4 503 | 4 125 | 8 628 | 4 305 | 4 125 | 8 430 | 430 | 0 | 430 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
42301 | 14 | 40 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 14 | 40 | 54 |
42306 | 0 | 4 405 | 4 405 | 0 | 785 | 785 | 0 | 327 | 327 | 0 | 3 947 | 3 947 |
42307 | 0 | 594 | 594 | 0 | 1 242 | 1 242 | 0 | 648 | 648 | 0 | 0 | 0 |
45115 | 1 442 | 0 | 1 442 | 145 | 0 | 145 | 95 | 0 | 95 | 1 392 | 0 | 1 392 |
45215 | 35 637 | 0 | 35 637 | 3 057 | 0 | 3 057 | 5 662 | 0 | 5 662 | 38 242 | 0 | 38 242 |
45415 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 301 | 0 | 301 | 155 | 0 | 155 | 0 | 0 | 0 | 146 | 0 | 146 |
45715 | 2 645 | 0 | 2 645 | 2 855 | 0 | 2 855 | 210 | 0 | 210 | 0 | 0 | 0 |
45818 | 152 920 | 0 | 152 920 | 1 159 | 0 | 1 159 | 4 280 | 0 | 4 280 | 156 041 | 0 | 156 041 |
45918 | 6 474 | 0 | 6 474 | 23 | 0 | 23 | 31 | 0 | 31 | 6 482 | 0 | 6 482 |
47407 | 0 | 0 | 0 | 5 923 270 | 6 715 527 | 12 638 797 | 5 923 270 | 6 715 527 | 12 638 797 | 0 | 0 | 0 |
47411 | 0 | 74 | 74 | 0 | 113 | 113 | 0 | 39 | 39 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 87 294 | 0 | 87 294 | 90 099 | 0 | 90 099 | 2 846 | 0 | 2 846 |
47422 | 0 | 0 | 0 | 7 | 188 | 195 | 7 | 188 | 195 | 0 | 0 | 0 |
47425 | 13 903 | 0 | 13 903 | 3 030 | 0 | 3 030 | 2 550 | 0 | 2 550 | 13 423 | 0 | 13 423 |
47426 | 2 623 | 0 | 2 623 | 41 | 0 | 41 | 1 396 | 0 | 1 396 | 3 978 | 0 | 3 978 |
47804 | 8 945 | 0 | 8 945 | 2 | 0 | 2 | 0 | 0 | 0 | 8 943 | 0 | 8 943 |
50220 | 6 931 | 0 | 6 931 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
60301 | 248 | 0 | 248 | 81 413 | 0 | 81 413 | 83 183 | 0 | 83 183 | 2 018 | 0 | 2 018 |
60305 | 2 619 | 0 | 2 619 | 5 825 | 0 | 5 825 | 5 740 | 0 | 5 740 | 2 534 | 0 | 2 534 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 242 | 0 | 242 | 503 | 0 | 503 | 278 | 0 | 278 |
60311 | 247 | 0 | 247 | 373 | 0 | 373 | 126 | 0 | 126 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 4 | 0 | 4 | 15 | 0 | 15 | 31 | 0 | 31 |
60324 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 129 | 0 | 129 | 2 055 | 0 | 2 055 |
60601 | 14 736 | 0 | 14 736 | 0 | 0 | 0 | 218 | 0 | 218 | 14 954 | 0 | 14 954 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
61304 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 116 710 | 0 | 116 710 | 19 | 0 | 19 | 55 636 | 0 | 55 636 | 172 327 | 0 | 172 327 |
70603 | 16 782 | 0 | 16 782 | 0 | 0 | 0 | 12 551 | 0 | 12 551 | 29 333 | 0 | 29 333 |
70701 | 617 828 | 0 | 617 828 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 077 | 0 | 14 077 | 2 | 0 | 2 | 2 | 0 | 2 | 14 077 | 0 | 14 077 |
90902 | 10 827 | 0 | 10 827 | 2 010 | 0 | 2 010 | 299 | 0 | 299 | 12 538 | 0 | 12 538 |
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 | 3 414 553 | 99 869 | 3 514 422 | 231 881 | 5 305 | 237 186 | 19 678 | 4 001 | 23 679 | 3 626 756 | 101 173 | 3 727 929 |
91418 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 2 | 0 | 2 | 8 943 | 0 | 8 943 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 40 281 | 10 250 | 50 531 | 1 663 | 1 944 | 3 607 | 8 | 2 841 | 2 849 | 41 936 | 9 353 | 51 289 |
91704 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 10 | 0 | 10 | 2 433 | 0 | 2 433 |
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 | 1 287 373 | 0 | 1 287 373 | 69 159 | 0 | 69 159 | 127 327 | 0 | 127 327 | 1 229 205 | 0 | 1 229 205 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 882 036 | 46 389 | 928 425 | 85 320 | 4 023 | 89 343 | 376 | 2 460 | 2 836 | 797 092 | 44 826 | 841 918 |
91315 | 10 997 | 11 900 | 22 897 | 0 | 11 959 | 11 959 | 0 | 59 | 59 | 10 997 | 0 | 10 997 |
91316 | 151 647 | 1 997 | 153 644 | 6 960 | 2 100 | 9 060 | 50 000 | 103 | 50 103 | 194 687 | 0 | 194 687 |
91317 | 57 693 | 0 | 57 693 | 16 964 | 0 | 16 964 | 16 160 | 0 | 16 160 | 56 889 | 0 | 56 889 |
91507 | 124 714 | 0 | 124 714 | 0 | 0 | 0 | 0 | 0 | 0 | 124 714 | 0 | 124 714 |
99999 | 3 611 717 | 0 | 3 611 717 | 26 742 | 0 | 26 742 | 242 706 | 0 | 242 706 | 3 827 681 | 0 | 3 827 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 547 | 0 | 145 547 | 3 505 509 | 688 752 | 4 194 261 | 3 503 422 | 688 752 | 4 192 174 | 147 634 | 0 | 147 634 |
93002 | 0 | 0 | 0 | 470 777 | 74 155 | 544 932 | 470 777 | 74 155 | 544 932 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 8 804 | 0 | 8 804 | 8 804 | 0 | 8 804 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 8 805 | 0 | 8 805 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 978 | 0 | 13 978 | 13 978 | 0 | 13 978 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 144 752 | 144 752 | 684 104 | 3 523 426 | 4 207 530 | 684 104 | 3 525 315 | 4 209 419 | 0 | 146 641 | 146 641 |
96002 | 0 | 0 | 0 | 73 825 | 473 399 | 547 224 | 73 825 | 473 399 | 547 224 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 873 | 8 873 | 0 | 8 873 | 8 873 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 889 | 8 889 | 0 | 8 889 | 8 889 | 0 | 0 | 0 |
96801 | 795 | 0 | 795 | 19 889 | 0 | 19 889 | 20 087 | 0 | 20 087 | 993 | 0 | 993 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 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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