Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 145 | 0 | 5 145 | 1 571 | 0 | 1 571 | 1 664 | 0 | 1 664 | 5 052 | 0 | 5 052 |
20202 | 7 654 | 3 086 | 10 740 | 9 963 | 4 374 | 14 337 | 4 914 | 5 578 | 10 492 | 12 703 | 1 882 | 14 585 |
30102 | 80 580 | 0 | 80 580 | 14 085 254 | 0 | 14 085 254 | 14 076 662 | 0 | 14 076 662 | 89 172 | 0 | 89 172 |
30110 | 0 | 2 346 | 2 346 | 0 | 79 | 79 | 0 | 76 | 76 | 0 | 2 349 | 2 349 |
30114 | 0 | 116 943 | 116 943 | 0 | 2 796 899 | 2 796 899 | 0 | 2 789 975 | 2 789 975 | 0 | 123 867 | 123 867 |
30202 | 3 439 | 0 | 3 439 | 212 | 0 | 212 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
30204 | 516 | 0 | 516 | 78 | 0 | 78 | 0 | 0 | 0 | 594 | 0 | 594 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30302 | 81 122 | 2 513 | 83 635 | 63 715 | 3 740 | 67 455 | 27 996 | 3 756 | 31 752 | 116 841 | 2 497 | 119 338 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 970 000 | 0 | 970 000 | 550 000 | 0 | 550 000 | 420 000 | 0 | 420 000 |
32004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32103 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
45107 | 11 136 | 0 | 11 136 | 9 763 | 0 | 9 763 | 247 | 0 | 247 | 20 652 | 0 | 20 652 |
45204 | 0 | 0 | 0 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 24 737 | 0 | 24 737 |
45205 | 11 674 | 0 | 11 674 | 10 378 | 0 | 10 378 | 0 | 0 | 0 | 22 052 | 0 | 22 052 |
45206 | 242 637 | 0 | 242 637 | 7 922 | 0 | 7 922 | 20 201 | 0 | 20 201 | 230 358 | 0 | 230 358 |
45207 | 74 443 | 0 | 74 443 | 5 994 | 0 | 5 994 | 13 794 | 0 | 13 794 | 66 643 | 0 | 66 643 |
45208 | 86 626 | 44 422 | 131 048 | 74 000 | 1 487 | 75 487 | 484 | 2 104 | 2 588 | 160 142 | 43 805 | 203 947 |
45407 | 944 | 0 | 944 | 0 | 0 | 0 | 944 | 0 | 944 | 0 | 0 | 0 |
45506 | 897 | 0 | 897 | 0 | 0 | 0 | 324 | 0 | 324 | 573 | 0 | 573 |
45507 | 143 | 0 | 143 | 0 | 0 | 0 | 46 | 0 | 46 | 97 | 0 | 97 |
45812 | 127 224 | 4 680 | 131 904 | 1 668 | 840 | 2 508 | 0 | 165 | 165 | 128 892 | 5 355 | 134 247 |
45815 | 8 439 | 0 | 8 439 | 47 | 0 | 47 | 58 | 0 | 58 | 8 428 | 0 | 8 428 |
45817 | 15 394 | 28 929 | 44 323 | 0 | 975 | 975 | 0 | 941 | 941 | 15 394 | 28 963 | 44 357 |
45912 | 5 640 | 1 063 | 6 703 | 0 | 36 | 36 | 0 | 35 | 35 | 5 640 | 1 064 | 6 704 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 4 485 | 0 | 4 485 | 13 665 797 | 13 697 352 | 27 363 149 | 13 642 667 | 13 697 352 | 27 340 019 | 27 615 | 0 | 27 615 |
47408 | 0 | 0 | 0 | 13 729 821 | 12 918 062 | 26 647 883 | 13 729 821 | 12 918 062 | 26 647 883 | 0 | 0 | 0 |
47423 | 3 513 | 0 | 3 513 | 5 420 | 3 094 | 8 514 | 7 086 | 3 094 | 10 180 | 1 847 | 0 | 1 847 |
47427 | 4 668 | 5 239 | 9 907 | 7 727 | 180 | 7 907 | 6 795 | 174 | 6 969 | 5 600 | 5 245 | 10 845 |
47801 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 3 | 0 | 3 | 8 940 | 0 | 8 940 |
50205 | 153 818 | 0 | 153 818 | 974 | 0 | 974 | 5 749 | 0 | 5 749 | 149 043 | 0 | 149 043 |
50207 | 207 091 | 0 | 207 091 | 1 355 | 0 | 1 355 | 5 927 | 0 | 5 927 | 202 519 | 0 | 202 519 |
50221 | 2 160 | 0 | 2 160 | 97 | 0 | 97 | 1 406 | 0 | 1 406 | 851 | 0 | 851 |
51404 | 39 244 | 0 | 39 244 | 45 | 0 | 45 | 0 | 0 | 0 | 39 289 | 0 | 39 289 |
60302 | 1 550 | 0 | 1 550 | 126 | 0 | 126 | 136 | 0 | 136 | 1 540 | 0 | 1 540 |
60306 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 2 031 | 0 | 2 031 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 70 | 0 | 70 | 104 | 0 | 104 | 2 | 0 | 2 |
60310 | 47 | 0 | 47 | 320 | 0 | 320 | 318 | 0 | 318 | 49 | 0 | 49 |
60312 | 1 836 | 0 | 1 836 | 3 872 | 0 | 3 872 | 2 049 | 0 | 2 049 | 3 659 | 0 | 3 659 |
60314 | 1 587 | 189 | 1 776 | 1 522 | 6 | 1 528 | 1 587 | 195 | 1 782 | 1 522 | 0 | 1 522 |
60323 | 1 697 | 0 | 1 697 | 1 | 0 | 1 | 3 | 0 | 3 | 1 695 | 0 | 1 695 |
60401 | 55 265 | 0 | 55 265 | 49 | 0 | 49 | 0 | 0 | 0 | 55 314 | 0 | 55 314 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 36 | 0 | 36 | 26 | 0 | 26 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 5 | 0 | 5 | 67 | 0 | 67 | 66 | 0 | 66 | 6 | 0 | 6 |
61009 | 4 | 0 | 4 | 47 | 0 | 47 | 36 | 0 | 36 | 15 | 0 | 15 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 19 653 | 0 | 19 653 | 33 | 0 | 33 | 345 | 0 | 345 | 19 341 | 0 | 19 341 |
70606 | 140 225 | 0 | 140 225 | 55 258 | 0 | 55 258 | 0 | 0 | 0 | 195 483 | 0 | 195 483 |
70608 | 42 748 | 0 | 42 748 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 48 576 | 0 | 48 576 |
70611 | 774 | 0 | 774 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
70706 | 609 762 | 0 | 609 762 | 0 | 0 | 0 | 0 | 0 | 0 | 609 762 | 0 | 609 762 |
70708 | 170 769 | 0 | 170 769 | 0 | 0 | 0 | 0 | 0 | 0 | 170 769 | 0 | 170 769 |
70711 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 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 | 2 160 | 0 | 2 160 | 1 406 | 0 | 1 406 | 97 | 0 | 97 | 851 | 0 | 851 |
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 | 42 296 | 0 | 42 296 | 5 941 484 | 0 | 5 941 484 | 6 123 332 | 0 | 6 123 332 | 224 144 | 0 | 224 144 |
30222 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
30301 | 81 122 | 2 513 | 83 635 | 27 996 | 3 756 | 31 752 | 63 715 | 3 740 | 67 455 | 116 841 | 2 497 | 119 338 |
31402 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 320 000 | 0 | 320 000 | 170 000 | 0 | 170 000 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 | 104 | 0 | 104 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 315 | 0 | 46 315 | 18 772 | 0 | 18 772 | 19 362 | 0 | 19 362 | 46 905 | 0 | 46 905 |
40702 | 23 010 | 50 392 | 73 402 | 2 006 192 | 1 070 402 | 3 076 594 | 2 039 576 | 1 020 057 | 3 059 633 | 56 394 | 47 | 56 441 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
40802 | 71 | 0 | 71 | 1 724 | 0 | 1 724 | 1 714 | 0 | 1 714 | 61 | 0 | 61 |
40807 | 40 457 | 932 | 41 389 | 881 150 | 134 052 | 1 015 202 | 858 600 | 134 047 | 992 647 | 17 907 | 927 | 18 834 |
40817 | 2 425 | 694 | 3 119 | 4 076 | 4 744 | 8 820 | 4 104 | 4 608 | 8 712 | 2 453 | 558 | 3 011 |
40820 | 430 | 0 | 430 | 303 | 0 | 303 | 586 | 0 | 586 | 713 | 0 | 713 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42301 | 14 | 40 | 54 | 33 | 1 | 34 | 33 | 1 | 34 | 14 | 40 | 54 |
42306 | 0 | 3 947 | 3 947 | 0 | 4 056 | 4 056 | 0 | 109 | 109 | 0 | 0 | 0 |
42307 | 0 | 0 | 0 | 0 | 3 392 | 3 392 | 0 | 3 392 | 3 392 | 0 | 0 | 0 |
45115 | 1 392 | 0 | 1 392 | 25 | 0 | 25 | 1 102 | 0 | 1 102 | 2 469 | 0 | 2 469 |
45215 | 38 242 | 0 | 38 242 | 9 034 | 0 | 9 034 | 6 453 | 0 | 6 453 | 35 661 | 0 | 35 661 |
45415 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 146 | 0 | 146 | 48 | 0 | 48 | 0 | 0 | 0 | 98 | 0 | 98 |
45818 | 156 041 | 0 | 156 041 | 989 | 0 | 989 | 3 293 | 0 | 3 293 | 158 345 | 0 | 158 345 |
45918 | 6 482 | 0 | 6 482 | 20 | 0 | 20 | 119 | 0 | 119 | 6 581 | 0 | 6 581 |
47407 | 0 | 0 | 0 | 12 903 650 | 13 745 646 | 26 649 296 | 12 903 650 | 13 745 646 | 26 649 296 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47416 | 2 846 | 0 | 2 846 | 6 087 | 0 | 6 087 | 3 306 | 0 | 3 306 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 0 | 0 | 0 |
47425 | 13 423 | 0 | 13 423 | 3 431 | 0 | 3 431 | 2 377 | 0 | 2 377 | 12 369 | 0 | 12 369 |
47426 | 3 978 | 0 | 3 978 | 4 108 | 0 | 4 108 | 1 497 | 0 | 1 497 | 1 367 | 0 | 1 367 |
47804 | 8 943 | 0 | 8 943 | 3 | 0 | 3 | 0 | 0 | 0 | 8 940 | 0 | 8 940 |
50220 | 5 144 | 0 | 5 144 | 1 663 | 0 | 1 663 | 1 571 | 0 | 1 571 | 5 052 | 0 | 5 052 |
60301 | 2 018 | 0 | 2 018 | 7 322 | 0 | 7 322 | 7 076 | 0 | 7 076 | 1 772 | 0 | 1 772 |
60305 | 2 534 | 0 | 2 534 | 6 066 | 0 | 6 066 | 6 113 | 0 | 6 113 | 2 581 | 0 | 2 581 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 278 | 0 | 278 | 693 | 0 | 693 | 420 | 0 | 420 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 45 | 0 | 45 | 24 | 0 | 24 | 10 | 0 | 10 |
60324 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 86 | 0 | 86 | 2 141 | 0 | 2 141 |
60601 | 14 954 | 0 | 14 954 | 0 | 0 | 0 | 223 | 0 | 223 | 15 177 | 0 | 15 177 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61301 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 11 | 0 | 11 | 2 | 0 | 2 | 14 | 0 | 14 | 23 | 0 | 23 |
70601 | 172 327 | 0 | 172 327 | 20 | 0 | 20 | 58 623 | 0 | 58 623 | 230 930 | 0 | 230 930 |
70603 | 29 333 | 0 | 29 333 | 0 | 0 | 0 | 5 632 | 0 | 5 632 | 34 965 | 0 | 34 965 |
70701 | 617 828 | 0 | 617 828 | 0 | 0 | 0 | 1 | 0 | 1 | 617 829 | 0 | 617 829 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 14 077 | 0 | 14 077 |
90902 | 12 538 | 0 | 12 538 | 416 | 0 | 416 | 1 776 | 0 | 1 776 | 11 178 | 0 | 11 178 |
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 | 3 626 756 | 101 173 | 3 727 929 | 139 125 | 3 412 | 142 537 | 5 236 | 3 293 | 8 529 | 3 760 645 | 101 292 | 3 861 937 |
91418 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 3 | 0 | 3 | 8 940 | 0 | 8 940 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 41 936 | 9 353 | 51 289 | 3 269 | 1 654 | 4 923 | 1 696 | 372 | 2 068 | 43 509 | 10 635 | 54 144 |
91704 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 4 | 0 | 4 | 2 429 | 0 | 2 429 |
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 | 1 229 205 | 0 | 1 229 205 | 185 834 | 0 | 185 834 | 146 329 | 0 | 146 329 | 1 268 710 | 0 | 1 268 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 797 092 | 44 826 | 841 918 | 6 222 | 1 459 | 7 681 | 100 642 | 1 512 | 102 154 | 891 512 | 44 879 | 936 391 |
91315 | 10 997 | 0 | 10 997 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 5 432 | 0 | 5 432 |
91316 | 194 687 | 0 | 194 687 | 113 494 | 0 | 113 494 | 57 990 | 0 | 57 990 | 139 183 | 0 | 139 183 |
91317 | 56 889 | 0 | 56 889 | 19 300 | 0 | 19 300 | 25 401 | 0 | 25 401 | 62 990 | 0 | 62 990 |
91507 | 124 714 | 0 | 124 714 | 0 | 0 | 0 | 0 | 0 | 0 | 124 714 | 0 | 124 714 |
99999 | 3 827 681 | 0 | 3 827 681 | 10 663 | 0 | 10 663 | 146 159 | 0 | 146 159 | 3 963 177 | 0 | 3 963 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 147 634 | 0 | 147 634 | 10 272 755 | 8 569 743 | 18 842 498 | 10 113 183 | 8 475 783 | 18 588 966 | 307 206 | 93 960 | 401 166 |
93002 | 0 | 0 | 0 | 149 200 | 0 | 149 200 | 149 200 | 0 | 149 200 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 254 | 0 | 42 254 | 41 985 | 0 | 41 985 | 269 | 0 | 269 |
Пассив | ||||||||||||
96001 | 0 | 146 641 | 146 641 | 8 447 330 | 10 148 326 | 18 595 656 | 8 541 439 | 10 308 877 | 18 850 316 | 94 109 | 307 192 | 401 301 |
96002 | 0 | 0 | 0 | 0 | 150 638 | 150 638 | 0 | 150 638 | 150 638 | 0 | 0 | 0 |
96801 | 993 | 0 | 993 | 40 597 | 0 | 40 597 | 39 738 | 0 | 39 738 | 134 | 0 | 134 |
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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