Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 028 | 0 | 12 028 | 1 133 | 0 | 1 133 | 1 298 | 0 | 1 298 | 11 863 | 0 | 11 863 |
20202 | 7 814 | 1 505 | 9 319 | 10 861 | 3 426 | 14 287 | 12 702 | 1 609 | 14 311 | 5 973 | 3 322 | 9 295 |
30102 | 283 903 | 0 | 283 903 | 20 805 567 | 0 | 20 805 567 | 20 815 641 | 0 | 20 815 641 | 273 829 | 0 | 273 829 |
30110 | 0 | 2 596 | 2 596 | 0 | 303 | 303 | 0 | 274 | 274 | 0 | 2 625 | 2 625 |
30114 | 0 | 279 503 | 279 503 | 0 | 2 945 534 | 2 945 534 | 0 | 3 219 991 | 3 219 991 | 0 | 5 046 | 5 046 |
30202 | 6 291 | 0 | 6 291 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
30204 | 829 | 0 | 829 | 0 | 0 | 0 | 166 | 0 | 166 | 663 | 0 | 663 |
30302 | 163 668 | 2 625 | 166 293 | 85 733 | 41 012 | 126 745 | 62 778 | 41 442 | 104 220 | 186 623 | 2 195 | 188 818 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32002 | 300 000 | 0 | 300 000 | 10 490 000 | 0 | 10 490 000 | 10 790 000 | 0 | 10 790 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 4 110 000 | 0 | 4 110 000 | 3 360 000 | 0 | 3 360 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
45107 | 26 544 | 0 | 26 544 | 16 258 | 0 | 16 258 | 4 564 | 0 | 4 564 | 38 238 | 0 | 38 238 |
45204 | 50 700 | 0 | 50 700 | 1 200 | 0 | 1 200 | 700 | 0 | 700 | 51 200 | 0 | 51 200 |
45205 | 32 000 | 0 | 32 000 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 32 000 | 0 | 32 000 |
45206 | 230 270 | 0 | 230 270 | 27 529 | 0 | 27 529 | 31 077 | 0 | 31 077 | 226 722 | 0 | 226 722 |
45207 | 52 892 | 0 | 52 892 | 0 | 0 | 0 | 6 420 | 0 | 6 420 | 46 472 | 0 | 46 472 |
45208 | 168 958 | 47 672 | 216 630 | 0 | 5 531 | 5 531 | 484 | 5 741 | 6 225 | 168 474 | 47 462 | 215 936 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45506 | 539 | 0 | 539 | 0 | 0 | 0 | 10 | 0 | 10 | 529 | 0 | 529 |
45507 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45812 | 137 504 | 6 658 | 144 162 | 1 750 | 1 554 | 3 304 | 6 922 | 731 | 7 653 | 132 332 | 7 481 | 139 813 |
45815 | 8 423 | 0 | 8 423 | 0 | 0 | 0 | 352 | 0 | 352 | 8 071 | 0 | 8 071 |
45817 | 15 394 | 32 009 | 47 403 | 1 | 3 736 | 3 737 | 0 | 3 376 | 3 376 | 15 395 | 32 369 | 47 764 |
45912 | 5 640 | 1 176 | 6 816 | 0 | 138 | 138 | 0 | 124 | 124 | 5 640 | 1 190 | 6 830 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 4 157 | 3 669 | 7 826 | 17 148 495 | 17 115 827 | 34 264 322 | 17 152 618 | 17 119 496 | 34 272 114 | 34 | 0 | 34 |
47408 | 0 | 0 | 0 | 22 832 641 | 21 745 103 | 44 577 744 | 22 832 641 | 21 745 103 | 44 577 744 | 0 | 0 | 0 |
47423 | 5 780 | 37 | 5 817 | 87 | 165 | 252 | 90 | 202 | 292 | 5 777 | 0 | 5 777 |
47427 | 4 404 | 5 796 | 10 200 | 9 929 | 680 | 10 609 | 9 548 | 614 | 10 162 | 4 785 | 5 862 | 10 647 |
47801 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 3 | 0 | 3 | 8 935 | 0 | 8 935 |
50205 | 150 049 | 0 | 150 049 | 973 | 0 | 973 | 0 | 0 | 0 | 151 022 | 0 | 151 022 |
50207 | 203 900 | 0 | 203 900 | 1 355 | 0 | 1 355 | 19 | 0 | 19 | 205 236 | 0 | 205 236 |
51404 | 39 291 | 0 | 39 291 | 39 926 | 0 | 39 926 | 40 000 | 0 | 40 000 | 39 217 | 0 | 39 217 |
60302 | 2 411 | 0 | 2 411 | 143 | 0 | 143 | 1 251 | 0 | 1 251 | 1 303 | 0 | 1 303 |
60306 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 30 | 0 | 30 | 2 | 0 | 2 |
60310 | 46 | 0 | 46 | 301 | 0 | 301 | 313 | 0 | 313 | 34 | 0 | 34 |
60312 | 2 617 | 0 | 2 617 | 2 243 | 0 | 2 243 | 2 161 | 0 | 2 161 | 2 699 | 0 | 2 699 |
60314 | 1 522 | 364 | 1 886 | 0 | 20 | 20 | 0 | 202 | 202 | 1 522 | 182 | 1 704 |
60323 | 1 695 | 0 | 1 695 | 5 | 0 | 5 | 128 | 0 | 128 | 1 572 | 0 | 1 572 |
60401 | 55 357 | 0 | 55 357 | 0 | 0 | 0 | 0 | 0 | 0 | 55 357 | 0 | 55 357 |
61002 | 47 | 0 | 47 | 24 | 0 | 24 | 34 | 0 | 34 | 37 | 0 | 37 |
61008 | 31 | 0 | 31 | 60 | 0 | 60 | 70 | 0 | 70 | 21 | 0 | 21 |
61009 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 359 | 0 | 359 | 18 641 | 0 | 18 641 |
70606 | 275 131 | 0 | 275 131 | 166 123 | 0 | 166 123 | 170 | 0 | 170 | 441 084 | 0 | 441 084 |
70608 | 54 016 | 0 | 54 016 | 26 677 | 0 | 26 677 | 0 | 0 | 0 | 80 693 | 0 | 80 693 |
70611 | 5 931 | 0 | 5 931 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 7 120 | 0 | 7 120 |
Итого по активу (баланс) | 2 604 768 | 383 610 | 2 988 378 | 75 838 835 | 41 863 029 | 117 701 864 | 75 182 123 | 42 138 905 | 117 321 028 | 3 261 480 | 107 734 | 3 369 214 |
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 | 401 439 | 0 | 401 439 | 10 119 791 | 0 | 10 119 791 | 10 248 564 | 0 | 10 248 564 | 530 212 | 0 | 530 212 |
30301 | 163 668 | 2 625 | 166 293 | 62 778 | 41 442 | 104 220 | 85 733 | 41 012 | 126 745 | 186 623 | 2 195 | 188 818 |
31402 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 373 | 373 | 0 | 98 824 | 98 824 | 0 | 98 451 | 98 451 |
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 | 47 881 | 0 | 47 881 | 39 974 | 0 | 39 974 | 39 203 | 0 | 39 203 | 47 110 | 0 | 47 110 |
40702 | 15 152 | 279 455 | 294 607 | 1 667 423 | 1 368 611 | 3 036 034 | 1 675 551 | 1 089 209 | 2 764 760 | 23 280 | 53 | 23 333 |
40703 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40802 | 55 | 0 | 55 | 6 347 | 0 | 6 347 | 6 335 | 0 | 6 335 | 43 | 0 | 43 |
40807 | 83 074 | 265 | 83 339 | 564 892 | 153 234 | 718 126 | 763 657 | 153 376 | 917 033 | 281 839 | 407 | 282 246 |
40817 | 2 725 | 646 | 3 371 | 4 060 | 1 248 | 5 308 | 4 505 | 1 710 | 6 215 | 3 170 | 1 108 | 4 278 |
40820 | 244 | 0 | 244 | 307 | 72 | 379 | 289 | 72 | 361 | 226 | 0 | 226 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
42301 | 11 | 41 | 52 | 34 | 3 | 37 | 33 | 5 | 38 | 10 | 43 | 53 |
45115 | 265 | 0 | 265 | 40 | 0 | 40 | 157 | 0 | 157 | 382 | 0 | 382 |
45215 | 38 797 | 0 | 38 797 | 5 339 | 0 | 5 339 | 4 888 | 0 | 4 888 | 38 346 | 0 | 38 346 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 97 | 0 | 97 | 107 | 0 | 107 |
45515 | 52 | 0 | 52 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 166 114 | 0 | 166 114 | 4 276 | 0 | 4 276 | 4 555 | 0 | 4 555 | 166 393 | 0 | 166 393 |
45918 | 6 673 | 0 | 6 673 | 102 | 0 | 102 | 113 | 0 | 113 | 6 684 | 0 | 6 684 |
47407 | 0 | 0 | 0 | 21 674 220 | 22 903 876 | 44 578 096 | 21 674 220 | 22 903 876 | 44 578 096 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 58 | 0 | 58 | 104 809 | 56 | 104 865 | 104 784 | 56 | 104 840 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 7 | 159 | 166 | 7 | 159 | 166 | 0 | 0 | 0 |
47425 | 7 901 | 0 | 7 901 | 1 113 | 0 | 1 113 | 1 328 | 0 | 1 328 | 8 116 | 0 | 8 116 |
47426 | 2 667 | 0 | 2 667 | 1 055 | 0 | 1 055 | 2 367 | 5 | 2 372 | 3 979 | 5 | 3 984 |
47804 | 8 938 | 0 | 8 938 | 3 | 0 | 3 | 0 | 0 | 0 | 8 935 | 0 | 8 935 |
50220 | 12 028 | 0 | 12 028 | 1 298 | 0 | 1 298 | 1 133 | 0 | 1 133 | 11 863 | 0 | 11 863 |
60301 | 1 866 | 0 | 1 866 | 3 658 | 0 | 3 658 | 3 822 | 0 | 3 822 | 2 030 | 0 | 2 030 |
60305 | 2 558 | 0 | 2 558 | 6 336 | 0 | 6 336 | 6 307 | 0 | 6 307 | 2 529 | 0 | 2 529 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 175 | 0 | 175 | 177 | 0 | 177 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 21 | 0 | 21 | 5 | 0 | 5 | 16 | 0 | 16 | 32 | 0 | 32 |
60324 | 2 339 | 0 | 2 339 | 126 | 0 | 126 | 129 | 0 | 129 | 2 342 | 0 | 2 342 |
60601 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 224 | 0 | 224 | 15 621 | 0 | 15 621 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 301 899 | 0 | 301 899 | 19 | 0 | 19 | 174 378 | 0 | 174 378 | 476 258 | 0 | 476 258 |
70603 | 51 363 | 0 | 51 363 | 0 | 0 | 0 | 27 274 | 0 | 27 274 | 78 637 | 0 | 78 637 |
70801 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 0 | 0 | 0 | 5 208 | 0 | 5 208 |
Итого по пассиву (баланс) | 2 705 343 | 283 035 | 2 988 378 | 39 768 580 | 24 469 165 | 64 237 745 | 40 330 186 | 24 288 395 | 64 618 581 | 3 266 949 | 102 265 | 3 369 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 0 | 0 | 0 | 14 062 | 0 | 14 062 |
90902 | 16 172 | 0 | 16 172 | 114 | 0 | 114 | 333 | 0 | 333 | 15 953 | 0 | 15 953 |
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 | 3 755 646 | 111 946 | 3 867 592 | 1 898 | 13 068 | 14 966 | 364 778 | 11 806 | 376 584 | 3 392 766 | 113 208 | 3 505 974 |
91418 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 3 | 0 | 3 | 8 935 | 0 | 8 935 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 45 097 | 13 210 | 58 307 | 1 607 | 2 992 | 4 599 | 45 | 1 412 | 1 457 | 46 659 | 14 790 | 61 449 |
91704 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 4 | 0 | 4 | 2 415 | 0 | 2 415 |
91802 | 7 843 | 0 | 7 843 | 241 | 0 | 241 | 1 | 0 | 1 | 8 083 | 0 | 8 083 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 273 055 | 0 | 1 273 055 | 65 216 | 0 | 65 216 | 119 570 | 0 | 119 570 | 1 218 701 | 0 | 1 218 701 |
Итого по активу (баланс) | 5 125 861 | 125 156 | 5 251 017 | 69 076 | 16 060 | 85 136 | 484 734 | 13 218 | 497 952 | 4 710 203 | 127 998 | 4 838 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 993 040 | 49 600 | 1 042 640 | 63 821 | 5 231 | 69 052 | 20 262 | 5 790 | 26 052 | 949 481 | 50 159 | 999 640 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 |
91316 | 93 271 | 0 | 93 271 | 16 258 | 0 | 16 258 | 0 | 0 | 0 | 77 013 | 0 | 77 013 |
91317 | 12 430 | 0 | 12 430 | 30 949 | 0 | 30 949 | 33 997 | 0 | 33 997 | 15 478 | 0 | 15 478 |
91507 | 124 714 | 0 | 124 714 | 0 | 0 | 0 | 0 | 0 | 0 | 124 714 | 0 | 124 714 |
99999 | 3 977 962 | 0 | 3 977 962 | 378 382 | 0 | 378 382 | 19 920 | 0 | 19 920 | 3 619 500 | 0 | 3 619 500 |
Итого по пассиву (баланс) | 5 201 417 | 49 600 | 5 251 017 | 492 721 | 5 231 | 497 952 | 79 346 | 5 790 | 85 136 | 4 788 042 | 50 159 | 4 838 201 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 425 335 | 0 | 425 335 | 13 285 895 | 6 318 880 | 19 604 775 | 13 711 230 | 6 318 880 | 20 030 110 | 0 | 0 | 0 |
93002 | 0 | 324 509 | 324 509 | 145 600 | 5 723 312 | 5 868 912 | 145 600 | 6 047 821 | 6 193 421 | 0 | 0 | 0 |
93801 | 2 669 | 0 | 2 669 | 180 572 | 0 | 180 572 | 183 241 | 0 | 183 241 | 0 | 0 | 0 |
Итого по активу (баланс) | 428 004 | 324 509 | 752 513 | 13 612 067 | 12 042 192 | 25 654 259 | 14 040 071 | 12 366 701 | 26 406 772 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 421 861 | 421 861 | 6 241 256 | 13 883 879 | 20 125 135 | 6 241 256 | 13 462 018 | 19 703 274 | 0 | 0 | 0 |
96002 | 327 178 | 0 | 327 178 | 5 976 507 | 146 418 | 6 122 925 | 5 649 329 | 146 418 | 5 795 747 | 0 | 0 | 0 |
96801 | 3 474 | 0 | 3 474 | 258 145 | 0 | 258 145 | 254 671 | 0 | 254 671 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 330 652 | 421 861 | 752 513 | 12 475 908 | 14 030 297 | 26 506 205 | 12 145 256 | 13 608 436 | 25 753 692 | 0 | 0 | 0 |
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 |
Итого по активу (баланс) | 0 | 0 | 352 178,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 352 178,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 352 178,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 352 178,0000 |
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