Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 487 | 0 | 7 487 | 137 | 0 | 137 | 887 | 0 | 887 | 6 737 | 0 | 6 737 |
20202 | 9 671 | 920 | 10 591 | 19 036 | 1 797 | 20 833 | 15 865 | 1 491 | 17 356 | 12 842 | 1 226 | 14 068 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 32 350 | 0 | 32 350 | 17 046 805 | 0 | 17 046 805 | 16 683 647 | 0 | 16 683 647 | 395 508 | 0 | 395 508 |
30110 | 0 | 2 575 | 2 575 | 0 | 136 | 136 | 0 | 128 | 128 | 0 | 2 583 | 2 583 |
30114 | 0 | 5 188 | 5 188 | 0 | 3 420 467 | 3 420 467 | 0 | 3 420 635 | 3 420 635 | 0 | 5 020 | 5 020 |
30202 | 13 565 | 0 | 13 565 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 22 622 | 0 | 22 622 |
30204 | 1 306 | 0 | 1 306 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 3 105 | 0 | 3 105 |
30302 | 172 202 | 2 194 | 174 396 | 192 795 | 7 693 | 200 488 | 207 610 | 7 518 | 215 128 | 157 387 | 2 369 | 159 756 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
31902 | 250 000 | 0 | 250 000 | 2 705 000 | 0 | 2 705 000 | 2 955 000 | 0 | 2 955 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 3 930 000 | 0 | 3 930 000 | 4 930 000 | 0 | 4 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 710 000 | 0 | 1 710 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
45107 | 46 546 | 0 | 46 546 | 5 528 | 0 | 5 528 | 3 189 | 0 | 3 189 | 48 885 | 0 | 48 885 |
45204 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 23 808 | 0 | 23 808 | 56 192 | 0 | 56 192 |
45206 | 233 581 | 0 | 233 581 | 118 143 | 0 | 118 143 | 35 110 | 0 | 35 110 | 316 614 | 0 | 316 614 |
45207 | 40 399 | 0 | 40 399 | 3 950 | 0 | 3 950 | 3 301 | 0 | 3 301 | 41 048 | 0 | 41 048 |
45208 | 171 860 | 45 819 | 217 679 | 19 825 | 2 397 | 22 222 | 543 | 2 983 | 3 526 | 191 142 | 45 233 | 236 375 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 5 600 | 0 | 5 600 | 350 | 0 | 350 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45506 | 494 | 0 | 494 | 0 | 0 | 0 | 13 | 0 | 13 | 481 | 0 | 481 |
45812 | 135 908 | 8 071 | 143 979 | 3 677 | 1 171 | 4 848 | 1 260 | 409 | 1 669 | 138 325 | 8 833 | 147 158 |
45815 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
45817 | 15 395 | 31 749 | 47 144 | 0 | 1 675 | 1 675 | 0 | 1 571 | 1 571 | 15 395 | 31 853 | 47 248 |
45912 | 5 640 | 1 167 | 6 807 | 0 | 61 | 61 | 0 | 57 | 57 | 5 640 | 1 171 | 6 811 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 856 | 0 | 856 | 7 859 486 | 7 984 703 | 15 844 189 | 7 859 288 | 7 984 703 | 15 843 991 | 1 054 | 0 | 1 054 |
47408 | 0 | 0 | 0 | 7 566 588 | 7 185 470 | 14 752 058 | 7 566 588 | 7 185 470 | 14 752 058 | 0 | 0 | 0 |
47423 | 9 827 | 0 | 9 827 | 6 953 | 153 | 7 106 | 6 966 | 153 | 7 119 | 9 814 | 0 | 9 814 |
47427 | 4 514 | 5 750 | 10 264 | 8 762 | 307 | 9 069 | 8 348 | 288 | 8 636 | 4 928 | 5 769 | 10 697 |
47801 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 0 | 0 | 0 | 8 934 | 0 | 8 934 |
50205 | 152 028 | 0 | 152 028 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 153 033 | 0 | 153 033 |
50207 | 206 618 | 0 | 206 618 | 1 400 | 0 | 1 400 | 2 281 | 0 | 2 281 | 205 737 | 0 | 205 737 |
50221 | 1 714 | 0 | 1 714 | 136 | 0 | 136 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
51404 | 39 265 | 0 | 39 265 | 53 | 0 | 53 | 0 | 0 | 0 | 39 318 | 0 | 39 318 |
60302 | 1 957 | 0 | 1 957 | 241 | 0 | 241 | 67 | 0 | 67 | 2 131 | 0 | 2 131 |
60306 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 740 | 0 | 1 740 | 168 | 0 | 168 |
60308 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 361 | 0 | 361 | 369 | 0 | 369 | 19 | 0 | 19 |
60312 | 2 909 | 0 | 2 909 | 5 431 | 0 | 5 431 | 3 637 | 0 | 3 637 | 4 703 | 0 | 4 703 |
60314 | 1 602 | 594 | 2 196 | 0 | 6 | 6 | 0 | 203 | 203 | 1 602 | 397 | 1 999 |
60323 | 1 572 | 0 | 1 572 | 2 | 0 | 2 | 1 | 0 | 1 | 1 573 | 0 | 1 573 |
60401 | 553 015 | 0 | 553 015 | 498 919 | 0 | 498 919 | 497 701 | 0 | 497 701 | 554 233 | 0 | 554 233 |
60701 | 0 | 0 | 0 | 498 919 | 0 | 498 919 | 498 919 | 0 | 498 919 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 1 | 0 | 1 | 21 | 0 | 21 | 12 | 0 | 12 |
61008 | 14 | 0 | 14 | 55 | 0 | 55 | 55 | 0 | 55 | 14 | 0 | 14 |
61009 | 8 | 0 | 8 | 45 | 0 | 45 | 45 | 0 | 45 | 8 | 0 | 8 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 18 567 | 0 | 18 567 | 0 | 0 | 0 | 326 | 0 | 326 | 18 241 | 0 | 18 241 |
70606 | 516 345 | 0 | 516 345 | 54 171 | 0 | 54 171 | 102 | 0 | 102 | 570 414 | 0 | 570 414 |
70608 | 100 832 | 0 | 100 832 | 22 235 | 0 | 22 235 | 0 | 0 | 0 | 123 067 | 0 | 123 067 |
70611 | 9 273 | 0 | 9 273 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
Итого по активу (баланс) | 3 880 125 | 104 027 | 3 984 152 | 42 547 241 | 18 606 036 | 61 153 277 | 43 270 727 | 18 605 609 | 61 876 336 | 3 156 639 | 104 454 | 3 261 093 |
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 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 136 | 0 | 136 | 1 850 | 0 | 1 850 |
10701 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 0 | 0 | 0 | 3 933 | 0 | 3 933 |
10801 | 58 346 | 0 | 58 346 | 0 | 0 | 0 | 0 | 0 | 0 | 58 346 | 0 | 58 346 |
30111 | 142 510 | 0 | 142 510 | 6 270 215 | 0 | 6 270 215 | 6 572 809 | 0 | 6 572 809 | 445 104 | 0 | 445 104 |
30220 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 12 816 | 0 | 12 816 | 0 | 0 | 0 |
30301 | 172 202 | 2 194 | 174 396 | 207 610 | 7 518 | 215 128 | 192 795 | 7 693 | 200 488 | 157 387 | 2 369 | 159 756 |
31402 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 880 | 96 880 | 0 | 96 880 | 96 880 |
31405 | 0 | 96 564 | 96 564 | 0 | 100 208 | 100 208 | 0 | 3 644 | 3 644 | 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 | 47 063 | 0 | 47 063 | 39 676 | 0 | 39 676 | 40 025 | 0 | 40 025 | 47 412 | 0 | 47 412 |
40702 | 27 439 | 98 | 27 537 | 2 889 111 | 1 274 153 | 4 163 264 | 2 915 829 | 1 274 143 | 4 189 972 | 54 157 | 88 | 54 245 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 53 | 0 | 53 | 1 480 | 0 | 1 480 | 1 445 | 0 | 1 445 | 18 | 0 | 18 |
40807 | 780 409 | 938 | 781 347 | 1 170 685 | 803 870 | 1 974 555 | 485 222 | 803 605 | 1 288 827 | 94 946 | 673 | 95 619 |
40817 | 2 766 | 1 064 | 3 830 | 14 725 | 5 502 | 20 227 | 14 690 | 4 697 | 19 387 | 2 731 | 259 | 2 990 |
40820 | 302 | 0 | 302 | 5 048 | 4 570 | 9 618 | 4 907 | 4 570 | 9 477 | 161 | 0 | 161 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42106 | 23 885 | 0 | 23 885 | 23 887 | 0 | 23 887 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 10 | 41 | 51 | 33 | 1 | 34 | 33 | 2 | 35 | 10 | 42 | 52 |
45115 | 465 | 0 | 465 | 32 | 0 | 32 | 56 | 0 | 56 | 489 | 0 | 489 |
45215 | 56 203 | 0 | 56 203 | 9 690 | 0 | 9 690 | 2 752 | 0 | 2 752 | 49 265 | 0 | 49 265 |
45415 | 107 | 0 | 107 | 10 | 0 | 10 | 3 | 0 | 3 | 100 | 0 | 100 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 173 541 | 0 | 173 541 | 1 714 | 0 | 1 714 | 4 269 | 0 | 4 269 | 176 096 | 0 | 176 096 |
45918 | 7 252 | 0 | 7 252 | 47 | 0 | 47 | 50 | 0 | 50 | 7 255 | 0 | 7 255 |
47407 | 0 | 0 | 0 | 7 165 623 | 7 585 378 | 14 751 001 | 7 165 623 | 7 585 378 | 14 751 001 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 31 | 0 | 31 | 15 893 | 3 760 | 19 653 | 15 874 | 3 760 | 19 634 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 5 | 152 | 157 | 5 | 152 | 157 | 0 | 0 | 0 |
47425 | 16 823 | 0 | 16 823 | 835 | 0 | 835 | 1 457 | 0 | 1 457 | 17 445 | 0 | 17 445 |
47426 | 1 365 | 10 | 1 375 | 329 | 82 | 411 | 1 674 | 83 | 1 757 | 2 710 | 11 | 2 721 |
47804 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 0 | 0 | 0 | 8 934 | 0 | 8 934 |
50220 | 7 487 | 0 | 7 487 | 887 | 0 | 887 | 137 | 0 | 137 | 6 737 | 0 | 6 737 |
60301 | 1 815 | 0 | 1 815 | 4 060 | 0 | 4 060 | 3 580 | 0 | 3 580 | 1 335 | 0 | 1 335 |
60305 | 2 499 | 0 | 2 499 | 9 090 | 0 | 9 090 | 6 591 | 0 | 6 591 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 181 | 0 | 181 | 183 | 0 | 183 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60324 | 2 341 | 0 | 2 341 | 128 | 0 | 128 | 137 | 0 | 137 | 2 350 | 0 | 2 350 |
60601 | 15 193 | 0 | 15 193 | 10 | 0 | 10 | 645 | 0 | 645 | 15 828 | 0 | 15 828 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 520 205 | 0 | 520 205 | 129 | 0 | 129 | 55 478 | 0 | 55 478 | 575 554 | 0 | 575 554 |
70603 | 98 446 | 0 | 98 446 | 0 | 0 | 0 | 22 255 | 0 | 22 255 | 120 701 | 0 | 120 701 |
Итого по пассиву (баланс) | 3 883 240 | 100 912 | 3 984 152 | 19 844 275 | 9 785 229 | 29 629 504 | 19 121 803 | 9 784 642 | 28 906 445 | 3 160 768 | 100 325 | 3 261 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 062 | 0 | 14 062 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 4 082 | 0 | 4 082 |
90902 | 16 051 | 0 | 16 051 | 31 | 0 | 31 | 501 | 0 | 501 | 15 581 | 0 | 15 581 |
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 | 3 411 227 | 111 037 | 3 522 264 | 554 623 | 5 859 | 560 482 | 10 861 | 5 493 | 16 354 | 3 954 989 | 111 403 | 4 066 392 |
91418 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 0 | 0 | 0 | 8 934 | 0 | 8 934 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 47 217 | 15 961 | 63 178 | 2 901 | 2 986 | 5 887 | 1 473 | 1 469 | 2 942 | 48 645 | 17 478 | 66 123 |
91704 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
91802 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 5 | 0 | 5 | 8 074 | 0 | 8 074 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 265 301 | 0 | 1 265 301 | 454 873 | 0 | 454 873 | 179 111 | 0 | 179 111 | 1 541 063 | 0 | 1 541 063 |
Итого по активу (баланс) | 4 775 905 | 126 998 | 4 902 903 | 1 012 428 | 8 845 | 1 021 273 | 201 931 | 6 962 | 208 893 | 5 586 402 | 128 881 | 5 715 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 057 | 0 | 9 057 | 9 057 | 0 | 9 057 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 982 510 | 49 198 | 1 031 708 | 18 675 | 2 435 | 21 110 | 260 092 | 2 596 | 262 688 | 1 223 927 | 49 359 | 1 273 286 |
91315 | 31 883 | 0 | 31 883 | 0 | 0 | 0 | 0 | 0 | 0 | 31 883 | 0 | 31 883 |
91316 | 68 238 | 0 | 68 238 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 42 885 | 0 | 42 885 |
91317 | 8 619 | 0 | 8 619 | 121 793 | 0 | 121 793 | 181 330 | 0 | 181 330 | 68 156 | 0 | 68 156 |
91507 | 124 853 | 0 | 124 853 | 0 | 0 | 0 | 0 | 0 | 0 | 124 853 | 0 | 124 853 |
99999 | 3 637 602 | 0 | 3 637 602 | 27 672 | 0 | 27 672 | 564 290 | 0 | 564 290 | 4 174 220 | 0 | 4 174 220 |
Итого по пассиву (баланс) | 4 853 705 | 49 198 | 4 902 903 | 204 349 | 2 435 | 206 784 | 1 016 568 | 2 596 | 1 019 164 | 5 665 924 | 49 359 | 5 715 283 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 231 165 | 4 658 013 | 8 889 178 | 4 231 165 | 4 658 013 | 8 889 178 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 837 | 0 | 27 837 | 27 837 | 0 | 27 837 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 402 002 | 4 658 013 | 9 060 015 | 4 402 002 | 4 658 013 | 9 060 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 631 894 | 4 254 663 | 8 886 557 | 4 631 894 | 4 254 663 | 8 886 557 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 143 215 | 143 215 | 0 | 143 215 | 143 215 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 35 499 | 0 | 35 499 | 35 499 | 0 | 35 499 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 667 393 | 4 397 878 | 9 065 271 | 4 667 393 | 4 397 878 | 9 065 271 | 0 | 0 | 0 |
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 | 352 117,0000 | 0 | 0 | 352 117,0000 | 0 | 0 | 352 117,0000 |
Итого по активу (баланс) | 0 | 0 | 352 178,0000 | 0 | 0 | 352 117,0000 | 0 | 0 | 352 117,0000 | 0 | 0 | 352 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 352 118,0000 | 0 | 0 | 352 117,0000 | 0 | 0 | 352 117,0000 | 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 | 352 117,0000 | 0 | 0 | 352 117,0000 | 0 | 0 | 352 178,0000 |
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