Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 737 | 0 | 6 737 | 2 | 0 | 2 | 216 | 0 | 216 | 6 523 | 0 | 6 523 |
20202 | 12 842 | 1 226 | 14 068 | 9 466 | 81 | 9 547 | 15 024 | 322 | 15 346 | 7 284 | 985 | 8 269 |
30102 | 395 508 | 0 | 395 508 | 10 022 193 | 0 | 10 022 193 | 10 298 660 | 0 | 10 298 660 | 119 041 | 0 | 119 041 |
30110 | 0 | 2 583 | 2 583 | 0 | 71 | 71 | 0 | 2 654 | 2 654 | 0 | 0 | 0 |
30114 | 0 | 5 020 | 5 020 | 0 | 3 395 753 | 3 395 753 | 0 | 2 962 948 | 2 962 948 | 0 | 437 825 | 437 825 |
30202 | 22 622 | 0 | 22 622 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 11 303 | 0 | 11 303 |
30204 | 3 105 | 0 | 3 105 | 615 | 0 | 615 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
30221 | 0 | 0 | 0 | 12 000 | 355 706 | 367 706 | 12 000 | 46 537 | 58 537 | 0 | 309 169 | 309 169 |
30302 | 157 387 | 2 369 | 159 756 | 122 359 | 10 874 | 133 233 | 132 644 | 10 915 | 143 559 | 147 102 | 2 328 | 149 430 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 730 000 | 0 | 1 730 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 46 013 | 46 013 | 0 | 46 013 | 46 013 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 2 538 | 2 538 | 0 | 65 | 65 | 0 | 2 473 | 2 473 |
45107 | 48 885 | 0 | 48 885 | 5 649 | 0 | 5 649 | 4 813 | 0 | 4 813 | 49 721 | 0 | 49 721 |
45204 | 3 200 | 0 | 3 200 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 3 200 | 0 | 3 200 |
45205 | 56 192 | 0 | 56 192 | 39 192 | 0 | 39 192 | 59 067 | 0 | 59 067 | 36 317 | 0 | 36 317 |
45206 | 316 614 | 0 | 316 614 | 74 884 | 0 | 74 884 | 43 937 | 0 | 43 937 | 347 561 | 0 | 347 561 |
45207 | 41 048 | 0 | 41 048 | 4 939 | 0 | 4 939 | 419 | 0 | 419 | 45 568 | 0 | 45 568 |
45208 | 191 142 | 45 233 | 236 375 | 0 | 2 409 | 2 409 | 563 | 5 120 | 5 683 | 190 579 | 42 522 | 233 101 |
45407 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 118 | 0 | 118 | 5 832 | 0 | 5 832 |
45506 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45812 | 138 325 | 8 833 | 147 158 | 33 942 | 1 286 | 35 228 | 34 522 | 879 | 35 401 | 137 745 | 9 240 | 146 985 |
45815 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 33 | 0 | 33 | 7 990 | 0 | 7 990 |
45817 | 15 395 | 31 853 | 47 248 | 0 | 527 | 527 | 0 | 32 380 | 32 380 | 15 395 | 0 | 15 395 |
45912 | 5 640 | 1 171 | 6 811 | 38 | 63 | 101 | 38 | 113 | 151 | 5 640 | 1 121 | 6 761 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 1 054 | 0 | 1 054 | 3 054 965 | 3 585 971 | 6 640 936 | 3 055 234 | 3 276 802 | 6 332 036 | 785 | 309 169 | 309 954 |
47408 | 0 | 0 | 0 | 3 162 834 | 3 072 758 | 6 235 592 | 3 162 834 | 3 072 758 | 6 235 592 | 0 | 0 | 0 |
47423 | 9 814 | 0 | 9 814 | 182 | 6 165 | 6 347 | 177 | 6 165 | 6 342 | 9 819 | 0 | 9 819 |
47427 | 4 928 | 5 769 | 10 697 | 7 945 | 321 | 8 266 | 7 029 | 563 | 7 592 | 5 844 | 5 527 | 11 371 |
47801 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 6 | 0 | 6 | 8 928 | 0 | 8 928 |
50205 | 153 033 | 0 | 153 033 | 974 | 0 | 974 | 0 | 0 | 0 | 154 007 | 0 | 154 007 |
50207 | 205 737 | 0 | 205 737 | 1 355 | 0 | 1 355 | 18 | 0 | 18 | 207 074 | 0 | 207 074 |
50221 | 1 850 | 0 | 1 850 | 672 | 0 | 672 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
51404 | 39 318 | 0 | 39 318 | 39 907 | 0 | 39 907 | 40 000 | 0 | 40 000 | 39 225 | 0 | 39 225 |
60302 | 2 131 | 0 | 2 131 | 45 | 0 | 45 | 622 | 0 | 622 | 1 554 | 0 | 1 554 |
60306 | 168 | 0 | 168 | 1 905 | 0 | 1 905 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 22 | 0 | 22 | 24 | 0 | 24 |
60310 | 19 | 0 | 19 | 385 | 0 | 385 | 350 | 0 | 350 | 54 | 0 | 54 |
60312 | 4 703 | 0 | 4 703 | 5 024 | 0 | 5 024 | 2 757 | 0 | 2 757 | 6 970 | 0 | 6 970 |
60314 | 1 602 | 397 | 1 999 | 0 | 7 | 7 | 0 | 205 | 205 | 1 602 | 199 | 1 801 |
60323 | 1 573 | 0 | 1 573 | 1 | 0 | 1 | 1 | 0 | 1 | 1 573 | 0 | 1 573 |
60401 | 554 233 | 0 | 554 233 | 0 | 0 | 0 | 0 | 0 | 0 | 554 233 | 0 | 554 233 |
61002 | 12 | 0 | 12 | 106 | 0 | 106 | 103 | 0 | 103 | 15 | 0 | 15 |
61008 | 14 | 0 | 14 | 78 | 0 | 78 | 81 | 0 | 81 | 11 | 0 | 11 |
61009 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 18 241 | 0 | 18 241 | 309 | 0 | 309 | 310 | 0 | 310 | 18 240 | 0 | 18 240 |
70606 | 570 414 | 0 | 570 414 | 49 997 | 0 | 49 997 | 0 | 0 | 0 | 620 411 | 0 | 620 411 |
70608 | 123 067 | 0 | 123 067 | 30 769 | 0 | 30 769 | 0 | 0 | 0 | 153 836 | 0 | 153 836 |
70611 | 10 704 | 0 | 10 704 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 12 135 | 0 | 12 135 |
Итого по активу (баланс) | 3 156 639 | 104 454 | 3 261 093 | 20 005 967 | 10 480 543 | 30 486 510 | 20 206 748 | 9 464 439 | 29 671 187 | 2 955 858 | 1 120 558 | 4 076 416 |
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 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 672 | 0 | 672 | 2 522 | 0 | 2 522 |
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 | 445 104 | 0 | 445 104 | 6 240 174 | 0 | 6 240 174 | 5 853 122 | 0 | 5 853 122 | 58 052 | 0 | 58 052 |
30220 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
30301 | 157 387 | 2 369 | 159 756 | 132 644 | 10 915 | 143 559 | 122 359 | 10 874 | 133 233 | 147 102 | 2 328 | 149 430 |
31402 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 | 140 000 | 0 | 140 000 |
31404 | 0 | 96 880 | 96 880 | 0 | 102 407 | 102 407 | 0 | 54 994 | 54 994 | 0 | 49 467 | 49 467 |
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 | 47 412 | 0 | 47 412 | 41 647 | 0 | 41 647 | 41 027 | 0 | 41 027 | 46 792 | 0 | 46 792 |
40702 | 54 157 | 88 | 54 245 | 2 312 263 | 496 603 | 2 808 866 | 2 345 186 | 1 547 776 | 3 892 962 | 87 080 | 1 051 261 | 1 138 341 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 18 | 0 | 18 | 213 | 0 | 213 | 234 | 0 | 234 | 39 | 0 | 39 |
40807 | 94 946 | 673 | 95 619 | 387 111 | 331 231 | 718 342 | 323 565 | 331 545 | 655 110 | 31 400 | 987 | 32 387 |
40817 | 2 731 | 259 | 2 990 | 11 447 | 585 | 12 032 | 10 974 | 360 | 11 334 | 2 258 | 34 | 2 292 |
40820 | 161 | 0 | 161 | 155 | 35 | 190 | 0 | 35 | 35 | 6 | 0 | 6 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42301 | 10 | 42 | 52 | 33 | 3 | 36 | 34 | 2 | 36 | 11 | 41 | 52 |
45115 | 489 | 0 | 489 | 48 | 0 | 48 | 56 | 0 | 56 | 497 | 0 | 497 |
45215 | 49 265 | 0 | 49 265 | 5 610 | 0 | 5 610 | 10 985 | 0 | 10 985 | 54 640 | 0 | 54 640 |
45415 | 100 | 0 | 100 | 2 | 0 | 2 | 0 | 0 | 0 | 98 | 0 | 98 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 176 096 | 0 | 176 096 | 10 045 | 0 | 10 045 | 4 319 | 0 | 4 319 | 170 370 | 0 | 170 370 |
45918 | 7 255 | 0 | 7 255 | 98 | 0 | 98 | 259 | 0 | 259 | 7 416 | 0 | 7 416 |
47407 | 0 | 0 | 0 | 3 060 459 | 3 174 467 | 6 234 926 | 3 060 459 | 3 174 467 | 6 234 926 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 16 627 | 0 | 16 627 | 16 632 | 0 | 16 632 | 17 | 0 | 17 |
47422 | 0 | 0 | 0 | 10 | 44 655 | 44 665 | 10 | 44 655 | 44 665 | 0 | 0 | 0 |
47425 | 17 445 | 0 | 17 445 | 950 | 0 | 950 | 1 716 | 0 | 1 716 | 18 211 | 0 | 18 211 |
47426 | 2 710 | 11 | 2 721 | 231 | 79 | 310 | 1 603 | 73 | 1 676 | 4 082 | 5 | 4 087 |
47804 | 8 934 | 0 | 8 934 | 6 | 0 | 6 | 0 | 0 | 0 | 8 928 | 0 | 8 928 |
50220 | 6 737 | 0 | 6 737 | 216 | 0 | 216 | 2 | 0 | 2 | 6 523 | 0 | 6 523 |
60301 | 1 335 | 0 | 1 335 | 3 482 | 0 | 3 482 | 4 546 | 0 | 4 546 | 2 399 | 0 | 2 399 |
60305 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 6 356 | 0 | 6 356 | 2 798 | 0 | 2 798 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 110 | 0 | 110 | 112 | 0 | 112 | 53 | 0 | 53 |
60311 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60324 | 2 350 | 0 | 2 350 | 114 | 0 | 114 | 14 | 0 | 14 | 2 250 | 0 | 2 250 |
60601 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 648 | 0 | 648 | 16 476 | 0 | 16 476 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 575 554 | 0 | 575 554 | 33 | 0 | 33 | 64 619 | 0 | 64 619 | 640 140 | 0 | 640 140 |
70603 | 120 701 | 0 | 120 701 | 0 | 0 | 0 | 29 302 | 0 | 29 302 | 150 003 | 0 | 150 003 |
Итого по пассиву (баланс) | 3 160 768 | 100 325 | 3 261 093 | 13 507 689 | 4 161 008 | 17 668 697 | 13 319 211 | 5 164 809 | 18 484 020 | 2 972 290 | 1 104 126 | 4 076 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 082 | 0 | 4 082 | 4 | 0 | 4 | 3 | 0 | 3 | 4 083 | 0 | 4 083 |
90902 | 15 581 | 0 | 15 581 | 73 | 0 | 73 | 415 | 0 | 415 | 15 239 | 0 | 15 239 |
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 | 3 954 989 | 111 403 | 4 066 392 | 71 650 | 51 519 | 123 169 | 0 | 56 268 | 56 268 | 4 026 639 | 106 654 | 4 133 293 |
91418 | 8 934 | 0 | 8 934 | 0 | 0 | 0 | 6 | 0 | 6 | 8 928 | 0 | 8 928 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 48 645 | 17 478 | 66 123 | 1 422 | 1 695 | 3 117 | 95 | 8 137 | 8 232 | 49 972 | 11 036 | 61 008 |
91704 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 405 | 0 | 2 405 |
91802 | 8 074 | 0 | 8 074 | 0 | 0 | 0 | 5 | 0 | 5 | 8 069 | 0 | 8 069 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 541 063 | 0 | 1 541 063 | 96 929 | 0 | 96 929 | 160 469 | 0 | 160 469 | 1 477 523 | 0 | 1 477 523 |
Итого по активу (баланс) | 5 586 402 | 128 881 | 5 715 283 | 170 078 | 53 214 | 223 292 | 160 993 | 64 405 | 225 398 | 5 595 487 | 117 690 | 5 713 177 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 223 927 | 49 359 | 1 273 286 | 74 232 | 4 764 | 78 996 | 20 002 | 2 660 | 22 662 | 1 169 697 | 47 255 | 1 216 952 |
91315 | 31 883 | 0 | 31 883 | 0 | 0 | 0 | 0 | 0 | 0 | 31 883 | 0 | 31 883 |
91316 | 42 885 | 0 | 42 885 | 8 775 | 0 | 8 775 | 0 | 0 | 0 | 34 110 | 0 | 34 110 |
91317 | 68 156 | 0 | 68 156 | 72 698 | 0 | 72 698 | 74 267 | 0 | 74 267 | 69 725 | 0 | 69 725 |
91507 | 124 853 | 0 | 124 853 | 0 | 0 | 0 | 0 | 0 | 0 | 124 853 | 0 | 124 853 |
99999 | 4 174 220 | 0 | 4 174 220 | 64 911 | 0 | 64 911 | 126 345 | 0 | 126 345 | 4 235 654 | 0 | 4 235 654 |
Итого по пассиву (баланс) | 5 665 924 | 49 359 | 5 715 283 | 220 616 | 4 764 | 225 380 | 220 614 | 2 660 | 223 274 | 5 665 922 | 47 255 | 5 713 177 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 270 288 | 1 210 215 | 2 480 503 | 1 270 288 | 1 210 215 | 2 480 503 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 142 000 | 162 918 | 304 918 | 142 000 | 162 918 | 304 918 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 027 | 0 | 16 027 | 16 027 | 0 | 16 027 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 428 315 | 1 373 133 | 2 801 448 | 1 428 315 | 1 373 133 | 2 801 448 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 194 059 | 1 283 702 | 2 477 761 | 1 194 059 | 1 283 702 | 2 477 761 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 162 096 | 144 678 | 306 774 | 162 096 | 144 678 | 306 774 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 672 | 0 | 17 672 | 17 672 | 0 | 17 672 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 373 827 | 1 428 380 | 2 802 207 | 1 373 827 | 1 428 380 | 2 802 207 | 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 | 352 118,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 117,0000 | 0 | 0 | 352 177,0000 |
Итого по пассиву (баланс) | 0 | 0 | 352 178,0000 | 0 | 0 | 352 118,0000 | 0 | 0 | 352 118,0000 | 0 | 0 | 352 178,0000 |
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