Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 523 | 0 | 6 523 | 122 | 0 | 122 | 953 | 0 | 953 | 5 692 | 0 | 5 692 |
20202 | 7 284 | 985 | 8 269 | 9 655 | 500 | 10 155 | 13 407 | 674 | 14 081 | 3 532 | 811 | 4 343 |
20209 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 |
30102 | 119 041 | 0 | 119 041 | 10 680 559 | 0 | 10 680 559 | 10 654 391 | 0 | 10 654 391 | 145 209 | 0 | 145 209 |
30114 | 0 | 437 825 | 437 825 | 0 | 1 955 097 | 1 955 097 | 0 | 2 373 931 | 2 373 931 | 0 | 18 991 | 18 991 |
30202 | 11 303 | 0 | 11 303 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 7 800 | 0 | 7 800 |
30204 | 3 720 | 0 | 3 720 | 48 | 0 | 48 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
30221 | 0 | 309 169 | 309 169 | 0 | 0 | 0 | 0 | 309 169 | 309 169 | 0 | 0 | 0 |
30302 | 147 102 | 2 328 | 149 430 | 78 486 | 15 431 | 93 917 | 78 948 | 15 252 | 94 200 | 146 640 | 2 507 | 149 147 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 1 880 000 | 0 | 1 880 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32201 | 0 | 2 473 | 2 473 | 0 | 131 | 131 | 0 | 82 | 82 | 0 | 2 522 | 2 522 |
45107 | 49 721 | 0 | 49 721 | 1 649 | 0 | 1 649 | 5 639 | 0 | 5 639 | 45 731 | 0 | 45 731 |
45204 | 3 200 | 0 | 3 200 | 1 450 | 0 | 1 450 | 1 550 | 0 | 1 550 | 3 100 | 0 | 3 100 |
45205 | 36 317 | 0 | 36 317 | 15 105 | 0 | 15 105 | 25 804 | 0 | 25 804 | 25 618 | 0 | 25 618 |
45206 | 347 561 | 0 | 347 561 | 17 689 | 0 | 17 689 | 64 992 | 0 | 64 992 | 300 258 | 0 | 300 258 |
45207 | 45 568 | 0 | 45 568 | 2 598 | 0 | 2 598 | 10 319 | 0 | 10 319 | 37 847 | 0 | 37 847 |
45208 | 190 579 | 42 522 | 233 101 | 0 | 9 846 | 9 846 | 561 | 52 368 | 52 929 | 190 018 | 0 | 190 018 |
45407 | 5 832 | 0 | 5 832 | 0 | 0 | 0 | 118 | 0 | 118 | 5 714 | 0 | 5 714 |
45506 | 481 | 0 | 481 | 0 | 0 | 0 | 26 | 0 | 26 | 455 | 0 | 455 |
45812 | 137 745 | 9 240 | 146 985 | 37 761 | 54 286 | 92 047 | 0 | 10 746 | 10 746 | 175 506 | 52 780 | 228 286 |
45815 | 7 990 | 0 | 7 990 | 13 | 0 | 13 | 50 | 0 | 50 | 7 953 | 0 | 7 953 |
45817 | 15 395 | 0 | 15 395 | 0 | 0 | 0 | 0 | 0 | 0 | 15 395 | 0 | 15 395 |
45912 | 5 640 | 1 121 | 6 761 | 347 | 5 849 | 6 196 | 0 | 185 | 185 | 5 987 | 6 785 | 12 772 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
47404 | 785 | 309 169 | 309 954 | 3 999 076 | 3 697 667 | 7 696 743 | 3 998 955 | 4 006 836 | 8 005 791 | 906 | 0 | 906 |
47408 | 0 | 0 | 0 | 4 082 381 | 2 895 280 | 6 977 661 | 4 082 381 | 2 895 280 | 6 977 661 | 0 | 0 | 0 |
47423 | 9 819 | 0 | 9 819 | 2 020 | 126 | 2 146 | 27 | 126 | 153 | 11 812 | 0 | 11 812 |
47427 | 5 844 | 5 527 | 11 371 | 7 827 | 82 | 7 909 | 7 805 | 5 609 | 13 414 | 5 866 | 0 | 5 866 |
47801 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 1 | 0 | 1 | 8 927 | 0 | 8 927 |
50205 | 154 007 | 0 | 154 007 | 1 006 | 0 | 1 006 | 5 749 | 0 | 5 749 | 149 264 | 0 | 149 264 |
50207 | 207 074 | 0 | 207 074 | 1 400 | 0 | 1 400 | 5 928 | 0 | 5 928 | 202 546 | 0 | 202 546 |
50221 | 2 522 | 0 | 2 522 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 5 988 | 0 | 5 988 |
51404 | 39 225 | 0 | 39 225 | 53 | 0 | 53 | 0 | 0 | 0 | 39 278 | 0 | 39 278 |
60302 | 1 554 | 0 | 1 554 | 6 667 | 0 | 6 667 | 62 | 0 | 62 | 8 159 | 0 | 8 159 |
60306 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 17 | 0 | 17 | 38 | 0 | 38 | 3 | 0 | 3 |
60310 | 54 | 0 | 54 | 1 003 | 0 | 1 003 | 1 004 | 0 | 1 004 | 53 | 0 | 53 |
60312 | 6 970 | 0 | 6 970 | 6 936 | 0 | 6 936 | 6 773 | 0 | 6 773 | 7 133 | 0 | 7 133 |
60314 | 1 602 | 199 | 1 801 | 0 | 6 | 6 | 0 | 205 | 205 | 1 602 | 0 | 1 602 |
60323 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60401 | 554 233 | 0 | 554 233 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 555 407 | 0 | 555 407 |
60701 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
61008 | 11 | 0 | 11 | 56 | 0 | 56 | 58 | 0 | 58 | 9 | 0 | 9 |
61009 | 8 | 0 | 8 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 8 | 0 | 8 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 18 240 | 0 | 18 240 | 192 | 0 | 192 | 342 | 0 | 342 | 18 090 | 0 | 18 090 |
70606 | 620 411 | 0 | 620 411 | 111 898 | 0 | 111 898 | 133 | 0 | 133 | 732 176 | 0 | 732 176 |
70608 | 153 836 | 0 | 153 836 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 160 986 | 0 | 160 986 |
70611 | 12 135 | 0 | 12 135 | 148 | 0 | 148 | 6 051 | 0 | 6 051 | 6 232 | 0 | 6 232 |
Итого по активу (баланс) | 2 955 858 | 1 120 558 | 4 076 416 | 21 435 753 | 8 634 301 | 30 070 054 | 21 173 363 | 9 670 463 | 30 843 826 | 3 218 248 | 84 396 | 3 302 644 |
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 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 5 988 | 0 | 5 988 |
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 | 58 052 | 0 | 58 052 | 7 778 393 | 0 | 7 778 393 | 7 796 299 | 0 | 7 796 299 | 75 958 | 0 | 75 958 |
30301 | 147 102 | 2 328 | 149 430 | 78 948 | 15 252 | 94 200 | 78 486 | 15 431 | 93 917 | 146 640 | 2 507 | 149 147 |
31402 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 2 380 000 | 0 | 2 380 000 | 200 000 | 0 | 200 000 |
31403 | 140 000 | 0 | 140 000 | 430 000 | 100 957 | 530 957 | 290 000 | 100 957 | 390 957 | 0 | 0 | 0 |
31404 | 0 | 49 467 | 49 467 | 0 | 51 568 | 51 568 | 0 | 2 101 | 2 101 | 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 | 46 792 | 0 | 46 792 | 36 742 | 0 | 36 742 | 37 242 | 0 | 37 242 | 47 292 | 0 | 47 292 |
40702 | 87 080 | 1 051 261 | 1 138 341 | 3 248 494 | 1 396 117 | 4 644 611 | 3 244 636 | 344 941 | 3 589 577 | 83 222 | 85 | 83 307 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 39 | 0 | 39 | 1 232 | 0 | 1 232 | 1 266 | 0 | 1 266 | 73 | 0 | 73 |
40807 | 31 400 | 987 | 32 387 | 193 733 | 80 716 | 274 449 | 305 821 | 80 826 | 386 647 | 143 488 | 1 097 | 144 585 |
40817 | 2 258 | 34 | 2 292 | 10 272 | 12 971 | 23 243 | 20 344 | 18 328 | 38 672 | 12 330 | 5 391 | 17 721 |
40820 | 6 | 0 | 6 | 263 | 184 | 447 | 257 | 6 501 | 6 758 | 0 | 6 317 | 6 317 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 295 | 0 | 295 | 306 | 0 | 306 | 11 | 0 | 11 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42301 | 11 | 41 | 52 | 34 | 1 | 35 | 33 | 2 | 35 | 10 | 42 | 52 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45115 | 497 | 0 | 497 | 57 | 0 | 57 | 17 | 0 | 17 | 457 | 0 | 457 |
45215 | 54 640 | 0 | 54 640 | 61 339 | 0 | 61 339 | 10 317 | 0 | 10 317 | 3 618 | 0 | 3 618 |
45415 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 170 370 | 0 | 170 370 | 10 316 | 0 | 10 316 | 62 191 | 0 | 62 191 | 222 245 | 0 | 222 245 |
45918 | 7 416 | 0 | 7 416 | 94 | 0 | 94 | 5 768 | 0 | 5 768 | 13 090 | 0 | 13 090 |
47407 | 0 | 0 | 0 | 2 892 098 | 4 085 479 | 6 977 577 | 2 892 098 | 4 085 479 | 6 977 577 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 17 | 0 | 17 | 2 067 | 0 | 2 067 | 2 058 | 0 | 2 058 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 7 | 124 | 131 | 7 | 124 | 131 | 0 | 0 | 0 |
47425 | 18 211 | 0 | 18 211 | 6 077 | 0 | 6 077 | 2 538 | 0 | 2 538 | 14 672 | 0 | 14 672 |
47426 | 4 082 | 5 | 4 087 | 4 658 | 50 | 4 708 | 1 931 | 45 | 1 976 | 1 355 | 0 | 1 355 |
47804 | 8 928 | 0 | 8 928 | 1 | 0 | 1 | 0 | 0 | 0 | 8 927 | 0 | 8 927 |
50220 | 6 523 | 0 | 6 523 | 953 | 0 | 953 | 122 | 0 | 122 | 5 692 | 0 | 5 692 |
60301 | 2 399 | 0 | 2 399 | 4 021 | 0 | 4 021 | 2 858 | 0 | 2 858 | 1 236 | 0 | 1 236 |
60305 | 2 798 | 0 | 2 798 | 6 153 | 0 | 6 153 | 6 485 | 0 | 6 485 | 3 130 | 0 | 3 130 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 326 | 0 | 326 | 276 | 0 | 276 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 8 | 0 | 8 | 2 258 | 0 | 2 258 |
60601 | 16 476 | 0 | 16 476 | 0 | 0 | 0 | 641 | 0 | 641 | 17 117 | 0 | 17 117 |
61012 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 18 | 0 | 18 |
70601 | 640 140 | 0 | 640 140 | 20 | 0 | 20 | 108 670 | 0 | 108 670 | 748 790 | 0 | 748 790 |
70603 | 150 003 | 0 | 150 003 | 0 | 0 | 0 | 7 346 | 0 | 7 346 | 157 349 | 0 | 157 349 |
Итого по пассиву (баланс) | 2 972 290 | 1 104 126 | 4 076 416 | 16 946 697 | 5 743 419 | 22 690 116 | 17 261 609 | 4 654 735 | 21 916 344 | 3 287 202 | 15 442 | 3 302 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
90902 | 15 239 | 0 | 15 239 | 32 352 | 0 | 32 352 | 1 794 | 0 | 1 794 | 45 797 | 0 | 45 797 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 4 026 639 | 106 654 | 4 133 293 | 0 | 5 620 | 5 620 | 0 | 3 522 | 3 522 | 4 026 639 | 108 752 | 4 135 391 |
91418 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 1 | 0 | 1 | 8 927 | 0 | 8 927 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 49 972 | 11 036 | 61 008 | 5 964 | 21 313 | 27 277 | 9 123 | 17 565 | 26 688 | 46 813 | 14 784 | 61 597 |
91704 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 10 | 0 | 10 | 2 395 | 0 | 2 395 |
91802 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 5 | 0 | 5 | 8 064 | 0 | 8 064 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 477 523 | 0 | 1 477 523 | 109 771 | 0 | 109 771 | 41 908 | 0 | 41 908 | 1 545 386 | 0 | 1 545 386 |
Итого по активу (баланс) | 5 595 487 | 117 690 | 5 713 177 | 148 087 | 26 933 | 175 020 | 52 842 | 21 087 | 73 929 | 5 690 732 | 123 536 | 5 814 268 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 169 697 | 47 255 | 1 216 952 | 0 | 1 560 | 1 560 | 44 954 | 2 490 | 47 444 | 1 214 651 | 48 185 | 1 262 836 |
91315 | 31 883 | 0 | 31 883 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 30 027 | 0 | 30 027 |
91316 | 34 110 | 0 | 34 110 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 32 461 | 0 | 32 461 |
91317 | 69 725 | 0 | 69 725 | 36 842 | 0 | 36 842 | 62 326 | 0 | 62 326 | 95 209 | 0 | 95 209 |
91507 | 124 853 | 0 | 124 853 | 0 | 0 | 0 | 0 | 0 | 0 | 124 853 | 0 | 124 853 |
99999 | 4 235 654 | 0 | 4 235 654 | 13 807 | 0 | 13 807 | 47 035 | 0 | 47 035 | 4 268 882 | 0 | 4 268 882 |
Итого по пассиву (баланс) | 5 665 922 | 47 255 | 5 713 177 | 54 154 | 1 560 | 55 714 | 154 315 | 2 490 | 156 805 | 5 766 083 | 48 185 | 5 814 268 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 410 805 | 1 402 290 | 2 813 095 | 1 360 626 | 1 402 290 | 2 762 916 | 50 179 | 0 | 50 179 |
93002 | 0 | 0 | 0 | 140 607 | 94 730 | 235 337 | 140 607 | 94 730 | 235 337 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 9 742 | 0 | 9 742 | 261 | 0 | 261 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 561 415 | 1 497 020 | 3 058 435 | 1 510 975 | 1 497 020 | 3 007 995 | 50 440 | 0 | 50 440 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 396 049 | 1 367 559 | 2 763 608 | 1 396 049 | 1 417 999 | 2 814 048 | 0 | 50 440 | 50 440 |
96002 | 0 | 0 | 0 | 93 828 | 141 197 | 235 025 | 93 828 | 141 197 | 235 025 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 615 | 0 | 11 615 | 11 615 | 0 | 11 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 501 492 | 1 508 756 | 3 010 248 | 1 501 492 | 1 559 196 | 3 060 688 | 0 | 50 440 | 50 440 |
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 |
Итого по активу (баланс) | 0 | 0 | 352 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 178,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
Итого по пассиву (баланс) | 0 | 0 | 352 178,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 178,0000 |
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