Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 5 462 | 0 | 5 462 | 1 | 0 | 1 | 3 517 | 0 | 3 517 | 1 946 | 0 | 1 946 |
20202 | 9 509 | 962 | 10 471 | 10 056 | 2 291 | 12 347 | 14 269 | 868 | 15 137 | 5 296 | 2 385 | 7 681 |
30102 | 168 183 | 0 | 168 183 | 17 549 279 | 0 | 17 549 279 | 17 215 714 | 0 | 17 215 714 | 501 748 | 0 | 501 748 |
30114 | 0 | 78 718 | 78 718 | 0 | 1 846 047 | 1 846 047 | 0 | 1 886 362 | 1 886 362 | 0 | 38 403 | 38 403 |
30202 | 7 530 | 0 | 7 530 | 25 228 | 0 | 25 228 | 0 | 0 | 0 | 32 758 | 0 | 32 758 |
30204 | 1 749 | 0 | 1 749 | 456 | 0 | 456 | 0 | 0 | 0 | 2 205 | 0 | 2 205 |
30302 | 144 253 | 2 711 | 146 964 | 96 403 | 41 128 | 137 531 | 126 478 | 41 135 | 167 613 | 114 178 | 2 704 | 116 882 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 740 000 | 0 | 1 740 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32004 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
45106 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 201 | 0 | 201 | 2 206 | 0 | 2 206 |
45107 | 53 633 | 0 | 53 633 | 5 152 | 0 | 5 152 | 6 952 | 0 | 6 952 | 51 833 | 0 | 51 833 |
45204 | 3 200 | 0 | 3 200 | 1 750 | 0 | 1 750 | 2 850 | 0 | 2 850 | 2 100 | 0 | 2 100 |
45205 | 5 857 | 0 | 5 857 | 18 488 | 0 | 18 488 | 2 220 | 0 | 2 220 | 22 125 | 0 | 22 125 |
45206 | 464 832 | 0 | 464 832 | 112 226 | 0 | 112 226 | 23 888 | 0 | 23 888 | 553 170 | 0 | 553 170 |
45207 | 38 935 | 0 | 38 935 | 26 546 | 0 | 26 546 | 14 147 | 0 | 14 147 | 51 334 | 0 | 51 334 |
45208 | 212 655 | 0 | 212 655 | 0 | 0 | 0 | 28 845 | 0 | 28 845 | 183 810 | 0 | 183 810 |
45407 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 220 | 0 | 220 | 5 277 | 0 | 5 277 |
45506 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
45812 | 102 938 | 51 995 | 154 933 | 30 | 1 367 | 1 397 | 30 | 2 512 | 2 542 | 102 938 | 50 850 | 153 788 |
45815 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 50 | 0 | 50 | 7 840 | 0 | 7 840 |
45817 | 15 395 | 0 | 15 395 | 0 | 0 | 0 | 15 395 | 0 | 15 395 | 0 | 0 | 0 |
45912 | 4 045 | 6 684 | 10 729 | 49 | 176 | 225 | 111 | 323 | 434 | 3 983 | 6 537 | 10 520 |
45917 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 |
47404 | 930 | 0 | 930 | 7 142 156 | 7 394 121 | 14 536 277 | 7 142 176 | 7 394 121 | 14 536 297 | 910 | 0 | 910 |
47408 | 0 | 0 | 0 | 6 997 867 | 7 638 188 | 14 636 055 | 6 997 867 | 7 638 188 | 14 636 055 | 0 | 0 | 0 |
47423 | 13 889 | 0 | 13 889 | 598 | 121 | 719 | 14 291 | 121 | 14 412 | 196 | 0 | 196 |
47427 | 6 699 | 4 | 6 703 | 12 140 | 7 | 12 147 | 10 739 | 11 | 10 750 | 8 100 | 0 | 8 100 |
47801 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 2 | 0 | 2 | 8 923 | 0 | 8 923 |
50205 | 150 237 | 0 | 150 237 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 151 243 | 0 | 151 243 |
50207 | 203 883 | 0 | 203 883 | 1 400 | 0 | 1 400 | 19 | 0 | 19 | 205 264 | 0 | 205 264 |
50221 | 9 984 | 0 | 9 984 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
51404 | 39 329 | 0 | 39 329 | 671 | 0 | 671 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60302 | 8 193 | 0 | 8 193 | 55 | 0 | 55 | 561 | 0 | 561 | 7 687 | 0 | 7 687 |
60306 | 51 | 0 | 51 | 2 068 | 0 | 2 068 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 612 | 0 | 612 | 587 | 0 | 587 | 38 | 0 | 38 |
60312 | 2 533 | 0 | 2 533 | 3 574 | 0 | 3 574 | 4 750 | 0 | 4 750 | 1 357 | 0 | 1 357 |
60314 | 1 597 | 384 | 1 981 | 0 | 449 | 449 | 1 597 | 641 | 2 238 | 0 | 192 | 192 |
60323 | 1 572 | 0 | 1 572 | 10 112 | 0 | 10 112 | 631 | 0 | 631 | 11 053 | 0 | 11 053 |
60401 | 557 706 | 0 | 557 706 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 558 932 | 0 | 558 932 |
60701 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 41 | 0 | 41 | 0 | 0 | 0 | 48 | 0 | 48 |
61008 | 10 | 0 | 10 | 368 | 0 | 368 | 225 | 0 | 225 | 153 | 0 | 153 |
61009 | 6 | 0 | 6 | 435 | 0 | 435 | 288 | 0 | 288 | 153 | 0 | 153 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 17 594 | 0 | 17 594 | 481 | 0 | 481 | 317 | 0 | 317 | 17 758 | 0 | 17 758 |
70606 | 803 247 | 0 | 803 247 | 59 153 | 0 | 59 153 | 3 | 0 | 3 | 862 397 | 0 | 862 397 |
70608 | 166 556 | 0 | 166 556 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 172 570 | 0 | 172 570 |
70611 | 6 379 | 0 | 6 379 | 142 | 0 | 142 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
Итого по активу (баланс) | 3 667 330 | 143 943 | 3 811 273 | 42 371 015 | 16 923 960 | 59 294 975 | 41 952 995 | 16 964 402 | 58 917 397 | 4 085 350 | 103 501 | 4 188 851 |
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 | 9 984 | 0 | 9 984 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 11 528 | 0 | 11 528 |
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 | 179 121 | 0 | 179 121 | 6 070 132 | 92 | 6 070 224 | 6 485 540 | 3 320 | 6 488 860 | 594 529 | 3 228 | 597 757 |
30222 | 0 | 0 | 0 | 0 | 443 | 443 | 0 | 443 | 443 | 0 | 0 | 0 |
30301 | 144 253 | 2 711 | 146 964 | 126 478 | 41 135 | 167 613 | 96 403 | 41 128 | 137 531 | 114 178 | 2 704 | 116 882 |
31402 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 48 984 | 48 984 | 0 | 48 596 | 48 596 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31501 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 49 869 | 0 | 49 869 | 56 627 | 0 | 56 627 | 55 013 | 0 | 55 013 | 48 255 | 0 | 48 255 |
40702 | 109 603 | 84 | 109 687 | 2 913 881 | 443 606 | 3 357 487 | 2 874 220 | 445 126 | 3 319 346 | 69 942 | 1 604 | 71 546 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 133 | 0 | 133 | 5 590 | 0 | 5 590 | 7 169 | 0 | 7 169 | 1 712 | 0 | 1 712 |
40807 | 115 932 | 63 630 | 179 562 | 734 987 | 541 175 | 1 276 162 | 701 161 | 495 938 | 1 197 099 | 82 106 | 18 393 | 100 499 |
40817 | 29 955 | 5 178 | 35 133 | 37 020 | 1 159 | 38 179 | 9 800 | 1 294 | 11 094 | 2 735 | 5 313 | 8 048 |
40820 | 111 | 6 223 | 6 334 | 286 | 451 | 737 | 484 | 314 | 798 | 309 | 6 086 | 6 395 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 10 | 42 | 52 | 33 | 2 | 35 | 33 | 2 | 35 | 10 | 42 | 52 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 107 | 0 | 16 107 | 16 107 | 0 | 16 107 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42305 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42306 | 0 | 0 | 0 | 250 | 0 | 250 | 10 640 | 0 | 10 640 | 10 390 | 0 | 10 390 |
45115 | 536 | 0 | 536 | 72 | 0 | 72 | 76 | 0 | 76 | 540 | 0 | 540 |
45215 | 3 507 | 0 | 3 507 | 809 | 0 | 809 | 1 333 | 0 | 1 333 | 4 031 | 0 | 4 031 |
45415 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 | 90 | 0 | 90 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 178 218 | 0 | 178 218 | 17 956 | 0 | 17 956 | 1 367 | 0 | 1 367 | 161 629 | 0 | 161 629 |
45918 | 11 275 | 0 | 11 275 | 980 | 0 | 980 | 176 | 0 | 176 | 10 471 | 0 | 10 471 |
47407 | 0 | 0 | 0 | 7 626 845 | 7 009 489 | 14 636 334 | 7 626 845 | 7 009 489 | 14 636 334 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 50 | 0 | 50 | 116 | 0 | 116 | 66 | 0 | 66 |
47416 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 071 | 0 | 3 071 | 1 | 0 | 1 |
47422 | 0 | 0 | 0 | 22 676 | 121 | 22 797 | 22 676 | 121 | 22 797 | 0 | 0 | 0 |
47425 | 15 636 | 0 | 15 636 | 14 379 | 0 | 14 379 | 2 070 | 0 | 2 070 | 3 327 | 0 | 3 327 |
47426 | 3 213 | 0 | 3 213 | 306 | 0 | 306 | 4 456 | 1 | 4 457 | 7 363 | 1 | 7 364 |
47804 | 8 925 | 0 | 8 925 | 2 | 0 | 2 | 0 | 0 | 0 | 8 923 | 0 | 8 923 |
50220 | 5 462 | 0 | 5 462 | 3 517 | 0 | 3 517 | 1 | 0 | 1 | 1 946 | 0 | 1 946 |
60301 | 1 394 | 0 | 1 394 | 4 588 | 0 | 4 588 | 8 282 | 0 | 8 282 | 5 088 | 0 | 5 088 |
60305 | 0 | 0 | 0 | 12 823 | 0 | 12 823 | 12 823 | 0 | 12 823 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 178 | 0 | 178 | 179 | 0 | 179 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 232 | 0 | 232 | 63 | 0 | 63 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 2 062 | 0 | 2 062 | 839 | 0 | 839 | 9 441 | 0 | 9 441 | 10 664 | 0 | 10 664 |
60601 | 16 506 | 0 | 16 506 | 0 | 0 | 0 | 660 | 0 | 660 | 17 166 | 0 | 17 166 |
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 | 22 | 0 | 22 | 4 | 0 | 4 | 7 | 0 | 7 | 25 | 0 | 25 |
70601 | 814 415 | 0 | 814 415 | 21 | 0 | 21 | 63 943 | 0 | 63 943 | 878 337 | 0 | 878 337 |
70603 | 161 027 | 0 | 161 027 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 165 808 | 0 | 165 808 |
Итого по пассиву (баланс) | 3 733 402 | 77 871 | 3 811 273 | 19 755 524 | 8 038 061 | 27 793 585 | 20 125 003 | 8 046 160 | 28 171 163 | 4 102 881 | 85 970 | 4 188 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 083 | 0 | 4 083 | 2 | 0 | 2 | 14 | 0 | 14 | 4 071 | 0 | 4 071 |
90902 | 15 804 | 0 | 15 804 | 29 | 0 | 29 | 366 | 0 | 366 | 15 467 | 0 | 15 467 |
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 | 4 791 460 | 107 136 | 4 898 596 | 557 613 | 2 817 | 560 430 | 145 984 | 5 176 | 151 160 | 5 203 089 | 104 777 | 5 307 866 |
91418 | 8 925 | 0 | 8 925 | 0 | 0 | 0 | 2 | 0 | 2 | 8 923 | 0 | 8 923 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 32 229 | 15 619 | 47 848 | 14 836 | 2 531 | 17 367 | 17 695 | 1 810 | 19 505 | 29 370 | 16 340 | 45 710 |
91704 | 22 098 | 0 | 22 098 | 14 441 | 0 | 14 441 | 18 021 | 0 | 18 021 | 18 518 | 0 | 18 518 |
91802 | 50 435 | 0 | 50 435 | 0 | 0 | 0 | 21 | 0 | 21 | 50 414 | 0 | 50 414 |
91803 | 92 | 0 | 92 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
99998 | 1 614 012 | 0 | 1 614 012 | 225 460 | 0 | 225 460 | 365 236 | 0 | 365 236 | 1 474 236 | 0 | 1 474 236 |
Итого по активу (баланс) | 6 539 140 | 122 755 | 6 661 895 | 817 200 | 5 348 | 822 548 | 547 339 | 6 986 | 554 325 | 6 809 001 | 121 117 | 6 930 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 228 | 0 | 25 228 | 25 228 | 0 | 25 228 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 237 531 | 47 468 | 1 284 999 | 157 399 | 2 293 | 159 692 | 109 159 | 1 248 | 110 407 | 1 189 291 | 46 423 | 1 235 714 |
91315 | 48 985 | 0 | 48 985 | 0 | 40 | 40 | 0 | 2 711 | 2 711 | 48 985 | 2 671 | 51 656 |
91316 | 93 272 | 0 | 93 272 | 32 559 | 0 | 32 559 | 25 000 | 0 | 25 000 | 85 713 | 0 | 85 713 |
91317 | 141 682 | 0 | 141 682 | 147 260 | 0 | 147 260 | 61 657 | 0 | 61 657 | 56 079 | 0 | 56 079 |
91507 | 45 074 | 0 | 45 074 | 0 | 0 | 0 | 0 | 0 | 0 | 45 074 | 0 | 45 074 |
99999 | 5 047 883 | 0 | 5 047 883 | 159 165 | 0 | 159 165 | 567 164 | 0 | 567 164 | 5 455 882 | 0 | 5 455 882 |
Итого по пассиву (баланс) | 6 614 427 | 47 468 | 6 661 895 | 522 067 | 2 333 | 524 400 | 788 664 | 3 959 | 792 623 | 6 881 024 | 49 094 | 6 930 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 364 | 0 | 49 364 | 4 059 467 | 3 888 646 | 7 948 113 | 4 108 831 | 3 888 646 | 7 997 477 | 0 | 0 | 0 |
93801 | 326 | 0 | 326 | 18 183 | 0 | 18 183 | 18 509 | 0 | 18 509 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 690 | 0 | 49 690 | 4 077 650 | 3 888 646 | 7 966 296 | 4 127 340 | 3 888 646 | 8 015 986 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 49 690 | 49 690 | 3 874 019 | 4 124 216 | 7 998 235 | 3 874 019 | 4 074 526 | 7 948 545 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 938 | 0 | 18 938 | 18 938 | 0 | 18 938 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 49 690 | 49 690 | 3 892 957 | 4 124 216 | 8 017 173 | 3 892 957 | 4 074 526 | 7 967 483 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60,0000 |
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 | 1,0000 | 0 | 0 | 352 177,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
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