Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 235 | 0 | 1 235 |
20202 | 11 382 | 2 016 | 13 398 | 7 923 | 3 620 | 11 543 | 12 227 | 1 627 | 13 854 | 7 078 | 4 009 | 11 087 |
20209 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30102 | 209 265 | 0 | 209 265 | 17 170 891 | 0 | 17 170 891 | 17 090 255 | 0 | 17 090 255 | 289 901 | 0 | 289 901 |
30114 | 0 | 12 978 | 12 978 | 0 | 1 659 886 | 1 659 886 | 0 | 1 652 868 | 1 652 868 | 0 | 19 996 | 19 996 |
30202 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 12 392 | 0 | 12 392 |
30204 | 981 | 0 | 981 | 0 | 0 | 0 | 274 | 0 | 274 | 707 | 0 | 707 |
30302 | 95 573 | 3 395 | 98 968 | 44 249 | 5 148 | 49 397 | 85 964 | 6 062 | 92 026 | 53 858 | 2 481 | 56 339 |
30306 | 28 989 | 0 | 28 989 | 30 017 | 0 | 30 017 | 0 | 0 | 0 | 59 006 | 0 | 59 006 |
30424 | 632 | 0 | 632 | 1 359 090 | 0 | 1 359 090 | 1 359 276 | 0 | 1 359 276 | 446 | 0 | 446 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 470 000 | 0 | 470 000 | 7 490 000 | 0 | 7 490 000 | 7 960 000 | 0 | 7 960 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 920 000 | 0 | 2 920 000 | 2 650 000 | 0 | 2 650 000 | 370 000 | 0 | 370 000 |
45106 | 2 739 | 0 | 2 739 | 756 | 0 | 756 | 817 | 0 | 817 | 2 678 | 0 | 2 678 |
45107 | 76 793 | 0 | 76 793 | 13 232 | 0 | 13 232 | 8 124 | 0 | 8 124 | 81 901 | 0 | 81 901 |
45204 | 3 200 | 0 | 3 200 | 300 | 0 | 300 | 300 | 0 | 300 | 3 200 | 0 | 3 200 |
45205 | 12 630 | 0 | 12 630 | 0 | 0 | 0 | 0 | 0 | 0 | 12 630 | 0 | 12 630 |
45206 | 561 442 | 0 | 561 442 | 53 892 | 0 | 53 892 | 50 625 | 0 | 50 625 | 564 709 | 0 | 564 709 |
45207 | 34 331 | 0 | 34 331 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 32 292 | 0 | 32 292 |
45208 | 182 407 | 0 | 182 407 | 110 097 | 0 | 110 097 | 1 141 | 0 | 1 141 | 291 363 | 0 | 291 363 |
45407 | 3 735 | 0 | 3 735 | 0 | 0 | 0 | 127 | 0 | 127 | 3 608 | 0 | 3 608 |
45506 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45812 | 102 938 | 51 265 | 154 203 | 0 | 1 900 | 1 900 | 3 681 | 1 124 | 4 805 | 99 257 | 52 041 | 151 298 |
45815 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 22 | 0 | 22 | 7 783 | 0 | 7 783 |
45912 | 3 934 | 6 590 | 10 524 | 0 | 244 | 244 | 0 | 144 | 144 | 3 934 | 6 690 | 10 624 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 0 | 1 480 604 | 1 480 604 | 0 | 1 480 604 | 1 480 604 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 919 278 | 2 438 117 | 5 357 395 | 2 919 278 | 2 438 117 | 5 357 395 | 0 | 0 | 0 |
47423 | 180 | 0 | 180 | 132 | 124 | 256 | 214 | 124 | 338 | 98 | 0 | 98 |
47427 | 7 427 | 0 | 7 427 | 12 725 | 8 | 12 733 | 11 465 | 8 | 11 473 | 8 687 | 0 | 8 687 |
47801 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
50205 | 153 156 | 0 | 153 156 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 154 163 | 0 | 154 163 |
50207 | 205 631 | 0 | 205 631 | 1 597 | 0 | 1 597 | 274 | 0 | 274 | 206 954 | 0 | 206 954 |
50221 | 12 472 | 0 | 12 472 | 771 | 0 | 771 | 2 150 | 0 | 2 150 | 11 093 | 0 | 11 093 |
60302 | 12 558 | 0 | 12 558 | 400 | 0 | 400 | 862 | 0 | 862 | 12 096 | 0 | 12 096 |
60306 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 243 | 0 | 243 | 244 | 0 | 244 | 11 | 0 | 11 |
60312 | 5 008 | 0 | 5 008 | 2 398 | 0 | 2 398 | 5 140 | 0 | 5 140 | 2 266 | 0 | 2 266 |
60314 | 1 596 | 385 | 1 981 | 0 | 15 | 15 | 1 | 208 | 209 | 1 595 | 192 | 1 787 |
60323 | 11 053 | 0 | 11 053 | 1 | 0 | 1 | 0 | 0 | 0 | 11 054 | 0 | 11 054 |
60401 | 548 530 | 0 | 548 530 | 22 | 0 | 22 | 0 | 0 | 0 | 548 552 | 0 | 548 552 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 83 | 0 | 83 | 84 | 0 | 84 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61403 | 17 622 | 0 | 17 622 | 3 512 | 0 | 3 512 | 732 | 0 | 732 | 20 402 | 0 | 20 402 |
70606 | 52 021 | 0 | 52 021 | 30 643 | 0 | 30 643 | 5 | 0 | 5 | 82 659 | 0 | 82 659 |
70608 | 5 945 | 0 | 5 945 | 4 403 | 0 | 4 403 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
70611 | 294 | 0 | 294 | 132 | 0 | 132 | 0 | 0 | 0 | 426 | 0 | 426 |
70706 | 867 003 | 0 | 867 003 | 36 | 0 | 36 | 17 | 0 | 17 | 867 022 | 0 | 867 022 |
70708 | 172 570 | 0 | 172 570 | 0 | 0 | 0 | 0 | 0 | 0 | 172 570 | 0 | 172 570 |
70711 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
Итого по активу (баланс) | 4 025 182 | 79 079 | 4 104 261 | 32 183 657 | 5 589 757 | 37 773 414 | 32 174 041 | 5 580 940 | 37 754 981 | 4 034 798 | 87 896 | 4 122 694 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 0 | 0 | 0 | 8 337 | 0 | 8 337 |
10603 | 12 472 | 0 | 12 472 | 2 150 | 0 | 2 150 | 771 | 0 | 771 | 11 093 | 0 | 11 093 |
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 | 290 424 | 3 255 | 293 679 | 8 095 187 | 72 | 8 095 259 | 8 076 371 | 120 | 8 076 491 | 271 608 | 3 303 | 274 911 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 54 220 | 0 | 54 220 | 54 220 | 0 | 54 220 |
30301 | 95 573 | 3 395 | 98 968 | 85 964 | 6 062 | 92 026 | 44 249 | 5 148 | 49 397 | 53 858 | 2 481 | 56 339 |
30305 | 28 989 | 0 | 28 989 | 0 | 0 | 0 | 30 017 | 0 | 30 017 | 59 006 | 0 | 59 006 |
31402 | 300 000 | 0 | 300 000 | 2 650 000 | 0 | 2 650 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 47 081 | 0 | 47 081 | 38 632 | 0 | 38 632 | 38 160 | 0 | 38 160 | 46 609 | 0 | 46 609 |
40702 | 58 539 | 911 | 59 450 | 1 818 943 | 787 210 | 2 606 153 | 1 879 411 | 786 397 | 2 665 808 | 119 007 | 98 | 119 105 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 934 | 0 | 934 | 5 075 | 0 | 5 075 | 4 697 | 0 | 4 697 | 556 | 0 | 556 |
40807 | 19 867 | 2 323 | 22 190 | 407 838 | 251 383 | 659 221 | 404 126 | 258 678 | 662 804 | 16 155 | 9 618 | 25 773 |
40817 | 18 940 | 5 211 | 24 151 | 19 576 | 556 | 20 132 | 4 197 | 761 | 4 958 | 3 561 | 5 416 | 8 977 |
40820 | 452 | 0 | 452 | 279 | 31 | 310 | 351 | 31 | 382 | 524 | 0 | 524 |
40905 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 10 | 42 | 52 | 5 | 1 | 6 | 5 | 0 | 5 | 10 | 41 | 51 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 |
42304 | 400 | 0 | 400 | 406 | 0 | 406 | 6 | 0 | 6 | 0 | 0 | 0 |
42305 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42306 | 10 260 | 0 | 10 260 | 100 | 0 | 100 | 0 | 0 | 0 | 10 160 | 0 | 10 160 |
45115 | 1 519 | 0 | 1 519 | 115 | 0 | 115 | 237 | 0 | 237 | 1 641 | 0 | 1 641 |
45215 | 3 122 | 0 | 3 122 | 134 | 0 | 134 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
45415 | 72 | 0 | 72 | 2 | 0 | 2 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 4 | 0 | 4 | 0 | 0 | 0 | 116 | 0 | 116 | 120 | 0 | 120 |
45818 | 161 993 | 0 | 161 993 | 4 827 | 0 | 4 827 | 1 904 | 0 | 1 904 | 159 070 | 0 | 159 070 |
45918 | 10 524 | 0 | 10 524 | 145 | 0 | 145 | 246 | 0 | 246 | 10 625 | 0 | 10 625 |
47407 | 0 | 0 | 0 | 2 436 180 | 2 921 243 | 5 357 423 | 2 436 180 | 2 921 243 | 5 357 423 | 0 | 0 | 0 |
47411 | 120 | 0 | 120 | 122 | 0 | 122 | 111 | 0 | 111 | 109 | 0 | 109 |
47416 | 0 | 0 | 0 | 650 | 0 | 650 | 872 | 0 | 872 | 222 | 0 | 222 |
47422 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
47425 | 2 311 | 0 | 2 311 | 1 061 | 0 | 1 061 | 108 | 0 | 108 | 1 358 | 0 | 1 358 |
47426 | 7 921 | 0 | 7 921 | 618 | 0 | 618 | 4 828 | 0 | 4 828 | 12 131 | 0 | 12 131 |
47804 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
50220 | 2 676 | 0 | 2 676 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
60301 | 2 732 | 0 | 2 732 | 4 302 | 0 | 4 302 | 6 420 | 0 | 6 420 | 4 850 | 0 | 4 850 |
60305 | 3 313 | 0 | 3 313 | 9 211 | 0 | 9 211 | 9 288 | 0 | 9 288 | 3 390 | 0 | 3 390 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 124 | 0 | 124 | 125 | 0 | 125 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 138 | 0 | 138 | 202 | 0 | 202 | 64 | 0 | 64 |
60322 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 10 587 | 0 | 10 587 | 82 | 0 | 82 | 10 | 0 | 10 | 10 515 | 0 | 10 515 |
60601 | 18 083 | 0 | 18 083 | 0 | 0 | 0 | 666 | 0 | 666 | 18 749 | 0 | 18 749 |
61012 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 5 | 0 | 5 | 20 | 0 | 20 |
70601 | 50 803 | 0 | 50 803 | 255 | 0 | 255 | 30 701 | 0 | 30 701 | 81 249 | 0 | 81 249 |
70603 | 6 821 | 0 | 6 821 | 0 | 0 | 0 | 5 370 | 0 | 5 370 | 12 191 | 0 | 12 191 |
70701 | 878 343 | 0 | 878 343 | 1 | 0 | 1 | 0 | 0 | 0 | 878 342 | 0 | 878 342 |
70703 | 165 808 | 0 | 165 808 | 0 | 0 | 0 | 0 | 0 | 0 | 165 808 | 0 | 165 808 |
Итого по пассиву (баланс) | 4 089 121 | 15 140 | 4 104 261 | 16 083 935 | 3 966 775 | 20 050 710 | 16 096 548 | 3 972 595 | 20 069 143 | 4 101 734 | 20 960 | 4 122 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 069 | 0 | 4 069 | 2 | 0 | 2 | 2 | 0 | 2 | 4 069 | 0 | 4 069 |
90902 | 8 441 | 0 | 8 441 | 315 | 0 | 315 | 315 | 0 | 315 | 8 441 | 0 | 8 441 |
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 | 5 147 732 | 105 631 | 5 253 363 | 757 634 | 3 915 | 761 549 | 0 | 2 317 | 2 317 | 5 905 366 | 107 229 | 6 012 595 |
91418 | 8 918 | 0 | 8 918 | 0 | 0 | 0 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 29 365 | 18 525 | 47 890 | 37 | 2 765 | 2 802 | 314 | 1 391 | 1 705 | 29 088 | 19 899 | 48 987 |
91704 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91802 | 50 414 | 0 | 50 414 | 0 | 0 | 0 | 0 | 0 | 0 | 50 414 | 0 | 50 414 |
91803 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
99998 | 1 585 654 | 0 | 1 585 654 | 445 034 | 0 | 445 034 | 282 993 | 0 | 282 993 | 1 747 695 | 0 | 1 747 695 |
Итого по активу (баланс) | 6 858 024 | 124 156 | 6 982 180 | 1 203 022 | 6 680 | 1 209 702 | 283 624 | 3 708 | 287 332 | 7 777 422 | 127 128 | 7 904 550 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 336 365 | 46 802 | 1 383 167 | 57 522 | 1 027 | 58 549 | 275 463 | 1 734 | 277 197 | 1 554 306 | 47 509 | 1 601 815 |
91315 | 48 985 | 2 658 | 51 643 | 25 100 | 67 | 25 167 | 0 | 52 | 52 | 23 885 | 2 643 | 26 528 |
91316 | 57 936 | 0 | 57 936 | 136 635 | 0 | 136 635 | 116 000 | 0 | 116 000 | 37 301 | 0 | 37 301 |
91317 | 47 834 | 0 | 47 834 | 62 642 | 0 | 62 642 | 51 785 | 0 | 51 785 | 36 977 | 0 | 36 977 |
91507 | 45 074 | 0 | 45 074 | 0 | 0 | 0 | 0 | 0 | 0 | 45 074 | 0 | 45 074 |
99999 | 5 396 526 | 0 | 5 396 526 | 3 360 | 0 | 3 360 | 763 689 | 0 | 763 689 | 6 156 855 | 0 | 6 156 855 |
Итого по пассиву (баланс) | 6 932 720 | 49 460 | 6 982 180 | 285 259 | 1 094 | 286 353 | 1 206 937 | 1 786 | 1 208 723 | 7 854 398 | 50 152 | 7 904 550 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 50 079 | 1 081 | 51 160 | 1 140 420 | 229 168 | 1 369 588 | 1 140 792 | 230 249 | 1 371 041 | 49 707 | 0 | 49 707 |
93002 | 0 | 0 | 0 | 132 500 | 0 | 132 500 | 132 500 | 0 | 132 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 435 | 0 | 2 435 | 26 | 0 | 26 |
Итого по активу (баланс) | 50 079 | 1 081 | 51 160 | 1 275 381 | 229 168 | 1 504 549 | 1 275 727 | 230 249 | 1 505 976 | 49 733 | 0 | 49 733 |
Пассив | ||||||||||||
96001 | 1 082 | 50 073 | 51 155 | 229 511 | 1 144 712 | 1 374 223 | 228 429 | 1 144 372 | 1 372 801 | 0 | 49 733 | 49 733 |
96002 | 0 | 0 | 0 | 0 | 132 747 | 132 747 | 0 | 132 747 | 132 747 | 0 | 0 | 0 |
96801 | 5 | 0 | 5 | 3 642 | 0 | 3 642 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 087 | 50 073 | 51 160 | 233 153 | 1 277 459 | 1 510 612 | 232 066 | 1 277 119 | 1 509 185 | 0 | 49 733 | 49 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
Пассив | ||||||||||||
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 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
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