Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 144 | 0 | 144 | 1 022 | 0 | 1 022 |
20202 | 9 841 | 6 493 | 16 334 | 15 904 | 2 215 | 18 119 | 6 649 | 8 091 | 14 740 | 19 096 | 617 | 19 713 |
30102 | 156 196 | 0 | 156 196 | 12 516 856 | 0 | 12 516 856 | 12 302 088 | 0 | 12 302 088 | 370 964 | 0 | 370 964 |
30114 | 0 | 11 004 | 11 004 | 0 | 1 599 443 | 1 599 443 | 0 | 1 569 757 | 1 569 757 | 0 | 40 690 | 40 690 |
30202 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 6 266 | 0 | 6 266 |
30204 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 849 | 0 | 849 | 500 | 0 | 500 |
30302 | 38 542 | 2 532 | 41 074 | 30 144 | 21 396 | 51 540 | 56 029 | 21 386 | 77 415 | 12 657 | 2 542 | 15 199 |
30306 | 102 009 | 0 | 102 009 | 56 000 | 0 | 56 000 | 36 000 | 0 | 36 000 | 122 009 | 0 | 122 009 |
30424 | 279 | 0 | 279 | 1 516 631 | 0 | 1 516 631 | 1 516 745 | 0 | 1 516 745 | 165 | 0 | 165 |
30425 | 0 | 2 501 | 2 501 | 0 | 85 | 85 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 4 530 000 | 0 | 4 530 000 | 4 530 000 | 0 | 4 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 570 000 | 0 | 570 000 | 100 000 | 0 | 100 000 |
45106 | 8 791 | 0 | 8 791 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 7 298 | 0 | 7 298 |
45107 | 84 980 | 0 | 84 980 | 8 585 | 0 | 8 585 | 6 231 | 0 | 6 231 | 87 334 | 0 | 87 334 |
45108 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 833 | 0 | 833 | 9 167 | 0 | 9 167 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 7 310 | 0 | 7 310 | 6 230 | 0 | 6 230 | 5 110 | 0 | 5 110 | 8 430 | 0 | 8 430 |
45206 | 566 112 | 0 | 566 112 | 103 455 | 0 | 103 455 | 58 705 | 0 | 58 705 | 610 862 | 0 | 610 862 |
45207 | 34 853 | 0 | 34 853 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 32 687 | 0 | 32 687 |
45208 | 288 412 | 0 | 288 412 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 284 998 | 0 | 284 998 |
45407 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 126 | 0 | 126 | 3 358 | 0 | 3 358 |
45506 | 372 | 0 | 372 | 0 | 0 | 0 | 15 | 0 | 15 | 357 | 0 | 357 |
45812 | 99 556 | 52 329 | 151 885 | 300 | 1 793 | 2 093 | 0 | 1 235 | 1 235 | 99 856 | 52 887 | 152 743 |
45814 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45815 | 7 811 | 0 | 7 811 | 15 | 0 | 15 | 0 | 0 | 0 | 7 826 | 0 | 7 826 |
45912 | 3 934 | 6 727 | 10 661 | 0 | 230 | 230 | 0 | 159 | 159 | 3 934 | 6 798 | 10 732 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47404 | 0 | 0 | 0 | 0 | 1 535 179 | 1 535 179 | 0 | 1 535 179 | 1 535 179 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 824 150 | 3 715 658 | 7 539 808 | 3 824 150 | 3 715 658 | 7 539 808 | 0 | 0 | 0 |
47423 | 95 | 0 | 95 | 306 | 133 | 439 | 260 | 133 | 393 | 141 | 0 | 141 |
47427 | 9 245 | 0 | 9 245 | 12 057 | 6 | 12 063 | 11 771 | 6 | 11 777 | 9 531 | 0 | 9 531 |
47801 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 2 | 0 | 2 | 8 911 | 0 | 8 911 |
50205 | 149 388 | 0 | 149 388 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 150 393 | 0 | 150 393 |
50207 | 202 351 | 0 | 202 351 | 1 364 | 0 | 1 364 | 19 | 0 | 19 | 203 696 | 0 | 203 696 |
50221 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 8 794 | 0 | 8 794 | 8 396 | 0 | 8 396 |
60302 | 12 634 | 0 | 12 634 | 168 | 0 | 168 | 294 | 0 | 294 | 12 508 | 0 | 12 508 |
60306 | 77 | 0 | 77 | 2 853 | 0 | 2 853 | 2 857 | 0 | 2 857 | 73 | 0 | 73 |
60308 | 59 | 0 | 59 | 53 | 0 | 53 | 105 | 0 | 105 | 7 | 0 | 7 |
60310 | 17 | 0 | 17 | 233 | 0 | 233 | 236 | 0 | 236 | 14 | 0 | 14 |
60312 | 1 337 | 0 | 1 337 | 2 451 | 0 | 2 451 | 2 642 | 0 | 2 642 | 1 146 | 0 | 1 146 |
60314 | 1 609 | 598 | 2 207 | 0 | 5 | 5 | 0 | 206 | 206 | 1 609 | 397 | 2 006 |
60323 | 11 054 | 0 | 11 054 | 0 | 0 | 0 | 1 | 0 | 1 | 11 053 | 0 | 11 053 |
60401 | 549 415 | 0 | 549 415 | 198 | 0 | 198 | 0 | 0 | 0 | 549 613 | 0 | 549 613 |
60701 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 62 | 0 | 62 | 63 | 0 | 63 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 20 285 | 0 | 20 285 | 11 | 0 | 11 | 649 | 0 | 649 | 19 647 | 0 | 19 647 |
70606 | 189 609 | 0 | 189 609 | 30 217 | 0 | 30 217 | 0 | 0 | 0 | 219 826 | 0 | 219 826 |
70608 | 17 459 | 0 | 17 459 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 21 914 | 0 | 21 914 |
70611 | 687 | 0 | 687 | 171 | 0 | 171 | 0 | 0 | 0 | 858 | 0 | 858 |
Итого по активу (баланс) | 2 641 887 | 82 184 | 2 724 071 | 23 334 256 | 6 876 143 | 30 210 399 | 22 952 684 | 6 851 869 | 29 804 553 | 3 023 459 | 106 458 | 3 129 917 |
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 | 17 190 | 0 | 17 190 | 8 794 | 0 | 8 794 | 0 | 0 | 0 | 8 396 | 0 | 8 396 |
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 | 83 884 | 3 322 | 87 206 | 5 256 483 | 3 080 | 5 259 563 | 5 548 018 | 670 | 5 548 688 | 375 419 | 912 | 376 331 |
30301 | 38 542 | 2 532 | 41 074 | 56 029 | 21 386 | 77 415 | 30 144 | 21 396 | 51 540 | 12 657 | 2 542 | 15 199 |
30305 | 102 009 | 0 | 102 009 | 36 000 | 0 | 36 000 | 56 000 | 0 | 56 000 | 122 009 | 0 | 122 009 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 543 | 50 543 | 0 | 50 543 | 50 543 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31501 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 48 041 | 0 | 48 041 | 35 215 | 0 | 35 215 | 33 174 | 0 | 33 174 | 46 000 | 0 | 46 000 |
40702 | 95 008 | 100 | 95 108 | 2 090 240 | 126 134 | 2 216 374 | 2 073 334 | 126 132 | 2 199 466 | 78 102 | 98 | 78 200 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 832 | 0 | 832 | 3 371 | 0 | 3 371 | 3 666 | 0 | 3 666 | 1 127 | 0 | 1 127 |
40807 | 21 202 | 1 862 | 23 064 | 51 777 | 1 531 | 53 308 | 86 373 | 32 101 | 118 474 | 55 798 | 32 432 | 88 230 |
40817 | 5 485 | 5 160 | 10 645 | 10 424 | 1 446 | 11 870 | 11 413 | 1 620 | 13 033 | 6 474 | 5 334 | 11 808 |
40820 | 481 | 0 | 481 | 299 | 79 | 378 | 296 | 79 | 375 | 478 | 0 | 478 |
40905 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 11 | 70 | 81 | 0 | 1 | 1 | 0 | 14 | 14 | 11 | 83 | 94 |
42303 | 1 180 | 0 | 1 180 | 1 186 | 0 | 1 186 | 6 | 0 | 6 | 0 | 0 | 0 |
42305 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 9 700 | 0 | 9 700 | 7 158 | 0 | 7 158 | 58 | 0 | 58 | 2 600 | 0 | 2 600 |
45115 | 1 825 | 0 | 1 825 | 119 | 0 | 119 | 101 | 0 | 101 | 1 807 | 0 | 1 807 |
45215 | 2 133 | 0 | 2 133 | 366 | 0 | 366 | 1 960 | 0 | 1 960 | 3 727 | 0 | 3 727 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45818 | 159 355 | 0 | 159 355 | 1 166 | 0 | 1 166 | 1 724 | 0 | 1 724 | 159 913 | 0 | 159 913 |
45918 | 10 661 | 0 | 10 661 | 150 | 0 | 150 | 221 | 0 | 221 | 10 732 | 0 | 10 732 |
47407 | 0 | 0 | 0 | 3 711 401 | 3 828 742 | 7 540 143 | 3 711 401 | 3 828 742 | 7 540 143 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 6 | 0 | 6 | 54 | 0 | 54 | 51 | 0 | 51 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 66 | 0 | 66 | 43 | 0 | 43 |
47422 | 0 | 0 | 0 | 3 | 132 | 135 | 3 | 132 | 135 | 0 | 0 | 0 |
47425 | 2 792 | 0 | 2 792 | 1 763 | 0 | 1 763 | 479 | 0 | 479 | 1 508 | 0 | 1 508 |
47426 | 4 027 | 0 | 4 027 | 18 | 0 | 18 | 4 180 | 4 | 4 184 | 8 189 | 4 | 8 193 |
47804 | 8 913 | 0 | 8 913 | 2 | 0 | 2 | 0 | 0 | 0 | 8 911 | 0 | 8 911 |
50220 | 1 166 | 0 | 1 166 | 144 | 0 | 144 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
60301 | 1 726 | 0 | 1 726 | 2 993 | 0 | 2 993 | 2 881 | 0 | 2 881 | 1 614 | 0 | 1 614 |
60305 | 0 | 0 | 0 | 9 060 | 0 | 9 060 | 9 060 | 0 | 9 060 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 38 | 0 | 38 | 39 | 0 | 39 | 3 | 0 | 3 |
60311 | 1 | 0 | 1 | 88 | 0 | 88 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 10 522 | 0 | 10 522 | 6 | 0 | 6 | 43 | 0 | 43 | 10 559 | 0 | 10 559 |
60601 | 19 415 | 0 | 19 415 | 0 | 0 | 0 | 690 | 0 | 690 | 20 105 | 0 | 20 105 |
61012 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 173 363 | 0 | 173 363 | 0 | 0 | 0 | 28 251 | 0 | 28 251 | 201 614 | 0 | 201 614 |
70603 | 19 653 | 0 | 19 653 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 24 227 | 0 | 24 227 |
70801 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
Итого по пассиву (баланс) | 2 711 022 | 13 049 | 2 724 071 | 11 285 040 | 3 982 534 | 15 267 574 | 11 611 984 | 4 061 436 | 15 673 420 | 3 037 966 | 91 951 | 3 129 917 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 069 | 0 | 4 069 | 1 | 0 | 1 | 1 | 0 | 1 | 4 069 | 0 | 4 069 |
90902 | 11 564 | 0 | 11 564 | 669 | 0 | 669 | 3 113 | 0 | 3 113 | 9 120 | 0 | 9 120 |
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 | 6 161 913 | 107 824 | 6 269 737 | 374 042 | 3 693 | 377 735 | 14 063 | 2 543 | 16 606 | 6 521 892 | 108 974 | 6 630 866 |
91418 | 8 913 | 0 | 8 913 | 0 | 0 | 0 | 2 | 0 | 2 | 8 911 | 0 | 8 911 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 29 092 | 21 074 | 50 166 | 72 | 2 906 | 2 978 | 34 | 1 569 | 1 603 | 29 130 | 22 411 | 51 541 |
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 | 1 812 620 | 0 | 1 812 620 | 341 696 | 0 | 341 696 | 127 294 | 0 | 127 294 | 2 027 022 | 0 | 2 027 022 |
Итого по активу (баланс) | 8 102 016 | 128 898 | 8 230 914 | 716 480 | 6 599 | 723 079 | 144 507 | 4 112 | 148 619 | 8 673 989 | 131 385 | 8 805 374 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 583 687 | 47 772 | 1 631 459 | 4 639 | 1 127 | 5 766 | 214 652 | 1 637 | 216 289 | 1 793 700 | 48 282 | 1 841 982 |
91315 | 23 885 | 2 711 | 26 596 | 0 | 58 | 58 | 0 | 67 | 67 | 23 885 | 2 720 | 26 605 |
91316 | 55 695 | 0 | 55 695 | 8 009 | 0 | 8 009 | 0 | 0 | 0 | 47 686 | 0 | 47 686 |
91317 | 53 796 | 0 | 53 796 | 113 461 | 0 | 113 461 | 125 340 | 0 | 125 340 | 65 675 | 0 | 65 675 |
91507 | 45 074 | 0 | 45 074 | 0 | 0 | 0 | 0 | 0 | 0 | 45 074 | 0 | 45 074 |
99999 | 6 418 294 | 0 | 6 418 294 | 20 225 | 0 | 20 225 | 380 283 | 0 | 380 283 | 6 778 352 | 0 | 6 778 352 |
Итого по пассиву (баланс) | 8 180 431 | 50 483 | 8 230 914 | 146 334 | 1 185 | 147 519 | 720 275 | 1 704 | 721 979 | 8 754 372 | 51 002 | 8 805 374 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 228 207 | 974 417 | 2 202 624 | 1 228 207 | 974 171 | 2 202 378 | 0 | 246 | 246 |
93002 | 0 | 0 | 0 | 390 592 | 33 359 | 423 951 | 390 317 | 33 359 | 423 676 | 275 | 0 | 275 |
93302 | 49 549 | 0 | 49 549 | 0 | 0 | 0 | 49 549 | 0 | 49 549 | 0 | 0 | 0 |
93801 | 463 | 0 | 463 | 4 413 | 0 | 4 413 | 4 871 | 0 | 4 871 | 5 | 0 | 5 |
Итого по активу (баланс) | 50 012 | 0 | 50 012 | 1 623 212 | 1 007 776 | 2 630 988 | 1 672 944 | 1 007 530 | 2 680 474 | 280 | 246 | 526 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 971 162 | 1 233 030 | 2 204 192 | 971 411 | 1 233 030 | 2 204 441 | 249 | 0 | 249 |
96002 | 0 | 0 | 0 | 33 330 | 390 862 | 424 192 | 33 330 | 391 133 | 424 463 | 0 | 271 | 271 |
96307 | 0 | 50 009 | 50 009 | 0 | 50 009 | 50 009 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 5 783 | 0 | 5 783 | 5 786 | 0 | 5 786 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 3 | 50 009 | 50 012 | 1 010 275 | 1 673 901 | 2 684 176 | 1 010 527 | 1 624 163 | 2 634 690 | 255 | 271 | 526 |
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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