Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 10 780 | 0 | 10 780 | 14 703 | 0 | 14 703 | 18 100 | 0 | 18 100 | 7 383 | 0 | 7 383 |
20202 | 29 131 | 1 283 | 30 414 | 6 985 | 5 117 | 12 102 | 24 243 | 798 | 25 041 | 11 873 | 5 602 | 17 475 |
20209 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
30102 | 120 486 | 0 | 120 486 | 11 317 682 | 0 | 11 317 682 | 11 374 734 | 0 | 11 374 734 | 63 434 | 0 | 63 434 |
30110 | 2 491 | 158 668 | 161 159 | 94 683 | 136 388 | 231 071 | 90 776 | 140 239 | 231 015 | 6 398 | 154 817 | 161 215 |
30114 | 0 | 107 | 107 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 103 | 103 |
30202 | 26 934 | 0 | 26 934 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 24 297 | 0 | 24 297 |
30204 | 14 508 | 0 | 14 508 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 13 265 | 0 | 13 265 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 52 841 | 24 368 | 77 209 | 2 029 | 4 956 | 6 985 | 234 | 6 067 | 6 301 | 54 636 | 23 257 | 77 893 |
30306 | 86 978 | 0 | 86 978 | 28 000 | 0 | 28 000 | 16 000 | 0 | 16 000 | 98 978 | 0 | 98 978 |
30424 | 550 | 0 | 550 | 131 614 | 0 | 131 614 | 131 114 | 0 | 131 114 | 1 050 | 0 | 1 050 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32003 | 320 000 | 0 | 320 000 | 970 000 | 0 | 970 000 | 1 020 000 | 0 | 1 020 000 | 270 000 | 0 | 270 000 |
45106 | 29 252 | 0 | 29 252 | 0 | 0 | 0 | 805 | 0 | 805 | 28 447 | 0 | 28 447 |
45107 | 91 926 | 0 | 91 926 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 85 045 | 0 | 85 045 |
45108 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 166 | 0 | 166 | 7 545 | 0 | 7 545 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 15 000 | 0 | 15 000 | 37 500 | 0 | 37 500 | 4 875 | 0 | 4 875 | 47 625 | 0 | 47 625 |
45206 | 580 386 | 0 | 580 386 | 74 977 | 0 | 74 977 | 79 221 | 0 | 79 221 | 576 142 | 0 | 576 142 |
45207 | 305 713 | 0 | 305 713 | 11 150 | 0 | 11 150 | 4 394 | 0 | 4 394 | 312 469 | 0 | 312 469 |
45208 | 223 763 | 0 | 223 763 | 13 000 | 111 903 | 124 903 | 5 750 | 750 | 6 500 | 231 013 | 111 153 | 342 166 |
45406 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 7 703 | 0 | 7 703 |
45407 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 370 | 0 | 370 | 9 414 | 0 | 9 414 |
45506 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 96 | 0 | 96 | 2 246 | 0 | 2 246 |
45507 | 0 | 101 213 | 101 213 | 0 | 3 048 | 3 048 | 0 | 7 244 | 7 244 | 0 | 97 017 | 97 017 |
45706 | 16 092 | 0 | 16 092 | 0 | 0 | 0 | 187 | 0 | 187 | 15 905 | 0 | 15 905 |
45812 | 49 146 | 59 767 | 108 913 | 110 | 1 817 | 1 927 | 219 | 3 429 | 3 648 | 49 037 | 58 155 | 107 192 |
45815 | 7 556 | 0 | 7 556 | 0 | 0 | 0 | 17 | 0 | 17 | 7 539 | 0 | 7 539 |
45912 | 1 856 | 7 683 | 9 539 | 8 | 234 | 242 | 18 | 441 | 459 | 1 846 | 7 476 | 9 322 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 2 142 | 2 142 | 0 | 128 795 | 128 795 | 0 | 130 868 | 130 868 | 0 | 69 | 69 |
47408 | 0 | 0 | 0 | 116 716 | 32 685 | 149 401 | 116 716 | 32 685 | 149 401 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 2 290 | 0 | 2 290 | 2 289 | 0 | 2 289 | 5 | 0 | 5 |
47427 | 12 169 | 222 | 12 391 | 15 499 | 875 | 16 374 | 14 878 | 666 | 15 544 | 12 790 | 431 | 13 221 |
47801 | 8 881 | 0 | 8 881 | 0 | 0 | 0 | 3 | 0 | 3 | 8 878 | 0 | 8 878 |
50205 | 149 733 | 0 | 149 733 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 150 738 | 0 | 150 738 |
50207 | 202 270 | 0 | 202 270 | 1 367 | 0 | 1 367 | 19 | 0 | 19 | 203 618 | 0 | 203 618 |
60302 | 11 994 | 0 | 11 994 | 68 | 0 | 68 | 143 | 0 | 143 | 11 919 | 0 | 11 919 |
60306 | 5 | 0 | 5 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 5 | 0 | 5 |
60308 | 31 | 0 | 31 | 34 | 0 | 34 | 34 | 0 | 34 | 31 | 0 | 31 |
60310 | 13 | 0 | 13 | 212 | 0 | 212 | 215 | 0 | 215 | 10 | 0 | 10 |
60312 | 5 512 | 0 | 5 512 | 1 375 | 0 | 1 375 | 4 959 | 0 | 4 959 | 1 928 | 0 | 1 928 |
60314 | 1 965 | 981 | 2 946 | 0 | 72 | 72 | 0 | 328 | 328 | 1 965 | 725 | 2 690 |
60323 | 3 031 | 0 | 3 031 | 84 | 0 | 84 | 4 | 0 | 4 | 3 111 | 0 | 3 111 |
60401 | 548 785 | 0 | 548 785 | 162 | 0 | 162 | 109 | 0 | 109 | 548 838 | 0 | 548 838 |
60701 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 128 | 0 | 128 | 133 | 0 | 133 | 6 | 0 | 6 |
61009 | 3 | 0 | 3 | 28 | 0 | 28 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 0 | 0 | 0 | 15 325 | 0 | 15 325 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 20 311 | 0 | 20 311 | 4 | 0 | 4 | 1 132 | 0 | 1 132 | 19 183 | 0 | 19 183 |
70606 | 147 485 | 0 | 147 485 | 41 319 | 0 | 41 319 | 66 | 0 | 66 | 188 738 | 0 | 188 738 |
70608 | 141 561 | 0 | 141 561 | 33 943 | 0 | 33 943 | 0 | 0 | 0 | 175 504 | 0 | 175 504 |
70611 | 426 | 0 | 426 | 143 | 0 | 143 | 0 | 0 | 0 | 569 | 0 | 569 |
70802 | 51 310 | 0 | 51 310 | 0 | 0 | 0 | 0 | 0 | 0 | 51 310 | 0 | 51 310 |
Итого по активу (баланс) | 3 345 467 | 359 290 | 3 704 757 | 15 851 853 | 425 980 | 16 277 833 | 15 859 553 | 323 686 | 16 183 239 | 3 337 767 | 461 584 | 3 799 351 |
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 |
10701 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
10801 | 60 615 | 0 | 60 615 | 0 | 0 | 0 | 0 | 0 | 0 | 60 615 | 0 | 60 615 |
30111 | 401 932 | 2 899 | 404 831 | 6 966 627 | 178 | 6 966 805 | 6 829 338 | 99 | 6 829 437 | 264 643 | 2 820 | 267 463 |
30301 | 52 841 | 24 368 | 77 209 | 234 | 6 068 | 6 302 | 2 029 | 4 957 | 6 986 | 54 636 | 23 257 | 77 893 |
30305 | 86 978 | 0 | 86 978 | 16 000 | 0 | 16 000 | 28 000 | 0 | 28 000 | 98 978 | 0 | 98 978 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 111 | 110 111 | 0 | 110 111 | 110 111 |
31406 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
31407 | 0 | 185 631 | 185 631 | 0 | 10 651 | 10 651 | 0 | 5 643 | 5 643 | 0 | 180 623 | 180 623 |
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 | 3 345 | 0 | 3 345 | 25 717 | 0 | 25 717 | 25 080 | 0 | 25 080 | 2 708 | 0 | 2 708 |
40702 | 46 310 | 9 532 | 55 842 | 698 662 | 132 868 | 831 530 | 728 536 | 132 352 | 860 888 | 76 184 | 9 016 | 85 200 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 552 | 0 | 552 | 4 441 | 0 | 4 441 | 4 609 | 0 | 4 609 | 720 | 0 | 720 |
40807 | 34 872 | 109 548 | 144 420 | 7 463 | 9 525 | 16 988 | 15 923 | 3 240 | 19 163 | 43 332 | 103 263 | 146 595 |
40817 | 4 856 | 1 460 | 6 316 | 5 127 | 3 720 | 8 847 | 3 950 | 3 328 | 7 278 | 3 679 | 1 068 | 4 747 |
40820 | 254 | 26 | 280 | 439 | 2 | 441 | 230 | 1 | 231 | 45 | 25 | 70 |
40910 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 11 | 51 | 62 | 1 | 3 | 4 | 0 | 1 | 1 | 10 | 49 | 59 |
42305 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 1 200 | 357 | 1 557 | 0 | 21 | 21 | 2 200 | 11 | 2 211 | 3 400 | 347 | 3 747 |
42606 | 0 | 8 746 | 8 746 | 0 | 504 | 504 | 0 | 357 | 357 | 0 | 8 599 | 8 599 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
45215 | 31 577 | 0 | 31 577 | 1 053 | 0 | 1 053 | 12 693 | 0 | 12 693 | 43 217 | 0 | 43 217 |
45415 | 909 | 0 | 909 | 64 | 0 | 64 | 0 | 0 | 0 | 845 | 0 | 845 |
45515 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45715 | 871 | 0 | 871 | 770 | 0 | 770 | 0 | 0 | 0 | 101 | 0 | 101 |
45818 | 116 365 | 0 | 116 365 | 3 475 | 0 | 3 475 | 1 840 | 0 | 1 840 | 114 730 | 0 | 114 730 |
45918 | 9 531 | 0 | 9 531 | 445 | 0 | 445 | 236 | 0 | 236 | 9 322 | 0 | 9 322 |
47407 | 0 | 0 | 0 | 32 634 | 116 716 | 149 350 | 32 634 | 116 716 | 149 350 | 0 | 0 | 0 |
47411 | 67 | 97 | 164 | 64 | 93 | 157 | 74 | 32 | 106 | 77 | 36 | 113 |
47416 | 35 | 0 | 35 | 1 532 | 0 | 1 532 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 891 | 0 | 891 | 932 | 0 | 932 | 2 116 | 0 | 2 116 | 2 075 | 0 | 2 075 |
47426 | 11 696 | 1 431 | 13 127 | 13 | 93 | 106 | 6 846 | 455 | 7 301 | 18 529 | 1 793 | 20 322 |
47804 | 8 881 | 0 | 8 881 | 3 | 0 | 3 | 0 | 0 | 0 | 8 878 | 0 | 8 878 |
50220 | 10 780 | 0 | 10 780 | 18 100 | 0 | 18 100 | 14 703 | 0 | 14 703 | 7 383 | 0 | 7 383 |
60301 | 13 | 0 | 13 | 407 | 0 | 407 | 3 009 | 0 | 3 009 | 2 615 | 0 | 2 615 |
60305 | 3 | 0 | 3 | 4 506 | 0 | 4 506 | 8 061 | 0 | 8 061 | 3 558 | 0 | 3 558 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
60311 | 8 | 0 | 8 | 83 | 0 | 83 | 83 | 0 | 83 | 8 | 0 | 8 |
60322 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 119 | 0 | 119 | 1 119 | 0 | 1 119 |
60324 | 3 016 | 0 | 3 016 | 23 | 0 | 23 | 0 | 0 | 0 | 2 993 | 0 | 2 993 |
60601 | 25 356 | 0 | 25 356 | 109 | 0 | 109 | 711 | 0 | 711 | 25 958 | 0 | 25 958 |
61012 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 0 | 0 | 0 | 6 994 | 0 | 6 994 |
61304 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 122 462 | 0 | 122 462 | 0 | 0 | 0 | 29 555 | 0 | 29 555 | 152 017 | 0 | 152 017 |
70603 | 141 157 | 0 | 141 157 | 0 | 0 | 0 | 32 690 | 0 | 32 690 | 173 847 | 0 | 173 847 |
70613 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
Итого по пассиву (баланс) | 3 360 607 | 344 150 | 3 704 757 | 7 792 413 | 280 443 | 8 072 856 | 7 790 147 | 377 303 | 8 167 450 | 3 358 341 | 441 010 | 3 799 351 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 302 | 0 | 3 302 | 18 | 0 | 18 | 19 | 0 | 19 | 3 301 | 0 | 3 301 |
90902 | 5 550 | 0 | 5 550 | 286 | 0 | 286 | 124 | 0 | 124 | 5 712 | 0 | 5 712 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 8 390 291 | 246 342 | 8 636 633 | 645 000 | 678 951 | 1 323 951 | 0 | 18 682 | 18 682 | 9 035 291 | 906 611 | 9 941 902 |
91418 | 8 881 | 0 | 8 881 | 0 | 0 | 0 | 3 | 0 | 3 | 8 878 | 0 | 8 878 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 23 338 | 38 861 | 62 199 | 103 | 3 619 | 3 722 | 100 | 3 445 | 3 545 | 23 341 | 39 035 | 62 376 |
91704 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91802 | 50 224 | 0 | 50 224 | 0 | 0 | 0 | 0 | 0 | 0 | 50 224 | 0 | 50 224 |
91803 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
99998 | 2 576 312 | 0 | 2 576 312 | 513 568 | 0 | 513 568 | 325 115 | 0 | 325 115 | 2 764 765 | 0 | 2 764 765 |
Итого по активу (баланс) | 11 081 572 | 285 203 | 11 366 775 | 1 158 976 | 682 570 | 1 841 546 | 325 361 | 22 127 | 347 488 | 11 915 187 | 945 646 | 12 860 833 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 424 660 | 0 | 2 424 660 | 9 577 | 0 | 9 577 | 125 783 | 0 | 125 783 | 2 540 866 | 0 | 2 540 866 |
91316 | 54 833 | 0 | 54 833 | 13 000 | 109 817 | 122 817 | 0 | 109 817 | 109 817 | 41 833 | 0 | 41 833 |
91317 | 42 485 | 0 | 42 485 | 192 721 | 0 | 192 721 | 277 968 | 0 | 277 968 | 127 732 | 0 | 127 732 |
91318 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
91507 | 53 732 | 0 | 53 732 | 0 | 0 | 0 | 0 | 0 | 0 | 53 732 | 0 | 53 732 |
99999 | 8 790 463 | 0 | 8 790 463 | 21 191 | 0 | 21 191 | 1 326 796 | 0 | 1 326 796 | 10 096 068 | 0 | 10 096 068 |
Итого по пассиву (баланс) | 11 366 775 | 0 | 11 366 775 | 236 489 | 109 817 | 346 306 | 1 730 547 | 109 817 | 1 840 364 | 12 860 833 | 0 | 12 860 833 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 115 130 | 15 774 | 130 904 | 115 130 | 15 774 | 130 904 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 131 599 | 0 | 131 599 | 131 599 | 0 | 131 599 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 246 729 | 15 774 | 262 503 | 246 729 | 15 774 | 262 503 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 15 675 | 115 924 | 131 599 | 15 675 | 115 924 | 131 599 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 130 904 | 0 | 130 904 | 130 904 | 0 | 130 904 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 146 579 | 115 924 | 262 503 | 146 579 | 115 924 | 262 503 | 0 | 0 | 0 |
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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