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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г. 

Наименование кредитной организации
Акционерное Общество "Нижневолжский коммерческий банк"
Регистрационный номер
931

Код формы по ОКУД 0409101

тыс. рублей
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
20202 18В 240 13В 065 31В 305 1В 490В 044 220В 660 1В 710В 704 1В 489В 626 217В 501 1В 707В 127 18В 658 16В 224 34В 882
20207 0 0 0 33В 538 28В 577 62В 115 33В 538 28В 577 62В 115 0 0 0
20208 2В 822 0 2В 822 3В 300 0 3В 300 3В 646 0 3В 646 2В 476 0 2В 476
20209 12В 921 1В 567 14В 488 780В 204 44В 454 824В 658 783В 257 43В 798 827В 055 9В 868 2В 223 12В 091
30102 47В 283 0 47В 283 4В 110В 943 0 4В 110В 943 4В 017В 884 0 4В 017В 884 140В 342 0 140В 342
30110 99В 624 23В 878 123В 502 561В 769 213В 775 775В 544 657В 667 200В 885 858В 552 3В 726 36В 768 40В 494
30202 34В 359 0 34В 359 1В 749 0 1В 749 0 0 0 36В 108 0 36В 108
30204 2В 083 0 2В 083 26 0 26 0 0 0 2В 109 0 2В 109
30210 0 0 0 1В 819 0 1В 819 1В 819 0 1В 819 0 0 0
30233 26 0 26 6В 465 2В 292 8В 757 6В 472 2В 292 8В 764 19 0 19
30302 127В 536 6В 610 134В 146 1В 824В 668 6В 611 1В 831В 279 1В 851В 862 8В 451 1В 860В 313 100В 342 4В 770 105В 112
30306 31В 000 0 31В 000 107В 000 0 107В 000 138В 000 0 138В 000 0 0 0
30602 1 0 1 0 0 0 0 0 0 1 0 1
32002 0 0 0 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0
32201 0 470 470 0 66 66 0 16 16 0 520 520
45104 91В 620 0 91В 620 63В 683 0 63В 683 60В 303 0 60В 303 95В 000 0 95В 000
45106 2В 040 0 2В 040 0 0 0 560 0 560 1В 480 0 1В 480
45107 103В 538 0 103В 538 17В 830 0 17В 830 7В 348 0 7В 348 114В 020 0 114В 020
45201 2В 198 0 2В 198 2В 943 0 2В 943 3В 283 0 3В 283 1В 858 0 1В 858
45203 20В 575 0 20В 575 50В 431 0 50В 431 59В 375 0 59В 375 11В 631 0 11В 631
45204 198В 800 0 198В 800 147В 078 0 147В 078 92В 470 0 92В 470 253В 408 0 253В 408
45205 88В 768 0 88В 768 80В 846 0 80В 846 36В 383 0 36В 383 133В 231 0 133В 231
45206 1В 154В 256 0 1В 154В 256 22В 691 0 22В 691 134В 654 0 134В 654 1В 042В 293 0 1В 042В 293
45207 505В 857 0 505В 857 108В 009 0 108В 009 39В 215 0 39В 215 574В 651 0 574В 651
45208 288В 850 22В 141 310В 991 7В 072 3В 083 10В 155 10В 618 1В 277 11В 895 285В 304 23В 947 309В 251
45307 53В 250 0 53В 250 0 0 0 0 0 0 53В 250 0 53В 250
45401 518 0 518 2В 111 0 2В 111 1В 790 0 1В 790 839 0 839
45403 0 0 0 220 0 220 220 0 220 0 0 0
45404 30 0 30 0 0 0 30 0 30 0 0 0
45406 77В 870 0 77В 870 13В 995 0 13В 995 16В 506 0 16В 506 75В 359 0 75В 359
45407 1В 250 0 1В 250 0 0 0 1В 250 0 1В 250 0 0 0
45408 35В 819 55В 573 91В 392 0 7В 739 7В 739 30 1В 978 2В 008 35В 789 61В 334 97В 123
45504 27 0 27 0 0 0 7 0 7 20 0 20
45505 11В 125 33В 110 44В 235 91 2В 394 2В 485 598 3В 298 3В 896 10В 618 32В 206 42В 824
45506 108В 961 4В 953 113В 914 14В 811 682 15В 493 3В 595 402 3В 997 120В 177 5В 233 125В 410
45507 86В 796 7В 185 93В 981 7В 425 998 8В 423 14В 213 441 14В 654 80В 008 7В 742 87В 750
45509 2В 498 297 2В 795 770 1В 364 2В 134 1В 771 1В 313 3В 084 1В 497 348 1В 845
45811 0 0 0 4В 742 0 4В 742 4В 742 0 4В 742 0 0 0
45812 5В 166 0 5В 166 30 0 30 30 0 30 5В 166 0 5В 166
45814 1В 400 0 1В 400 0 0 0 0 0 0 1В 400 0 1В 400
45815 2В 832 8В 560 11В 392 587 123 710 213 8В 683 8В 896 3В 206 0 3В 206
45911 0 0 0 397 0 397 397 0 397 0 0 0
45912 1В 022 0 1В 022 154 0 154 30 0 30 1В 146 0 1В 146
45914 0 0 0 36 0 36 36 0 36 0 0 0
45915 69 14 83 52 12 64 41 26 67 80 0 80
47408 0 0 0 963В 663 976В 753 1В 940В 416 963В 663 976В 753 1В 940В 416 0 0 0
47417 0 0 0 3 255 258 3 255 258 0 0 0
47423 1В 272 1В 329 2В 601 1В 982 1В 069 3В 051 2В 324 1В 206 3В 530 930 1В 192 2В 122
47427 21В 437 653 22В 090 32В 558 1В 220 33В 778 33В 124 1В 214 34В 338 20В 871 659 21В 530
51501 0 0 0 5В 048 0 5В 048 5В 048 0 5В 048 0 0 0
51502 13В 038 0 13В 038 85 0 85 13В 123 0 13В 123 0 0 0
51503 22В 125 0 22В 125 189 0 189 22В 314 0 22В 314 0 0 0
51505 22В 035 0 22В 035 280 0 280 0 0 0 22В 315 0 22В 315
60302 12В 435 0 12В 435 242 0 242 458 0 458 12В 219 0 12В 219
60306 0 0 0 514 0 514 506 0 506 8 0 8
60308 54 0 54 1В 337 0 1В 337 869 0 869 522 0 522
60310 30В 414 0 30В 414 441 0 441 2В 036 0 2В 036 28В 819 0 28В 819
60312 4В 354 0 4В 354 5В 429 0 5В 429 5В 445 0 5В 445 4В 338 0 4В 338
60323 409 0 409 132 0 132 3 0 3 538 0 538
60401 168В 264 0 168В 264 10В 668 0 10В 668 0 0 0 178В 932 0 178В 932
60701 29В 455 0 29В 455 347 0 347 10В 668 0 10В 668 19В 134 0 19В 134
60901 52 0 52 0 0 0 0 0 0 52 0 52
61002 0 0 0 9 0 9 9 0 9 0 0 0
61008 211 0 211 188 0 188 367 0 367 32 0 32
61009 4 0 4 245 0 245 245 0 245 4 0 4
61011 194В 823 0 194В 823 0 0 0 0 0 0 194В 823 0 194В 823
61209 0 0 0 211 0 211 211 0 211 0 0 0
61210 0 0 0 40В 488 0 40В 488 40В 488 0 40В 488 0 0 0
61403 2В 127 0 2В 127 166 0 166 213 0 213 2В 080 0 2В 080
70606 733В 422 0 733В 422 92В 856 0 92В 856 352 0 352 825В 926 0 825В 926
70607 107 0 107 0 0 0 0 0 0 107 0 107
70608 113В 833 0 113В 833 22В 116 0 22В 116 0 0 0 135В 949 0 135В 949
70611 4В 216 0 4В 216 365 0 365 0 0 0 4В 581 0 4В 581
Пассив
10207 300В 000 0 300В 000 0 0 0 0 0 0 300В 000 0 300В 000
10601 43В 173 0 43В 173 0 0 0 0 0 0 43В 173 0 43В 173
10701 14В 664 0 14В 664 0 0 0 0 0 0 14В 664 0 14В 664
10801 90В 935 0 90В 935 0 0 0 0 0 0 90В 935 0 90В 935
30220 0 0 0 0 68 68 0 68 68 0 0 0
30223 5 0 5 11В 058 0 11В 058 11В 468 0 11В 468 415 0 415
30232 0 0 0 4В 542 51 4В 593 4В 542 51 4В 593 0 0 0
30301 127В 536 6В 610 134В 146 1В 851В 861 8В 451 1В 860В 312 1В 824В 667 6В 611 1В 831В 278 100В 342 4В 770 105В 112
30305 31В 000 0 31В 000 138В 000 0 138В 000 107В 000 0 107В 000 0 0 0
31302 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
31303 0 0 0 15В 000 0 15В 000 65В 000 0 65В 000 50В 000 0 50В 000
31305 15В 000 0 15В 000 15В 000 0 15В 000 20В 000 0 20В 000 20В 000 0 20В 000
40502 27В 634 0 27В 634 33В 769 0 33В 769 7В 524 0 7В 524 1В 389 0 1В 389
40603 1В 121 0 1В 121 2В 983 0 2В 983 3В 750 0 3В 750 1В 888 0 1В 888
40701 6В 277 0 6В 277 244В 908 0 244В 908 244В 956 0 244В 956 6В 325 0 6В 325
40702 225В 573 9В 179 234В 752 5В 011В 310 175В 050 5В 186В 360 5В 037В 972 184В 505 5В 222В 477 252В 235 18В 634 270В 869
40703 26В 777 1 26В 778 112В 271 0 112В 271 105В 561 0 105В 561 20В 067 1 20В 068
40802 32В 771 2 32В 773 237В 353 576 237В 929 234В 046 577 234В 623 29В 464 3 29В 467
40807 30 0 30 0 0 0 0 0 0 30 0 30
40817 19В 581 1В 185 20В 766 69В 451 17В 352 86В 803 63В 569 16В 982 80В 551 13В 699 815 14В 514
40820 7 0 7 0 0 0 0 0 0 7 0 7
40821 0 0 0 1В 542 0 1В 542 1В 542 0 1В 542 0 0 0
40905 23 0 23 2В 601 0 2В 601 2В 581 0 2В 581 3 0 3
40906 0 0 0 100В 230 0 100В 230 100В 230 0 100В 230 0 0 0
40909 0 2 2 605 934 1В 539 605 932 1В 537 0 0 0
40910 0 0 0 52 165 217 52 165 217 0 0 0
40911 2В 575 0 2В 575 106В 181 1В 223 107В 404 104В 997 1В 223 106В 220 1В 391 0 1В 391
40912 0 0 0 967 3В 810 4В 777 967 3В 810 4В 777 0 0 0
40913 0 0 0 89 2В 532 2В 621 89 2В 532 2В 621 0 0 0
42104 0 0 0 113 0 113 113 0 113 0 0 0
42105 400 0 400 0 0 0 0 0 0 400 0 400
42106 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42301 19В 058 892 19В 950 38В 627 423 39В 050 36В 644 418 37В 062 17В 075 887 17В 962
42305 107В 301 6В 770 114В 071 54В 417 426 54В 843 16В 979 939 17В 918 69В 863 7В 283 77В 146
42306 2В 229В 823 115В 867 2В 345В 690 450В 199 24В 884 475В 083 524В 762 37В 752 562В 514 2В 304В 386 128В 735 2В 433В 121
42307 7В 439 0 7В 439 1В 859 0 1В 859 102 0 102 5В 682 0 5В 682
42310 2 0 2 2 0 2 0 0 0 0 0 0
42312 6 0 6 2 0 2 1 0 1 5 0 5
42313 15 0 15 0 0 0 0 0 0 15 0 15
42314 6 0 6 0 0 0 0 0 0 6 0 6
42315 4 0 4 0 0 0 1 0 1 5 0 5
42601 335 3 338 0 0 0 20 0 20 355 3 358
42606 2В 025 523 2В 548 0 19 19 1 41 42 2В 026 545 2В 571
43806 4 0 4 0 0 0 0 0 0 4 0 4
45115 1В 971 0 1В 971 626 0 626 759 0 759 2В 104 0 2В 104
45215 156В 663 0 156В 663 25В 897 0 25В 897 27В 982 0 27В 982 158В 748 0 158В 748
45315 13В 313 0 13В 313 1 0 1 1 0 1 13В 313 0 13В 313
45415 8В 696 0 8В 696 556 0 556 1В 724 0 1В 724 9В 864 0 9В 864
45515 8В 265 0 8В 265 8В 892 0 8В 892 10В 478 0 10В 478 9В 851 0 9В 851
45818 9В 399 0 9В 399 272 0 272 171 0 171 9В 298 0 9В 298
45918 936 0 936 24 0 24 86 0 86 998 0 998
47407 0 0 0 975В 586 964В 511 1В 940В 097 975В 586 964В 511 1В 940В 097 0 0 0
47411 18В 996 729 19В 725 14В 851 435 15В 286 17В 115 591 17В 706 21В 260 885 22В 145
47416 650 0 650 99В 758 0 99В 758 100В 212 0 100В 212 1В 104 0 1В 104
47422 373 0 373 9В 361 3В 503 12В 864 9В 366 3В 530 12В 896 378 27 405
47425 6В 363 0 6В 363 8В 396 0 8В 396 8В 588 0 8В 588 6В 555 0 6В 555
47426 178 0 178 451 0 451 442 0 442 169 0 169
51510 5В 860 0 5В 860 1В 402 0 1В 402 1В 121 0 1В 121 5В 579 0 5В 579
52301 24В 200 0 24В 200 42В 461 0 42В 461 71В 842 0 71В 842 53В 581 0 53В 581
52303 102В 253 0 102В 253 102В 253 0 102В 253 10В 000 0 10В 000 10В 000 0 10В 000
52305 0 0 0 57В 666 0 57В 666 57В 666 0 57В 666 0 0 0
52406 10В 244 0 10В 244 10В 213 0 10В 213 0 0 0 31 0 31
52501 6 0 6 30 0 30 161 0 161 137 0 137
60301 1В 992 0 1В 992 3В 339 0 3В 339 4В 171 0 4В 171 2В 824 0 2В 824
60305 2В 599 0 2В 599 8В 656 0 8В 656 6В 536 0 6В 536 479 0 479
60309 324 0 324 418 0 418 95 0 95 1 0 1
60311 0 0 0 20 0 20 931 0 931 911 0 911
60322 1 0 1 130 0 130 130 0 130 1 0 1
60324 530 0 530 0 0 0 41 0 41 571 0 571
60601 29В 287 0 29В 287 0 0 0 574 0 574 29В 861 0 29В 861
60903 23 0 23 0 0 0 0 0 0 23 0 23
61301 967 0 967 1В 181 0 1В 181 756 0 756 542 0 542
61304 27 0 27 6 0 6 0 0 0 21 0 21
70601 755В 971 0 755В 971 677 0 677 91В 537 0 91В 537 846В 831 0 846В 831
70602 130 0 130 0 0 0 0 0 0 130 0 130
70603 111В 442 0 111В 442 0 0 0 25В 382 0 25В 382 136В 824 0 136В 824
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000 10В 000 0 10В 000
90901 24В 506 0 24В 506 15В 467 0 15В 467 14В 160 0 14В 160 25В 813 0 25В 813
90902 293В 700 0 293В 700 85В 025 0 85В 025 14В 806 0 14В 806 363В 919 0 363В 919
90909 0 0 0 0 73 73 0 2 2 0 71 71
91202 1 0 1 201 0 201 173 0 173 29 0 29
91203 0 0 0 1 0 1 0 0 0 1 0 1
91207 5 0 5 5 0 5 7 0 7 3 0 3
91414 3В 883В 900 86В 412 3В 970В 312 86В 777 12В 034 98В 811 246В 390 6В 008 252В 398 3В 724В 287 92В 438 3В 816В 725
91501 242 0 242 1В 453 0 1В 453 0 0 0 1В 695 0 1В 695
91604 7В 598 0 7В 598 742 0 742 327 0 327 8В 013 0 8В 013
91704 1В 928 0 1В 928 0 0 0 0 0 0 1В 928 0 1В 928
91802 12В 150 0 12В 150 0 0 0 1 0 1 12В 149 0 12В 149
91803 53 0 53 0 0 0 0 0 0 53 0 53
99998 3В 061В 907 0 3В 061В 907 709В 118 0 709В 118 1В 036В 500 0 1В 036В 500 2В 734В 525 0 2В 734В 525
Пассив
91003 0 0 0 1В 749 0 1В 749 1В 749 0 1В 749 0 0 0
91004 0 0 0 26 0 26 26 0 26 0 0 0
91311 6В 036 0 6В 036 0 0 0 0 0 0 6В 036 0 6В 036
91312 2В 777В 036 40В 827 2В 817В 863 543В 261 1В 487 544В 748 222В 764 3В 314 226В 078 2В 456В 539 42В 654 2В 499В 193
91315 6В 672 0 6В 672 0 0 0 0 0 0 6В 672 0 6В 672
91316 57В 850 368 58В 218 127В 398 13 127В 411 125В 985 51 126В 036 56В 437 406 56В 843
91317 103В 891 3В 973 107В 864 361В 089 1В 477 362В 566 353В 401 1В 828 355В 229 96В 203 4В 324 100В 527
91507 65В 254 0 65В 254 0 0 0 0 0 0 65В 254 0 65В 254
99999 4В 320В 496 0 4В 320В 496 291В 874 0 291В 874 211В 778 0 211В 778 4В 240В 400 0 4В 240В 400
Г. Срочные сделки
Актив
93001 37В 639 0 37В 639 649В 234 154В 655 803В 889 659В 568 154В 655 814В 223 27В 305 0 27В 305
93801 0 0 0 2В 130 0 2В 130 2В 130 0 2В 130 0 0 0
Пассив
96001 0 37В 514 37В 514 153В 887 664В 933 818В 820 153В 887 654В 513 808В 400 0 27В 094 27В 094
96801 125 0 125 4В 448 0 4В 448 4В 534 0 4В 534 211 0 211
Д. Счета депо
Актив
98000 0 0 17,0000 0 0 1,0000 0 0 12,0000 0 0 6,0000
Пассив
98050 0 0 17,0000 0 0 12,0000 0 0 1,0000 0 0 6,0000
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