Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Нэклис-Банк"
Регистрационный номер
1671
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 | ||||||||||||
20202 | 79 201 | 87 479 | 166 680 | 609 079 | 130 671 | 739 750 | 646 355 | 137 766 | 784 121 | 41 925 | 80 384 | 122 309 |
20206 | 2 034 | 1 224 | 3 258 | 5 794 | 6 666 | 12 460 | 6 472 | 6 658 | 13 130 | 1 356 | 1 232 | 2 588 |
20207 | 4 518 | 1 049 | 5 567 | 30 995 | 2 390 | 33 385 | 34 131 | 3 282 | 37 413 | 1 382 | 157 | 1 539 |
20208 | 91 | 0 | 91 | 143 | 0 | 143 | 0 | 0 | 0 | 234 | 0 | 234 |
20209 | 0 | 0 | 0 | 407 330 | 10 613 | 417 943 | 407 330 | 10 613 | 417 943 | 0 | 0 | 0 |
30102 | 255 591 | 0 | 255 591 | 3 715 819 | 0 | 3 715 819 | 3 859 050 | 0 | 3 859 050 | 112 360 | 0 | 112 360 |
30110 | 11 893 | 12 152 | 24 045 | 17 369 | 18 744 | 36 113 | 19 790 | 19 143 | 38 933 | 9 472 | 11 753 | 21 225 |
30114 | 0 | 111 005 | 111 005 | 0 | 570 899 | 570 899 | 0 | 581 642 | 581 642 | 0 | 100 262 | 100 262 |
30202 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 703 | 0 | 703 | 5 671 | 0 | 5 671 |
30204 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 77 | 0 | 77 | 7 940 | 0 | 7 940 |
30221 | 0 | 0 | 0 | 13 800 | 46 614 | 60 414 | 13 800 | 46 614 | 60 414 | 0 | 0 | 0 |
30233 | 130 | 0 | 130 | 4 363 | 56 | 4 419 | 4 493 | 56 | 4 549 | 0 | 0 | 0 |
30402 | 2 830 | 0 | 2 830 | 258 908 | 0 | 258 908 | 258 487 | 0 | 258 487 | 3 251 | 0 | 3 251 |
30602 | 655 | 0 | 655 | 3 000 | 0 | 3 000 | 1 | 0 | 1 | 3 654 | 0 | 3 654 |
32002 | 0 | 0 | 0 | 0 | 17 902 | 17 902 | 0 | 17 902 | 17 902 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 59 897 | 59 897 | 0 | 1 481 | 1 481 | 0 | 2 650 | 2 650 | 0 | 58 728 | 58 728 |
32102 | 0 | 0 | 0 | 0 | 14 695 | 14 695 | 0 | 14 695 | 14 695 | 0 | 0 | 0 |
32103 | 0 | 23 959 | 23 959 | 2 000 | 0 | 2 000 | 2 000 | 23 959 | 25 959 | 0 | 0 | 0 |
32105 | 0 | 56 902 | 56 902 | 0 | 40 142 | 40 142 | 0 | 11 889 | 11 889 | 0 | 85 155 | 85 155 |
32106 | 0 | 14 974 | 14 974 | 0 | 9 171 | 9 171 | 0 | 9 463 | 9 463 | 0 | 14 682 | 14 682 |
32107 | 0 | 0 | 0 | 0 | 15 345 | 15 345 | 0 | 663 | 663 | 0 | 14 682 | 14 682 |
32201 | 0 | 1 048 | 1 048 | 0 | 26 | 26 | 0 | 46 | 46 | 0 | 1 028 | 1 028 |
45201 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
45204 | 8 230 | 0 | 8 230 | 5 454 | 0 | 5 454 | 1 484 | 0 | 1 484 | 12 200 | 0 | 12 200 |
45205 | 33 970 | 38 536 | 72 506 | 0 | 933 | 933 | 18 970 | 2 568 | 21 538 | 15 000 | 36 901 | 51 901 |
45206 | 274 795 | 227 766 | 502 561 | 135 465 | 54 784 | 190 249 | 35 570 | 55 181 | 90 751 | 374 690 | 227 369 | 602 059 |
45207 | 228 281 | 102 856 | 331 137 | 251 | 2 514 | 2 765 | 5 053 | 5 732 | 10 785 | 223 479 | 99 638 | 323 117 |
45208 | 4 499 | 15 511 | 20 010 | 2 750 | 664 | 3 414 | 553 | 745 | 1 298 | 6 696 | 15 430 | 22 126 |
45503 | 0 | 0 | 0 | 0 | 1 200 | 1 200 | 0 | 9 | 9 | 0 | 1 191 | 1 191 |
45504 | 399 | 2 489 | 2 888 | 0 | 19 | 19 | 399 | 2 508 | 2 907 | 0 | 0 | 0 |
45505 | 37 826 | 48 254 | 86 080 | 3 001 | 5 196 | 8 197 | 5 150 | 9 652 | 14 802 | 35 677 | 43 798 | 79 475 |
45506 | 27 236 | 21 177 | 48 413 | 1 500 | 4 609 | 6 109 | 6 660 | 3 082 | 9 742 | 22 076 | 22 704 | 44 780 |
45507 | 121 734 | 39 207 | 160 941 | 801 | 1 613 | 2 414 | 35 167 | 2 048 | 37 215 | 87 368 | 38 772 | 126 140 |
45509 | 1 643 | 77 | 1 720 | 4 275 | 1 765 | 6 040 | 4 185 | 1 370 | 5 555 | 1 733 | 472 | 2 205 |
45708 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
45812 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45815 | 4 358 | 317 | 4 675 | 101 | 169 | 270 | 1 | 14 | 15 | 4 458 | 472 | 4 930 |
45817 | 0 | 743 | 743 | 0 | 19 | 19 | 0 | 33 | 33 | 0 | 729 | 729 |
45915 | 36 | 4 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 4 | 42 |
45917 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
47408 | 0 | 24 605 | 24 605 | 2 096 173 | 3 403 594 | 5 499 767 | 2 096 173 | 3 396 143 | 5 492 316 | 0 | 32 056 | 32 056 |
47423 | 68 | 0 | 68 | 15 681 | 2 509 | 18 190 | 15 688 | 2 509 | 18 197 | 61 | 0 | 61 |
47427 | 181 | 537 | 718 | 15 300 | 4 551 | 19 851 | 15 388 | 3 126 | 18 514 | 93 | 1 962 | 2 055 |
60302 | 1 506 | 0 | 1 506 | 197 | 0 | 197 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 268 | 0 | 268 | 230 | 0 | 230 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60312 | 270 | 0 | 270 | 3 480 | 0 | 3 480 | 1 368 | 0 | 1 368 | 2 382 | 0 | 2 382 |
60314 | 0 | 38 | 38 | 0 | 134 | 134 | 0 | 28 | 28 | 0 | 144 | 144 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 8 737 | 0 | 8 737 | 237 | 0 | 237 | 0 | 0 | 0 | 8 974 | 0 | 8 974 |
60701 | 49 | 0 | 49 | 237 | 0 | 237 | 237 | 0 | 237 | 49 | 0 | 49 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 55 | 0 | 55 | 55 | 0 | 55 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61403 | 2 814 | 0 | 2 814 | 815 | 0 | 815 | 1 161 | 0 | 1 161 | 2 468 | 0 | 2 468 |
70606 | 61 942 | 0 | 61 942 | 47 310 | 0 | 47 310 | 5 | 0 | 5 | 109 247 | 0 | 109 247 |
70608 | 135 089 | 0 | 135 089 | 62 378 | 0 | 62 378 | 0 | 0 | 0 | 197 467 | 0 | 197 467 |
70706 | 523 005 | 0 | 523 005 | 0 | 0 | 0 | 523 005 | 0 | 523 005 | 0 | 0 | 0 |
70708 | 984 814 | 0 | 984 814 | 0 | 0 | 0 | 984 814 | 0 | 984 814 | 0 | 0 | 0 |
70711 | 1 558 | 0 | 1 558 | 2 795 | 0 | 2 795 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 70 695 | 0 | 70 695 | 0 | 0 | 0 | 0 | 0 | 0 | 70 695 | 0 | 70 695 |
10801 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
30109 | 11 | 9 952 | 9 963 | 0 | 1 970 | 1 970 | 0 | 816 | 816 | 11 | 8 798 | 8 809 |
30111 | 4 651 | 48 921 | 53 572 | 105 485 | 459 474 | 564 959 | 117 040 | 413 639 | 530 679 | 16 206 | 3 086 | 19 292 |
30222 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
30232 | 108 | 30 | 138 | 1 409 | 312 | 1 721 | 1 342 | 282 | 1 624 | 41 | 0 | 41 |
40502 | 0 | 0 | 0 | 0 | 14 761 | 14 761 | 0 | 28 856 | 28 856 | 0 | 14 095 | 14 095 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 574 691 | 25 524 | 600 215 | 3 897 808 | 396 971 | 4 294 779 | 3 788 058 | 418 184 | 4 206 242 | 464 941 | 46 737 | 511 678 |
40703 | 969 | 0 | 969 | 938 | 0 | 938 | 891 | 0 | 891 | 922 | 0 | 922 |
40802 | 10 139 | 0 | 10 139 | 61 754 | 243 | 61 997 | 59 208 | 243 | 59 451 | 7 593 | 0 | 7 593 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 320 | 906 | 1 226 | 273 | 241 | 514 | 205 | 18 | 223 | 252 | 683 | 935 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 5 989 | 5 538 | 11 527 | 110 168 | 19 244 | 129 412 | 110 527 | 19 030 | 129 557 | 6 348 | 5 324 | 11 672 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 29 | 226 | 255 | 14 | 139 | 153 | 0 | 171 | 171 | 15 | 258 | 273 |
40905 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 566 | 1 917 | 2 483 | 566 | 1 917 | 2 483 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 181 | 233 | 414 | 181 | 233 | 414 | 0 | 0 | 0 |
40911 | 8 011 | 0 | 8 011 | 139 815 | 0 | 139 815 | 134 070 | 0 | 134 070 | 2 266 | 0 | 2 266 |
40912 | 0 | 0 | 0 | 4 675 | 5 295 | 9 970 | 4 675 | 5 295 | 9 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 039 | 15 605 | 27 644 | 12 039 | 15 605 | 27 644 | 0 | 0 | 0 |
42103 | 0 | 19 140 | 19 140 | 0 | 958 | 958 | 0 | 583 | 583 | 0 | 18 765 | 18 765 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 0 | 233 780 | 233 780 | 0 | 10 744 | 10 744 | 0 | 5 765 | 5 765 | 0 | 228 801 | 228 801 |
42106 | 0 | 9 589 | 9 589 | 0 | 493 | 493 | 0 | 234 | 234 | 0 | 9 330 | 9 330 |
42301 | 16 169 | 59 746 | 75 915 | 148 036 | 87 839 | 235 875 | 143 774 | 49 976 | 193 750 | 11 907 | 21 883 | 33 790 |
42304 | 2 765 | 10 972 | 13 737 | 1 021 | 8 856 | 9 877 | 3 167 | 526 | 3 693 | 4 911 | 2 642 | 7 553 |
42305 | 148 213 | 218 564 | 366 777 | 49 310 | 93 363 | 142 673 | 16 218 | 19 454 | 35 672 | 115 121 | 144 655 | 259 776 |
42306 | 20 076 | 140 445 | 160 521 | 1 311 | 7 838 | 9 149 | 54 819 | 72 239 | 127 058 | 73 584 | 204 846 | 278 430 |
42307 | 0 | 590 | 590 | 0 | 321 | 321 | 0 | 21 | 21 | 0 | 290 | 290 |
42309 | 53 | 133 | 186 | 276 | 340 | 616 | 290 | 513 | 803 | 67 | 306 | 373 |
42601 | 277 | 1 049 | 1 326 | 383 | 965 | 1 348 | 363 | 493 | 856 | 257 | 577 | 834 |
42604 | 0 | 135 | 135 | 0 | 215 | 215 | 0 | 832 | 832 | 0 | 752 | 752 |
42605 | 412 | 7 133 | 7 545 | 0 | 497 | 497 | 0 | 182 | 182 | 412 | 6 818 | 7 230 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 92 741 | 0 | 92 741 | 18 885 | 0 | 18 885 | 27 310 | 0 | 27 310 | 101 166 | 0 | 101 166 |
45515 | 8 070 | 0 | 8 070 | 1 774 | 0 | 1 774 | 1 001 | 0 | 1 001 | 7 297 | 0 | 7 297 |
45818 | 5 247 | 0 | 5 247 | 261 | 0 | 261 | 102 | 0 | 102 | 5 088 | 0 | 5 088 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 2 154 238 | 3 319 544 | 5 473 782 | 2 154 238 | 3 319 544 | 5 473 782 | 0 | 0 | 0 |
47411 | 1 984 | 2 921 | 4 905 | 1 889 | 3 287 | 5 176 | 2 019 | 3 060 | 5 079 | 2 114 | 2 694 | 4 808 |
47416 | 124 | 0 | 124 | 22 461 | 0 | 22 461 | 22 439 | 0 | 22 439 | 102 | 0 | 102 |
47422 | 467 | 342 | 809 | 20 715 | 36 330 | 57 045 | 21 077 | 36 475 | 57 552 | 829 | 487 | 1 316 |
47425 | 4 811 | 0 | 4 811 | 2 085 | 0 | 2 085 | 4 319 | 0 | 4 319 | 7 045 | 0 | 7 045 |
47426 | 0 | 0 | 0 | 54 | 2 614 | 2 668 | 54 | 2 614 | 2 668 | 0 | 0 | 0 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 4 722 | 0 | 4 722 | 0 | 0 | 0 | 382 | 0 | 382 | 5 104 | 0 | 5 104 |
60301 | 148 | 0 | 148 | 3 602 | 11 | 3 613 | 3 484 | 11 | 3 495 | 30 | 0 | 30 |
60305 | 1 | 0 | 1 | 5 712 | 0 | 5 712 | 5 713 | 0 | 5 713 | 2 | 0 | 2 |
60309 | 235 | 0 | 235 | 0 | 0 | 0 | 79 | 0 | 79 | 314 | 0 | 314 |
60324 | 2 | 0 | 2 | 6 | 0 | 6 | 15 | 0 | 15 | 11 | 0 | 11 |
60601 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 114 | 0 | 114 | 3 137 | 0 | 3 137 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
70601 | 71 004 | 0 | 71 004 | 0 | 0 | 0 | 44 938 | 0 | 44 938 | 115 942 | 0 | 115 942 |
70603 | 135 203 | 0 | 135 203 | 0 | 0 | 0 | 61 121 | 0 | 61 121 | 196 324 | 0 | 196 324 |
70701 | 533 328 | 0 | 533 328 | 533 328 | 0 | 533 328 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 995 192 | 0 | 995 192 | 995 192 | 0 | 995 192 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 512 172 | 0 | 1 512 172 | 1 528 519 | 0 | 1 528 519 | 16 347 | 0 | 16 347 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 339 | 0 | 339 | 1 554 | 0 | 1 554 | 1 597 | 0 | 1 597 | 296 | 0 | 296 |
90902 | 15 136 | 0 | 15 136 | 2 352 | 0 | 2 352 | 1 871 | 0 | 1 871 | 15 617 | 0 | 15 617 |
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 | 392 993 | 163 873 | 556 866 | 36 085 | 37 223 | 73 308 | 0 | 42 856 | 42 856 | 429 078 | 158 240 | 587 318 |
91604 | 467 | 155 | 622 | 184 | 27 | 211 | 158 | 7 | 165 | 493 | 175 | 668 |
91704 | 18 | 2 385 | 2 403 | 0 | 59 | 59 | 0 | 106 | 106 | 18 | 2 338 | 2 356 |
91802 | 844 | 2 942 | 3 786 | 0 | 73 | 73 | 0 | 130 | 130 | 844 | 2 885 | 3 729 |
99998 | 796 154 | 0 | 796 154 | 318 784 | 0 | 318 784 | 233 561 | 0 | 233 561 | 881 377 | 0 | 881 377 |
Пассив | ||||||||||||
91311 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91312 | 600 357 | 0 | 600 357 | 92 635 | 0 | 92 635 | 143 082 | 0 | 143 082 | 650 804 | 0 | 650 804 |
91315 | 53 179 | 396 | 53 575 | 0 | 18 | 18 | 13 778 | 9 | 13 787 | 66 957 | 387 | 67 344 |
91316 | 20 000 | 8 020 | 28 020 | 7 680 | 20 781 | 28 461 | 8 000 | 20 349 | 28 349 | 20 320 | 7 588 | 27 908 |
91317 | 28 139 | 51 315 | 79 454 | 92 817 | 19 629 | 112 446 | 107 131 | 26 434 | 133 565 | 42 453 | 58 120 | 100 573 |
91507 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
99999 | 579 153 | 0 | 579 153 | 46 725 | 0 | 46 725 | 77 557 | 0 | 77 557 | 609 985 | 0 | 609 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 78 462 | 24 221 | 102 683 | 1 964 176 | 778 640 | 2 742 816 | 1 909 942 | 751 247 | 2 661 189 | 132 696 | 51 614 | 184 310 |
93801 | 34 | 0 | 34 | 6 874 | 0 | 6 874 | 6 908 | 0 | 6 908 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 988 | 90 459 | 102 447 | 185 353 | 2 476 085 | 2 661 438 | 173 365 | 2 569 788 | 2 743 153 | 0 | 184 162 | 184 162 |
96801 | 270 | 0 | 270 | 9 893 | 0 | 9 893 | 9 771 | 0 | 9 771 | 148 | 0 | 148 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 2 138 099,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 138 099,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 138 099,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 138 099,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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