Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
20202 | 18 408 | 2 705 | 21 113 | 18 630 | 43 619 | 62 249 | 27 641 | 41 013 | 68 654 | 9 397 | 5 311 | 14 708 |
20209 | 0 | 0 | 0 | 0 | 39 955 | 39 955 | 0 | 39 955 | 39 955 | 0 | 0 | 0 |
30102 | 89 752 | 0 | 89 752 | 718 077 | 0 | 718 077 | 563 038 | 0 | 563 038 | 244 791 | 0 | 244 791 |
30110 | 101 | 26 | 127 | 9 085 | 1 | 9 086 | 8 410 | 1 | 8 411 | 776 | 26 | 802 |
30114 | 0 | 145 935 | 145 935 | 0 | 375 322 | 375 322 | 0 | 462 644 | 462 644 | 0 | 58 613 | 58 613 |
30202 | 619 | 0 | 619 | 0 | 0 | 0 | 77 | 0 | 77 | 542 | 0 | 542 |
30204 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 565 | 0 | 565 | 4 391 | 0 | 4 391 |
30302 | 149 832 | 285 023 | 434 855 | 87 565 | 235 622 | 323 187 | 77 045 | 213 141 | 290 186 | 160 352 | 307 504 | 467 856 |
30602 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32104 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32105 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
45106 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 793 | 0 | 793 | 7 337 | 0 | 7 337 |
45107 | 17 995 | 0 | 17 995 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 15 698 | 0 | 15 698 |
45108 | 19 088 | 0 | 19 088 | 0 | 0 | 0 | 463 | 0 | 463 | 18 625 | 0 | 18 625 |
45204 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 0 | 0 | 0 | 4 142 | 0 | 4 142 |
45205 | 50 753 | 0 | 50 753 | 4 055 | 0 | 4 055 | 3 012 | 0 | 3 012 | 51 796 | 0 | 51 796 |
45206 | 78 617 | 72 622 | 151 239 | 0 | 25 220 | 25 220 | 5 222 | 23 297 | 28 519 | 73 395 | 74 545 | 147 940 |
45207 | 80 581 | 47 320 | 127 901 | 0 | 3 282 | 3 282 | 1 037 | 1 370 | 2 407 | 79 544 | 49 232 | 128 776 |
45208 | 0 | 33 911 | 33 911 | 0 | 2 349 | 2 349 | 0 | 995 | 995 | 0 | 35 265 | 35 265 |
45406 | 6 800 | 0 | 6 800 | 350 | 0 | 350 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45407 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45408 | 6 622 | 0 | 6 622 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 2 400 | 0 | 2 400 |
45505 | 248 | 90 500 | 90 748 | 0 | 4 721 | 4 721 | 47 | 2 243 | 2 290 | 201 | 92 978 | 93 179 |
45506 | 41 722 | 27 937 | 69 659 | 0 | 1 199 | 1 199 | 787 | 585 | 1 372 | 40 935 | 28 551 | 69 486 |
45507 | 6 919 | 82 391 | 89 310 | 0 | 2 676 | 2 676 | 262 | 50 289 | 50 551 | 6 657 | 34 778 | 41 435 |
45604 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 354 | 0 | 354 | 3 537 | 0 | 3 537 |
45605 | 19 063 | 0 | 19 063 | 0 | 0 | 0 | 783 | 0 | 783 | 18 280 | 0 | 18 280 |
45606 | 10 061 | 0 | 10 061 | 2 543 | 0 | 2 543 | 1 900 | 0 | 1 900 | 10 704 | 0 | 10 704 |
45705 | 783 | 0 | 783 | 0 | 0 | 0 | 44 | 0 | 44 | 739 | 0 | 739 |
45812 | 10 032 | 21 778 | 31 810 | 1 341 | 1 207 | 2 548 | 3 061 | 631 | 3 692 | 8 312 | 22 354 | 30 666 |
45815 | 1 000 | 639 | 1 639 | 617 | 326 | 943 | 76 | 965 | 1 041 | 1 541 | 0 | 1 541 |
45912 | 202 | 0 | 202 | 5 986 | 0 | 5 986 | 5 909 | 0 | 5 909 | 279 | 0 | 279 |
45914 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45915 | 349 | 32 | 381 | 206 | 731 | 937 | 336 | 763 | 1 099 | 219 | 0 | 219 |
47408 | 0 | 0 | 0 | 72 583 | 79 821 | 152 404 | 72 583 | 79 821 | 152 404 | 0 | 0 | 0 |
47423 | 3 544 | 0 | 3 544 | 17 980 | 40 005 | 57 985 | 17 061 | 40 005 | 57 066 | 4 463 | 0 | 4 463 |
47427 | 4 519 | 5 142 | 9 661 | 8 447 | 5 119 | 13 566 | 9 001 | 9 290 | 18 291 | 3 965 | 971 | 4 936 |
47801 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 828 | 0 | 828 | 8 998 | 0 | 8 998 |
50308 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
60302 | 6 772 | 0 | 6 772 | 28 | 0 | 28 | 33 | 0 | 33 | 6 767 | 0 | 6 767 |
60306 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 159 | 0 | 159 | 130 | 0 | 130 | 33 | 0 | 33 |
60310 | 46 | 0 | 46 | 582 | 0 | 582 | 576 | 0 | 576 | 52 | 0 | 52 |
60312 | 1 850 | 0 | 1 850 | 3 085 | 0 | 3 085 | 4 009 | 0 | 4 009 | 926 | 0 | 926 |
60314 | 0 | 0 | 0 | 450 | 7 | 457 | 450 | 7 | 457 | 0 | 0 | 0 |
60323 | 942 | 0 | 942 | 632 | 0 | 632 | 1 | 0 | 1 | 1 573 | 0 | 1 573 |
60401 | 19 328 | 0 | 19 328 | 151 | 0 | 151 | 0 | 0 | 0 | 19 479 | 0 | 19 479 |
60701 | 3 211 | 0 | 3 211 | 151 | 0 | 151 | 151 | 0 | 151 | 3 211 | 0 | 3 211 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 8 | 0 | 8 | 30 | 0 | 30 |
61008 | 20 | 0 | 20 | 101 | 0 | 101 | 107 | 0 | 107 | 14 | 0 | 14 |
61009 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61212 | 0 | 0 | 0 | 3 703 | 0 | 3 703 | 3 703 | 0 | 3 703 | 0 | 0 | 0 |
61403 | 22 297 | 0 | 22 297 | 45 | 0 | 45 | 397 | 0 | 397 | 21 945 | 0 | 21 945 |
70606 | 539 239 | 0 | 539 239 | 20 047 | 0 | 20 047 | 1 | 0 | 1 | 559 285 | 0 | 559 285 |
70608 | 968 326 | 0 | 968 326 | 57 003 | 0 | 57 003 | 0 | 0 | 0 | 1 025 329 | 0 | 1 025 329 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
10701 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
10801 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 0 | 0 | 0 | 12 187 | 0 | 12 187 |
30111 | 23 623 | 0 | 23 623 | 485 692 | 0 | 485 692 | 498 310 | 0 | 498 310 | 36 241 | 0 | 36 241 |
30220 | 0 | 0 | 0 | 0 | 287 | 287 | 0 | 287 | 287 | 0 | 0 | 0 |
30301 | 149 832 | 285 023 | 434 855 | 77 045 | 213 141 | 290 186 | 87 565 | 235 622 | 323 187 | 160 352 | 307 504 | 467 856 |
31402 | 0 | 0 | 0 | 0 | 251 072 | 251 072 | 0 | 251 072 | 251 072 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 251 410 | 251 410 | 0 | 251 410 | 251 410 | 0 | 0 | 0 |
31405 | 0 | 293 061 | 293 061 | 0 | 300 299 | 300 299 | 0 | 263 672 | 263 672 | 0 | 256 434 | 256 434 |
31407 | 0 | 23 687 | 23 687 | 0 | 307 | 307 | 0 | 1 016 | 1 016 | 0 | 24 396 | 24 396 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 3 778 | 43 574 | 47 352 | 8 874 | 1 263 | 10 137 | 6 821 | 2 416 | 9 237 | 1 725 | 44 727 | 46 452 |
40702 | 14 336 | 88 134 | 102 470 | 514 294 | 213 325 | 727 619 | 533 897 | 125 374 | 659 271 | 33 939 | 183 | 34 122 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 82 | 0 | 82 | 1 284 | 0 | 1 284 | 1 293 | 0 | 1 293 | 91 | 0 | 91 |
40807 | 6 590 | 0 | 6 590 | 7 853 | 0 | 7 853 | 6 314 | 0 | 6 314 | 5 051 | 0 | 5 051 |
40817 | 2 645 | 739 | 3 384 | 34 784 | 43 170 | 77 954 | 36 168 | 43 090 | 79 258 | 4 029 | 659 | 4 688 |
40820 | 237 | 1 | 238 | 423 | 0 | 423 | 380 | 2 | 382 | 194 | 3 | 197 |
40911 | 41 | 0 | 41 | 1 469 | 0 | 1 469 | 1 468 | 0 | 1 468 | 40 | 0 | 40 |
42301 | 273 | 30 017 | 30 290 | 237 | 389 | 626 | 266 | 1 290 | 1 556 | 302 | 30 918 | 31 220 |
42305 | 4 379 | 2 316 | 6 695 | 601 | 67 | 668 | 25 | 129 | 154 | 3 803 | 2 378 | 6 181 |
42306 | 0 | 1 005 | 1 005 | 0 | 13 | 13 | 601 | 43 | 644 | 601 | 1 035 | 1 636 |
42605 | 0 | 301 | 301 | 0 | 9 | 9 | 0 | 17 | 17 | 0 | 309 | 309 |
45115 | 1 362 | 0 | 1 362 | 54 | 0 | 54 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
45215 | 43 804 | 0 | 43 804 | 1 144 | 0 | 1 144 | 2 231 | 0 | 2 231 | 44 891 | 0 | 44 891 |
45415 | 192 | 0 | 192 | 192 | 0 | 192 | 85 | 0 | 85 | 85 | 0 | 85 |
45515 | 23 385 | 0 | 23 385 | 1 820 | 0 | 1 820 | 1 164 | 0 | 1 164 | 22 729 | 0 | 22 729 |
45615 | 330 | 0 | 330 | 30 | 0 | 30 | 25 | 0 | 25 | 325 | 0 | 325 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 32 591 | 0 | 32 591 | 2 566 | 0 | 2 566 | 1 341 | 0 | 1 341 | 31 366 | 0 | 31 366 |
45918 | 244 | 0 | 244 | 55 | 0 | 55 | 39 | 0 | 39 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 65 491 | 87 689 | 153 180 | 65 491 | 87 689 | 153 180 | 0 | 0 | 0 |
47411 | 39 | 28 | 67 | 5 | 5 | 10 | 43 | 33 | 76 | 77 | 56 | 133 |
47416 | 79 | 0 | 79 | 290 | 0 | 290 | 216 | 0 | 216 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 13 | 1 598 | 1 611 | 13 | 1 598 | 1 611 | 0 | 0 | 0 |
47425 | 8 479 | 0 | 8 479 | 4 133 | 0 | 4 133 | 781 | 0 | 781 | 5 127 | 0 | 5 127 |
47426 | 0 | 3 532 | 3 532 | 0 | 1 626 | 1 626 | 0 | 1 721 | 1 721 | 0 | 3 627 | 3 627 |
47804 | 9 826 | 0 | 9 826 | 828 | 0 | 828 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
60301 | 1 175 | 0 | 1 175 | 1 402 | 0 | 1 402 | 1 319 | 0 | 1 319 | 1 092 | 0 | 1 092 |
60305 | 2 940 | 0 | 2 940 | 5 766 | 0 | 5 766 | 5 557 | 0 | 5 557 | 2 731 | 0 | 2 731 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 997 | 0 | 997 | 37 | 0 | 37 | 322 | 0 | 322 | 1 282 | 0 | 1 282 |
60601 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 255 | 0 | 255 | 5 516 | 0 | 5 516 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
70601 | 625 170 | 0 | 625 170 | 8 | 0 | 8 | 33 572 | 0 | 33 572 | 658 734 | 0 | 658 734 |
70603 | 947 484 | 0 | 947 484 | 0 | 0 | 0 | 57 950 | 0 | 57 950 | 1 005 434 | 0 | 1 005 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 844 792 | 0 | 1 844 792 | 3 433 559 | 0 | 3 433 559 | 8 869 | 0 | 8 869 | 5 269 482 | 0 | 5 269 482 |
90902 | 5 401 538 | 0 | 5 401 538 | 21 660 | 0 | 21 660 | 3 455 551 | 0 | 3 455 551 | 1 967 647 | 0 | 1 967 647 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 985 329 | 1 029 391 | 2 014 720 | 0 | 56 241 | 56 241 | 2 162 | 28 756 | 30 918 | 983 167 | 1 056 876 | 2 040 043 |
91418 | 9 826 | 0 | 9 826 | 0 | 0 | 0 | 828 | 0 | 828 | 8 998 | 0 | 8 998 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 6 582 | 1 673 | 8 255 | 344 | 368 | 712 | 5 968 | 48 | 6 016 | 958 | 1 993 | 2 951 |
91704 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 4 | 0 | 4 | 2 632 | 0 | 2 632 |
91802 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
91803 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99998 | 1 759 773 | 0 | 1 759 773 | 184 238 | 0 | 184 238 | 350 836 | 0 | 350 836 | 1 593 175 | 0 | 1 593 175 |
Пассив | ||||||||||||
91312 | 1 069 146 | 415 690 | 1 484 836 | 105 813 | 12 099 | 117 912 | 2 186 | 27 497 | 29 683 | 965 519 | 431 088 | 1 396 607 |
91316 | 4 418 | 13 029 | 17 447 | 0 | 1 483 | 1 483 | 0 | 1 828 | 1 828 | 4 418 | 13 374 | 17 792 |
91317 | 45 032 | 0 | 45 032 | 7 348 | 21 185 | 28 533 | 14 715 | 21 185 | 35 900 | 52 399 | 0 | 52 399 |
91507 | 212 458 | 0 | 212 458 | 202 909 | 0 | 202 909 | 116 828 | 0 | 116 828 | 126 377 | 0 | 126 377 |
99999 | 9 289 705 | 0 | 9 289 705 | 60 560 | 0 | 60 560 | 70 547 | 0 | 70 547 | 9 299 692 | 0 | 9 299 692 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 43 573 | 43 573 | 0 | 2 416 | 2 416 | 0 | 1 262 | 1 262 | 0 | 44 727 | 44 727 |
93309 | 44 115 | 0 | 44 115 | 0 | 0 | 0 | 0 | 0 | 0 | 44 115 | 0 | 44 115 |
Пассив | ||||||||||||
96304 | 44 108 | 0 | 44 108 | 0 | 0 | 0 | 0 | 0 | 0 | 44 108 | 0 | 44 108 |
96309 | 0 | 43 573 | 43 573 | 0 | 1 262 | 1 262 | 0 | 2 416 | 2 416 | 0 | 44 727 | 44 727 |
96801 | 7 | 0 | 7 | 3 678 | 0 | 3 678 | 3 678 | 0 | 3 678 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 38 815,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 815,0000 | 0 | 0 | 38 815,0000 |
Страница была полезной?