Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 9 397 | 5 311 | 14 708 | 27 433 | 5 619 | 33 052 | 29 601 | 6 613 | 36 214 | 7 229 | 4 317 | 11 546 |
20209 | 0 | 0 | 0 | 4 510 | 5 143 | 9 653 | 4 510 | 5 143 | 9 653 | 0 | 0 | 0 |
30102 | 244 791 | 0 | 244 791 | 1 012 285 | 0 | 1 012 285 | 1 048 482 | 0 | 1 048 482 | 208 594 | 0 | 208 594 |
30110 | 776 | 26 | 802 | 7 405 | 3 | 7 408 | 8 128 | 2 | 8 130 | 53 | 27 | 80 |
30114 | 0 | 58 613 | 58 613 | 0 | 737 739 | 737 739 | 0 | 766 860 | 766 860 | 0 | 29 492 | 29 492 |
30202 | 542 | 0 | 542 | 60 | 0 | 60 | 0 | 0 | 0 | 602 | 0 | 602 |
30204 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 343 | 0 | 343 | 4 048 | 0 | 4 048 |
30302 | 160 352 | 307 504 | 467 856 | 258 520 | 189 767 | 448 287 | 182 925 | 163 704 | 346 629 | 235 947 | 333 567 | 569 514 |
30602 | 5 000 | 0 | 5 000 | 41 355 | 0 | 41 355 | 46 355 | 0 | 46 355 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32106 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45106 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 811 | 0 | 811 | 6 526 | 0 | 6 526 |
45107 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 13 841 | 0 | 13 841 |
45108 | 18 625 | 0 | 18 625 | 0 | 0 | 0 | 345 | 0 | 345 | 18 280 | 0 | 18 280 |
45204 | 4 142 | 0 | 4 142 | 1 268 | 0 | 1 268 | 3 400 | 0 | 3 400 | 2 010 | 0 | 2 010 |
45205 | 51 796 | 0 | 51 796 | 7 379 | 0 | 7 379 | 12 430 | 0 | 12 430 | 46 745 | 0 | 46 745 |
45206 | 73 395 | 74 545 | 147 940 | 0 | 29 832 | 29 832 | 1 825 | 28 766 | 30 591 | 71 570 | 75 611 | 147 181 |
45207 | 79 544 | 49 232 | 128 776 | 85 000 | 6 311 | 91 311 | 47 833 | 4 907 | 52 740 | 116 711 | 50 636 | 167 347 |
45208 | 0 | 35 265 | 35 265 | 0 | 4 553 | 4 553 | 0 | 3 549 | 3 549 | 0 | 36 269 | 36 269 |
45406 | 7 150 | 0 | 7 150 | 2 350 | 0 | 2 350 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
45407 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45408 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 480 | 0 | 480 | 1 920 | 0 | 1 920 |
45505 | 201 | 92 978 | 93 179 | 92 | 9 576 | 9 668 | 129 | 9 129 | 9 258 | 164 | 93 425 | 93 589 |
45506 | 40 935 | 28 551 | 69 486 | 518 | 2 059 | 2 577 | 839 | 2 900 | 3 739 | 40 614 | 27 710 | 68 324 |
45507 | 6 657 | 34 778 | 41 435 | 0 | 3 964 | 3 964 | 260 | 3 618 | 3 878 | 6 397 | 35 124 | 41 521 |
45604 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 354 | 0 | 354 | 3 183 | 0 | 3 183 |
45605 | 18 280 | 0 | 18 280 | 425 | 0 | 425 | 783 | 0 | 783 | 17 922 | 0 | 17 922 |
45606 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 372 | 0 | 372 | 10 332 | 0 | 10 332 |
45705 | 739 | 0 | 739 | 8 000 | 0 | 8 000 | 43 | 0 | 43 | 8 696 | 0 | 8 696 |
45812 | 8 312 | 22 354 | 30 666 | 46 478 | 2 548 | 49 026 | 170 | 2 228 | 2 398 | 54 620 | 22 674 | 77 294 |
45815 | 1 541 | 0 | 1 541 | 570 | 0 | 570 | 199 | 0 | 199 | 1 912 | 0 | 1 912 |
45817 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45912 | 279 | 0 | 279 | 4 375 | 0 | 4 375 | 101 | 0 | 101 | 4 553 | 0 | 4 553 |
45915 | 219 | 0 | 219 | 167 | 0 | 167 | 61 | 0 | 61 | 325 | 0 | 325 |
45917 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 12 516 | 80 988 | 93 504 | 12 516 | 80 988 | 93 504 | 0 | 0 | 0 |
47423 | 4 463 | 0 | 4 463 | 11 785 | 6 048 | 17 833 | 15 765 | 6 048 | 21 813 | 483 | 0 | 483 |
47427 | 3 965 | 971 | 4 936 | 8 254 | 4 773 | 13 027 | 11 072 | 4 736 | 15 808 | 1 147 | 1 008 | 2 155 |
47801 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 2 | 0 | 2 | 8 996 | 0 | 8 996 |
50308 | 40 000 | 0 | 40 000 | 1 592 | 0 | 1 592 | 1 354 | 0 | 1 354 | 40 238 | 0 | 40 238 |
60302 | 6 767 | 0 | 6 767 | 662 | 0 | 662 | 2 354 | 0 | 2 354 | 5 075 | 0 | 5 075 |
60306 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 280 | 0 | 4 280 | 18 | 0 | 18 |
60308 | 33 | 0 | 33 | 114 | 0 | 114 | 147 | 0 | 147 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 444 | 0 | 444 | 431 | 0 | 431 | 65 | 0 | 65 |
60312 | 926 | 0 | 926 | 4 029 | 0 | 4 029 | 3 610 | 0 | 3 610 | 1 345 | 0 | 1 345 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 573 | 0 | 1 573 | 12 | 0 | 12 | 13 | 0 | 13 | 1 572 | 0 | 1 572 |
60401 | 19 479 | 0 | 19 479 | 14 | 0 | 14 | 0 | 0 | 0 | 19 493 | 0 | 19 493 |
60701 | 3 211 | 0 | 3 211 | 114 | 0 | 114 | 14 | 0 | 14 | 3 311 | 0 | 3 311 |
61002 | 30 | 0 | 30 | 18 | 0 | 18 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 159 | 0 | 159 | 130 | 0 | 130 | 43 | 0 | 43 |
61009 | 1 | 0 | 1 | 20 | 0 | 20 | 19 | 0 | 19 | 2 | 0 | 2 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61209 | 0 | 0 | 0 | 46 937 | 0 | 46 937 | 46 937 | 0 | 46 937 | 0 | 0 | 0 |
61403 | 21 945 | 0 | 21 945 | 16 | 0 | 16 | 462 | 0 | 462 | 21 499 | 0 | 21 499 |
70606 | 559 285 | 0 | 559 285 | 77 646 | 0 | 77 646 | 7 | 0 | 7 | 636 924 | 0 | 636 924 |
70608 | 1 025 329 | 0 | 1 025 329 | 140 591 | 0 | 140 591 | 0 | 0 | 0 | 1 165 920 | 0 | 1 165 920 |
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 | 36 241 | 0 | 36 241 | 1 129 445 | 0 | 1 129 445 | 1 112 674 | 0 | 1 112 674 | 19 470 | 0 | 19 470 |
30301 | 160 352 | 307 504 | 467 856 | 182 925 | 163 704 | 346 629 | 258 520 | 189 767 | 448 287 | 235 947 | 333 567 | 569 514 |
31403 | 0 | 0 | 0 | 0 | 199 674 | 199 674 | 0 | 199 674 | 199 674 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 213 702 | 213 702 | 0 | 213 702 | 213 702 | 0 | 0 | 0 |
31405 | 0 | 256 434 | 256 434 | 0 | 267 428 | 267 428 | 0 | 257 484 | 257 484 | 0 | 246 490 | 246 490 |
31407 | 0 | 24 396 | 24 396 | 0 | 2 292 | 2 292 | 0 | 1 760 | 1 760 | 0 | 23 864 | 23 864 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 725 | 44 727 | 46 452 | 4 742 | 4 458 | 9 200 | 4 118 | 5 097 | 9 215 | 1 101 | 45 366 | 46 467 |
40702 | 33 939 | 183 | 34 122 | 627 626 | 114 570 | 742 196 | 632 185 | 124 162 | 756 347 | 38 498 | 9 775 | 48 273 |
40703 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 | 5 | 0 | 5 |
40802 | 91 | 0 | 91 | 10 187 | 0 | 10 187 | 10 225 | 0 | 10 225 | 129 | 0 | 129 |
40807 | 5 051 | 0 | 5 051 | 3 049 | 0 | 3 049 | 4 361 | 0 | 4 361 | 6 363 | 0 | 6 363 |
40817 | 4 029 | 659 | 4 688 | 20 561 | 6 247 | 26 808 | 18 075 | 11 760 | 29 835 | 1 543 | 6 172 | 7 715 |
40820 | 194 | 3 | 197 | 8 235 | 0 | 8 235 | 8 930 | 2 | 8 932 | 889 | 5 | 894 |
40911 | 40 | 0 | 40 | 1 092 | 0 | 1 092 | 1 102 | 0 | 1 102 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
42301 | 302 | 30 918 | 31 220 | 37 | 2 905 | 2 942 | 37 | 2 233 | 2 270 | 302 | 30 246 | 30 548 |
42305 | 3 803 | 2 378 | 6 181 | 0 | 2 609 | 2 609 | 141 | 231 | 372 | 3 944 | 0 | 3 944 |
42306 | 601 | 1 035 | 1 636 | 0 | 97 | 97 | 0 | 98 | 98 | 601 | 1 036 | 1 637 |
42605 | 0 | 309 | 309 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 314 | 314 |
45115 | 1 308 | 0 | 1 308 | 44 | 0 | 44 | 0 | 0 | 0 | 1 264 | 0 | 1 264 |
45215 | 44 891 | 0 | 44 891 | 4 161 | 0 | 4 161 | 4 527 | 0 | 4 527 | 45 257 | 0 | 45 257 |
45415 | 85 | 0 | 85 | 30 | 0 | 30 | 69 | 0 | 69 | 124 | 0 | 124 |
45515 | 22 729 | 0 | 22 729 | 2 060 | 0 | 2 060 | 4 148 | 0 | 4 148 | 24 817 | 0 | 24 817 |
45615 | 325 | 0 | 325 | 15 | 0 | 15 | 4 | 0 | 4 | 314 | 0 | 314 |
45715 | 2 | 0 | 2 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 2 | 0 | 2 |
45818 | 31 366 | 0 | 31 366 | 2 293 | 0 | 2 293 | 47 831 | 0 | 47 831 | 76 904 | 0 | 76 904 |
45918 | 228 | 0 | 228 | 12 | 0 | 12 | 2 416 | 0 | 2 416 | 2 632 | 0 | 2 632 |
47407 | 0 | 0 | 0 | 63 419 | 30 132 | 93 551 | 63 419 | 30 132 | 93 551 | 0 | 0 | 0 |
47411 | 77 | 56 | 133 | 122 | 85 | 207 | 45 | 29 | 74 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 5 023 | 0 | 5 023 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 | 1 433 | 1 445 | 12 | 1 433 | 1 445 | 0 | 0 | 0 |
47425 | 5 127 | 0 | 5 127 | 3 353 | 0 | 3 353 | 3 279 | 0 | 3 279 | 5 053 | 0 | 5 053 |
47426 | 0 | 3 627 | 3 627 | 0 | 1 710 | 1 710 | 0 | 1 540 | 1 540 | 0 | 3 457 | 3 457 |
47804 | 8 998 | 0 | 8 998 | 2 | 0 | 2 | 0 | 0 | 0 | 8 996 | 0 | 8 996 |
60301 | 1 092 | 0 | 1 092 | 2 289 | 0 | 2 289 | 1 350 | 0 | 1 350 | 153 | 0 | 153 |
60305 | 2 731 | 0 | 2 731 | 8 387 | 0 | 8 387 | 5 656 | 0 | 5 656 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 318 | 0 | 318 | 1 600 | 0 | 1 600 |
60601 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 259 | 0 | 259 | 5 775 | 0 | 5 775 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 658 734 | 0 | 658 734 | 121 | 0 | 121 | 29 259 | 0 | 29 259 | 687 872 | 0 | 687 872 |
70603 | 1 005 434 | 0 | 1 005 434 | 0 | 0 | 0 | 140 609 | 0 | 140 609 | 1 146 043 | 0 | 1 146 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 269 482 | 0 | 5 269 482 | 215 | 0 | 215 | 3 443 965 | 0 | 3 443 965 | 1 825 732 | 0 | 1 825 732 |
90902 | 1 967 647 | 0 | 1 967 647 | 3 448 877 | 0 | 3 448 877 | 12 146 | 0 | 12 146 | 5 404 378 | 0 | 5 404 378 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 983 167 | 1 056 876 | 2 040 043 | 189 529 | 117 576 | 307 105 | 12 408 | 104 951 | 117 359 | 1 160 288 | 1 069 501 | 2 229 789 |
91418 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 2 | 0 | 2 | 8 996 | 0 | 8 996 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 958 | 1 993 | 2 951 | 2 807 | 517 | 3 324 | 183 | 199 | 382 | 3 582 | 2 311 | 5 893 |
91704 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 3 | 0 | 3 | 2 629 | 0 | 2 629 |
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 | 1 593 175 | 0 | 1 593 175 | 274 164 | 0 | 274 164 | 265 814 | 0 | 265 814 | 1 601 525 | 0 | 1 601 525 |
Пассив | ||||||||||||
91312 | 965 519 | 431 088 | 1 396 607 | 16 138 | 42 945 | 59 083 | 116 075 | 48 949 | 165 024 | 1 065 456 | 437 092 | 1 502 548 |
91316 | 4 418 | 13 374 | 17 792 | 44 499 | 2 516 | 47 015 | 64 001 | 2 706 | 66 707 | 23 920 | 13 564 | 37 484 |
91317 | 52 399 | 0 | 52 399 | 20 148 | 21 336 | 41 484 | 21 100 | 21 336 | 42 436 | 53 351 | 0 | 53 351 |
91507 | 126 377 | 0 | 126 377 | 118 235 | 0 | 118 235 | 0 | 0 | 0 | 8 142 | 0 | 8 142 |
99999 | 9 299 692 | 0 | 9 299 692 | 129 744 | 0 | 129 744 | 315 407 | 0 | 315 407 | 9 485 355 | 0 | 9 485 355 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 0 | 45 366 | 45 366 | 0 | 0 | 0 | 0 | 45 366 | 45 366 |
93304 | 0 | 44 727 | 44 727 | 0 | 3 872 | 3 872 | 0 | 48 599 | 48 599 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 0 | 0 | 0 | 44 115 | 0 | 44 115 |
93309 | 44 115 | 0 | 44 115 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 44 107 | 0 | 44 107 | 44 107 | 0 | 44 107 |
96304 | 44 108 | 0 | 44 108 | 44 108 | 0 | 44 108 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 366 | 45 366 | 0 | 45 366 | 45 366 |
96309 | 0 | 44 727 | 44 727 | 0 | 48 598 | 48 598 | 0 | 3 871 | 3 871 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 9 555 | 0 | 9 555 | 9 556 | 0 | 9 556 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 815,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 816,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 815,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 816,0000 |
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