Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 229 | 4 317 | 11 546 | 11 069 | 2 357 | 13 426 | 6 782 | 4 331 | 11 113 | 11 516 | 2 343 | 13 859 |
20209 | 0 | 0 | 0 | 0 | 3 332 | 3 332 | 0 | 3 332 | 3 332 | 0 | 0 | 0 |
30102 | 208 594 | 0 | 208 594 | 439 547 | 0 | 439 547 | 545 643 | 0 | 545 643 | 102 498 | 0 | 102 498 |
30110 | 53 | 27 | 80 | 2 782 | 1 | 2 783 | 2 348 | 1 | 2 349 | 487 | 27 | 514 |
30114 | 0 | 29 492 | 29 492 | 0 | 141 948 | 141 948 | 0 | 156 965 | 156 965 | 0 | 14 475 | 14 475 |
30202 | 602 | 0 | 602 | 50 | 0 | 50 | 0 | 0 | 0 | 652 | 0 | 652 |
30204 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 778 | 0 | 778 | 3 270 | 0 | 3 270 |
30302 | 235 947 | 333 567 | 569 514 | 1 790 510 | 124 768 | 1 915 278 | 1 844 894 | 131 278 | 1 976 172 | 181 563 | 327 057 | 508 620 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 145 000 | 0 | 145 000 | 45 000 | 0 | 45 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32105 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 |
45106 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 0 | 0 | 0 | 6 526 | 0 | 6 526 |
45107 | 13 841 | 0 | 13 841 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 12 399 | 0 | 12 399 |
45108 | 18 280 | 0 | 18 280 | 0 | 0 | 0 | 0 | 0 | 0 | 18 280 | 0 | 18 280 |
45204 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 742 | 0 | 742 | 1 268 | 0 | 1 268 |
45205 | 46 745 | 0 | 46 745 | 36 437 | 0 | 36 437 | 31 380 | 0 | 31 380 | 51 802 | 0 | 51 802 |
45206 | 71 570 | 75 611 | 147 181 | 25 000 | 30 832 | 55 832 | 29 194 | 30 365 | 59 559 | 67 376 | 76 078 | 143 454 |
45207 | 116 711 | 50 636 | 167 347 | 0 | 2 285 | 2 285 | 561 | 2 049 | 2 610 | 116 150 | 50 872 | 167 022 |
45208 | 0 | 36 269 | 36 269 | 0 | 2 186 | 2 186 | 0 | 1 435 | 1 435 | 0 | 37 020 | 37 020 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 950 | 0 | 950 | 6 050 | 0 | 6 050 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45505 | 164 | 93 425 | 93 589 | 0 | 2 843 | 2 843 | 65 | 24 223 | 24 288 | 99 | 72 045 | 72 144 |
45506 | 40 614 | 27 710 | 68 324 | 975 | 22 063 | 23 038 | 1 472 | 1 351 | 2 823 | 40 117 | 48 422 | 88 539 |
45507 | 6 397 | 35 124 | 41 521 | 300 | 1 587 | 1 887 | 16 | 1 370 | 1 386 | 6 681 | 35 341 | 42 022 |
45604 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 353 | 0 | 353 | 2 830 | 0 | 2 830 |
45605 | 17 922 | 0 | 17 922 | 0 | 0 | 0 | 978 | 0 | 978 | 16 944 | 0 | 16 944 |
45606 | 10 332 | 0 | 10 332 | 0 | 0 | 0 | 943 | 0 | 943 | 9 389 | 0 | 9 389 |
45705 | 8 696 | 0 | 8 696 | 0 | 0 | 0 | 0 | 0 | 0 | 8 696 | 0 | 8 696 |
45812 | 54 620 | 22 674 | 77 294 | 23 356 | 1 630 | 24 986 | 1 313 | 24 227 | 25 540 | 76 663 | 77 | 76 740 |
45815 | 1 912 | 0 | 1 912 | 1 288 | 21 509 | 22 797 | 1 | 21 509 | 21 510 | 3 199 | 0 | 3 199 |
45817 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45912 | 4 553 | 0 | 4 553 | 0 | 120 | 120 | 2 545 | 4 | 2 549 | 2 008 | 116 | 2 124 |
45915 | 325 | 0 | 325 | 90 | 126 | 216 | 26 | 126 | 152 | 389 | 0 | 389 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47408 | 0 | 0 | 0 | 44 115 | 61 177 | 105 292 | 44 115 | 61 177 | 105 292 | 0 | 0 | 0 |
47423 | 483 | 0 | 483 | 6 563 | 3 701 | 10 264 | 5 805 | 3 701 | 9 506 | 1 241 | 0 | 1 241 |
47427 | 1 147 | 1 008 | 2 155 | 9 048 | 4 758 | 13 806 | 5 506 | 1 428 | 6 934 | 4 689 | 4 338 | 9 027 |
47801 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 2 | 0 | 2 | 8 994 | 0 | 8 994 |
50308 | 40 238 | 0 | 40 238 | 461 | 0 | 461 | 0 | 0 | 0 | 40 699 | 0 | 40 699 |
60302 | 5 075 | 0 | 5 075 | 155 | 0 | 155 | 16 | 0 | 16 | 5 214 | 0 | 5 214 |
60306 | 18 | 0 | 18 | 1 867 | 0 | 1 867 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 22 | 0 | 22 | 73 | 0 | 73 |
60310 | 65 | 0 | 65 | 252 | 0 | 252 | 249 | 0 | 249 | 68 | 0 | 68 |
60312 | 1 345 | 0 | 1 345 | 2 190 | 0 | 2 190 | 2 107 | 0 | 2 107 | 1 428 | 0 | 1 428 |
60314 | 0 | 0 | 0 | 2 203 | 7 | 2 210 | 2 203 | 7 | 2 210 | 0 | 0 | 0 |
60323 | 1 572 | 0 | 1 572 | 72 | 0 | 72 | 71 | 0 | 71 | 1 573 | 0 | 1 573 |
60401 | 19 493 | 0 | 19 493 | 17 053 | 0 | 17 053 | 107 | 0 | 107 | 36 439 | 0 | 36 439 |
60701 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61008 | 43 | 0 | 43 | 41 | 0 | 41 | 69 | 0 | 69 | 15 | 0 | 15 |
61009 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 21 499 | 0 | 21 499 | 2 311 | 0 | 2 311 | 382 | 0 | 382 | 23 428 | 0 | 23 428 |
70606 | 636 924 | 0 | 636 924 | 53 816 | 0 | 53 816 | 636 924 | 0 | 636 924 | 53 816 | 0 | 53 816 |
70608 | 1 165 920 | 0 | 1 165 920 | 58 229 | 0 | 58 229 | 1 165 920 | 0 | 1 165 920 | 58 229 | 0 | 58 229 |
70706 | 0 | 0 | 0 | 642 260 | 0 | 642 260 | 0 | 0 | 0 | 642 260 | 0 | 642 260 |
70708 | 0 | 0 | 0 | 1 165 919 | 0 | 1 165 919 | 0 | 0 | 0 | 1 165 919 | 0 | 1 165 919 |
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 | 2 278 | 0 | 2 278 | 17 052 | 0 | 17 052 | 18 303 | 0 | 18 303 |
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 | 19 470 | 0 | 19 470 | 642 228 | 0 | 642 228 | 640 533 | 0 | 640 533 | 17 775 | 0 | 17 775 |
30220 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
30301 | 235 947 | 333 567 | 569 514 | 1 844 894 | 131 278 | 1 976 172 | 1 790 510 | 124 768 | 1 915 278 | 181 563 | 327 057 | 508 620 |
31403 | 0 | 0 | 0 | 0 | 28 536 | 28 536 | 0 | 28 536 | 28 536 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 45 679 | 45 679 | 0 | 45 647 | 45 647 |
31405 | 0 | 246 490 | 246 490 | 0 | 9 797 | 9 797 | 0 | 39 772 | 39 772 | 0 | 276 465 | 276 465 |
31407 | 0 | 23 864 | 23 864 | 0 | 1 164 | 1 164 | 0 | 655 | 655 | 0 | 23 355 | 23 355 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 101 | 45 366 | 46 467 | 2 960 | 47 917 | 50 877 | 47 905 | 2 551 | 50 456 | 46 046 | 0 | 46 046 |
40702 | 38 498 | 9 775 | 48 273 | 443 116 | 116 320 | 559 436 | 421 163 | 107 579 | 528 742 | 16 545 | 1 034 | 17 579 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 129 | 0 | 129 | 1 491 | 0 | 1 491 | 1 484 | 0 | 1 484 | 122 | 0 | 122 |
40807 | 6 363 | 0 | 6 363 | 3 204 | 0 | 3 204 | 3 383 | 0 | 3 383 | 6 542 | 0 | 6 542 |
40817 | 1 543 | 6 172 | 7 715 | 7 142 | 7 024 | 14 166 | 23 273 | 3 844 | 27 117 | 17 674 | 2 992 | 20 666 |
40820 | 889 | 5 | 894 | 745 | 0 | 745 | 228 | 2 | 230 | 372 | 7 | 379 |
40911 | 50 | 0 | 50 | 744 | 0 | 744 | 729 | 0 | 729 | 35 | 0 | 35 |
42301 | 302 | 30 246 | 30 548 | 1 | 30 487 | 30 488 | 30 | 286 | 316 | 331 | 45 | 376 |
42305 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 340 | 341 | 681 | 4 284 | 341 | 4 625 |
42306 | 601 | 1 036 | 1 637 | 0 | 50 | 50 | 0 | 28 | 28 | 601 | 1 014 | 1 615 |
42605 | 0 | 314 | 314 | 0 | 13 | 13 | 700 | 14 | 714 | 700 | 315 | 1 015 |
45115 | 1 264 | 0 | 1 264 | 15 | 0 | 15 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
45215 | 45 257 | 0 | 45 257 | 1 391 | 0 | 1 391 | 2 205 | 0 | 2 205 | 46 071 | 0 | 46 071 |
45415 | 124 | 0 | 124 | 10 | 0 | 10 | 3 | 0 | 3 | 117 | 0 | 117 |
45515 | 24 817 | 0 | 24 817 | 6 515 | 0 | 6 515 | 6 780 | 0 | 6 780 | 25 082 | 0 | 25 082 |
45615 | 314 | 0 | 314 | 23 | 0 | 23 | 0 | 0 | 0 | 291 | 0 | 291 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 76 904 | 0 | 76 904 | 28 534 | 0 | 28 534 | 29 610 | 0 | 29 610 | 77 980 | 0 | 77 980 |
45918 | 2 632 | 0 | 2 632 | 574 | 0 | 574 | 69 | 0 | 69 | 2 127 | 0 | 2 127 |
47407 | 0 | 0 | 0 | 51 152 | 100 759 | 151 911 | 51 152 | 100 759 | 151 911 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 8 | 4 | 12 | 50 | 12 | 62 | 42 | 8 | 50 |
47416 | 0 | 0 | 0 | 333 | 0 | 333 | 490 | 0 | 490 | 157 | 0 | 157 |
47422 | 0 | 0 | 0 | 328 | 1 093 | 1 421 | 328 | 1 093 | 1 421 | 0 | 0 | 0 |
47425 | 5 053 | 0 | 5 053 | 1 168 | 0 | 1 168 | 2 682 | 0 | 2 682 | 6 567 | 0 | 6 567 |
47426 | 0 | 3 457 | 3 457 | 0 | 1 935 | 1 935 | 0 | 1 600 | 1 600 | 0 | 3 122 | 3 122 |
47804 | 8 996 | 0 | 8 996 | 2 | 0 | 2 | 0 | 0 | 0 | 8 994 | 0 | 8 994 |
60301 | 153 | 0 | 153 | 1 114 | 0 | 1 114 | 2 991 | 0 | 2 991 | 2 030 | 0 | 2 030 |
60305 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 9 792 | 0 | 9 792 | 2 556 | 0 | 2 556 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 47 | 0 | 47 | 1 647 | 0 | 1 647 |
60601 | 5 775 | 0 | 5 775 | 36 | 0 | 36 | 2 547 | 0 | 2 547 | 8 286 | 0 | 8 286 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 687 872 | 0 | 687 872 | 687 872 | 0 | 687 872 | 56 124 | 0 | 56 124 | 56 124 | 0 | 56 124 |
70603 | 1 146 043 | 0 | 1 146 043 | 1 146 043 | 0 | 1 146 043 | 57 678 | 0 | 57 678 | 57 678 | 0 | 57 678 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 688 021 | 0 | 688 021 | 688 021 | 0 | 688 021 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 043 | 0 | 1 146 043 | 1 146 043 | 0 | 1 146 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 825 732 | 0 | 1 825 732 | 513 | 0 | 513 | 1 811 548 | 0 | 1 811 548 | 14 697 | 0 | 14 697 |
90902 | 5 404 378 | 0 | 5 404 378 | 1 351 | 0 | 1 351 | 5 240 900 | 0 | 5 240 900 | 164 829 | 0 | 164 829 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 160 288 | 1 069 501 | 2 229 789 | 0 | 47 147 | 47 147 | 39 782 | 42 383 | 82 165 | 1 120 506 | 1 074 265 | 2 194 771 |
91418 | 8 996 | 0 | 8 996 | 0 | 0 | 0 | 2 | 0 | 2 | 8 994 | 0 | 8 994 |
91501 | 1 | 0 | 1 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 3 582 | 2 311 | 5 893 | 2 348 | 50 | 2 398 | 301 | 2 361 | 2 662 | 5 629 | 0 | 5 629 |
91704 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 3 | 0 | 3 | 2 626 | 0 | 2 626 |
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 | 1 601 525 | 0 | 1 601 525 | 235 787 | 0 | 235 787 | 183 639 | 0 | 183 639 | 1 653 673 | 0 | 1 653 673 |
Пассив | ||||||||||||
91312 | 1 065 456 | 437 092 | 1 502 548 | 75 540 | 17 094 | 92 634 | 1 115 | 19 680 | 20 795 | 991 031 | 439 678 | 1 430 709 |
91316 | 23 920 | 13 564 | 37 484 | 1 | 1 052 | 1 053 | 0 | 1 136 | 1 136 | 23 919 | 13 648 | 37 567 |
91317 | 53 351 | 0 | 53 351 | 62 538 | 27 415 | 89 953 | 63 627 | 27 415 | 91 042 | 54 440 | 0 | 54 440 |
91507 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 122 815 | 0 | 122 815 | 130 957 | 0 | 130 957 |
99999 | 9 485 355 | 0 | 9 485 355 | 7 136 982 | 0 | 7 136 982 | 53 646 | 0 | 53 646 | 2 402 019 | 0 | 2 402 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 45 471 | 45 471 | 0 | 45 471 | 45 471 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 146 | 45 146 | 0 | 45 146 | 45 146 | 0 | 0 | 0 |
93303 | 0 | 45 366 | 45 366 | 0 | 645 | 645 | 0 | 46 011 | 46 011 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 44 115 | 0 | 44 115 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 44 115 | 0 | 44 115 | 0 | 0 | 0 |
93308 | 44 115 | 0 | 44 115 | 0 | 0 | 0 | 44 115 | 0 | 44 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 44 107 | 0 | 44 107 | 44 107 | 0 | 44 107 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 44 108 | 0 | 44 108 | 44 108 | 0 | 44 108 | 0 | 0 | 0 |
96303 | 44 107 | 0 | 44 107 | 44 107 | 0 | 44 107 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 45 471 | 45 471 | 0 | 45 471 | 45 471 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 45 146 | 45 146 | 0 | 45 146 | 45 146 | 0 | 0 | 0 |
96308 | 0 | 45 366 | 45 366 | 0 | 46 011 | 46 011 | 0 | 645 | 645 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 4 943 | 0 | 4 943 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 816,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 816,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 816,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 816,0000 |
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