Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 516 | 2 343 | 13 859 | 13 344 | 6 323 | 19 667 | 7 295 | 3 178 | 10 473 | 17 565 | 5 488 | 23 053 |
30102 | 102 498 | 0 | 102 498 | 496 574 | 0 | 496 574 | 528 902 | 0 | 528 902 | 70 170 | 0 | 70 170 |
30110 | 487 | 27 | 514 | 9 027 | 13 159 | 22 186 | 8 930 | 13 181 | 22 111 | 584 | 5 | 589 |
30114 | 0 | 14 475 | 14 475 | 0 | 407 870 | 407 870 | 0 | 419 320 | 419 320 | 0 | 3 025 | 3 025 |
30202 | 652 | 0 | 652 | 0 | 0 | 0 | 94 | 0 | 94 | 558 | 0 | 558 |
30204 | 3 270 | 0 | 3 270 | 290 | 0 | 290 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
30221 | 0 | 0 | 0 | 0 | 13 109 | 13 109 | 0 | 12 241 | 12 241 | 0 | 868 | 868 |
30302 | 181 563 | 327 057 | 508 620 | 80 455 | 105 613 | 186 068 | 65 569 | 110 602 | 176 171 | 196 449 | 322 068 | 518 517 |
32003 | 45 000 | 0 | 45 000 | 140 000 | 0 | 140 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
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 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45106 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 798 | 0 | 798 | 5 728 | 0 | 5 728 |
45107 | 12 399 | 0 | 12 399 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 10 552 | 0 | 10 552 |
45108 | 18 280 | 0 | 18 280 | 0 | 0 | 0 | 200 | 0 | 200 | 18 080 | 0 | 18 080 |
45204 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
45205 | 51 802 | 0 | 51 802 | 9 340 | 0 | 9 340 | 9 340 | 0 | 9 340 | 51 802 | 0 | 51 802 |
45206 | 67 376 | 76 078 | 143 454 | 0 | 2 326 | 2 326 | 0 | 3 533 | 3 533 | 67 376 | 74 871 | 142 247 |
45207 | 116 150 | 50 872 | 167 022 | 0 | 1 705 | 1 705 | 752 | 47 277 | 48 029 | 115 398 | 5 300 | 120 698 |
45208 | 0 | 37 020 | 37 020 | 0 | 46 513 | 46 513 | 0 | 1 734 | 1 734 | 0 | 81 799 | 81 799 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 550 | 0 | 550 | 5 500 | 0 | 5 500 |
45407 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45505 | 99 | 72 045 | 72 144 | 0 | 1 021 | 1 021 | 39 | 73 066 | 73 105 | 60 | 0 | 60 |
45506 | 40 117 | 48 422 | 88 539 | 3 000 | 72 870 | 75 870 | 15 726 | 5 690 | 21 416 | 27 391 | 115 602 | 142 993 |
45507 | 6 681 | 35 341 | 42 022 | 0 | 778 | 778 | 318 | 36 119 | 36 437 | 6 363 | 0 | 6 363 |
45604 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 354 | 0 | 354 | 2 476 | 0 | 2 476 |
45605 | 16 944 | 0 | 16 944 | 0 | 0 | 0 | 786 | 0 | 786 | 16 158 | 0 | 16 158 |
45606 | 9 389 | 0 | 9 389 | 0 | 0 | 0 | 410 | 0 | 410 | 8 979 | 0 | 8 979 |
45705 | 8 696 | 0 | 8 696 | 2 500 | 0 | 2 500 | 696 | 0 | 696 | 10 500 | 0 | 10 500 |
45706 | 0 | 0 | 0 | 0 | 35 173 | 35 173 | 0 | 542 | 542 | 0 | 34 631 | 34 631 |
45812 | 76 663 | 77 | 76 740 | 171 | 81 | 252 | 336 | 158 | 494 | 76 498 | 0 | 76 498 |
45815 | 3 199 | 0 | 3 199 | 578 | 152 | 730 | 303 | 152 | 455 | 3 474 | 0 | 3 474 |
45817 | 44 | 0 | 44 | 43 | 0 | 43 | 87 | 0 | 87 | 0 | 0 | 0 |
45912 | 2 008 | 116 | 2 124 | 0 | 728 | 728 | 17 | 844 | 861 | 1 991 | 0 | 1 991 |
45915 | 389 | 0 | 389 | 47 | 140 | 187 | 79 | 140 | 219 | 357 | 0 | 357 |
45917 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 280 | 59 735 | 68 015 | 8 280 | 59 735 | 68 015 | 0 | 0 | 0 |
47423 | 1 241 | 0 | 1 241 | 2 520 | 18 | 2 538 | 2 508 | 18 | 2 526 | 1 253 | 0 | 1 253 |
47427 | 4 689 | 4 338 | 9 027 | 6 919 | 4 940 | 11 859 | 6 448 | 4 564 | 11 012 | 5 160 | 4 714 | 9 874 |
47801 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 2 | 0 | 2 | 8 992 | 0 | 8 992 |
50308 | 40 699 | 0 | 40 699 | 417 | 0 | 417 | 535 | 0 | 535 | 40 581 | 0 | 40 581 |
51404 | 0 | 0 | 0 | 40 233 | 0 | 40 233 | 0 | 0 | 0 | 40 233 | 0 | 40 233 |
51406 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60302 | 5 214 | 0 | 5 214 | 62 | 0 | 62 | 5 276 | 0 | 5 276 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 116 | 0 | 116 | 188 | 0 | 188 | 1 | 0 | 1 |
60310 | 68 | 0 | 68 | 349 | 0 | 349 | 336 | 0 | 336 | 81 | 0 | 81 |
60312 | 1 428 | 0 | 1 428 | 2 381 | 0 | 2 381 | 2 419 | 0 | 2 419 | 1 390 | 0 | 1 390 |
60314 | 0 | 0 | 0 | 2 203 | 498 | 2 701 | 0 | 498 | 498 | 2 203 | 0 | 2 203 |
60323 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60401 | 36 439 | 0 | 36 439 | 0 | 0 | 0 | 57 | 0 | 57 | 36 382 | 0 | 36 382 |
60701 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 13 | 0 | 13 | 10 | 0 | 10 |
61008 | 15 | 0 | 15 | 86 | 0 | 86 | 83 | 0 | 83 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61403 | 23 428 | 0 | 23 428 | 615 | 0 | 615 | 2 672 | 0 | 2 672 | 21 371 | 0 | 21 371 |
70606 | 53 816 | 0 | 53 816 | 24 874 | 0 | 24 874 | 44 | 0 | 44 | 78 646 | 0 | 78 646 |
70608 | 58 229 | 0 | 58 229 | 50 316 | 0 | 50 316 | 0 | 0 | 0 | 108 545 | 0 | 108 545 |
70706 | 642 260 | 0 | 642 260 | 225 | 0 | 225 | 0 | 0 | 0 | 642 485 | 0 | 642 485 |
70708 | 1 165 919 | 0 | 1 165 919 | 0 | 0 | 0 | 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 | 18 303 | 0 | 18 303 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 775 | 0 | 17 775 | 567 075 | 0 | 567 075 | 564 669 | 0 | 564 669 | 15 369 | 0 | 15 369 |
30220 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
30301 | 181 563 | 327 057 | 508 620 | 65 569 | 110 602 | 176 171 | 80 455 | 105 613 | 186 068 | 196 449 | 322 068 | 518 517 |
31404 | 0 | 45 647 | 45 647 | 0 | 49 315 | 49 315 | 0 | 337 143 | 337 143 | 0 | 333 475 | 333 475 |
31405 | 0 | 276 465 | 276 465 | 0 | 284 047 | 284 047 | 0 | 7 582 | 7 582 | 0 | 0 | 0 |
31407 | 0 | 23 355 | 23 355 | 0 | 23 355 | 23 355 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 0 | 0 | 0 | 23 029 | 23 029 | 0 | 23 029 | 23 029 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 046 | 0 | 46 046 | 11 587 | 0 | 11 587 | 12 031 | 0 | 12 031 | 46 490 | 0 | 46 490 |
40702 | 16 545 | 1 034 | 17 579 | 370 832 | 91 750 | 462 582 | 367 418 | 91 636 | 459 054 | 13 131 | 920 | 14 051 |
40703 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 122 | 0 | 122 | 1 044 | 0 | 1 044 | 1 078 | 0 | 1 078 | 156 | 0 | 156 |
40807 | 6 542 | 0 | 6 542 | 2 800 | 0 | 2 800 | 3 560 | 0 | 3 560 | 7 302 | 0 | 7 302 |
40817 | 17 674 | 2 992 | 20 666 | 24 072 | 2 091 | 26 163 | 8 484 | 1 938 | 10 422 | 2 086 | 2 839 | 4 925 |
40820 | 372 | 7 | 379 | 3 308 | 0 | 3 308 | 3 986 | 2 | 3 988 | 1 050 | 9 | 1 059 |
40911 | 35 | 0 | 35 | 983 | 0 | 983 | 987 | 0 | 987 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
42301 | 331 | 45 | 376 | 82 | 3 | 85 | 94 | 1 | 95 | 343 | 43 | 386 |
42305 | 4 284 | 341 | 4 625 | 0 | 129 | 129 | 245 | 3 661 | 3 906 | 4 529 | 3 873 | 8 402 |
42306 | 601 | 1 014 | 1 615 | 0 | 55 | 55 | 0 | 359 | 359 | 601 | 1 318 | 1 919 |
42605 | 700 | 315 | 1 015 | 0 | 14 | 14 | 0 | 10 | 10 | 700 | 311 | 1 011 |
45115 | 1 249 | 0 | 1 249 | 36 | 0 | 36 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
45215 | 46 071 | 0 | 46 071 | 2 202 | 0 | 2 202 | 3 953 | 0 | 3 953 | 47 822 | 0 | 47 822 |
45415 | 117 | 0 | 117 | 23 | 0 | 23 | 0 | 0 | 0 | 94 | 0 | 94 |
45515 | 25 082 | 0 | 25 082 | 2 182 | 0 | 2 182 | 5 554 | 0 | 5 554 | 28 454 | 0 | 28 454 |
45615 | 291 | 0 | 291 | 15 | 0 | 15 | 0 | 0 | 0 | 276 | 0 | 276 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 77 980 | 0 | 77 980 | 281 | 0 | 281 | 1 720 | 0 | 1 720 | 79 419 | 0 | 79 419 |
45918 | 2 127 | 0 | 2 127 | 111 | 0 | 111 | 281 | 0 | 281 | 2 297 | 0 | 2 297 |
47407 | 0 | 0 | 0 | 59 628 | 8 319 | 67 947 | 59 628 | 8 319 | 67 947 | 0 | 0 | 0 |
47411 | 42 | 8 | 50 | 11 | 20 | 31 | 51 | 27 | 78 | 82 | 15 | 97 |
47416 | 157 | 0 | 157 | 358 | 0 | 358 | 201 | 0 | 201 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 4 062 | 4 067 | 5 | 4 062 | 4 067 | 0 | 0 | 0 |
47425 | 6 567 | 0 | 6 567 | 1 282 | 0 | 1 282 | 1 730 | 0 | 1 730 | 7 015 | 0 | 7 015 |
47426 | 0 | 3 122 | 3 122 | 0 | 4 132 | 4 132 | 0 | 1 136 | 1 136 | 0 | 126 | 126 |
47804 | 8 994 | 0 | 8 994 | 2 | 0 | 2 | 0 | 0 | 0 | 8 992 | 0 | 8 992 |
60301 | 2 030 | 0 | 2 030 | 2 626 | 0 | 2 626 | 2 443 | 0 | 2 443 | 1 847 | 0 | 1 847 |
60305 | 2 556 | 0 | 2 556 | 5 415 | 0 | 5 415 | 5 225 | 0 | 5 225 | 2 366 | 0 | 2 366 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 44 | 0 | 44 | 26 | 0 | 26 |
60324 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
60601 | 8 286 | 0 | 8 286 | 56 | 0 | 56 | 269 | 0 | 269 | 8 499 | 0 | 8 499 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 56 124 | 0 | 56 124 | 13 | 0 | 13 | 19 332 | 0 | 19 332 | 75 443 | 0 | 75 443 |
70603 | 57 678 | 0 | 57 678 | 0 | 0 | 0 | 50 628 | 0 | 50 628 | 108 306 | 0 | 108 306 |
70701 | 688 021 | 0 | 688 021 | 0 | 0 | 0 | 1 | 0 | 1 | 688 022 | 0 | 688 022 |
70703 | 1 146 043 | 0 | 1 146 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 146 043 | 0 | 1 146 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 697 | 0 | 14 697 | 7 425 | 0 | 7 425 | 504 | 0 | 504 | 21 618 | 0 | 21 618 |
90902 | 164 829 | 0 | 164 829 | 2 488 | 0 | 2 488 | 8 775 | 0 | 8 775 | 158 542 | 0 | 158 542 |
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 | 1 120 506 | 1 074 265 | 2 194 771 | 125 348 | 31 730 | 157 078 | 1 111 | 50 301 | 51 412 | 1 244 743 | 1 055 694 | 2 300 437 |
91418 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 2 | 0 | 2 | 8 992 | 0 | 8 992 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 5 629 | 0 | 5 629 | 1 370 | 0 | 1 370 | 353 | 0 | 353 | 6 646 | 0 | 6 646 |
91704 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 4 | 0 | 4 | 2 622 | 0 | 2 622 |
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 | 1 653 673 | 0 | 1 653 673 | 141 287 | 0 | 141 287 | 35 605 | 0 | 35 605 | 1 759 355 | 0 | 1 759 355 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91312 | 991 031 | 439 678 | 1 430 709 | 1 465 | 20 443 | 21 908 | 51 275 | 13 368 | 64 643 | 1 040 841 | 432 603 | 1 473 444 |
91316 | 23 919 | 13 648 | 37 567 | 2 500 | 1 161 | 3 661 | 59 999 | 945 | 60 944 | 81 418 | 13 432 | 94 850 |
91317 | 54 440 | 0 | 54 440 | 9 740 | 0 | 9 740 | 15 504 | 0 | 15 504 | 60 204 | 0 | 60 204 |
91507 | 130 957 | 0 | 130 957 | 100 | 0 | 100 | 0 | 0 | 0 | 130 857 | 0 | 130 857 |
99999 | 2 402 019 | 0 | 2 402 019 | 53 378 | 0 | 53 378 | 160 689 | 0 | 160 689 | 2 509 330 | 0 | 2 509 330 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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 | 1,0000 | 0 | 0 | 38 817,0000 |
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