Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 565 | 5 488 | 23 053 | 14 323 | 10 279 | 24 602 | 14 119 | 2 556 | 16 675 | 17 769 | 13 211 | 30 980 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 70 170 | 0 | 70 170 | 2 434 562 | 0 | 2 434 562 | 2 358 453 | 0 | 2 358 453 | 146 279 | 0 | 146 279 |
30110 | 584 | 5 | 589 | 2 755 | 2 947 | 5 702 | 2 847 | 2 948 | 5 795 | 492 | 4 | 496 |
30114 | 0 | 3 025 | 3 025 | 0 | 2 132 469 | 2 132 469 | 0 | 2 015 694 | 2 015 694 | 0 | 119 800 | 119 800 |
30202 | 558 | 0 | 558 | 388 | 0 | 388 | 0 | 0 | 0 | 946 | 0 | 946 |
30204 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 60 | 0 | 60 | 3 500 | 0 | 3 500 |
30221 | 0 | 868 | 868 | 0 | 285 085 | 285 085 | 0 | 285 953 | 285 953 | 0 | 0 | 0 |
30302 | 196 449 | 322 068 | 518 517 | 2 470 267 | 2 717 584 | 5 187 851 | 2 437 414 | 2 841 914 | 5 279 328 | 229 302 | 197 738 | 427 040 |
30602 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 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 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 4 145 | 0 | 4 145 |
45107 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 8 371 | 0 | 8 371 |
45108 | 18 080 | 0 | 18 080 | 0 | 0 | 0 | 170 | 0 | 170 | 17 910 | 0 | 17 910 |
45204 | 1 268 | 0 | 1 268 | 814 | 0 | 814 | 1 268 | 0 | 1 268 | 814 | 0 | 814 |
45205 | 51 802 | 0 | 51 802 | 5 564 | 0 | 5 564 | 6 110 | 0 | 6 110 | 51 256 | 0 | 51 256 |
45206 | 67 376 | 74 871 | 142 247 | 0 | 25 897 | 25 897 | 206 | 3 867 | 4 073 | 67 170 | 96 901 | 164 071 |
45207 | 115 398 | 5 300 | 120 698 | 70 000 | 131 | 70 131 | 3 318 | 235 | 3 553 | 182 080 | 5 196 | 187 276 |
45208 | 0 | 81 799 | 81 799 | 0 | 2 514 | 2 514 | 0 | 3 638 | 3 638 | 0 | 80 675 | 80 675 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 2 900 | 0 | 2 900 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 11 | 0 | 11 | 49 | 0 | 49 |
45506 | 27 391 | 115 602 | 142 993 | 0 | 2 256 | 2 256 | 1 296 | 32 618 | 33 914 | 26 095 | 85 240 | 111 335 |
45507 | 6 363 | 0 | 6 363 | 0 | 0 | 0 | 521 | 0 | 521 | 5 842 | 0 | 5 842 |
45604 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
45605 | 16 158 | 0 | 16 158 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 7 096 | 0 | 7 096 |
45606 | 8 979 | 0 | 8 979 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 5 119 | 0 | 5 119 |
45705 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45706 | 0 | 34 631 | 34 631 | 0 | 853 | 853 | 0 | 1 823 | 1 823 | 0 | 33 661 | 33 661 |
45812 | 76 498 | 0 | 76 498 | 1 764 | 0 | 1 764 | 151 | 0 | 151 | 78 111 | 0 | 78 111 |
45815 | 3 474 | 0 | 3 474 | 1 390 | 0 | 1 390 | 930 | 0 | 930 | 3 934 | 0 | 3 934 |
45912 | 1 991 | 0 | 1 991 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45915 | 357 | 0 | 357 | 337 | 0 | 337 | 308 | 0 | 308 | 386 | 0 | 386 |
47408 | 0 | 0 | 0 | 1 184 752 | 120 226 | 1 304 978 | 1 184 752 | 120 226 | 1 304 978 | 0 | 0 | 0 |
47423 | 1 253 | 0 | 1 253 | 1 561 | 39 | 1 600 | 1 551 | 39 | 1 590 | 1 263 | 0 | 1 263 |
47427 | 5 160 | 4 714 | 9 874 | 8 101 | 4 387 | 12 488 | 11 238 | 6 878 | 18 116 | 2 023 | 2 223 | 4 246 |
47801 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 2 | 0 | 2 | 8 990 | 0 | 8 990 |
50308 | 40 581 | 0 | 40 581 | 461 | 0 | 461 | 1 539 | 0 | 1 539 | 39 503 | 0 | 39 503 |
51404 | 40 233 | 0 | 40 233 | 424 | 0 | 424 | 0 | 0 | 0 | 40 657 | 0 | 40 657 |
60302 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 81 | 0 | 81 | 308 | 0 | 308 | 312 | 0 | 312 | 77 | 0 | 77 |
60312 | 1 390 | 0 | 1 390 | 2 597 | 0 | 2 597 | 2 422 | 0 | 2 422 | 1 565 | 0 | 1 565 |
60314 | 2 203 | 0 | 2 203 | 0 | 7 | 7 | 0 | 7 | 7 | 2 203 | 0 | 2 203 |
60323 | 1 573 | 0 | 1 573 | 1 | 0 | 1 | 1 | 0 | 1 | 1 573 | 0 | 1 573 |
60401 | 36 382 | 0 | 36 382 | 0 | 0 | 0 | 0 | 0 | 0 | 36 382 | 0 | 36 382 |
60701 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
61002 | 10 | 0 | 10 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 |
61008 | 18 | 0 | 18 | 79 | 0 | 79 | 85 | 0 | 85 | 12 | 0 | 12 |
61009 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61403 | 21 371 | 0 | 21 371 | 22 | 0 | 22 | 422 | 0 | 422 | 20 971 | 0 | 20 971 |
70606 | 78 646 | 0 | 78 646 | 45 043 | 0 | 45 043 | 13 | 0 | 13 | 123 676 | 0 | 123 676 |
70608 | 108 545 | 0 | 108 545 | 46 526 | 0 | 46 526 | 0 | 0 | 0 | 155 071 | 0 | 155 071 |
70706 | 642 485 | 0 | 642 485 | 12 970 | 0 | 12 970 | 655 455 | 0 | 655 455 | 0 | 0 | 0 |
70708 | 1 165 919 | 0 | 1 165 919 | 0 | 0 | 0 | 1 165 919 | 0 | 1 165 919 | 0 | 0 | 0 |
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 | 15 369 | 0 | 15 369 | 2 013 319 | 0 | 2 013 319 | 2 006 071 | 0 | 2 006 071 | 8 121 | 0 | 8 121 |
30220 | 0 | 0 | 0 | 0 | 5 967 | 5 967 | 0 | 5 967 | 5 967 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 129 035 | 0 | 129 035 | 129 035 | 0 | 129 035 | 0 | 0 | 0 |
30301 | 196 449 | 322 068 | 518 517 | 2 437 414 | 2 841 914 | 5 279 328 | 2 470 267 | 2 717 584 | 5 187 851 | 229 302 | 197 738 | 427 040 |
31404 | 0 | 333 475 | 333 475 | 0 | 667 062 | 667 062 | 0 | 333 587 | 333 587 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 4 287 | 4 287 | 0 | 316 205 | 316 205 | 0 | 311 918 | 311 918 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 490 | 0 | 46 490 | 6 474 | 0 | 6 474 | 5 269 | 0 | 5 269 | 45 285 | 0 | 45 285 |
40702 | 13 131 | 920 | 14 051 | 1 873 849 | 1 522 372 | 3 396 221 | 1 886 738 | 1 628 910 | 3 515 648 | 26 020 | 107 458 | 133 478 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 156 | 0 | 156 | 328 | 0 | 328 | 207 | 0 | 207 | 35 | 0 | 35 |
40807 | 7 302 | 0 | 7 302 | 18 471 | 0 | 18 471 | 19 819 | 0 | 19 819 | 8 650 | 0 | 8 650 |
40817 | 2 086 | 2 839 | 4 925 | 6 351 | 8 980 | 15 331 | 5 709 | 8 308 | 14 017 | 1 444 | 2 167 | 3 611 |
40820 | 1 050 | 9 | 1 059 | 6 495 | 142 | 6 637 | 5 482 | 144 | 5 626 | 37 | 11 | 48 |
40911 | 39 | 0 | 39 | 1 175 | 0 | 1 175 | 1 183 | 0 | 1 183 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
42301 | 343 | 43 | 386 | 1 | 2 | 3 | 19 | 1 | 20 | 361 | 42 | 403 |
42305 | 4 529 | 3 873 | 8 402 | 0 | 220 | 220 | 193 | 2 008 | 2 201 | 4 722 | 5 661 | 10 383 |
42306 | 601 | 1 318 | 1 919 | 0 | 78 | 78 | 0 | 424 | 424 | 601 | 1 664 | 2 265 |
42605 | 700 | 311 | 1 011 | 700 | 14 | 714 | 0 | 8 | 8 | 0 | 305 | 305 |
45115 | 1 213 | 0 | 1 213 | 46 | 0 | 46 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45215 | 47 822 | 0 | 47 822 | 20 741 | 0 | 20 741 | 31 432 | 0 | 31 432 | 58 513 | 0 | 58 513 |
45415 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
45515 | 28 454 | 0 | 28 454 | 7 949 | 0 | 7 949 | 374 | 0 | 374 | 20 879 | 0 | 20 879 |
45615 | 276 | 0 | 276 | 154 | 0 | 154 | 0 | 0 | 0 | 122 | 0 | 122 |
45818 | 79 419 | 0 | 79 419 | 546 | 0 | 546 | 1 525 | 0 | 1 525 | 80 398 | 0 | 80 398 |
45918 | 2 297 | 0 | 2 297 | 357 | 0 | 357 | 1 877 | 0 | 1 877 | 3 817 | 0 | 3 817 |
47407 | 0 | 0 | 0 | 96 543 | 1 211 774 | 1 308 317 | 96 543 | 1 211 774 | 1 308 317 | 0 | 0 | 0 |
47411 | 82 | 15 | 97 | 134 | 60 | 194 | 52 | 45 | 97 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 9 | 1 131 | 1 140 | 9 | 1 131 | 1 140 | 0 | 0 | 0 |
47425 | 7 015 | 0 | 7 015 | 6 765 | 0 | 6 765 | 6 353 | 0 | 6 353 | 6 603 | 0 | 6 603 |
47426 | 0 | 126 | 126 | 0 | 901 | 901 | 0 | 905 | 905 | 0 | 130 | 130 |
47804 | 8 992 | 0 | 8 992 | 2 | 0 | 2 | 0 | 0 | 0 | 8 990 | 0 | 8 990 |
60301 | 1 847 | 0 | 1 847 | 2 093 | 0 | 2 093 | 2 322 | 0 | 2 322 | 2 076 | 0 | 2 076 |
60305 | 2 366 | 0 | 2 366 | 5 161 | 0 | 5 161 | 5 206 | 0 | 5 206 | 2 411 | 0 | 2 411 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 1 647 | 0 | 1 647 | 3 | 0 | 3 | 44 | 0 | 44 | 1 688 | 0 | 1 688 |
60601 | 8 499 | 0 | 8 499 | 0 | 0 | 0 | 270 | 0 | 270 | 8 769 | 0 | 8 769 |
61304 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 75 443 | 0 | 75 443 | 12 | 0 | 12 | 60 030 | 0 | 60 030 | 135 461 | 0 | 135 461 |
70603 | 108 306 | 0 | 108 306 | 0 | 0 | 0 | 46 049 | 0 | 46 049 | 154 355 | 0 | 154 355 |
70701 | 688 022 | 0 | 688 022 | 688 028 | 0 | 688 028 | 6 | 0 | 6 | 0 | 0 | 0 |
70703 | 1 146 043 | 0 | 1 146 043 | 1 146 043 | 0 | 1 146 043 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 821 374 | 0 | 1 821 374 | 1 834 065 | 0 | 1 834 065 | 12 691 | 0 | 12 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 618 | 0 | 21 618 | 4 255 | 0 | 4 255 | 4 294 | 0 | 4 294 | 21 579 | 0 | 21 579 |
90902 | 158 542 | 0 | 158 542 | 20 915 | 0 | 20 915 | 166 545 | 0 | 166 545 | 12 912 | 0 | 12 912 |
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 | 1 244 743 | 1 055 694 | 2 300 437 | 71 345 | 360 834 | 432 179 | 17 269 | 54 919 | 72 188 | 1 298 819 | 1 361 609 | 2 660 428 |
91418 | 8 992 | 0 | 8 992 | 0 | 0 | 0 | 2 | 0 | 2 | 8 990 | 0 | 8 990 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 6 646 | 0 | 6 646 | 1 536 | 0 | 1 536 | 410 | 0 | 410 | 7 772 | 0 | 7 772 |
91704 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 4 | 0 | 4 | 2 618 | 0 | 2 618 |
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 | 1 759 355 | 0 | 1 759 355 | 224 856 | 0 | 224 856 | 144 037 | 0 | 144 037 | 1 840 174 | 0 | 1 840 174 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
91312 | 1 040 841 | 432 603 | 1 473 444 | 11 083 | 22 201 | 33 284 | 7 185 | 141 509 | 148 694 | 1 036 943 | 551 911 | 1 588 854 |
91316 | 81 418 | 13 432 | 94 850 | 73 500 | 25 147 | 98 647 | 0 | 48 376 | 48 376 | 7 918 | 36 661 | 44 579 |
91317 | 60 204 | 0 | 60 204 | 11 778 | 0 | 11 778 | 27 458 | 0 | 27 458 | 75 884 | 0 | 75 884 |
91507 | 130 857 | 0 | 130 857 | 0 | 0 | 0 | 0 | 0 | 0 | 130 857 | 0 | 130 857 |
99999 | 2 509 330 | 0 | 2 509 330 | 235 517 | 0 | 235 517 | 450 959 | 0 | 450 959 | 2 724 772 | 0 | 2 724 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 257 024 | 0 | 257 024 | 257 024 | 0 | 257 024 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 1 460 | 1 460 | 0 | 1 460 | 1 460 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 258 742 | 258 742 | 0 | 258 742 | 258 742 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 1 471 | 1 471 | 0 | 1 471 | 1 471 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 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 | 38 817,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 817,0000 |
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