Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 769 | 13 211 | 30 980 | 24 240 | 33 096 | 57 336 | 31 680 | 41 652 | 73 332 | 10 329 | 4 655 | 14 984 |
20209 | 0 | 0 | 0 | 22 505 | 9 962 | 32 467 | 22 505 | 9 962 | 32 467 | 0 | 0 | 0 |
30102 | 146 279 | 0 | 146 279 | 3 977 755 | 0 | 3 977 755 | 4 001 928 | 0 | 4 001 928 | 122 106 | 0 | 122 106 |
30110 | 492 | 4 | 496 | 1 601 | 0 | 1 601 | 1 429 | 0 | 1 429 | 664 | 4 | 668 |
30114 | 0 | 119 800 | 119 800 | 0 | 1 850 966 | 1 850 966 | 0 | 1 964 309 | 1 964 309 | 0 | 6 457 | 6 457 |
30202 | 946 | 0 | 946 | 367 | 0 | 367 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
30204 | 3 500 | 0 | 3 500 | 666 | 0 | 666 | 0 | 0 | 0 | 4 166 | 0 | 4 166 |
30221 | 0 | 0 | 0 | 0 | 159 170 | 159 170 | 0 | 159 170 | 159 170 | 0 | 0 | 0 |
30302 | 229 302 | 197 738 | 427 040 | 5 690 419 | 2 817 969 | 8 508 388 | 5 675 111 | 2 728 023 | 8 403 134 | 244 610 | 287 684 | 532 294 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45106 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 784 | 0 | 784 | 3 361 | 0 | 3 361 |
45107 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 6 646 | 0 | 6 646 |
45108 | 17 910 | 0 | 17 910 | 0 | 0 | 0 | 251 | 0 | 251 | 17 659 | 0 | 17 659 |
45204 | 814 | 0 | 814 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
45205 | 51 256 | 0 | 51 256 | 5 832 | 0 | 5 832 | 13 378 | 0 | 13 378 | 43 710 | 0 | 43 710 |
45206 | 67 170 | 96 901 | 164 071 | 2 858 | 28 052 | 30 910 | 2 858 | 4 870 | 7 728 | 67 170 | 120 083 | 187 253 |
45207 | 182 080 | 5 196 | 187 276 | 0 | 211 | 211 | 2 518 | 224 | 2 742 | 179 562 | 5 183 | 184 745 |
45208 | 0 | 80 675 | 80 675 | 23 290 | 3 820 | 27 110 | 0 | 3 498 | 3 498 | 23 290 | 80 997 | 104 287 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 830 | 0 | 830 | 2 070 | 0 | 2 070 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45505 | 49 | 0 | 49 | 0 | 29 740 | 29 740 | 16 | 8 454 | 8 470 | 33 | 21 286 | 21 319 |
45506 | 26 095 | 85 240 | 111 335 | 200 | 1 462 | 1 662 | 1 289 | 51 281 | 52 570 | 25 006 | 35 421 | 60 427 |
45507 | 5 842 | 0 | 5 842 | 0 | 0 | 0 | 379 | 0 | 379 | 5 463 | 0 | 5 463 |
45605 | 7 096 | 0 | 7 096 | 0 | 0 | 0 | 297 | 0 | 297 | 6 799 | 0 | 6 799 |
45606 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 223 | 0 | 223 | 4 896 | 0 | 4 896 |
45705 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 0 | 33 661 | 33 661 | 0 | 1 367 | 1 367 | 0 | 1 599 | 1 599 | 0 | 33 429 | 33 429 |
45812 | 78 111 | 0 | 78 111 | 1 222 | 0 | 1 222 | 23 517 | 0 | 23 517 | 55 816 | 0 | 55 816 |
45815 | 3 934 | 0 | 3 934 | 633 | 0 | 633 | 282 | 0 | 282 | 4 285 | 0 | 4 285 |
45912 | 6 000 | 0 | 6 000 | 926 | 0 | 926 | 976 | 0 | 976 | 5 950 | 0 | 5 950 |
45915 | 386 | 0 | 386 | 30 | 0 | 30 | 68 | 0 | 68 | 348 | 0 | 348 |
47408 | 0 | 0 | 0 | 1 258 912 | 103 069 | 1 361 981 | 1 258 912 | 103 069 | 1 361 981 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 9 361 | 9 361 | 0 | 9 357 | 9 357 | 0 | 4 | 4 |
47423 | 1 263 | 0 | 1 263 | 1 430 | 10 027 | 11 457 | 1 430 | 10 027 | 11 457 | 1 263 | 0 | 1 263 |
47427 | 2 023 | 2 223 | 4 246 | 7 009 | 4 230 | 11 239 | 6 611 | 3 723 | 10 334 | 2 421 | 2 730 | 5 151 |
47801 | 8 990 | 0 | 8 990 | 6 | 0 | 6 | 8 | 0 | 8 | 8 988 | 0 | 8 988 |
50308 | 39 503 | 0 | 39 503 | 447 | 0 | 447 | 179 | 0 | 179 | 39 771 | 0 | 39 771 |
51404 | 40 657 | 0 | 40 657 | 411 | 0 | 411 | 0 | 0 | 0 | 41 068 | 0 | 41 068 |
60302 | 0 | 0 | 0 | 79 | 0 | 79 | 72 | 0 | 72 | 7 | 0 | 7 |
60306 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 647 | 0 | 1 647 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 432 | 0 | 432 | 292 | 0 | 292 | 217 | 0 | 217 |
60312 | 1 565 | 0 | 1 565 | 4 582 | 0 | 4 582 | 3 168 | 0 | 3 168 | 2 979 | 0 | 2 979 |
60314 | 2 203 | 0 | 2 203 | 0 | 7 | 7 | 0 | 7 | 7 | 2 203 | 0 | 2 203 |
60323 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 573 | 0 | 1 573 |
60401 | 36 382 | 0 | 36 382 | 6 | 0 | 6 | 0 | 0 | 0 | 36 388 | 0 | 36 388 |
60701 | 3 311 | 0 | 3 311 | 811 | 0 | 811 | 6 | 0 | 6 | 4 116 | 0 | 4 116 |
61002 | 8 | 0 | 8 | 14 | 0 | 14 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 90 | 0 | 90 | 89 | 0 | 89 | 13 | 0 | 13 |
61009 | 3 | 0 | 3 | 11 | 0 | 11 | 13 | 0 | 13 | 1 | 0 | 1 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 20 971 | 0 | 20 971 | 50 | 0 | 50 | 426 | 0 | 426 | 20 595 | 0 | 20 595 |
70606 | 123 676 | 0 | 123 676 | 45 636 | 0 | 45 636 | 782 | 0 | 782 | 168 530 | 0 | 168 530 |
70608 | 155 071 | 0 | 155 071 | 50 484 | 0 | 50 484 | 0 | 0 | 0 | 205 555 | 0 | 205 555 |
70611 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 8 121 | 0 | 8 121 | 1 787 369 | 0 | 1 787 369 | 1 788 610 | 0 | 1 788 610 | 9 362 | 0 | 9 362 |
30220 | 0 | 0 | 0 | 85 619 | 128 121 | 213 740 | 85 619 | 128 121 | 213 740 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
30301 | 229 302 | 197 738 | 427 040 | 5 675 111 | 2 728 023 | 8 403 134 | 5 690 419 | 2 817 969 | 8 508 388 | 244 610 | 287 684 | 532 294 |
31404 | 0 | 0 | 0 | 0 | 2 784 | 2 784 | 0 | 294 749 | 294 749 | 0 | 291 965 | 291 965 |
31405 | 0 | 311 918 | 311 918 | 0 | 320 569 | 320 569 | 0 | 8 651 | 8 651 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 45 285 | 0 | 45 285 | 5 093 | 0 | 5 093 | 4 596 | 0 | 4 596 | 44 788 | 0 | 44 788 |
40702 | 26 020 | 107 458 | 133 478 | 1 676 861 | 1 531 502 | 3 208 363 | 1 727 367 | 1 424 378 | 3 151 745 | 76 526 | 334 | 76 860 |
40703 | 4 | 0 | 4 | 10 | 0 | 10 | 13 | 0 | 13 | 7 | 0 | 7 |
40802 | 35 | 0 | 35 | 380 | 0 | 380 | 430 | 0 | 430 | 85 | 0 | 85 |
40807 | 8 650 | 0 | 8 650 | 1 630 | 0 | 1 630 | 3 588 | 0 | 3 588 | 10 608 | 0 | 10 608 |
40817 | 1 444 | 2 167 | 3 611 | 34 570 | 72 339 | 106 909 | 35 877 | 71 250 | 107 127 | 2 751 | 1 078 | 3 829 |
40820 | 37 | 11 | 48 | 2 685 | 4 | 2 689 | 2 777 | 309 | 3 086 | 129 | 316 | 445 |
40909 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 1 177 | 0 | 1 177 | 1 197 | 0 | 1 197 | 67 | 0 | 67 |
42301 | 361 | 42 | 403 | 76 | 2 | 78 | 99 | 1 | 100 | 384 | 41 | 425 |
42305 | 4 722 | 5 661 | 10 383 | 292 | 471 | 763 | 5 100 | 183 | 5 283 | 9 530 | 5 373 | 14 903 |
42306 | 601 | 1 664 | 2 265 | 0 | 93 | 93 | 0 | 711 | 711 | 601 | 2 282 | 2 883 |
42605 | 0 | 305 | 305 | 0 | 312 | 312 | 0 | 7 | 7 | 0 | 0 | 0 |
45115 | 1 167 | 0 | 1 167 | 38 | 0 | 38 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
45215 | 58 513 | 0 | 58 513 | 1 469 | 0 | 1 469 | 14 548 | 0 | 14 548 | 71 592 | 0 | 71 592 |
45415 | 93 | 0 | 93 | 8 | 0 | 8 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 20 879 | 0 | 20 879 | 9 553 | 0 | 9 553 | 3 478 | 0 | 3 478 | 14 804 | 0 | 14 804 |
45615 | 122 | 0 | 122 | 5 | 0 | 5 | 0 | 0 | 0 | 117 | 0 | 117 |
45818 | 80 398 | 0 | 80 398 | 23 519 | 0 | 23 519 | 701 | 0 | 701 | 57 580 | 0 | 57 580 |
45918 | 3 817 | 0 | 3 817 | 4 | 0 | 4 | 40 | 0 | 40 | 3 853 | 0 | 3 853 |
47407 | 0 | 0 | 0 | 81 490 | 1 284 091 | 1 365 581 | 81 490 | 1 284 091 | 1 365 581 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 23 | 27 | 50 | 67 | 56 | 123 | 44 | 29 | 73 |
47416 | 0 | 0 | 0 | 2 690 | 95 | 2 785 | 2 975 | 95 | 3 070 | 285 | 0 | 285 |
47422 | 0 | 0 | 0 | 275 | 1 194 | 1 469 | 275 | 1 194 | 1 469 | 0 | 0 | 0 |
47425 | 6 603 | 0 | 6 603 | 4 835 | 0 | 4 835 | 4 143 | 0 | 4 143 | 5 911 | 0 | 5 911 |
47426 | 0 | 130 | 130 | 0 | 693 | 693 | 0 | 642 | 642 | 0 | 79 | 79 |
47804 | 8 990 | 0 | 8 990 | 2 | 0 | 2 | 0 | 0 | 0 | 8 988 | 0 | 8 988 |
60301 | 2 076 | 0 | 2 076 | 4 215 | 0 | 4 215 | 2 488 | 0 | 2 488 | 349 | 0 | 349 |
60305 | 2 411 | 0 | 2 411 | 8 671 | 0 | 8 671 | 6 260 | 0 | 6 260 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 1 688 | 0 | 1 688 | 5 | 0 | 5 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
60601 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 268 | 0 | 268 | 9 037 | 0 | 9 037 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
70601 | 135 461 | 0 | 135 461 | 26 | 0 | 26 | 67 449 | 0 | 67 449 | 202 884 | 0 | 202 884 |
70603 | 154 355 | 0 | 154 355 | 0 | 0 | 0 | 50 436 | 0 | 50 436 | 204 791 | 0 | 204 791 |
70801 | 12 691 | 0 | 12 691 | 0 | 0 | 0 | 0 | 0 | 0 | 12 691 | 0 | 12 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 579 | 0 | 21 579 | 57 028 | 0 | 57 028 | 253 | 0 | 253 | 78 354 | 0 | 78 354 |
90902 | 12 912 | 0 | 12 912 | 1 374 | 0 | 1 374 | 10 326 | 0 | 10 326 | 3 960 | 0 | 3 960 |
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 | 1 298 819 | 1 361 609 | 2 660 428 | 0 | 51 454 | 51 454 | 6 000 | 140 920 | 146 920 | 1 292 819 | 1 272 143 | 2 564 962 |
91418 | 8 990 | 0 | 8 990 | 0 | 0 | 0 | 2 | 0 | 2 | 8 988 | 0 | 8 988 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 7 772 | 0 | 7 772 | 2 434 | 0 | 2 434 | 1 056 | 0 | 1 056 | 9 150 | 0 | 9 150 |
91704 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 4 | 0 | 4 | 2 614 | 0 | 2 614 |
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 | 1 840 174 | 0 | 1 840 174 | 78 028 | 0 | 78 028 | 100 174 | 0 | 100 174 | 1 818 028 | 0 | 1 818 028 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
91312 | 1 036 943 | 551 911 | 1 588 854 | 8 530 | 23 813 | 32 343 | 1 975 | 22 311 | 24 286 | 1 030 388 | 550 409 | 1 580 797 |
91316 | 7 918 | 36 661 | 44 579 | 1 000 | 24 774 | 25 774 | 0 | 1 249 | 1 249 | 6 918 | 13 136 | 20 054 |
91317 | 75 884 | 0 | 75 884 | 11 276 | 29 750 | 41 026 | 21 711 | 29 750 | 51 461 | 86 319 | 0 | 86 319 |
91507 | 130 857 | 0 | 130 857 | 0 | 0 | 0 | 1 | 0 | 1 | 130 858 | 0 | 130 858 |
99999 | 2 724 772 | 0 | 2 724 772 | 157 432 | 0 | 157 432 | 111 161 | 0 | 111 161 | 2 678 501 | 0 | 2 678 501 |
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 | 1,0000 | 0 | 0 | 38 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 817,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 816,0000 |
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