Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 329 | 4 655 | 14 984 | 8 954 | 1 550 | 10 504 | 9 399 | 3 156 | 12 555 | 9 884 | 3 049 | 12 933 |
20209 | 0 | 0 | 0 | 3 000 | 1 842 | 4 842 | 3 000 | 1 842 | 4 842 | 0 | 0 | 0 |
30102 | 122 106 | 0 | 122 106 | 2 795 198 | 0 | 2 795 198 | 2 817 069 | 0 | 2 817 069 | 100 235 | 0 | 100 235 |
30110 | 664 | 4 | 668 | 88 104 | 1 981 | 90 085 | 87 208 | 1 985 | 89 193 | 1 560 | 0 | 1 560 |
30114 | 0 | 6 457 | 6 457 | 0 | 1 519 189 | 1 519 189 | 0 | 1 398 513 | 1 398 513 | 0 | 127 133 | 127 133 |
30202 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 247 | 0 | 247 | 1 066 | 0 | 1 066 |
30204 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 156 | 0 | 156 | 4 010 | 0 | 4 010 |
30302 | 244 610 | 287 684 | 532 294 | 2 917 621 | 2 351 456 | 5 269 077 | 3 020 212 | 2 403 790 | 5 424 002 | 142 019 | 235 350 | 377 369 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 290 000 | 0 | 290 000 | 150 000 | 0 | 150 000 |
32004 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32104 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 |
45106 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 785 | 0 | 785 | 2 576 | 0 | 2 576 |
45107 | 6 646 | 0 | 6 646 | 15 160 | 0 | 15 160 | 1 809 | 0 | 1 809 | 19 997 | 0 | 19 997 |
45108 | 17 659 | 0 | 17 659 | 0 | 0 | 0 | 20 | 0 | 20 | 17 639 | 0 | 17 639 |
45204 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
45205 | 43 710 | 0 | 43 710 | 14 450 | 0 | 14 450 | 41 072 | 0 | 41 072 | 17 088 | 0 | 17 088 |
45206 | 67 170 | 120 083 | 187 253 | 0 | 14 848 | 14 848 | 25 000 | 14 335 | 39 335 | 42 170 | 120 596 | 162 766 |
45207 | 179 562 | 5 183 | 184 745 | 0 | 641 | 641 | 3 069 | 427 | 3 496 | 176 493 | 5 397 | 181 890 |
45208 | 23 290 | 80 997 | 104 287 | 0 | 13 940 | 13 940 | 65 | 6 835 | 6 900 | 23 225 | 88 102 | 111 327 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45505 | 33 | 21 286 | 21 319 | 0 | 1 129 | 1 129 | 5 | 1 718 | 1 723 | 28 | 20 697 | 20 725 |
45506 | 25 006 | 35 421 | 60 427 | 0 | 3 178 | 3 178 | 506 | 6 885 | 7 391 | 24 500 | 31 714 | 56 214 |
45507 | 5 463 | 0 | 5 463 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 3 095 | 0 | 3 095 |
45605 | 6 799 | 0 | 6 799 | 0 | 0 | 0 | 297 | 0 | 297 | 6 502 | 0 | 6 502 |
45606 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 223 | 0 | 223 | 4 673 | 0 | 4 673 |
45705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45706 | 0 | 33 429 | 33 429 | 0 | 4 135 | 4 135 | 0 | 2 910 | 2 910 | 0 | 34 654 | 34 654 |
45812 | 55 816 | 0 | 55 816 | 1 257 | 0 | 1 257 | 299 | 0 | 299 | 56 774 | 0 | 56 774 |
45815 | 4 285 | 0 | 4 285 | 667 | 1 882 | 2 549 | 63 | 0 | 63 | 4 889 | 1 882 | 6 771 |
45912 | 5 950 | 0 | 5 950 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
45915 | 348 | 0 | 348 | 41 | 498 | 539 | 36 | 0 | 36 | 353 | 498 | 851 |
47408 | 0 | 0 | 0 | 1 020 104 | 67 251 | 1 087 355 | 1 020 104 | 67 251 | 1 087 355 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 1 263 | 0 | 1 263 | 7 781 | 1 936 | 9 717 | 1 173 | 1 935 | 3 108 | 7 871 | 1 | 7 872 |
47427 | 2 421 | 2 730 | 5 151 | 7 001 | 4 734 | 11 735 | 6 590 | 4 023 | 10 613 | 2 832 | 3 441 | 6 273 |
47801 | 8 988 | 0 | 8 988 | 0 | 0 | 0 | 1 | 0 | 1 | 8 987 | 0 | 8 987 |
50308 | 39 771 | 0 | 39 771 | 461 | 0 | 461 | 184 | 0 | 184 | 40 048 | 0 | 40 048 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 41 068 | 0 | 41 068 | 274 | 0 | 274 | 41 342 | 0 | 41 342 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 24 | 0 | 24 | 31 | 0 | 31 | 0 | 0 | 0 |
60306 | 46 | 0 | 46 | 1 802 | 0 | 1 802 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 217 | 0 | 217 | 352 | 0 | 352 | 354 | 0 | 354 | 215 | 0 | 215 |
60312 | 2 979 | 0 | 2 979 | 2 182 | 0 | 2 182 | 2 828 | 0 | 2 828 | 2 333 | 0 | 2 333 |
60314 | 2 203 | 0 | 2 203 | 0 | 8 | 8 | 0 | 8 | 8 | 2 203 | 0 | 2 203 |
60323 | 1 573 | 0 | 1 573 | 1 | 0 | 1 | 1 | 0 | 1 | 1 573 | 0 | 1 573 |
60401 | 36 388 | 0 | 36 388 | 24 | 0 | 24 | 0 | 0 | 0 | 36 412 | 0 | 36 412 |
60701 | 4 116 | 0 | 4 116 | 25 | 0 | 25 | 25 | 0 | 25 | 4 116 | 0 | 4 116 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 5 | 0 | 5 | 18 | 0 | 18 |
61008 | 13 | 0 | 13 | 92 | 0 | 92 | 90 | 0 | 90 | 15 | 0 | 15 |
61009 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 20 595 | 0 | 20 595 | 35 | 0 | 35 | 432 | 0 | 432 | 20 198 | 0 | 20 198 |
70606 | 168 530 | 0 | 168 530 | 86 993 | 0 | 86 993 | 173 | 0 | 173 | 255 350 | 0 | 255 350 |
70608 | 205 555 | 0 | 205 555 | 120 459 | 0 | 120 459 | 0 | 0 | 0 | 326 014 | 0 | 326 014 |
70611 | 50 | 0 | 50 | 12 | 0 | 12 | 0 | 0 | 0 | 62 | 0 | 62 |
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 | 9 362 | 0 | 9 362 | 1 742 619 | 0 | 1 742 619 | 1 761 449 | 0 | 1 761 449 | 28 192 | 0 | 28 192 |
30220 | 0 | 0 | 0 | 76 069 | 0 | 76 069 | 76 069 | 0 | 76 069 | 0 | 0 | 0 |
30301 | 244 610 | 287 684 | 532 294 | 3 020 212 | 2 403 790 | 5 424 002 | 2 917 621 | 2 351 456 | 5 269 077 | 142 019 | 235 350 | 377 369 |
31404 | 0 | 291 965 | 291 965 | 0 | 334 395 | 334 395 | 0 | 340 085 | 340 085 | 0 | 297 655 | 297 655 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 44 788 | 0 | 44 788 | 19 840 | 0 | 19 840 | 20 023 | 0 | 20 023 | 44 971 | 0 | 44 971 |
40702 | 76 526 | 334 | 76 860 | 1 628 905 | 1 295 377 | 2 924 282 | 1 590 749 | 1 367 847 | 2 958 596 | 38 370 | 72 804 | 111 174 |
40703 | 7 | 0 | 7 | 25 | 0 | 25 | 23 | 0 | 23 | 5 | 0 | 5 |
40802 | 85 | 0 | 85 | 374 | 0 | 374 | 333 | 0 | 333 | 44 | 0 | 44 |
40807 | 10 608 | 0 | 10 608 | 3 811 | 0 | 3 811 | 3 822 | 0 | 3 822 | 10 619 | 0 | 10 619 |
40817 | 2 751 | 1 078 | 3 829 | 10 037 | 766 | 10 803 | 9 310 | 762 | 10 072 | 2 024 | 1 074 | 3 098 |
40820 | 129 | 316 | 445 | 1 552 | 26 | 1 578 | 1 688 | 39 | 1 727 | 265 | 329 | 594 |
40911 | 67 | 0 | 67 | 1 326 | 0 | 1 326 | 1 324 | 0 | 1 324 | 65 | 0 | 65 |
42301 | 384 | 41 | 425 | 189 | 4 | 193 | 40 | 2 | 42 | 235 | 39 | 274 |
42305 | 9 530 | 5 373 | 14 903 | 0 | 440 | 440 | 634 | 527 | 1 161 | 10 164 | 5 460 | 15 624 |
42306 | 601 | 2 282 | 2 883 | 601 | 195 | 796 | 2 000 | 413 | 2 413 | 2 000 | 2 500 | 4 500 |
45115 | 1 129 | 0 | 1 129 | 27 | 0 | 27 | 152 | 0 | 152 | 1 254 | 0 | 1 254 |
45215 | 71 592 | 0 | 71 592 | 2 224 | 0 | 2 224 | 36 883 | 0 | 36 883 | 106 251 | 0 | 106 251 |
45415 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 14 804 | 0 | 14 804 | 1 972 | 0 | 1 972 | 848 | 0 | 848 | 13 680 | 0 | 13 680 |
45615 | 117 | 0 | 117 | 5 | 0 | 5 | 0 | 0 | 0 | 112 | 0 | 112 |
45818 | 57 580 | 0 | 57 580 | 158 | 0 | 158 | 3 091 | 0 | 3 091 | 60 513 | 0 | 60 513 |
45918 | 3 853 | 0 | 3 853 | 3 | 0 | 3 | 1 359 | 0 | 1 359 | 5 209 | 0 | 5 209 |
47407 | 0 | 0 | 0 | 67 001 | 1 025 268 | 1 092 269 | 67 001 | 1 025 268 | 1 092 269 | 0 | 0 | 0 |
47411 | 44 | 29 | 73 | 53 | 28 | 81 | 109 | 62 | 171 | 100 | 63 | 163 |
47416 | 285 | 0 | 285 | 5 094 | 0 | 5 094 | 4 828 | 0 | 4 828 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
47425 | 5 911 | 0 | 5 911 | 1 992 | 0 | 1 992 | 7 919 | 0 | 7 919 | 11 838 | 0 | 11 838 |
47426 | 0 | 79 | 79 | 0 | 649 | 649 | 0 | 673 | 673 | 0 | 103 | 103 |
47804 | 8 988 | 0 | 8 988 | 1 | 0 | 1 | 0 | 0 | 0 | 8 987 | 0 | 8 987 |
60301 | 349 | 0 | 349 | 233 | 0 | 233 | 1 753 | 0 | 1 753 | 1 869 | 0 | 1 869 |
60305 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 5 567 | 0 | 5 567 | 2 251 | 0 | 2 251 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 1 683 | 0 | 1 683 | 1 | 0 | 1 | 18 | 0 | 18 | 1 700 | 0 | 1 700 |
60601 | 9 037 | 0 | 9 037 | 0 | 0 | 0 | 269 | 0 | 269 | 9 306 | 0 | 9 306 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 8 | 0 | 8 | 12 | 0 | 12 |
70601 | 202 884 | 0 | 202 884 | 130 | 0 | 130 | 55 709 | 0 | 55 709 | 258 463 | 0 | 258 463 |
70603 | 204 791 | 0 | 204 791 | 0 | 0 | 0 | 120 665 | 0 | 120 665 | 325 456 | 0 | 325 456 |
70801 | 12 691 | 0 | 12 691 | 0 | 0 | 0 | 0 | 0 | 0 | 12 691 | 0 | 12 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 354 | 0 | 78 354 | 864 | 0 | 864 | 169 | 0 | 169 | 79 049 | 0 | 79 049 |
90902 | 3 960 | 0 | 3 960 | 2 340 | 0 | 2 340 | 1 312 | 0 | 1 312 | 4 988 | 0 | 4 988 |
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 | 1 292 819 | 1 272 143 | 2 564 962 | 19 029 | 153 060 | 172 089 | 13 133 | 104 766 | 117 899 | 1 298 715 | 1 320 437 | 2 619 152 |
91418 | 8 988 | 0 | 8 988 | 0 | 0 | 0 | 1 | 0 | 1 | 8 987 | 0 | 8 987 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 9 150 | 0 | 9 150 | 2 699 | 0 | 2 699 | 886 | 0 | 886 | 10 963 | 0 | 10 963 |
91704 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 4 | 0 | 4 | 2 610 | 0 | 2 610 |
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 | 1 818 028 | 0 | 1 818 028 | 197 376 | 0 | 197 376 | 117 048 | 0 | 117 048 | 1 898 356 | 0 | 1 898 356 |
Пассив | ||||||||||||
91312 | 1 030 388 | 550 409 | 1 580 797 | 31 283 | 45 366 | 76 649 | 38 402 | 67 785 | 106 187 | 1 037 507 | 572 828 | 1 610 335 |
91316 | 6 918 | 13 136 | 20 054 | 15 160 | 4 770 | 19 930 | 19 029 | 2 085 | 21 114 | 10 787 | 10 451 | 21 238 |
91317 | 86 319 | 0 | 86 319 | 20 469 | 0 | 20 469 | 70 075 | 0 | 70 075 | 135 925 | 0 | 135 925 |
91507 | 130 858 | 0 | 130 858 | 0 | 0 | 0 | 0 | 0 | 0 | 130 858 | 0 | 130 858 |
99999 | 2 678 501 | 0 | 2 678 501 | 119 343 | 0 | 119 343 | 177 064 | 0 | 177 064 | 2 736 222 | 0 | 2 736 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 536 | 2 536 | 0 | 2 536 | 2 536 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 50 533 | 6 192 | 56 725 | 0 | 63 | 63 | 50 533 | 6 129 | 56 662 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 459 | 459 | 6 192 | 50 533 | 56 725 | 6 192 | 50 074 | 56 266 |
96801 | 0 | 0 | 0 | 8 | 0 | 8 | 467 | 0 | 467 | 459 | 0 | 459 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 815,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 815,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 816,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 815,0000 |
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