Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 884 | 3 049 | 12 933 | 12 852 | 12 059 | 24 911 | 7 452 | 9 725 | 17 177 | 15 284 | 5 383 | 20 667 |
20209 | 0 | 0 | 0 | 0 | 2 538 | 2 538 | 0 | 2 538 | 2 538 | 0 | 0 | 0 |
30102 | 100 235 | 0 | 100 235 | 3 871 879 | 0 | 3 871 879 | 3 848 063 | 0 | 3 848 063 | 124 051 | 0 | 124 051 |
30110 | 1 560 | 0 | 1 560 | 198 440 | 0 | 198 440 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30114 | 0 | 127 133 | 127 133 | 0 | 2 540 373 | 2 540 373 | 0 | 2 559 530 | 2 559 530 | 0 | 107 976 | 107 976 |
30202 | 1 066 | 0 | 1 066 | 129 | 0 | 129 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
30204 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 687 | 0 | 687 | 3 323 | 0 | 3 323 |
30221 | 0 | 0 | 0 | 0 | 44 527 | 44 527 | 0 | 44 527 | 44 527 | 0 | 0 | 0 |
30302 | 142 019 | 235 350 | 377 369 | 4 343 783 | 4 327 765 | 8 671 548 | 4 359 824 | 4 345 958 | 8 705 782 | 125 978 | 217 157 | 343 135 |
30602 | 0 | 0 | 0 | 40 184 | 0 | 40 184 | 40 184 | 0 | 40 184 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 350 000 | 0 | 350 000 |
32004 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
32104 | 500 000 | 0 | 500 000 | 510 000 | 0 | 510 000 | 700 000 | 0 | 700 000 | 310 000 | 0 | 310 000 |
45106 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
45107 | 19 997 | 0 | 19 997 | 1 738 | 0 | 1 738 | 1 957 | 0 | 1 957 | 19 778 | 0 | 19 778 |
45108 | 17 639 | 0 | 17 639 | 0 | 0 | 0 | 107 | 0 | 107 | 17 532 | 0 | 17 532 |
45204 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 815 | 0 | 815 | 1 426 | 0 | 1 426 |
45205 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 610 | 0 | 610 | 16 478 | 0 | 16 478 |
45206 | 42 170 | 120 596 | 162 766 | 0 | 9 069 | 9 069 | 215 | 10 839 | 11 054 | 41 955 | 118 826 | 160 781 |
45207 | 176 493 | 5 397 | 181 890 | 0 | 406 | 406 | 4 797 | 282 | 5 079 | 171 696 | 5 521 | 177 217 |
45208 | 23 225 | 88 102 | 111 327 | 0 | 9 694 | 9 694 | 65 | 4 636 | 4 701 | 23 160 | 93 160 | 116 320 |
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 | 28 | 20 697 | 20 725 | 0 | 800 | 800 | 6 | 494 | 500 | 22 | 21 003 | 21 025 |
45506 | 24 500 | 31 714 | 56 214 | 0 | 1 847 | 1 847 | 820 | 3 761 | 4 581 | 23 680 | 29 800 | 53 480 |
45507 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 263 | 0 | 263 | 2 832 | 0 | 2 832 |
45605 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 298 | 0 | 298 | 6 204 | 0 | 6 204 |
45606 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 223 | 0 | 223 | 4 450 | 0 | 4 450 |
45705 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 421 | 0 | 421 | 15 579 | 0 | 15 579 |
45706 | 0 | 34 654 | 34 654 | 0 | 2 606 | 2 606 | 0 | 1 967 | 1 967 | 0 | 35 293 | 35 293 |
45812 | 56 774 | 0 | 56 774 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 59 386 | 0 | 59 386 |
45815 | 4 889 | 1 882 | 6 771 | 818 | 30 | 848 | 61 | 1 907 | 1 968 | 5 646 | 5 | 5 651 |
45912 | 7 048 | 0 | 7 048 | 1 104 | 0 | 1 104 | 163 | 0 | 163 | 7 989 | 0 | 7 989 |
45915 | 353 | 498 | 851 | 37 | 3 | 40 | 28 | 501 | 529 | 362 | 0 | 362 |
47408 | 0 | 0 | 0 | 1 141 342 | 93 969 | 1 235 311 | 1 141 342 | 93 969 | 1 235 311 | 0 | 0 | 0 |
47423 | 7 871 | 1 | 7 872 | 325 | 134 | 459 | 224 | 55 | 279 | 7 972 | 80 | 8 052 |
47427 | 2 832 | 3 441 | 6 273 | 4 638 | 4 570 | 9 208 | 5 535 | 3 909 | 9 444 | 1 935 | 4 102 | 6 037 |
47801 | 8 987 | 0 | 8 987 | 0 | 0 | 0 | 2 | 0 | 2 | 8 985 | 0 | 8 985 |
50308 | 40 048 | 0 | 40 048 | 238 | 0 | 238 | 40 286 | 0 | 40 286 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 39 113 | 0 | 39 113 | 0 | 0 | 0 | 39 113 | 0 | 39 113 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 215 | 0 | 215 | 689 | 0 | 689 | 696 | 0 | 696 | 208 | 0 | 208 |
60312 | 2 333 | 0 | 2 333 | 4 519 | 0 | 4 519 | 4 977 | 0 | 4 977 | 1 875 | 0 | 1 875 |
60314 | 2 203 | 0 | 2 203 | 1 014 | 31 | 1 045 | 3 217 | 31 | 3 248 | 0 | 0 | 0 |
60323 | 1 573 | 0 | 1 573 | 5 | 0 | 5 | 5 | 0 | 5 | 1 573 | 0 | 1 573 |
60401 | 36 412 | 0 | 36 412 | 36 305 | 0 | 36 305 | 36 258 | 0 | 36 258 | 36 459 | 0 | 36 459 |
60701 | 4 116 | 0 | 4 116 | 47 | 0 | 47 | 47 | 0 | 47 | 4 116 | 0 | 4 116 |
61002 | 18 | 0 | 18 | 20 | 0 | 20 | 35 | 0 | 35 | 3 | 0 | 3 |
61008 | 15 | 0 | 15 | 112 | 0 | 112 | 107 | 0 | 107 | 20 | 0 | 20 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 20 198 | 0 | 20 198 | 3 241 | 0 | 3 241 | 477 | 0 | 477 | 22 962 | 0 | 22 962 |
70606 | 255 350 | 0 | 255 350 | 27 977 | 0 | 27 977 | 15 | 0 | 15 | 283 312 | 0 | 283 312 |
70608 | 326 014 | 0 | 326 014 | 75 336 | 0 | 75 336 | 0 | 0 | 0 | 401 350 | 0 | 401 350 |
70611 | 62 | 0 | 62 | 12 | 0 | 12 | 0 | 0 | 0 | 74 | 0 | 74 |
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 | 635 | 0 | 635 | 2 138 | 0 | 2 138 |
10801 | 12 187 | 0 | 12 187 | 0 | 0 | 0 | 12 056 | 0 | 12 056 | 24 243 | 0 | 24 243 |
30111 | 28 192 | 0 | 28 192 | 1 854 329 | 0 | 1 854 329 | 1 925 181 | 0 | 1 925 181 | 99 044 | 0 | 99 044 |
30222 | 0 | 0 | 0 | 0 | 34 564 | 34 564 | 0 | 34 564 | 34 564 | 0 | 0 | 0 |
30301 | 142 019 | 235 350 | 377 369 | 4 359 824 | 4 345 958 | 8 705 782 | 4 343 783 | 4 327 765 | 8 671 548 | 125 978 | 217 157 | 343 135 |
31404 | 0 | 297 655 | 297 655 | 0 | 351 782 | 351 782 | 0 | 358 335 | 358 335 | 0 | 304 208 | 304 208 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 44 971 | 0 | 44 971 | 52 216 | 0 | 52 216 | 52 012 | 0 | 52 012 | 44 767 | 0 | 44 767 |
40702 | 38 370 | 72 804 | 111 174 | 1 772 442 | 3 029 730 | 4 802 172 | 1 769 805 | 3 050 628 | 4 820 433 | 35 733 | 93 702 | 129 435 |
40703 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
40802 | 44 | 0 | 44 | 286 | 0 | 286 | 343 | 0 | 343 | 101 | 0 | 101 |
40807 | 10 619 | 0 | 10 619 | 5 611 | 0 | 5 611 | 8 046 | 0 | 8 046 | 13 054 | 0 | 13 054 |
40817 | 2 024 | 1 074 | 3 098 | 6 361 | 4 889 | 11 250 | 6 127 | 4 001 | 10 128 | 1 790 | 186 | 1 976 |
40820 | 265 | 329 | 594 | 3 142 | 909 | 4 051 | 3 118 | 917 | 4 035 | 241 | 337 | 578 |
40911 | 65 | 0 | 65 | 1 361 | 0 | 1 361 | 1 332 | 0 | 1 332 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
42301 | 235 | 39 | 274 | 184 | 1 | 185 | 1 | 1 | 2 | 52 | 39 | 91 |
42305 | 10 164 | 5 460 | 15 624 | 0 | 232 | 232 | 236 | 379 | 615 | 10 400 | 5 607 | 16 007 |
42306 | 2 000 | 2 500 | 4 500 | 0 | 198 | 198 | 24 | 2 970 | 2 994 | 2 024 | 5 272 | 7 296 |
45115 | 1 254 | 0 | 1 254 | 51 | 0 | 51 | 17 | 0 | 17 | 1 220 | 0 | 1 220 |
45215 | 106 251 | 0 | 106 251 | 2 346 | 0 | 2 346 | 2 209 | 0 | 2 209 | 106 114 | 0 | 106 114 |
45415 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 13 680 | 0 | 13 680 | 1 464 | 0 | 1 464 | 545 | 0 | 545 | 12 761 | 0 | 12 761 |
45615 | 112 | 0 | 112 | 5 | 0 | 5 | 0 | 0 | 0 | 107 | 0 | 107 |
45818 | 60 513 | 0 | 60 513 | 195 | 0 | 195 | 1 715 | 0 | 1 715 | 62 033 | 0 | 62 033 |
45918 | 5 209 | 0 | 5 209 | 56 | 0 | 56 | 414 | 0 | 414 | 5 567 | 0 | 5 567 |
47407 | 0 | 0 | 0 | 93 862 | 1 143 866 | 1 237 728 | 93 862 | 1 143 866 | 1 237 728 | 0 | 0 | 0 |
47411 | 100 | 63 | 163 | 211 | 141 | 352 | 111 | 78 | 189 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 481 | 0 | 481 | 462 | 0 | 462 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
47425 | 11 838 | 0 | 11 838 | 1 524 | 0 | 1 524 | 673 | 0 | 673 | 10 987 | 0 | 10 987 |
47426 | 0 | 103 | 103 | 0 | 700 | 700 | 0 | 681 | 681 | 0 | 84 | 84 |
47804 | 8 987 | 0 | 8 987 | 2 | 0 | 2 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
60301 | 1 869 | 0 | 1 869 | 1 683 | 0 | 1 683 | 2 269 | 0 | 2 269 | 2 455 | 0 | 2 455 |
60305 | 2 251 | 0 | 2 251 | 6 313 | 0 | 6 313 | 6 070 | 0 | 6 070 | 2 008 | 0 | 2 008 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 45 | 0 | 45 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 29 | 0 | 29 | 1 729 | 0 | 1 729 |
60601 | 9 306 | 0 | 9 306 | 9 563 | 0 | 9 563 | 9 832 | 0 | 9 832 | 9 575 | 0 | 9 575 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 258 463 | 0 | 258 463 | 9 | 0 | 9 | 30 544 | 0 | 30 544 | 288 998 | 0 | 288 998 |
70603 | 325 456 | 0 | 325 456 | 0 | 0 | 0 | 75 992 | 0 | 75 992 | 401 448 | 0 | 401 448 |
70801 | 12 691 | 0 | 12 691 | 12 691 | 0 | 12 691 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 049 | 0 | 79 049 | 226 | 0 | 226 | 10 | 0 | 10 | 79 265 | 0 | 79 265 |
90902 | 4 988 | 0 | 4 988 | 27 219 | 0 | 27 219 | 179 | 0 | 179 | 32 028 | 0 | 32 028 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 298 715 | 1 320 437 | 2 619 152 | 0 | 97 165 | 97 165 | 74 176 | 67 343 | 141 519 | 1 224 539 | 1 350 259 | 2 574 798 |
91418 | 8 987 | 0 | 8 987 | 0 | 0 | 0 | 2 | 0 | 2 | 8 985 | 0 | 8 985 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 10 963 | 0 | 10 963 | 6 613 | 0 | 6 613 | 3 737 | 0 | 3 737 | 13 839 | 0 | 13 839 |
91704 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 3 | 0 | 3 | 2 607 | 0 | 2 607 |
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 | 1 898 356 | 0 | 1 898 356 | 50 890 | 0 | 50 890 | 95 639 | 0 | 95 639 | 1 853 607 | 0 | 1 853 607 |
Пассив | ||||||||||||
91312 | 1 037 507 | 572 828 | 1 610 335 | 26 233 | 29 826 | 56 059 | 0 | 42 941 | 42 941 | 1 011 274 | 585 943 | 1 597 217 |
91316 | 10 787 | 10 451 | 21 238 | 2 738 | 3 550 | 6 288 | 0 | 1 350 | 1 350 | 8 049 | 8 251 | 16 300 |
91317 | 135 925 | 0 | 135 925 | 31 218 | 0 | 31 218 | 6 175 | 0 | 6 175 | 110 882 | 0 | 110 882 |
91507 | 130 858 | 0 | 130 858 | 2 074 | 0 | 2 074 | 424 | 0 | 424 | 129 208 | 0 | 129 208 |
99999 | 2 736 222 | 0 | 2 736 222 | 141 909 | 0 | 141 909 | 127 680 | 0 | 127 680 | 2 721 993 | 0 | 2 721 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 50 533 | 6 129 | 56 662 | 0 | 64 | 64 | 50 533 | 6 193 | 56 726 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 6 192 | 50 074 | 56 266 | 6 192 | 50 533 | 56 725 | 0 | 459 | 459 | 0 | 0 | 0 |
96801 | 459 | 0 | 459 | 474 | 0 | 474 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 815,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38 815,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38 815,0000 | 0 | 0 | 38 815,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?