Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 284 | 5 383 | 20 667 | 37 741 | 6 724 | 44 465 | 44 971 | 6 970 | 51 941 | 8 054 | 5 137 | 13 191 |
20209 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30102 | 124 051 | 0 | 124 051 | 6 741 493 | 0 | 6 741 493 | 6 715 144 | 0 | 6 715 144 | 150 400 | 0 | 150 400 |
30110 | 0 | 0 | 0 | 5 216 | 0 | 5 216 | 216 | 0 | 216 | 5 000 | 0 | 5 000 |
30114 | 0 | 107 976 | 107 976 | 0 | 1 820 931 | 1 820 931 | 0 | 1 858 618 | 1 858 618 | 0 | 70 289 | 70 289 |
30202 | 1 195 | 0 | 1 195 | 2 261 | 0 | 2 261 | 1 728 | 0 | 1 728 | 1 728 | 0 | 1 728 |
30204 | 3 323 | 0 | 3 323 | 4 805 | 0 | 4 805 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 |
30221 | 0 | 0 | 0 | 0 | 12 361 | 12 361 | 0 | 12 361 | 12 361 | 0 | 0 | 0 |
30302 | 125 978 | 217 157 | 343 135 | 11 158 362 | 2 361 191 | 13 519 553 | 11 239 307 | 2 576 368 | 13 815 675 | 45 033 | 1 980 | 47 013 |
32002 | 0 | 0 | 0 | 2 264 000 | 0 | 2 264 000 | 2 264 000 | 0 | 2 264 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 1 470 000 | 0 | 1 470 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 |
32103 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32104 | 310 000 | 0 | 310 000 | 610 000 | 0 | 610 000 | 620 000 | 0 | 620 000 | 300 000 | 0 | 300 000 |
45107 | 19 778 | 0 | 19 778 | 19 680 | 0 | 19 680 | 20 525 | 0 | 20 525 | 18 933 | 0 | 18 933 |
45108 | 17 532 | 0 | 17 532 | 17 298 | 0 | 17 298 | 17 532 | 0 | 17 532 | 17 298 | 0 | 17 298 |
45204 | 1 426 | 0 | 1 426 | 1 376 | 0 | 1 376 | 2 114 | 0 | 2 114 | 688 | 0 | 688 |
45205 | 16 478 | 0 | 16 478 | 20 038 | 0 | 20 038 | 30 204 | 0 | 30 204 | 6 312 | 0 | 6 312 |
45206 | 41 955 | 118 826 | 160 781 | 161 955 | 117 726 | 279 681 | 101 955 | 121 567 | 223 522 | 101 955 | 114 985 | 216 940 |
45207 | 171 696 | 5 521 | 177 217 | 169 298 | 5 469 | 174 767 | 177 808 | 5 648 | 183 456 | 163 186 | 5 342 | 168 528 |
45208 | 23 160 | 93 160 | 116 320 | 23 094 | 94 937 | 118 031 | 23 160 | 95 951 | 119 111 | 23 094 | 92 146 | 115 240 |
45406 | 5 500 | 0 | 5 500 | 13 000 | 0 | 13 000 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 |
45407 | 2 070 | 0 | 2 070 | 1 670 | 0 | 1 670 | 2 070 | 0 | 2 070 | 1 670 | 0 | 1 670 |
45408 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 |
45505 | 22 | 21 003 | 21 025 | 16 | 22 779 | 22 795 | 22 | 22 073 | 22 095 | 16 | 21 709 | 21 725 |
45506 | 23 680 | 29 800 | 53 480 | 8 571 | 30 916 | 39 487 | 23 720 | 30 901 | 54 621 | 8 531 | 29 815 | 38 346 |
45507 | 2 832 | 0 | 2 832 | 2 832 | 0 | 2 832 | 2 855 | 0 | 2 855 | 2 809 | 0 | 2 809 |
45605 | 6 204 | 0 | 6 204 | 5 907 | 0 | 5 907 | 6 204 | 0 | 6 204 | 5 907 | 0 | 5 907 |
45606 | 4 450 | 0 | 4 450 | 4 227 | 0 | 4 227 | 4 450 | 0 | 4 450 | 4 227 | 0 | 4 227 |
45705 | 15 579 | 0 | 15 579 | 16 249 | 0 | 16 249 | 15 579 | 0 | 15 579 | 16 249 | 0 | 16 249 |
45706 | 0 | 35 293 | 35 293 | 0 | 34 966 | 34 966 | 0 | 36 107 | 36 107 | 0 | 34 152 | 34 152 |
45812 | 59 386 | 0 | 59 386 | 58 367 | 0 | 58 367 | 59 386 | 0 | 59 386 | 58 367 | 0 | 58 367 |
45815 | 5 646 | 5 | 5 651 | 5 376 | 0 | 5 376 | 5 684 | 5 | 5 689 | 5 338 | 0 | 5 338 |
45912 | 7 989 | 0 | 7 989 | 7 641 | 0 | 7 641 | 7 989 | 0 | 7 989 | 7 641 | 0 | 7 641 |
45915 | 362 | 0 | 362 | 341 | 0 | 341 | 372 | 0 | 372 | 331 | 0 | 331 |
47408 | 0 | 0 | 0 | 1 120 592 | 100 936 | 1 221 528 | 1 120 592 | 100 936 | 1 221 528 | 0 | 0 | 0 |
47423 | 7 972 | 80 | 8 052 | 8 099 | 116 | 8 215 | 8 030 | 196 | 8 226 | 8 041 | 0 | 8 041 |
47427 | 1 935 | 4 102 | 6 037 | 5 704 | 8 127 | 13 831 | 3 978 | 4 577 | 8 555 | 3 661 | 7 652 | 11 313 |
47801 | 8 985 | 0 | 8 985 | 8 983 | 0 | 8 983 | 8 985 | 0 | 8 985 | 8 983 | 0 | 8 983 |
51404 | 39 113 | 0 | 39 113 | 302 | 0 | 302 | 0 | 0 | 0 | 39 415 | 0 | 39 415 |
60302 | 0 | 0 | 0 | 124 | 0 | 124 | 91 | 0 | 91 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 55 | 0 | 55 | 34 | 0 | 34 |
60310 | 208 | 0 | 208 | 566 | 0 | 566 | 523 | 0 | 523 | 251 | 0 | 251 |
60312 | 1 875 | 0 | 1 875 | 7 104 | 0 | 7 104 | 6 376 | 0 | 6 376 | 2 603 | 0 | 2 603 |
60314 | 0 | 0 | 0 | 1 853 | 7 | 1 860 | 1 853 | 0 | 1 853 | 0 | 7 | 7 |
60323 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 |
60401 | 36 459 | 0 | 36 459 | 23 757 | 0 | 23 757 | 23 748 | 0 | 23 748 | 36 468 | 0 | 36 468 |
60701 | 4 116 | 0 | 4 116 | 4 548 | 0 | 4 548 | 4 336 | 0 | 4 336 | 4 328 | 0 | 4 328 |
61002 | 3 | 0 | 3 | 73 | 0 | 73 | 29 | 0 | 29 | 47 | 0 | 47 |
61008 | 20 | 0 | 20 | 186 | 0 | 186 | 105 | 0 | 105 | 101 | 0 | 101 |
61009 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 22 962 | 0 | 22 962 | 519 | 0 | 519 | 963 | 0 | 963 | 22 518 | 0 | 22 518 |
70606 | 283 312 | 0 | 283 312 | 35 045 | 0 | 35 045 | 6 603 | 0 | 6 603 | 311 754 | 0 | 311 754 |
70608 | 401 350 | 0 | 401 350 | 40 723 | 0 | 40 723 | 0 | 0 | 0 | 442 073 | 0 | 442 073 |
70611 | 74 | 0 | 74 | 458 | 0 | 458 | 0 | 0 | 0 | 532 | 0 | 532 |
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 | 18 303 | 0 | 18 303 | 18 303 | 0 | 18 303 | 18 303 | 0 | 18 303 |
10701 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
10801 | 24 243 | 0 | 24 243 | 0 | 0 | 0 | 0 | 0 | 0 | 24 243 | 0 | 24 243 |
30111 | 99 044 | 0 | 99 044 | 1 855 811 | 0 | 1 855 811 | 1 781 069 | 0 | 1 781 069 | 24 302 | 0 | 24 302 |
30220 | 0 | 0 | 0 | 1 200 | 583 | 1 783 | 1 200 | 583 | 1 783 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 181 622 | 0 | 181 622 | 230 512 | 0 | 230 512 | 48 890 | 0 | 48 890 |
30301 | 125 978 | 217 157 | 343 135 | 11 239 307 | 2 576 368 | 13 815 675 | 11 158 362 | 2 361 191 | 13 519 553 | 45 033 | 1 980 | 47 013 |
31404 | 0 | 304 208 | 304 208 | 0 | 616 015 | 616 015 | 0 | 596 371 | 596 371 | 0 | 284 564 | 284 564 |
40502 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
40701 | 44 767 | 0 | 44 767 | 51 003 | 0 | 51 003 | 52 906 | 0 | 52 906 | 46 670 | 0 | 46 670 |
40702 | 35 733 | 93 702 | 129 435 | 1 835 247 | 1 537 690 | 3 372 937 | 1 816 604 | 1 510 557 | 3 327 161 | 17 090 | 66 569 | 83 659 |
40703 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
40802 | 101 | 0 | 101 | 4 734 | 0 | 4 734 | 4 847 | 0 | 4 847 | 214 | 0 | 214 |
40807 | 13 054 | 0 | 13 054 | 17 901 | 0 | 17 901 | 16 683 | 0 | 16 683 | 11 836 | 0 | 11 836 |
40817 | 1 790 | 186 | 1 976 | 20 887 | 262 | 21 149 | 23 393 | 623 | 24 016 | 4 296 | 547 | 4 843 |
40820 | 241 | 337 | 578 | 1 940 | 348 | 2 288 | 2 102 | 1 199 | 3 301 | 403 | 1 188 | 1 591 |
40911 | 36 | 0 | 36 | 1 955 | 0 | 1 955 | 1 954 | 0 | 1 954 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42301 | 52 | 39 | 91 | 77 | 41 | 118 | 52 | 42 | 94 | 27 | 40 | 67 |
42305 | 10 400 | 5 607 | 16 007 | 10 818 | 6 127 | 16 945 | 10 701 | 5 734 | 16 435 | 10 283 | 5 214 | 15 497 |
42306 | 2 024 | 5 272 | 7 296 | 2 024 | 5 905 | 7 929 | 2 025 | 6 263 | 8 288 | 2 025 | 5 630 | 7 655 |
45115 | 1 220 | 0 | 1 220 | 1 234 | 0 | 1 234 | 1 204 | 0 | 1 204 | 1 190 | 0 | 1 190 |
45215 | 106 114 | 0 | 106 114 | 107 905 | 0 | 107 905 | 106 832 | 0 | 106 832 | 105 041 | 0 | 105 041 |
45415 | 85 | 0 | 85 | 125 | 0 | 125 | 156 | 0 | 156 | 116 | 0 | 116 |
45515 | 12 761 | 0 | 12 761 | 13 071 | 0 | 13 071 | 12 257 | 0 | 12 257 | 11 947 | 0 | 11 947 |
45615 | 107 | 0 | 107 | 107 | 0 | 107 | 101 | 0 | 101 | 101 | 0 | 101 |
45818 | 62 033 | 0 | 62 033 | 62 044 | 0 | 62 044 | 61 827 | 0 | 61 827 | 61 816 | 0 | 61 816 |
45918 | 5 567 | 0 | 5 567 | 5 572 | 0 | 5 572 | 5 534 | 0 | 5 534 | 5 529 | 0 | 5 529 |
47407 | 0 | 0 | 0 | 100 375 | 1 126 181 | 1 226 556 | 100 375 | 1 126 181 | 1 226 556 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 54 | 26 | 80 | 116 | 84 | 200 | 62 | 58 | 120 |
47416 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 477 | 11 | 488 | 477 | 11 | 488 | 0 | 0 | 0 |
47425 | 10 987 | 0 | 10 987 | 19 197 | 0 | 19 197 | 19 445 | 0 | 19 445 | 11 235 | 0 | 11 235 |
47426 | 0 | 84 | 84 | 0 | 457 | 457 | 0 | 522 | 522 | 0 | 149 | 149 |
47804 | 8 985 | 0 | 8 985 | 8 985 | 0 | 8 985 | 8 983 | 0 | 8 983 | 8 983 | 0 | 8 983 |
60301 | 2 455 | 0 | 2 455 | 4 588 | 0 | 4 588 | 3 737 | 0 | 3 737 | 1 604 | 0 | 1 604 |
60305 | 2 008 | 0 | 2 008 | 6 114 | 0 | 6 114 | 6 789 | 0 | 6 789 | 2 683 | 0 | 2 683 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60324 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 |
60601 | 9 575 | 0 | 9 575 | 3 540 | 0 | 3 540 | 3 810 | 0 | 3 810 | 9 845 | 0 | 9 845 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 | 9 | 0 | 9 |
61304 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 |
70601 | 288 998 | 0 | 288 998 | 1 | 0 | 1 | 31 726 | 0 | 31 726 | 320 723 | 0 | 320 723 |
70603 | 401 448 | 0 | 401 448 | 0 | 0 | 0 | 40 410 | 0 | 40 410 | 441 858 | 0 | 441 858 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 265 | 0 | 79 265 | 79 505 | 0 | 79 505 | 79 274 | 0 | 79 274 | 79 496 | 0 | 79 496 |
90902 | 32 028 | 0 | 32 028 | 31 106 | 0 | 31 106 | 32 440 | 0 | 32 440 | 30 694 | 0 | 30 694 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 224 539 | 1 350 259 | 2 574 798 | 1 264 176 | 1 343 308 | 2 607 484 | 1 295 018 | 1 383 058 | 2 678 076 | 1 193 697 | 1 310 509 | 2 504 206 |
91418 | 8 985 | 0 | 8 985 | 8 983 | 0 | 8 983 | 8 985 | 0 | 8 985 | 8 983 | 0 | 8 983 |
91501 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 |
91604 | 13 839 | 0 | 13 839 | 16 576 | 0 | 16 576 | 14 176 | 0 | 14 176 | 16 239 | 0 | 16 239 |
91704 | 2 607 | 0 | 2 607 | 2 603 | 0 | 2 603 | 2 607 | 0 | 2 607 | 2 603 | 0 | 2 603 |
91802 | 7 843 | 0 | 7 843 | 7 843 | 0 | 7 843 | 7 843 | 0 | 7 843 | 7 843 | 0 | 7 843 |
91803 | 92 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 92 |
99998 | 1 853 607 | 0 | 1 853 607 | 1 831 683 | 0 | 1 831 683 | 1 905 460 | 0 | 1 905 460 | 1 779 830 | 0 | 1 779 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 011 274 | 585 943 | 1 597 217 | 1 011 977 | 599 564 | 1 611 541 | 1 010 800 | 580 870 | 1 591 670 | 1 010 097 | 567 249 | 1 577 346 |
91316 | 8 049 | 8 251 | 16 300 | 8 719 | 10 458 | 19 177 | 8 048 | 8 803 | 16 851 | 7 378 | 6 596 | 13 974 |
91317 | 110 882 | 0 | 110 882 | 144 683 | 0 | 144 683 | 93 102 | 0 | 93 102 | 59 301 | 0 | 59 301 |
91507 | 129 208 | 0 | 129 208 | 128 785 | 0 | 128 785 | 128 786 | 0 | 128 786 | 129 209 | 0 | 129 209 |
99999 | 2 721 993 | 0 | 2 721 993 | 2 825 796 | 0 | 2 825 796 | 2 756 496 | 0 | 2 756 496 | 2 652 693 | 0 | 2 652 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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