Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 054 | 5 137 | 13 191 | 10 269 | 4 001 | 14 270 | 5 409 | 5 339 | 10 748 | 12 914 | 3 799 | 16 713 |
30102 | 150 400 | 0 | 150 400 | 5 513 753 | 0 | 5 513 753 | 5 579 171 | 0 | 5 579 171 | 84 982 | 0 | 84 982 |
30110 | 5 000 | 0 | 5 000 | 12 677 | 1 887 | 14 564 | 17 677 | 47 | 17 724 | 0 | 1 840 | 1 840 |
30114 | 0 | 70 289 | 70 289 | 0 | 1 923 479 | 1 923 479 | 0 | 1 982 532 | 1 982 532 | 0 | 11 236 | 11 236 |
30202 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 28 | 0 | 28 | 1 700 | 0 | 1 700 |
30204 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 337 | 0 | 337 | 3 727 | 0 | 3 727 |
30221 | 0 | 0 | 0 | 0 | 260 013 | 260 013 | 0 | 260 013 | 260 013 | 0 | 0 | 0 |
30302 | 45 033 | 1 980 | 47 013 | 126 975 | 38 235 | 165 210 | 141 780 | 35 374 | 177 154 | 30 228 | 4 841 | 35 069 |
32002 | 0 | 0 | 0 | 3 280 000 | 0 | 3 280 000 | 2 910 000 | 0 | 2 910 000 | 370 000 | 0 | 370 000 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 18 933 | 0 | 18 933 | 0 | 0 | 0 | 936 | 0 | 936 | 17 997 | 0 | 17 997 |
45108 | 17 298 | 0 | 17 298 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 15 971 | 0 | 15 971 |
45204 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
45205 | 6 312 | 0 | 6 312 | 0 | 35 866 | 35 866 | 0 | 35 866 | 35 866 | 6 312 | 0 | 6 312 |
45206 | 101 955 | 114 985 | 216 940 | 0 | 4 646 | 4 646 | 41 955 | 119 631 | 161 586 | 60 000 | 0 | 60 000 |
45207 | 163 186 | 5 342 | 168 528 | 0 | 225 | 225 | 51 921 | 140 | 52 061 | 111 265 | 5 427 | 116 692 |
45208 | 23 094 | 92 146 | 115 240 | 0 | 4 552 | 4 552 | 65 | 2 424 | 2 489 | 23 029 | 94 274 | 117 303 |
45406 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
45407 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 | 0 | 1 920 |
45504 | 0 | 0 | 0 | 0 | 21 560 | 21 560 | 0 | 21 560 | 21 560 | 0 | 0 | 0 |
45505 | 16 | 21 709 | 21 725 | 0 | 218 | 218 | 5 | 21 927 | 21 932 | 11 | 0 | 11 |
45506 | 8 531 | 29 815 | 38 346 | 0 | 761 | 761 | 247 | 20 074 | 20 321 | 8 284 | 10 502 | 18 786 |
45507 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 44 | 0 | 44 | 2 765 | 0 | 2 765 |
45605 | 5 907 | 0 | 5 907 | 0 | 0 | 0 | 297 | 0 | 297 | 5 610 | 0 | 5 610 |
45606 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 224 | 0 | 224 | 4 003 | 0 | 4 003 |
45705 | 16 249 | 0 | 16 249 | 830 | 0 | 830 | 842 | 0 | 842 | 16 237 | 0 | 16 237 |
45706 | 0 | 34 152 | 34 152 | 0 | 1 429 | 1 429 | 0 | 1 196 | 1 196 | 0 | 34 385 | 34 385 |
45812 | 58 367 | 0 | 58 367 | 91 477 | 0 | 91 477 | 0 | 0 | 0 | 149 844 | 0 | 149 844 |
45815 | 5 338 | 0 | 5 338 | 114 | 0 | 114 | 22 | 0 | 22 | 5 430 | 0 | 5 430 |
45912 | 7 641 | 0 | 7 641 | 18 | 0 | 18 | 18 | 0 | 18 | 7 641 | 0 | 7 641 |
45915 | 331 | 0 | 331 | 27 | 0 | 27 | 8 | 0 | 8 | 350 | 0 | 350 |
47404 | 0 | 0 | 0 | 5 084 104 | 5 184 107 | 10 268 211 | 5 071 790 | 5 184 107 | 10 255 897 | 12 314 | 0 | 12 314 |
47408 | 0 | 0 | 0 | 5 040 426 | 4 288 229 | 9 328 655 | 5 040 426 | 4 288 229 | 9 328 655 | 0 | 0 | 0 |
47423 | 8 041 | 0 | 8 041 | 193 | 138 | 331 | 198 | 138 | 336 | 8 036 | 0 | 8 036 |
47427 | 3 661 | 7 652 | 11 313 | 4 543 | 4 062 | 8 605 | 6 591 | 6 474 | 13 065 | 1 613 | 5 240 | 6 853 |
47801 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 2 | 0 | 2 | 8 981 | 0 | 8 981 |
51404 | 39 415 | 0 | 39 415 | 302 | 0 | 302 | 0 | 0 | 0 | 39 717 | 0 | 39 717 |
60302 | 33 | 0 | 33 | 38 | 0 | 38 | 60 | 0 | 60 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 73 | 0 | 73 | 82 | 0 | 82 | 25 | 0 | 25 |
60310 | 251 | 0 | 251 | 337 | 0 | 337 | 337 | 0 | 337 | 251 | 0 | 251 |
60312 | 2 603 | 0 | 2 603 | 4 587 | 0 | 4 587 | 2 511 | 0 | 2 511 | 4 679 | 0 | 4 679 |
60314 | 0 | 7 | 7 | 934 | 7 | 941 | 623 | 14 | 637 | 311 | 0 | 311 |
60323 | 1 573 | 0 | 1 573 | 310 | 0 | 310 | 310 | 0 | 310 | 1 573 | 0 | 1 573 |
60401 | 36 468 | 0 | 36 468 | 388 | 0 | 388 | 155 | 0 | 155 | 36 701 | 0 | 36 701 |
60701 | 4 328 | 0 | 4 328 | 234 | 0 | 234 | 234 | 0 | 234 | 4 328 | 0 | 4 328 |
61002 | 47 | 0 | 47 | 35 | 0 | 35 | 40 | 0 | 40 | 42 | 0 | 42 |
61008 | 101 | 0 | 101 | 75 | 0 | 75 | 120 | 0 | 120 | 56 | 0 | 56 |
61009 | 1 | 0 | 1 | 18 | 0 | 18 | 8 | 0 | 8 | 11 | 0 | 11 |
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 | 22 518 | 0 | 22 518 | 4 | 0 | 4 | 472 | 0 | 472 | 22 050 | 0 | 22 050 |
70606 | 311 754 | 0 | 311 754 | 71 016 | 0 | 71 016 | 11 | 0 | 11 | 382 759 | 0 | 382 759 |
70608 | 442 073 | 0 | 442 073 | 15 218 | 0 | 15 218 | 0 | 0 | 0 | 457 291 | 0 | 457 291 |
70611 | 532 | 0 | 532 | 114 | 0 | 114 | 0 | 0 | 0 | 646 | 0 | 646 |
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 | 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 | 24 302 | 0 | 24 302 | 1 478 137 | 0 | 1 478 137 | 1 499 662 | 0 | 1 499 662 | 45 827 | 0 | 45 827 |
30220 | 0 | 0 | 0 | 0 | 2 351 | 2 351 | 0 | 2 351 | 2 351 | 0 | 0 | 0 |
30223 | 48 890 | 0 | 48 890 | 285 188 | 0 | 285 188 | 236 298 | 0 | 236 298 | 0 | 0 | 0 |
30301 | 45 033 | 1 980 | 47 013 | 141 780 | 35 374 | 177 154 | 126 975 | 38 235 | 165 210 | 30 228 | 4 841 | 35 069 |
31403 | 0 | 0 | 0 | 0 | 283 716 | 283 716 | 0 | 283 716 | 283 716 | 0 | 0 | 0 |
31404 | 0 | 284 564 | 284 564 | 0 | 285 121 | 285 121 | 0 | 557 | 557 | 0 | 0 | 0 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 670 | 0 | 46 670 | 4 106 | 0 | 4 106 | 4 107 | 0 | 4 107 | 46 671 | 0 | 46 671 |
40702 | 17 090 | 66 569 | 83 659 | 1 507 552 | 1 373 049 | 2 880 601 | 1 520 646 | 1 306 543 | 2 827 189 | 30 184 | 63 | 30 247 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 214 | 0 | 214 | 6 999 | 0 | 6 999 | 6 882 | 0 | 6 882 | 97 | 0 | 97 |
40807 | 11 836 | 0 | 11 836 | 5 772 | 0 | 5 772 | 15 739 | 0 | 15 739 | 21 803 | 0 | 21 803 |
40817 | 4 296 | 547 | 4 843 | 46 725 | 4 697 | 51 422 | 45 671 | 4 738 | 50 409 | 3 242 | 588 | 3 830 |
40820 | 403 | 1 188 | 1 591 | 3 691 | 1 778 | 5 469 | 3 912 | 906 | 4 818 | 624 | 316 | 940 |
40911 | 35 | 0 | 35 | 1 239 | 0 | 1 239 | 1 232 | 0 | 1 232 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 27 | 40 | 67 | 10 | 1 | 11 | 10 | 1 | 11 | 27 | 40 | 67 |
42305 | 10 283 | 5 214 | 15 497 | 494 | 3 538 | 4 032 | 5 | 82 | 87 | 9 794 | 1 758 | 11 552 |
42306 | 2 025 | 5 630 | 7 655 | 0 | 153 | 153 | 0 | 210 | 210 | 2 025 | 5 687 | 7 712 |
45115 | 1 190 | 0 | 1 190 | 86 | 0 | 86 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45215 | 105 041 | 0 | 105 041 | 48 822 | 0 | 48 822 | 993 | 0 | 993 | 57 212 | 0 | 57 212 |
45415 | 116 | 0 | 116 | 35 | 0 | 35 | 10 | 0 | 10 | 91 | 0 | 91 |
45515 | 11 947 | 0 | 11 947 | 4 954 | 0 | 4 954 | 388 | 0 | 388 | 7 381 | 0 | 7 381 |
45615 | 101 | 0 | 101 | 5 | 0 | 5 | 0 | 0 | 0 | 96 | 0 | 96 |
45818 | 61 816 | 0 | 61 816 | 20 | 0 | 20 | 47 149 | 0 | 47 149 | 108 945 | 0 | 108 945 |
45918 | 5 529 | 0 | 5 529 | 2 | 0 | 2 | 17 | 0 | 17 | 5 544 | 0 | 5 544 |
47407 | 0 | 0 | 0 | 4 287 408 | 5 049 830 | 9 337 238 | 4 287 408 | 5 049 830 | 9 337 238 | 0 | 0 | 0 |
47411 | 62 | 58 | 120 | 58 | 9 | 67 | 113 | 68 | 181 | 117 | 117 | 234 |
47416 | 0 | 0 | 0 | 1 168 | 76 942 | 78 110 | 1 181 | 76 942 | 78 123 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 281 | 83 | 364 | 281 | 83 | 364 | 0 | 0 | 0 |
47425 | 11 235 | 0 | 11 235 | 1 102 | 0 | 1 102 | 1 184 | 0 | 1 184 | 11 317 | 0 | 11 317 |
47426 | 0 | 149 | 149 | 0 | 271 | 271 | 0 | 122 | 122 | 0 | 0 | 0 |
47804 | 8 983 | 0 | 8 983 | 2 | 0 | 2 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
60301 | 1 604 | 0 | 1 604 | 1 671 | 0 | 1 671 | 1 566 | 0 | 1 566 | 1 499 | 0 | 1 499 |
60305 | 2 683 | 0 | 2 683 | 5 894 | 0 | 5 894 | 5 343 | 0 | 5 343 | 2 132 | 0 | 2 132 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 161 | 0 | 161 | 165 | 0 | 165 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 1 722 | 0 | 1 722 | 32 | 0 | 32 | 21 | 0 | 21 | 1 711 | 0 | 1 711 |
60601 | 9 845 | 0 | 9 845 | 13 | 0 | 13 | 284 | 0 | 284 | 10 116 | 0 | 10 116 |
61301 | 9 | 0 | 9 | 20 | 0 | 20 | 39 | 0 | 39 | 28 | 0 | 28 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 320 723 | 0 | 320 723 | 33 | 0 | 33 | 76 829 | 0 | 76 829 | 397 519 | 0 | 397 519 |
70603 | 441 858 | 0 | 441 858 | 0 | 0 | 0 | 20 516 | 0 | 20 516 | 462 374 | 0 | 462 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 79 496 | 0 | 79 496 | 5 677 | 0 | 5 677 | 310 | 0 | 310 | 84 863 | 0 | 84 863 |
90902 | 30 694 | 0 | 30 694 | 6 534 | 0 | 6 534 | 5 480 | 0 | 5 480 | 31 748 | 0 | 31 748 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 1 193 697 | 1 310 509 | 2 504 206 | 0 | 53 109 | 53 109 | 25 000 | 436 012 | 461 012 | 1 168 697 | 927 606 | 2 096 303 |
91418 | 8 983 | 0 | 8 983 | 0 | 0 | 0 | 2 | 0 | 2 | 8 981 | 0 | 8 981 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 16 239 | 0 | 16 239 | 7 001 | 0 | 7 001 | 4 189 | 0 | 4 189 | 19 051 | 0 | 19 051 |
91704 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
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 | 1 779 830 | 0 | 1 779 830 | 127 807 | 0 | 127 807 | 517 414 | 0 | 517 414 | 1 390 223 | 0 | 1 390 223 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 010 097 | 567 249 | 1 577 346 | 329 118 | 148 328 | 477 446 | 0 | 23 747 | 23 747 | 680 979 | 442 668 | 1 123 647 |
91316 | 7 378 | 6 596 | 13 974 | 830 | 826 | 1 656 | 0 | 930 | 930 | 6 548 | 6 700 | 13 248 |
91317 | 59 301 | 0 | 59 301 | 14 449 | 21 863 | 36 312 | 4 607 | 98 523 | 103 130 | 49 459 | 76 660 | 126 119 |
91507 | 129 209 | 0 | 129 209 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 127 209 | 0 | 127 209 |
99999 | 2 652 693 | 0 | 2 652 693 | 461 534 | 0 | 461 534 | 62 862 | 0 | 62 862 | 2 254 021 | 0 | 2 254 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 102 178 | 176 157 | 4 278 335 | 3 967 248 | 176 157 | 4 143 405 | 134 930 | 0 | 134 930 |
93801 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 175 644 | 3 971 679 | 4 147 323 | 175 644 | 4 106 600 | 4 282 244 | 0 | 134 921 | 134 921 |
96801 | 0 | 0 | 0 | 4 473 | 0 | 4 473 | 4 482 | 0 | 4 482 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?