Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 914 | 3 799 | 16 713 | 10 418 | 1 620 | 12 038 | 14 653 | 2 520 | 17 173 | 8 679 | 2 899 | 11 578 |
20209 | 0 | 0 | 0 | 3 010 | 1 678 | 4 688 | 3 010 | 1 678 | 4 688 | 0 | 0 | 0 |
30102 | 84 982 | 0 | 84 982 | 12 213 937 | 0 | 12 213 937 | 12 148 672 | 0 | 12 148 672 | 150 247 | 0 | 150 247 |
30110 | 0 | 1 840 | 1 840 | 50 000 | 63 | 50 063 | 50 000 | 79 | 50 079 | 0 | 1 824 | 1 824 |
30114 | 0 | 11 236 | 11 236 | 0 | 1 559 582 | 1 559 582 | 0 | 1 532 919 | 1 532 919 | 0 | 37 899 | 37 899 |
30202 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 506 | 0 | 506 | 1 194 | 0 | 1 194 |
30204 | 3 727 | 0 | 3 727 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 1 570 | 0 | 1 570 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30302 | 30 228 | 4 841 | 35 069 | 77 684 | 36 181 | 113 865 | 39 117 | 36 109 | 75 226 | 68 795 | 4 913 | 73 708 |
32002 | 370 000 | 0 | 370 000 | 8 150 000 | 0 | 8 150 000 | 7 890 000 | 0 | 7 890 000 | 630 000 | 0 | 630 000 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 17 997 | 0 | 17 997 | 0 | 0 | 0 | 961 | 0 | 961 | 17 036 | 0 | 17 036 |
45108 | 15 971 | 0 | 15 971 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 14 644 | 0 | 14 644 |
45204 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
45205 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 454 | 0 | 454 | 5 858 | 0 | 5 858 |
45206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45207 | 111 265 | 5 427 | 116 692 | 0 | 186 | 186 | 3 599 | 233 | 3 832 | 107 666 | 5 380 | 113 046 |
45208 | 23 029 | 94 274 | 117 303 | 0 | 6 382 | 6 382 | 66 | 4 114 | 4 180 | 22 963 | 96 542 | 119 505 |
45405 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 373 | 0 | 373 | 1 297 | 0 | 1 297 |
45408 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 480 | 0 | 480 | 1 440 | 0 | 1 440 |
45505 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
45506 | 8 284 | 10 502 | 18 786 | 0 | 381 | 381 | 1 212 | 2 552 | 3 764 | 7 072 | 8 331 | 15 403 |
45507 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 584 | 0 | 1 584 |
45605 | 5 610 | 0 | 5 610 | 45 400 | 0 | 45 400 | 297 | 0 | 297 | 50 713 | 0 | 50 713 |
45606 | 4 003 | 0 | 4 003 | 0 | 0 | 0 | 223 | 0 | 223 | 3 780 | 0 | 3 780 |
45705 | 16 237 | 0 | 16 237 | 0 | 0 | 0 | 421 | 0 | 421 | 15 816 | 0 | 15 816 |
45706 | 0 | 34 385 | 34 385 | 0 | 1 182 | 1 182 | 0 | 1 626 | 1 626 | 0 | 33 941 | 33 941 |
45812 | 149 844 | 0 | 149 844 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 151 044 | 0 | 151 044 |
45815 | 5 430 | 0 | 5 430 | 1 744 | 0 | 1 744 | 118 | 0 | 118 | 7 056 | 0 | 7 056 |
45912 | 7 641 | 0 | 7 641 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
45915 | 350 | 0 | 350 | 0 | 0 | 0 | 45 | 0 | 45 | 305 | 0 | 305 |
47404 | 12 314 | 0 | 12 314 | 4 338 789 | 4 238 578 | 8 577 367 | 4 347 488 | 4 238 578 | 8 586 066 | 3 615 | 0 | 3 615 |
47408 | 0 | 0 | 0 | 4 314 682 | 3 032 963 | 7 347 645 | 4 314 682 | 3 032 963 | 7 347 645 | 0 | 0 | 0 |
47423 | 8 036 | 0 | 8 036 | 2 375 | 1 793 | 4 168 | 2 396 | 1 793 | 4 189 | 8 015 | 0 | 8 015 |
47427 | 1 613 | 5 240 | 6 853 | 5 149 | 2 235 | 7 384 | 5 334 | 1 766 | 7 100 | 1 428 | 5 709 | 7 137 |
47801 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 1 | 0 | 1 | 8 980 | 0 | 8 980 |
51404 | 39 717 | 0 | 39 717 | 79 405 | 0 | 79 405 | 80 000 | 0 | 80 000 | 39 122 | 0 | 39 122 |
60302 | 11 | 0 | 11 | 37 | 0 | 37 | 34 | 0 | 34 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 32 | 0 | 32 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 251 | 0 | 251 | 293 | 0 | 293 | 306 | 0 | 306 | 238 | 0 | 238 |
60312 | 4 679 | 0 | 4 679 | 2 525 | 0 | 2 525 | 2 208 | 0 | 2 208 | 4 996 | 0 | 4 996 |
60314 | 311 | 0 | 311 | 0 | 7 | 7 | 311 | 7 | 318 | 0 | 0 | 0 |
60323 | 1 573 | 0 | 1 573 | 17 | 0 | 17 | 17 | 0 | 17 | 1 573 | 0 | 1 573 |
60401 | 36 701 | 0 | 36 701 | 41 | 0 | 41 | 20 | 0 | 20 | 36 722 | 0 | 36 722 |
60701 | 4 328 | 0 | 4 328 | 21 | 0 | 21 | 21 | 0 | 21 | 4 328 | 0 | 4 328 |
61002 | 42 | 0 | 42 | 20 | 0 | 20 | 42 | 0 | 42 | 20 | 0 | 20 |
61008 | 56 | 0 | 56 | 41 | 0 | 41 | 70 | 0 | 70 | 27 | 0 | 27 |
61009 | 11 | 0 | 11 | 6 | 0 | 6 | 14 | 0 | 14 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 22 050 | 0 | 22 050 | 53 | 0 | 53 | 831 | 0 | 831 | 21 272 | 0 | 21 272 |
70606 | 382 759 | 0 | 382 759 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 407 291 | 0 | 407 291 |
70608 | 457 291 | 0 | 457 291 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 466 380 | 0 | 466 380 |
70611 | 646 | 0 | 646 | 115 | 0 | 115 | 0 | 0 | 0 | 761 | 0 | 761 |
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 | 45 827 | 0 | 45 827 | 860 204 | 0 | 860 204 | 859 553 | 0 | 859 553 | 45 176 | 0 | 45 176 |
30220 | 0 | 0 | 0 | 0 | 10 139 | 10 139 | 0 | 10 139 | 10 139 | 0 | 0 | 0 |
30301 | 30 228 | 4 841 | 35 069 | 39 117 | 36 109 | 75 226 | 77 684 | 36 181 | 113 865 | 68 795 | 4 913 | 73 708 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 671 | 0 | 46 671 | 4 170 | 0 | 4 170 | 4 240 | 0 | 4 240 | 46 741 | 0 | 46 741 |
40702 | 30 184 | 63 | 30 247 | 1 706 683 | 1 553 418 | 3 260 101 | 1 758 229 | 1 584 615 | 3 342 844 | 81 730 | 31 260 | 112 990 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 97 | 0 | 97 | 2 456 | 0 | 2 456 | 3 164 | 0 | 3 164 | 805 | 0 | 805 |
40807 | 21 803 | 0 | 21 803 | 63 003 | 0 | 63 003 | 50 594 | 0 | 50 594 | 9 394 | 0 | 9 394 |
40817 | 3 242 | 588 | 3 830 | 9 699 | 458 | 10 157 | 9 176 | 470 | 9 646 | 2 719 | 600 | 3 319 |
40820 | 624 | 316 | 940 | 1 661 | 1 518 | 3 179 | 1 751 | 1 518 | 3 269 | 714 | 316 | 1 030 |
40911 | 28 | 0 | 28 | 1 224 | 0 | 1 224 | 1 210 | 0 | 1 210 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 27 | 40 | 67 | 34 | 1 | 35 | 34 | 4 | 38 | 27 | 43 | 70 |
42305 | 9 794 | 1 758 | 11 552 | 4 182 | 259 | 4 441 | 631 | 98 | 729 | 6 243 | 1 597 | 7 840 |
42306 | 2 025 | 5 687 | 7 712 | 0 | 229 | 229 | 46 | 391 | 437 | 2 071 | 5 849 | 7 920 |
45115 | 1 104 | 0 | 1 104 | 87 | 0 | 87 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
45215 | 57 212 | 0 | 57 212 | 1 833 | 0 | 1 833 | 1 380 | 0 | 1 380 | 56 759 | 0 | 56 759 |
45415 | 91 | 0 | 91 | 9 | 0 | 9 | 16 | 0 | 16 | 98 | 0 | 98 |
45515 | 7 381 | 0 | 7 381 | 2 349 | 0 | 2 349 | 90 | 0 | 90 | 5 122 | 0 | 5 122 |
45615 | 96 | 0 | 96 | 3 | 0 | 3 | 452 | 0 | 452 | 545 | 0 | 545 |
45818 | 108 945 | 0 | 108 945 | 17 | 0 | 17 | 2 543 | 0 | 2 543 | 111 471 | 0 | 111 471 |
45918 | 5 544 | 0 | 5 544 | 19 | 0 | 19 | 4 | 0 | 4 | 5 529 | 0 | 5 529 |
47407 | 0 | 0 | 0 | 3 031 705 | 4 322 894 | 7 354 599 | 3 031 705 | 4 322 894 | 7 354 599 | 0 | 0 | 0 |
47411 | 117 | 117 | 234 | 227 | 180 | 407 | 110 | 63 | 173 | 0 | 0 | 0 |
47416 | 13 | 0 | 13 | 1 065 | 0 | 1 065 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 456 | 57 | 513 | 456 | 57 | 513 | 0 | 0 | 0 |
47425 | 11 317 | 0 | 11 317 | 1 631 | 0 | 1 631 | 1 419 | 0 | 1 419 | 11 105 | 0 | 11 105 |
47804 | 8 981 | 0 | 8 981 | 1 | 0 | 1 | 0 | 0 | 0 | 8 980 | 0 | 8 980 |
60301 | 1 499 | 0 | 1 499 | 1 911 | 0 | 1 911 | 1 719 | 0 | 1 719 | 1 307 | 0 | 1 307 |
60305 | 2 132 | 0 | 2 132 | 4 956 | 0 | 4 956 | 5 201 | 0 | 5 201 | 2 377 | 0 | 2 377 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 199 | 0 | 199 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 1 711 | 0 | 1 711 | 30 | 0 | 30 | 88 | 0 | 88 | 1 769 | 0 | 1 769 |
60601 | 10 116 | 0 | 10 116 | 10 | 0 | 10 | 310 | 0 | 310 | 10 416 | 0 | 10 416 |
61301 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 397 519 | 0 | 397 519 | 0 | 0 | 0 | 33 621 | 0 | 33 621 | 431 140 | 0 | 431 140 |
70603 | 462 374 | 0 | 462 374 | 0 | 0 | 0 | 7 556 | 0 | 7 556 | 469 930 | 0 | 469 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 863 | 0 | 84 863 | 239 | 0 | 239 | 7 | 0 | 7 | 85 095 | 0 | 85 095 |
90902 | 31 748 | 0 | 31 748 | 592 | 0 | 592 | 10 | 0 | 10 | 32 330 | 0 | 32 330 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 168 697 | 927 606 | 2 096 303 | 4 000 | 12 987 | 16 987 | 4 000 | 695 798 | 699 798 | 1 168 697 | 244 795 | 1 413 492 |
91418 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 0 | 0 | 0 | 8 981 | 0 | 8 981 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 19 051 | 0 | 19 051 | 4 194 | 0 | 4 194 | 1 612 | 0 | 1 612 | 21 633 | 0 | 21 633 |
91704 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 4 | 0 | 4 | 2 599 | 0 | 2 599 |
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 | 1 390 223 | 0 | 1 390 223 | 141 993 | 0 | 141 993 | 430 146 | 0 | 430 146 | 1 102 070 | 0 | 1 102 070 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 680 979 | 442 668 | 1 123 647 | 4 544 | 298 070 | 302 614 | 67 623 | 7 372 | 74 995 | 744 058 | 151 970 | 896 028 |
91316 | 6 548 | 6 700 | 13 248 | 0 | 3 364 | 3 364 | 4 001 | 929 | 4 930 | 10 549 | 4 265 | 14 814 |
91317 | 49 459 | 76 660 | 126 119 | 47 000 | 77 167 | 124 167 | 61 560 | 507 | 62 067 | 64 019 | 0 | 64 019 |
91507 | 127 209 | 0 | 127 209 | 0 | 0 | 0 | 0 | 0 | 0 | 127 209 | 0 | 127 209 |
99999 | 2 254 021 | 0 | 2 254 021 | 700 144 | 0 | 700 144 | 20 725 | 0 | 20 725 | 1 574 602 | 0 | 1 574 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 134 930 | 0 | 134 930 | 2 913 594 | 87 913 | 3 001 507 | 2 920 823 | 87 334 | 3 008 157 | 127 701 | 579 | 128 280 |
93002 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 5 600 | 0 | 5 600 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 0 | 134 921 | 134 921 | 86 648 | 2 930 123 | 3 016 771 | 87 234 | 2 922 894 | 3 010 128 | 586 | 127 692 | 128 278 |
96002 | 0 | 0 | 0 | 0 | 64 077 | 64 077 | 0 | 64 077 | 64 077 | 0 | 0 | 0 |
96801 | 9 | 0 | 9 | 8 833 | 0 | 8 833 | 8 832 | 0 | 8 832 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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