Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 679 | 2 899 | 11 578 | 14 414 | 1 291 | 15 705 | 12 591 | 2 082 | 14 673 | 10 502 | 2 108 | 12 610 |
30102 | 150 247 | 0 | 150 247 | 10 590 945 | 0 | 10 590 945 | 10 518 059 | 0 | 10 518 059 | 223 133 | 0 | 223 133 |
30110 | 0 | 1 824 | 1 824 | 0 | 133 | 133 | 0 | 110 | 110 | 0 | 1 847 | 1 847 |
30114 | 0 | 37 899 | 37 899 | 0 | 2 349 072 | 2 349 072 | 0 | 2 307 559 | 2 307 559 | 0 | 79 412 | 79 412 |
30202 | 1 194 | 0 | 1 194 | 867 | 0 | 867 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
30204 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 195 | 0 | 195 |
30221 | 0 | 0 | 0 | 0 | 17 338 | 17 338 | 0 | 17 338 | 17 338 | 0 | 0 | 0 |
30302 | 68 795 | 4 913 | 73 708 | 63 780 | 35 767 | 99 547 | 33 030 | 35 661 | 68 691 | 99 545 | 5 019 | 104 564 |
32002 | 630 000 | 0 | 630 000 | 4 970 000 | 0 | 4 970 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 100 000 | 0 | 2 100 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45107 | 17 036 | 0 | 17 036 | 0 | 0 | 0 | 961 | 0 | 961 | 16 075 | 0 | 16 075 |
45108 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 13 317 | 0 | 13 317 |
45204 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 | 0 | 0 | 0 |
45205 | 5 858 | 0 | 5 858 | 34 303 | 0 | 34 303 | 832 | 0 | 832 | 39 329 | 0 | 39 329 |
45206 | 60 000 | 0 | 60 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
45207 | 107 666 | 5 380 | 113 046 | 0 | 391 | 391 | 2 399 | 324 | 2 723 | 105 267 | 5 447 | 110 714 |
45208 | 22 963 | 96 542 | 119 505 | 0 | 7 760 | 7 760 | 65 | 5 856 | 5 921 | 22 898 | 98 446 | 121 344 |
45405 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45406 | 6 500 | 0 | 6 500 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 6 600 | 0 | 6 600 |
45407 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 400 | 0 | 400 | 897 | 0 | 897 |
45408 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 | 0 | 1 440 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45506 | 7 072 | 8 331 | 15 403 | 0 | 605 | 605 | 478 | 502 | 980 | 6 594 | 8 434 | 15 028 |
45507 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 14 | 0 | 14 | 1 570 | 0 | 1 570 |
45605 | 50 713 | 0 | 50 713 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 47 894 | 0 | 47 894 |
45606 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 223 | 0 | 223 | 3 557 | 0 | 3 557 |
45705 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
45706 | 0 | 33 941 | 33 941 | 0 | 2 467 | 2 467 | 0 | 2 044 | 2 044 | 0 | 34 364 | 34 364 |
45812 | 151 044 | 0 | 151 044 | 0 | 0 | 0 | 0 | 0 | 0 | 151 044 | 0 | 151 044 |
45815 | 7 056 | 0 | 7 056 | 87 | 0 | 87 | 306 | 0 | 306 | 6 837 | 0 | 6 837 |
45912 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 7 641 | 0 | 7 641 |
45915 | 305 | 0 | 305 | 2 | 0 | 2 | 18 | 0 | 18 | 289 | 0 | 289 |
47404 | 3 615 | 0 | 3 615 | 4 601 485 | 4 666 505 | 9 267 990 | 4 593 093 | 4 666 505 | 9 259 598 | 12 007 | 0 | 12 007 |
47408 | 0 | 0 | 0 | 4 977 300 | 4 157 115 | 9 134 415 | 4 977 300 | 4 157 115 | 9 134 415 | 0 | 0 | 0 |
47423 | 8 015 | 0 | 8 015 | 4 585 | 102 | 4 687 | 4 677 | 35 | 4 712 | 7 923 | 67 | 7 990 |
47427 | 1 428 | 5 709 | 7 137 | 5 702 | 2 588 | 8 290 | 3 742 | 1 012 | 4 754 | 3 388 | 7 285 | 10 673 |
47801 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 4 | 0 | 4 | 8 976 | 0 | 8 976 |
51404 | 39 122 | 0 | 39 122 | 303 | 0 | 303 | 0 | 0 | 0 | 39 425 | 0 | 39 425 |
60302 | 14 | 0 | 14 | 53 | 0 | 53 | 67 | 0 | 67 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 65 | 0 | 65 | 4 | 0 | 4 |
60310 | 238 | 0 | 238 | 405 | 0 | 405 | 351 | 0 | 351 | 292 | 0 | 292 |
60312 | 4 996 | 0 | 4 996 | 3 612 | 0 | 3 612 | 2 988 | 0 | 2 988 | 5 620 | 0 | 5 620 |
60314 | 0 | 0 | 0 | 1 533 | 526 | 2 059 | 0 | 526 | 526 | 1 533 | 0 | 1 533 |
60323 | 1 573 | 0 | 1 573 | 23 | 0 | 23 | 23 | 0 | 23 | 1 573 | 0 | 1 573 |
60401 | 36 722 | 0 | 36 722 | 78 | 0 | 78 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
60701 | 4 328 | 0 | 4 328 | 247 | 0 | 247 | 78 | 0 | 78 | 4 497 | 0 | 4 497 |
61002 | 20 | 0 | 20 | 72 | 0 | 72 | 44 | 0 | 44 | 48 | 0 | 48 |
61008 | 27 | 0 | 27 | 61 | 0 | 61 | 44 | 0 | 44 | 44 | 0 | 44 |
61009 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 21 272 | 0 | 21 272 | 357 | 0 | 357 | 456 | 0 | 456 | 21 173 | 0 | 21 173 |
70606 | 407 291 | 0 | 407 291 | 39 157 | 0 | 39 157 | 5 | 0 | 5 | 446 443 | 0 | 446 443 |
70608 | 466 380 | 0 | 466 380 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 483 086 | 0 | 483 086 |
70611 | 761 | 0 | 761 | 419 | 0 | 419 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
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 | 45 176 | 0 | 45 176 | 933 054 | 0 | 933 054 | 1 050 131 | 0 | 1 050 131 | 162 253 | 0 | 162 253 |
30220 | 0 | 0 | 0 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
30301 | 68 795 | 4 913 | 73 708 | 33 030 | 35 661 | 68 691 | 63 780 | 35 767 | 99 547 | 99 545 | 5 019 | 104 564 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 741 | 0 | 46 741 | 5 236 | 0 | 5 236 | 5 386 | 0 | 5 386 | 46 891 | 0 | 46 891 |
40702 | 81 730 | 31 260 | 112 990 | 1 712 786 | 1 136 435 | 2 849 221 | 1 671 493 | 1 177 437 | 2 848 930 | 40 437 | 72 262 | 112 699 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 805 | 0 | 805 | 9 026 | 0 | 9 026 | 9 066 | 0 | 9 066 | 845 | 0 | 845 |
40807 | 9 394 | 0 | 9 394 | 4 367 | 0 | 4 367 | 3 524 | 0 | 3 524 | 8 551 | 0 | 8 551 |
40817 | 2 719 | 600 | 3 319 | 9 939 | 347 | 10 286 | 13 604 | 167 | 13 771 | 6 384 | 420 | 6 804 |
40820 | 714 | 316 | 1 030 | 1 196 | 28 | 1 224 | 1 214 | 915 | 2 129 | 732 | 1 203 | 1 935 |
40911 | 14 | 0 | 14 | 1 295 | 0 | 1 295 | 1 320 | 0 | 1 320 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 27 | 43 | 70 | 33 | 2 | 35 | 34 | 3 | 37 | 28 | 44 | 72 |
42305 | 6 243 | 1 597 | 7 840 | 5 000 | 96 | 5 096 | 0 | 116 | 116 | 1 243 | 1 617 | 2 860 |
42306 | 2 071 | 5 849 | 7 920 | 0 | 322 | 322 | 0 | 422 | 422 | 2 071 | 5 949 | 8 020 |
45115 | 1 017 | 0 | 1 017 | 86 | 0 | 86 | 0 | 0 | 0 | 931 | 0 | 931 |
45215 | 56 759 | 0 | 56 759 | 1 426 | 0 | 1 426 | 2 861 | 0 | 2 861 | 58 194 | 0 | 58 194 |
45415 | 98 | 0 | 98 | 30 | 0 | 30 | 11 | 0 | 11 | 79 | 0 | 79 |
45515 | 5 122 | 0 | 5 122 | 432 | 0 | 432 | 151 | 0 | 151 | 4 841 | 0 | 4 841 |
45615 | 545 | 0 | 545 | 31 | 0 | 31 | 0 | 0 | 0 | 514 | 0 | 514 |
45818 | 111 471 | 0 | 111 471 | 306 | 0 | 306 | 51 | 0 | 51 | 111 216 | 0 | 111 216 |
45918 | 5 529 | 0 | 5 529 | 22 | 0 | 22 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
47407 | 0 | 0 | 0 | 4 150 376 | 4 993 065 | 9 143 441 | 4 150 376 | 4 993 065 | 9 143 441 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 37 | 0 | 37 | 54 | 57 | 111 | 17 | 57 | 74 |
47416 | 0 | 0 | 0 | 329 | 0 | 329 | 1 056 | 0 | 1 056 | 727 | 0 | 727 |
47422 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
47425 | 11 105 | 0 | 11 105 | 1 939 | 0 | 1 939 | 925 | 0 | 925 | 10 091 | 0 | 10 091 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 |
47804 | 8 980 | 0 | 8 980 | 4 | 0 | 4 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
60301 | 1 307 | 0 | 1 307 | 1 867 | 0 | 1 867 | 1 832 | 0 | 1 832 | 1 272 | 0 | 1 272 |
60305 | 2 377 | 0 | 2 377 | 5 415 | 0 | 5 415 | 5 722 | 0 | 5 722 | 2 684 | 0 | 2 684 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 1 769 | 0 | 1 769 | 9 | 0 | 9 | 9 | 0 | 9 | 1 769 | 0 | 1 769 |
60601 | 10 416 | 0 | 10 416 | 0 | 0 | 0 | 296 | 0 | 296 | 10 712 | 0 | 10 712 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
70601 | 431 140 | 0 | 431 140 | 0 | 0 | 0 | 43 626 | 0 | 43 626 | 474 766 | 0 | 474 766 |
70603 | 469 930 | 0 | 469 930 | 0 | 0 | 0 | 19 479 | 0 | 19 479 | 489 409 | 0 | 489 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 095 | 0 | 85 095 | 454 | 0 | 454 | 214 | 0 | 214 | 85 335 | 0 | 85 335 |
90902 | 32 330 | 0 | 32 330 | 14 209 | 0 | 14 209 | 14 405 | 0 | 14 405 | 32 134 | 0 | 32 134 |
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 | 244 795 | 1 413 492 | 30 391 | 17 796 | 48 187 | 387 | 14 742 | 15 129 | 1 198 701 | 247 849 | 1 446 550 |
91418 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 5 | 0 | 5 | 8 976 | 0 | 8 976 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 21 633 | 0 | 21 633 | 3 193 | 0 | 3 193 | 840 | 0 | 840 | 23 986 | 0 | 23 986 |
91704 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 13 | 0 | 13 | 2 586 | 0 | 2 586 |
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 | 1 102 070 | 0 | 1 102 070 | 63 256 | 0 | 63 256 | 60 855 | 0 | 60 855 | 1 104 471 | 0 | 1 104 471 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 744 058 | 151 970 | 896 028 | 5 302 | 9 054 | 14 356 | 12 468 | 11 034 | 23 502 | 751 224 | 153 950 | 905 174 |
91316 | 10 549 | 4 265 | 14 814 | 3 654 | 950 | 4 604 | 0 | 1 004 | 1 004 | 6 895 | 4 319 | 11 214 |
91317 | 64 019 | 0 | 64 019 | 41 895 | 0 | 41 895 | 38 750 | 0 | 38 750 | 60 874 | 0 | 60 874 |
91507 | 127 209 | 0 | 127 209 | 0 | 0 | 0 | 0 | 0 | 0 | 127 209 | 0 | 127 209 |
99999 | 1 574 602 | 0 | 1 574 602 | 30 416 | 0 | 30 416 | 65 853 | 0 | 65 853 | 1 610 039 | 0 | 1 610 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 127 701 | 579 | 128 280 | 2 154 535 | 538 497 | 2 693 032 | 2 213 741 | 539 076 | 2 752 817 | 68 495 | 0 | 68 495 |
93002 | 0 | 0 | 0 | 402 439 | 276 379 | 678 818 | 402 439 | 276 379 | 678 818 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 61 076 | 0 | 61 076 | 61 076 | 0 | 61 076 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 122 576 | 0 | 122 576 | 61 076 | 0 | 61 076 | 61 500 | 0 | 61 500 |
93308 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 21 100 | 0 | 21 100 | 20 828 | 0 | 20 828 | 278 | 0 | 278 |
Пассив | ||||||||||||
96001 | 586 | 127 692 | 128 278 | 534 502 | 2 227 648 | 2 762 150 | 533 916 | 2 168 662 | 2 702 578 | 0 | 68 706 | 68 706 |
96002 | 0 | 0 | 0 | 274 050 | 406 292 | 680 342 | 274 050 | 406 292 | 680 342 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 61 619 | 61 619 | 0 | 61 619 | 61 619 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 61 839 | 61 839 | 0 | 123 403 | 123 403 | 0 | 61 564 | 61 564 |
96308 | 0 | 0 | 0 | 0 | 61 500 | 61 500 | 0 | 61 500 | 61 500 | 0 | 0 | 0 |
96801 | 8 | 0 | 8 | 16 498 | 0 | 16 498 | 16 493 | 0 | 16 493 | 3 | 0 | 3 |
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 |
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