Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 502 | 2 108 | 12 610 | 9 854 | 1 769 | 11 623 | 11 677 | 1 268 | 12 945 | 8 679 | 2 609 | 11 288 |
20209 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
30102 | 223 133 | 0 | 223 133 | 10 152 181 | 0 | 10 152 181 | 10 243 975 | 0 | 10 243 975 | 131 339 | 0 | 131 339 |
30110 | 0 | 1 847 | 1 847 | 0 | 82 | 82 | 0 | 51 | 51 | 0 | 1 878 | 1 878 |
30114 | 0 | 79 412 | 79 412 | 0 | 2 272 183 | 2 272 183 | 0 | 2 213 315 | 2 213 315 | 0 | 138 280 | 138 280 |
30202 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 435 | 0 | 435 | 1 626 | 0 | 1 626 |
30204 | 195 | 0 | 195 | 478 | 0 | 478 | 0 | 0 | 0 | 673 | 0 | 673 |
30221 | 0 | 0 | 0 | 0 | 3 019 | 3 019 | 0 | 3 019 | 3 019 | 0 | 0 | 0 |
30302 | 99 545 | 5 019 | 104 564 | 33 234 | 29 954 | 63 188 | 36 090 | 30 035 | 66 125 | 96 689 | 4 938 | 101 627 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 1 940 000 | 0 | 1 940 000 | 480 000 | 0 | 480 000 |
32002 | 0 | 0 | 0 | 3 070 000 | 0 | 3 070 000 | 2 970 000 | 0 | 2 970 000 | 100 000 | 0 | 100 000 |
32003 | 300 000 | 0 | 300 000 | 1 390 000 | 0 | 1 390 000 | 1 370 000 | 0 | 1 370 000 | 320 000 | 0 | 320 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45107 | 16 075 | 0 | 16 075 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 14 854 | 0 | 14 854 |
45108 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 11 929 | 0 | 11 929 |
45205 | 39 329 | 0 | 39 329 | 0 | 0 | 0 | 0 | 0 | 0 | 39 329 | 0 | 39 329 |
45206 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 0 | 0 | 0 | 61 100 | 0 | 61 100 |
45207 | 105 267 | 5 447 | 110 714 | 0 | 241 | 241 | 4 841 | 148 | 4 989 | 100 426 | 5 540 | 105 966 |
45208 | 22 898 | 98 446 | 121 344 | 1 469 | 7 381 | 8 850 | 421 | 2 704 | 3 125 | 23 946 | 103 123 | 127 069 |
45406 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
45407 | 897 | 0 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 0 | 897 |
45408 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 960 | 0 | 960 | 480 | 0 | 480 |
45506 | 6 594 | 8 434 | 15 028 | 0 | 308 | 308 | 1 171 | 4 453 | 5 624 | 5 423 | 4 289 | 9 712 |
45507 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 489 | 0 | 489 | 1 081 | 0 | 1 081 |
45605 | 47 894 | 0 | 47 894 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 42 552 | 0 | 42 552 |
45606 | 3 557 | 0 | 3 557 | 0 | 0 | 0 | 223 | 0 | 223 | 3 334 | 0 | 3 334 |
45705 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 842 | 0 | 842 | 14 974 | 0 | 14 974 |
45706 | 0 | 34 364 | 34 364 | 0 | 1 514 | 1 514 | 0 | 1 242 | 1 242 | 0 | 34 636 | 34 636 |
45812 | 151 044 | 0 | 151 044 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 153 486 | 0 | 153 486 |
45815 | 6 837 | 0 | 6 837 | 1 155 | 0 | 1 155 | 128 | 0 | 128 | 7 864 | 0 | 7 864 |
45817 | 0 | 0 | 0 | 842 | 0 | 842 | 421 | 0 | 421 | 421 | 0 | 421 |
45912 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
45915 | 289 | 0 | 289 | 0 | 0 | 0 | 2 | 0 | 2 | 287 | 0 | 287 |
45917 | 0 | 0 | 0 | 436 | 0 | 436 | 226 | 0 | 226 | 210 | 0 | 210 |
47404 | 12 007 | 0 | 12 007 | 4 766 607 | 4 760 322 | 9 526 929 | 4 740 573 | 4 760 322 | 9 500 895 | 38 041 | 0 | 38 041 |
47408 | 0 | 0 | 0 | 5 267 105 | 4 182 186 | 9 449 291 | 5 267 105 | 4 182 186 | 9 449 291 | 0 | 0 | 0 |
47423 | 7 923 | 67 | 7 990 | 3 020 | 214 | 3 234 | 3 027 | 281 | 3 308 | 7 916 | 0 | 7 916 |
47427 | 3 388 | 7 285 | 10 673 | 6 930 | 2 375 | 9 305 | 9 337 | 3 153 | 12 490 | 981 | 6 507 | 7 488 |
47801 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
51404 | 39 425 | 0 | 39 425 | 292 | 0 | 292 | 0 | 0 | 0 | 39 717 | 0 | 39 717 |
60302 | 0 | 0 | 0 | 183 | 0 | 183 | 54 | 0 | 54 | 129 | 0 | 129 |
60306 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 32 | 0 | 32 | 33 | 0 | 33 | 3 | 0 | 3 |
60310 | 292 | 0 | 292 | 301 | 0 | 301 | 308 | 0 | 308 | 285 | 0 | 285 |
60312 | 5 620 | 0 | 5 620 | 2 856 | 0 | 2 856 | 2 126 | 0 | 2 126 | 6 350 | 0 | 6 350 |
60314 | 1 533 | 0 | 1 533 | 0 | 7 | 7 | 177 | 7 | 184 | 1 356 | 0 | 1 356 |
60323 | 1 573 | 0 | 1 573 | 2 | 0 | 2 | 2 | 0 | 2 | 1 573 | 0 | 1 573 |
60401 | 36 800 | 0 | 36 800 | 41 | 0 | 41 | 0 | 0 | 0 | 36 841 | 0 | 36 841 |
60701 | 4 497 | 0 | 4 497 | 42 | 0 | 42 | 42 | 0 | 42 | 4 497 | 0 | 4 497 |
61002 | 48 | 0 | 48 | 9 | 0 | 9 | 46 | 0 | 46 | 11 | 0 | 11 |
61008 | 44 | 0 | 44 | 40 | 0 | 40 | 65 | 0 | 65 | 19 | 0 | 19 |
61009 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 11 651 | 0 | 11 651 | 0 | 0 | 0 | 0 | 0 | 0 | 11 651 | 0 | 11 651 |
61403 | 21 173 | 0 | 21 173 | 1 432 | 0 | 1 432 | 391 | 0 | 391 | 22 214 | 0 | 22 214 |
70606 | 446 443 | 0 | 446 443 | 68 092 | 0 | 68 092 | 781 | 0 | 781 | 513 754 | 0 | 513 754 |
70608 | 483 086 | 0 | 483 086 | 9 625 | 0 | 9 625 | 0 | 0 | 0 | 492 711 | 0 | 492 711 |
70611 | 1 180 | 0 | 1 180 | 191 | 0 | 191 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
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 | 162 253 | 0 | 162 253 | 1 834 063 | 0 | 1 834 063 | 1 836 449 | 0 | 1 836 449 | 164 639 | 0 | 164 639 |
30220 | 0 | 0 | 0 | 0 | 12 895 | 12 895 | 0 | 12 895 | 12 895 | 0 | 0 | 0 |
30301 | 99 545 | 5 019 | 104 564 | 36 090 | 30 035 | 66 125 | 33 234 | 29 954 | 63 188 | 96 689 | 4 938 | 101 627 |
31402 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31409 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
40502 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 46 891 | 0 | 46 891 | 3 423 | 0 | 3 423 | 2 926 | 0 | 2 926 | 46 394 | 0 | 46 394 |
40702 | 40 437 | 72 262 | 112 699 | 1 647 347 | 1 354 045 | 3 001 392 | 1 647 479 | 1 417 319 | 3 064 798 | 40 569 | 135 536 | 176 105 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 845 | 0 | 845 | 5 456 | 0 | 5 456 | 5 089 | 0 | 5 089 | 478 | 0 | 478 |
40807 | 8 551 | 0 | 8 551 | 7 605 | 0 | 7 605 | 18 025 | 0 | 18 025 | 18 971 | 0 | 18 971 |
40817 | 6 384 | 420 | 6 804 | 10 234 | 753 | 10 987 | 6 653 | 492 | 7 145 | 2 803 | 159 | 2 962 |
40820 | 732 | 1 203 | 1 935 | 1 647 | 2 436 | 4 083 | 1 884 | 1 558 | 3 442 | 969 | 325 | 1 294 |
40911 | 39 | 0 | 39 | 1 441 | 0 | 1 441 | 1 455 | 0 | 1 455 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42301 | 28 | 44 | 72 | 0 | 3 | 3 | 0 | 2 | 2 | 28 | 43 | 71 |
42305 | 1 243 | 1 617 | 2 860 | 634 | 44 | 678 | 0 | 71 | 71 | 609 | 1 644 | 2 253 |
42306 | 2 071 | 5 949 | 8 020 | 0 | 204 | 204 | 0 | 247 | 247 | 2 071 | 5 992 | 8 063 |
45115 | 931 | 0 | 931 | 102 | 0 | 102 | 0 | 0 | 0 | 829 | 0 | 829 |
45215 | 58 194 | 0 | 58 194 | 2 406 | 0 | 2 406 | 7 436 | 0 | 7 436 | 63 224 | 0 | 63 224 |
45415 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 4 841 | 0 | 4 841 | 2 388 | 0 | 2 388 | 70 | 0 | 70 | 2 523 | 0 | 2 523 |
45615 | 514 | 0 | 514 | 55 | 0 | 55 | 0 | 0 | 0 | 459 | 0 | 459 |
45818 | 111 216 | 0 | 111 216 | 52 | 0 | 52 | 34 976 | 0 | 34 976 | 146 140 | 0 | 146 140 |
45918 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 7 074 | 0 | 7 074 |
47407 | 0 | 0 | 0 | 4 178 650 | 5 278 024 | 9 456 674 | 4 178 650 | 5 278 024 | 9 456 674 | 0 | 0 | 0 |
47411 | 17 | 57 | 74 | 0 | 2 | 2 | 16 | 66 | 82 | 33 | 121 | 154 |
47416 | 727 | 0 | 727 | 1 005 360 | 0 | 1 005 360 | 1 004 723 | 0 | 1 004 723 | 90 | 0 | 90 |
47422 | 0 | 0 | 0 | 635 | 12 579 | 13 214 | 635 | 12 579 | 13 214 | 0 | 0 | 0 |
47425 | 10 091 | 0 | 10 091 | 1 207 | 0 | 1 207 | 401 | 0 | 401 | 9 285 | 0 | 9 285 |
47426 | 877 | 0 | 877 | 108 | 0 | 108 | 1 752 | 0 | 1 752 | 2 521 | 0 | 2 521 |
47804 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
60301 | 1 272 | 0 | 1 272 | 2 952 | 0 | 2 952 | 3 010 | 0 | 3 010 | 1 330 | 0 | 1 330 |
60305 | 2 684 | 0 | 2 684 | 5 946 | 0 | 5 946 | 5 851 | 0 | 5 851 | 2 589 | 0 | 2 589 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 186 | 0 | 186 | 187 | 0 | 187 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 81 | 0 | 81 | 1 850 | 0 | 1 850 |
60601 | 10 712 | 0 | 10 712 | 0 | 0 | 0 | 300 | 0 | 300 | 11 012 | 0 | 11 012 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
70601 | 474 766 | 0 | 474 766 | 0 | 0 | 0 | 34 517 | 0 | 34 517 | 509 283 | 0 | 509 283 |
70603 | 489 409 | 0 | 489 409 | 0 | 0 | 0 | 12 779 | 0 | 12 779 | 502 188 | 0 | 502 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 85 335 | 0 | 85 335 | 274 | 0 | 274 | 18 | 0 | 18 | 85 591 | 0 | 85 591 |
90902 | 32 134 | 0 | 32 134 | 1 122 | 0 | 1 122 | 845 | 0 | 845 | 32 411 | 0 | 32 411 |
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 | 1 198 701 | 247 849 | 1 446 550 | 0 | 10 968 | 10 968 | 0 | 6 749 | 6 749 | 1 198 701 | 252 068 | 1 450 769 |
91418 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 0 | 0 | 0 | 8 976 | 0 | 8 976 |
91501 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
91604 | 23 986 | 0 | 23 986 | 8 212 | 0 | 8 212 | 6 459 | 0 | 6 459 | 25 739 | 0 | 25 739 |
91704 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 9 | 0 | 9 | 2 577 | 0 | 2 577 |
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 | 1 104 471 | 0 | 1 104 471 | 77 869 | 0 | 77 869 | 14 173 | 0 | 14 173 | 1 168 167 | 0 | 1 168 167 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 751 224 | 153 950 | 905 174 | 6 704 | 4 328 | 11 032 | 64 560 | 6 762 | 71 322 | 809 080 | 156 384 | 965 464 |
91316 | 6 895 | 4 319 | 11 214 | 0 | 3 099 | 3 099 | 0 | 940 | 940 | 6 895 | 2 160 | 9 055 |
91317 | 60 874 | 0 | 60 874 | 0 | 0 | 0 | 5 565 | 0 | 5 565 | 66 439 | 0 | 66 439 |
91507 | 127 209 | 0 | 127 209 | 0 | 0 | 0 | 0 | 0 | 0 | 127 209 | 0 | 127 209 |
99999 | 1 610 039 | 0 | 1 610 039 | 8 772 | 0 | 8 772 | 15 268 | 0 | 15 268 | 1 616 535 | 0 | 1 616 535 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 495 | 0 | 68 495 | 2 832 379 | 363 225 | 3 195 604 | 2 766 242 | 358 403 | 3 124 645 | 134 632 | 4 822 | 139 454 |
93002 | 0 | 0 | 0 | 263 359 | 308 340 | 571 699 | 263 359 | 308 340 | 571 699 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
93307 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 0 | 0 | 0 |
93801 | 278 | 0 | 278 | 11 711 | 0 | 11 711 | 11 989 | 0 | 11 989 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 68 706 | 68 706 | 356 048 | 2 777 063 | 3 133 111 | 360 796 | 2 842 973 | 3 203 769 | 4 748 | 134 616 | 139 364 |
96002 | 0 | 0 | 0 | 307 715 | 265 613 | 573 328 | 307 715 | 265 613 | 573 328 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 61 564 | 61 564 | 0 | 61 564 | 61 564 | 0 | 0 | 0 |
96307 | 0 | 61 564 | 61 564 | 0 | 61 564 | 61 564 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 | 0 | 3 | 9 774 | 0 | 9 774 | 9 861 | 0 | 9 861 | 90 | 0 | 90 |
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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