Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
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 | 28 019 | 1 600 | 29 619 | 104 734 | 27 894 | 132 628 | 105 649 | 28 189 | 133 838 | 27 104 | 1 305 | 28 409 |
20207 | 0 | 0 | 0 | 9 677 | 2 557 | 12 234 | 9 677 | 2 557 | 12 234 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 81 953 | 13 770 | 95 723 | 81 953 | 13 770 | 95 723 | 0 | 0 | 0 |
30102 | 318 483 | 0 | 318 483 | 4 846 972 | 0 | 4 846 972 | 4 663 017 | 0 | 4 663 017 | 502 438 | 0 | 502 438 |
30110 | 2 | 1 808 | 1 810 | 1 544 046 | 73 600 | 1 617 646 | 1 544 046 | 75 345 | 1 619 391 | 2 | 63 | 65 |
30202 | 24 579 | 0 | 24 579 | 714 | 0 | 714 | 0 | 0 | 0 | 25 293 | 0 | 25 293 |
30204 | 2 | 0 | 2 | 41 | 0 | 41 | 0 | 0 | 0 | 43 | 0 | 43 |
32002 | 0 | 0 | 0 | 1 142 800 | 0 | 1 142 800 | 1 128 800 | 0 | 1 128 800 | 14 000 | 0 | 14 000 |
32003 | 91 000 | 0 | 91 000 | 315 000 | 0 | 315 000 | 406 000 | 0 | 406 000 | 0 | 0 | 0 |
32201 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
45201 | 66 953 | 0 | 66 953 | 180 655 | 0 | 180 655 | 147 001 | 0 | 147 001 | 100 607 | 0 | 100 607 |
45205 | 60 943 | 0 | 60 943 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 15 943 | 0 | 15 943 |
45206 | 115 107 | 0 | 115 107 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 107 957 | 0 | 107 957 |
45207 | 24 680 | 0 | 24 680 | 0 | 0 | 0 | 0 | 0 | 0 | 24 680 | 0 | 24 680 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 450 | 0 | 450 | 1 350 | 0 | 1 350 |
45505 | 107 | 0 | 107 | 0 | 0 | 0 | 20 | 0 | 20 | 87 | 0 | 87 |
45506 | 14 772 | 0 | 14 772 | 400 | 0 | 400 | 358 | 0 | 358 | 14 814 | 0 | 14 814 |
45507 | 36 760 | 0 | 36 760 | 0 | 0 | 0 | 382 | 0 | 382 | 36 378 | 0 | 36 378 |
45812 | 0 | 0 | 0 | 11 451 | 0 | 11 451 | 11 451 | 0 | 11 451 | 0 | 0 | 0 |
47101 | 596 | 0 | 596 | 1 | 0 | 1 | 0 | 0 | 0 | 597 | 0 | 597 |
47408 | 0 | 0 | 0 | 47 800 | 73 113 | 120 913 | 47 800 | 73 113 | 120 913 | 0 | 0 | 0 |
47423 | 407 | 0 | 407 | 11 677 | 3 049 | 14 726 | 11 768 | 3 049 | 14 817 | 316 | 0 | 316 |
47427 | 10 | 0 | 10 | 5 055 | 0 | 5 055 | 5 065 | 0 | 5 065 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 29 666 | 0 | 29 666 | 34 875 | 0 | 34 875 | 9 947 | 0 | 9 947 | 54 594 | 0 | 54 594 |
51404 | 39 580 | 0 | 39 580 | 243 | 0 | 243 | 0 | 0 | 0 | 39 823 | 0 | 39 823 |
51405 | 89 693 | 0 | 89 693 | 720 | 0 | 720 | 0 | 0 | 0 | 90 413 | 0 | 90 413 |
52503 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 153 | 0 | 153 | 1 410 | 0 | 1 410 |
60302 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60312 | 44 | 0 | 44 | 3 022 | 0 | 3 022 | 2 637 | 0 | 2 637 | 429 | 0 | 429 |
60401 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 0 | 0 | 0 | 13 043 | 0 | 13 043 |
60804 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
61008 | 4 | 0 | 4 | 184 | 0 | 184 | 182 | 0 | 182 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 385 | 10 | 1 395 | 179 | 0 | 179 | 253 | 10 | 263 | 1 311 | 0 | 1 311 |
70501 | 970 | 0 | 970 | 194 | 0 | 194 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
70606 | 64 582 | 0 | 64 582 | 44 549 | 0 | 44 549 | 1 | 0 | 1 | 109 130 | 0 | 109 130 |
70608 | 407 | 0 | 407 | 221 | 0 | 221 | 0 | 0 | 0 | 628 | 0 | 628 |
Итого по активу (баланс) | 1 028 472 | 3 418 | 1 031 890 | 8 409 023 | 193 983 | 8 603 006 | 8 250 615 | 196 033 | 8 446 648 | 1 186 880 | 1 368 | 1 188 248 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 27 973 | 0 | 27 973 | 0 | 0 | 0 | 0 | 0 | 0 | 27 973 | 0 | 27 973 |
30220 | 0 | 0 | 0 | 0 | 55 135 | 55 135 | 0 | 55 135 | 55 135 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 2 234 | 0 | 2 234 | 2 235 | 0 | 2 235 | 7 | 0 | 7 |
40702 | 430 461 | 1 791 | 432 252 | 4 958 501 | 70 481 | 5 028 982 | 5 075 432 | 68 696 | 5 144 128 | 547 392 | 6 | 547 398 |
40703 | 226 350 | 0 | 226 350 | 13 221 | 0 | 13 221 | 591 | 0 | 591 | 213 720 | 0 | 213 720 |
40802 | 13 806 | 0 | 13 806 | 17 419 | 0 | 17 419 | 22 338 | 0 | 22 338 | 18 725 | 0 | 18 725 |
40807 | 167 | 0 | 167 | 138 | 0 | 138 | 0 | 0 | 0 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 633 | 650 | 17 | 633 | 650 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 374 | 374 | 0 | 374 | 374 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 683 | 1 067 | 1 750 | 683 | 1 067 | 1 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 351 | 7 284 | 7 635 | 351 | 7 284 | 7 635 | 0 | 0 | 0 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 219 | 0 | 219 | 27 | 0 | 27 | 36 | 0 | 36 | 228 | 0 | 228 |
42314 | 288 | 0 | 288 | 9 | 0 | 9 | 18 | 0 | 18 | 297 | 0 | 297 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
43805 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 | 12 | 0 | 12 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 3 160 | 0 | 3 160 | 20 168 | 0 | 20 168 | 18 824 | 0 | 18 824 | 1 816 | 0 | 1 816 |
45515 | 899 | 0 | 899 | 61 | 0 | 61 | 19 | 0 | 19 | 857 | 0 | 857 |
47108 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47405 | 0 | 0 | 0 | 55 296 | 55 297 | 110 593 | 55 296 | 55 297 | 110 593 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 658 | 13 140 | 120 798 | 107 658 | 13 140 | 120 798 | 0 | 0 | 0 |
47416 | 689 | 0 | 689 | 20 343 | 0 | 20 343 | 20 354 | 0 | 20 354 | 700 | 0 | 700 |
47422 | 0 | 789 | 789 | 3 549 | 7 894 | 11 443 | 3 588 | 8 367 | 11 955 | 39 | 1 262 | 1 301 |
47425 | 158 | 0 | 158 | 18 403 | 0 | 18 403 | 18 848 | 0 | 18 848 | 603 | 0 | 603 |
47426 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
52306 | 21 560 | 0 | 21 560 | 0 | 0 | 0 | 0 | 0 | 0 | 21 560 | 0 | 21 560 |
60301 | 56 | 0 | 56 | 1 122 | 0 | 1 122 | 1 171 | 0 | 1 171 | 105 | 0 | 105 |
60305 | 1 | 0 | 1 | 1 008 | 0 | 1 008 | 2 435 | 0 | 2 435 | 1 428 | 0 | 1 428 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 140 | 0 | 140 | 140 | 0 | 140 | 141 | 0 | 141 | 141 | 0 | 141 |
60322 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 23 | 0 | 23 | 45 | 0 | 45 | 29 | 0 | 29 |
60601 | 7 492 | 0 | 7 492 | 0 | 0 | 0 | 123 | 0 | 123 | 7 615 | 0 | 7 615 |
60805 | 280 | 0 | 280 | 0 | 0 | 0 | 25 | 0 | 25 | 305 | 0 | 305 |
60806 | 1 086 | 0 | 1 086 | 42 | 0 | 42 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
61301 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61304 | 264 | 0 | 264 | 50 | 0 | 50 | 80 | 0 | 80 | 294 | 0 | 294 |
70601 | 73 423 | 0 | 73 423 | 0 | 0 | 0 | 47 627 | 0 | 47 627 | 121 050 | 0 | 121 050 |
70603 | 376 | 0 | 376 | 0 | 0 | 0 | 204 | 0 | 204 | 580 | 0 | 580 |
Итого по пассиву (баланс) | 1 029 310 | 2 580 | 1 031 890 | 5 226 631 | 211 305 | 5 437 936 | 5 384 301 | 209 993 | 5 594 294 | 1 186 980 | 1 268 | 1 188 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 068 | 0 | 6 068 | 68 | 0 | 68 | 67 | 0 | 67 | 6 069 | 0 | 6 069 |
90902 | 11 586 | 0 | 11 586 | 62 | 0 | 62 | 39 | 0 | 39 | 11 609 | 0 | 11 609 |
91202 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 0 | 0 | 0 | 21 561 | 0 | 21 561 |
91411 | 108 129 | 0 | 108 129 | 0 | 0 | 0 | 17 763 | 0 | 17 763 | 90 366 | 0 | 90 366 |
91414 | 159 552 | 0 | 159 552 | 0 | 0 | 0 | 26 155 | 0 | 26 155 | 133 397 | 0 | 133 397 |
99998 | 293 977 | 0 | 293 977 | 196 288 | 0 | 196 288 | 226 800 | 0 | 226 800 | 263 465 | 0 | 263 465 |
Итого по активу (баланс) | 600 874 | 0 | 600 874 | 196 418 | 0 | 196 418 | 270 824 | 0 | 270 824 | 526 468 | 0 | 526 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 0 | 0 | 0 | 19 685 | 0 | 19 685 |
91312 | 228 942 | 0 | 228 942 | 41 089 | 0 | 41 089 | 381 | 0 | 381 | 188 234 | 0 | 188 234 |
91315 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 0 | 0 | 0 | 4 909 | 0 | 4 909 |
91317 | 20 797 | 0 | 20 797 | 184 955 | 0 | 184 955 | 195 151 | 0 | 195 151 | 30 993 | 0 | 30 993 |
91507 | 19 615 | 0 | 19 615 | 0 | 0 | 0 | 0 | 0 | 0 | 19 615 | 0 | 19 615 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 306 897 | 0 | 306 897 | 44 023 | 0 | 44 023 | 129 | 0 | 129 | 263 003 | 0 | 263 003 |
Итого по пассиву (баланс) | 600 874 | 0 | 600 874 | 270 822 | 0 | 270 822 | 196 416 | 0 | 196 416 | 526 468 | 0 | 526 468 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 15,0000 |
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