Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 104 | 1 305 | 28 409 | 112 429 | 33 833 | 146 262 | 109 956 | 32 801 | 142 757 | 29 577 | 2 337 | 31 914 |
20207 | 0 | 0 | 0 | 12 452 | 2 680 | 15 132 | 12 452 | 2 680 | 15 132 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 98 629 | 16 170 | 114 799 | 98 629 | 16 170 | 114 799 | 0 | 0 | 0 |
30102 | 502 438 | 0 | 502 438 | 5 858 441 | 0 | 5 858 441 | 6 034 202 | 0 | 6 034 202 | 326 677 | 0 | 326 677 |
30110 | 2 | 63 | 65 | 457 846 | 108 570 | 566 416 | 457 846 | 108 286 | 566 132 | 2 | 347 | 349 |
30202 | 25 293 | 0 | 25 293 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 27 022 | 0 | 27 022 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 41 | 0 | 41 |
32002 | 14 000 | 0 | 14 000 | 264 900 | 0 | 264 900 | 278 900 | 0 | 278 900 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32201 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
45201 | 100 607 | 0 | 100 607 | 148 917 | 0 | 148 917 | 174 905 | 0 | 174 905 | 74 619 | 0 | 74 619 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 15 943 | 0 | 15 943 | 0 | 0 | 0 | 500 | 0 | 500 | 15 443 | 0 | 15 443 |
45206 | 107 957 | 0 | 107 957 | 4 800 | 0 | 4 800 | 4 500 | 0 | 4 500 | 108 257 | 0 | 108 257 |
45207 | 24 680 | 0 | 24 680 | 0 | 0 | 0 | 0 | 0 | 0 | 24 680 | 0 | 24 680 |
45406 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 100 | 0 | 100 | 1 250 | 0 | 1 250 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 17 | 0 | 17 | 70 | 0 | 70 |
45506 | 14 814 | 0 | 14 814 | 100 | 0 | 100 | 868 | 0 | 868 | 14 046 | 0 | 14 046 |
45507 | 36 378 | 0 | 36 378 | 300 | 0 | 300 | 595 | 0 | 595 | 36 083 | 0 | 36 083 |
47101 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
47408 | 0 | 0 | 0 | 57 163 | 104 130 | 161 293 | 57 163 | 104 130 | 161 293 | 0 | 0 | 0 |
47423 | 316 | 0 | 316 | 1 923 | 4 064 | 5 987 | 2 148 | 4 064 | 6 212 | 91 | 0 | 91 |
47427 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 4 910 | 0 | 4 910 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 74 992 | 0 | 74 992 | 40 000 | 0 | 40 000 | 34 992 | 0 | 34 992 |
51403 | 54 594 | 0 | 54 594 | 257 | 0 | 257 | 54 851 | 0 | 54 851 | 0 | 0 | 0 |
51404 | 39 823 | 0 | 39 823 | 53 662 | 0 | 53 662 | 39 884 | 0 | 39 884 | 53 601 | 0 | 53 601 |
51405 | 90 413 | 0 | 90 413 | 874 | 0 | 874 | 0 | 0 | 0 | 91 287 | 0 | 91 287 |
52503 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 159 | 0 | 159 | 1 251 | 0 | 1 251 |
60302 | 5 | 0 | 5 | 63 | 0 | 63 | 0 | 0 | 0 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60312 | 429 | 0 | 429 | 4 203 | 0 | 4 203 | 4 280 | 0 | 4 280 | 352 | 0 | 352 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60401 | 13 043 | 0 | 13 043 | 1 356 | 0 | 1 356 | 1 178 | 0 | 1 178 | 13 221 | 0 | 13 221 |
60701 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
60804 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
61008 | 6 | 0 | 6 | 302 | 0 | 302 | 304 | 0 | 304 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 1 311 | 0 | 1 311 | 113 | 30 | 143 | 154 | 10 | 164 | 1 270 | 20 | 1 290 |
70501 | 1 164 | 0 | 1 164 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
70606 | 109 130 | 0 | 109 130 | 16 425 | 0 | 16 425 | 3 | 0 | 3 | 125 552 | 0 | 125 552 |
70608 | 628 | 0 | 628 | 172 | 0 | 172 | 0 | 0 | 0 | 800 | 0 | 800 |
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 | 90 596 | 90 596 | 0 | 90 596 | 90 596 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 2 213 | 0 | 2 213 | 2 213 | 0 | 2 213 | 7 | 0 | 7 |
40702 | 547 392 | 6 | 547 398 | 6 449 666 | 104 741 | 6 554 407 | 6 302 201 | 104 998 | 6 407 199 | 399 927 | 263 | 400 190 |
40703 | 213 720 | 0 | 213 720 | 42 182 | 0 | 42 182 | 619 | 0 | 619 | 172 157 | 0 | 172 157 |
40802 | 18 725 | 0 | 18 725 | 5 368 | 0 | 5 368 | 4 245 | 0 | 4 245 | 17 602 | 0 | 17 602 |
40807 | 29 | 0 | 29 | 159 | 0 | 159 | 150 | 0 | 150 | 20 | 0 | 20 |
40905 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 311 | 426 | 115 | 311 | 426 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 131 | 133 | 2 | 131 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 699 | 0 | 4 699 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 317 | 2 063 | 2 380 | 317 | 2 063 | 2 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 597 | 7 822 | 8 419 | 597 | 7 822 | 8 419 | 0 | 0 | 0 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 228 | 0 | 228 | 36 | 0 | 36 | 24 | 0 | 24 | 216 | 0 | 216 |
42314 | 297 | 0 | 297 | 78 | 0 | 78 | 27 | 0 | 27 | 246 | 0 | 246 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 48 | 0 | 48 | 57 | 0 | 57 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 1 816 | 0 | 1 816 | 4 924 | 0 | 4 924 | 3 386 | 0 | 3 386 | 278 | 0 | 278 |
45515 | 857 | 0 | 857 | 158 | 0 | 158 | 63 | 0 | 63 | 762 | 0 | 762 |
47108 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47405 | 0 | 0 | 0 | 90 548 | 90 563 | 181 111 | 90 548 | 90 563 | 181 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 746 | 7 435 | 161 181 | 153 746 | 7 435 | 161 181 | 0 | 0 | 0 |
47416 | 700 | 0 | 700 | 78 050 | 0 | 78 050 | 78 322 | 0 | 78 322 | 972 | 0 | 972 |
47422 | 39 | 1 262 | 1 301 | 4 236 | 10 507 | 14 743 | 4 213 | 9 910 | 14 123 | 16 | 665 | 681 |
47425 | 603 | 0 | 603 | 5 104 | 0 | 5 104 | 5 347 | 0 | 5 347 | 846 | 0 | 846 |
47426 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
52306 | 21 560 | 0 | 21 560 | 0 | 0 | 0 | 0 | 0 | 0 | 21 560 | 0 | 21 560 |
60301 | 105 | 0 | 105 | 3 866 | 0 | 3 866 | 3 831 | 0 | 3 831 | 70 | 0 | 70 |
60305 | 1 428 | 0 | 1 428 | 2 478 | 0 | 2 478 | 2 502 | 0 | 2 502 | 1 452 | 0 | 1 452 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 326 | 0 | 326 | 275 | 0 | 275 | 90 | 0 | 90 |
60322 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 407 | 0 | 407 | 383 | 0 | 383 | 5 | 0 | 5 |
60601 | 7 615 | 0 | 7 615 | 952 | 0 | 952 | 113 | 0 | 113 | 6 776 | 0 | 6 776 |
60805 | 305 | 0 | 305 | 0 | 0 | 0 | 26 | 0 | 26 | 331 | 0 | 331 |
60806 | 1 044 | 0 | 1 044 | 41 | 0 | 41 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
61301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61304 | 294 | 0 | 294 | 57 | 0 | 57 | 153 | 0 | 153 | 390 | 0 | 390 |
70601 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 19 906 | 0 | 19 906 | 140 956 | 0 | 140 956 |
70603 | 580 | 0 | 580 | 0 | 0 | 0 | 157 | 0 | 157 | 737 | 0 | 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 069 | 0 | 6 069 | 57 | 0 | 57 | 57 | 0 | 57 | 6 069 | 0 | 6 069 |
90902 | 11 609 | 0 | 11 609 | 11 | 0 | 11 | 59 | 0 | 59 | 11 561 | 0 | 11 561 |
91202 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 0 | 0 | 0 | 21 561 | 0 | 21 561 |
91411 | 90 366 | 0 | 90 366 | 17 112 | 0 | 17 112 | 38 502 | 0 | 38 502 | 68 976 | 0 | 68 976 |
91414 | 133 397 | 0 | 133 397 | 26 266 | 0 | 26 266 | 280 | 0 | 280 | 159 383 | 0 | 159 383 |
99998 | 263 465 | 0 | 263 465 | 210 181 | 0 | 210 181 | 196 632 | 0 | 196 632 | 277 014 | 0 | 277 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
91311 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 0 | 0 | 0 | 19 685 | 0 | 19 685 |
91312 | 188 234 | 0 | 188 234 | 1 528 | 0 | 1 528 | 14 549 | 0 | 14 549 | 201 255 | 0 | 201 255 |
91315 | 4 909 | 0 | 4 909 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 269 | 0 | 269 |
91317 | 30 993 | 0 | 30 993 | 188 717 | 0 | 188 717 | 193 905 | 0 | 193 905 | 36 181 | 0 | 36 181 |
91507 | 19 615 | 0 | 19 615 | 20 | 0 | 20 | 0 | 0 | 0 | 19 595 | 0 | 19 595 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 263 003 | 0 | 263 003 | 38 899 | 0 | 38 899 | 43 447 | 0 | 43 447 | 267 551 | 0 | 267 551 |
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 |
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 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 21,0000 |
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