Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 33 648 | 2 597 | 36 245 | 124 474 | 29 327 | 153 801 | 143 061 | 29 830 | 172 891 | 15 061 | 2 094 | 17 155 |
20207 | 0 | 0 | 0 | 14 113 | 2 612 | 16 725 | 14 113 | 2 612 | 16 725 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 116 886 | 12 414 | 129 300 | 116 886 | 12 414 | 129 300 | 0 | 0 | 0 |
30102 | 388 518 | 0 | 388 518 | 5 474 664 | 0 | 5 474 664 | 5 662 838 | 0 | 5 662 838 | 200 344 | 0 | 200 344 |
30110 | 2 | 208 | 210 | 1 331 617 | 200 092 | 1 531 709 | 1 301 617 | 200 255 | 1 501 872 | 30 002 | 45 | 30 047 |
30202 | 29 043 | 0 | 29 043 | 244 | 0 | 244 | 0 | 0 | 0 | 29 287 | 0 | 29 287 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 21 | 0 | 21 | 48 | 0 | 48 |
32002 | 0 | 0 | 0 | 959 200 | 0 | 959 200 | 959 200 | 0 | 959 200 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 235 000 | 0 | 235 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
32201 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
45201 | 16 141 | 0 | 16 141 | 107 024 | 0 | 107 024 | 71 095 | 0 | 71 095 | 52 070 | 0 | 52 070 |
45204 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
45205 | 52 500 | 0 | 52 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
45206 | 115 600 | 0 | 115 600 | 7 500 | 0 | 7 500 | 30 750 | 0 | 30 750 | 92 350 | 0 | 92 350 |
45207 | 24 680 | 0 | 24 680 | 0 | 0 | 0 | 0 | 0 | 0 | 24 680 | 0 | 24 680 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 150 | 0 | 150 | 1 050 | 0 | 1 050 |
45505 | 100 | 0 | 100 | 30 | 0 | 30 | 32 | 0 | 32 | 98 | 0 | 98 |
45506 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 691 | 0 | 691 | 12 966 | 0 | 12 966 |
45507 | 35 570 | 0 | 35 570 | 0 | 0 | 0 | 522 | 0 | 522 | 35 048 | 0 | 35 048 |
47101 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
47408 | 0 | 0 | 0 | 33 572 | 200 026 | 233 598 | 33 572 | 200 026 | 233 598 | 0 | 0 | 0 |
47423 | 117 | 0 | 117 | 12 847 | 934 | 13 781 | 12 928 | 934 | 13 862 | 36 | 0 | 36 |
47427 | 23 | 0 | 23 | 4 506 | 0 | 4 506 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
51404 | 145 617 | 0 | 145 617 | 34 896 | 0 | 34 896 | 0 | 0 | 0 | 180 513 | 0 | 180 513 |
51405 | 56 752 | 0 | 56 752 | 484 | 0 | 484 | 0 | 0 | 0 | 57 236 | 0 | 57 236 |
52503 | 1 093 | 0 | 1 093 | 188 | 0 | 188 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
60302 | 231 | 0 | 231 | 138 | 0 | 138 | 0 | 0 | 0 | 369 | 0 | 369 |
60306 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 4 196 | 0 | 4 196 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
60312 | 13 289 | 0 | 13 289 | 3 021 | 0 | 3 021 | 16 119 | 0 | 16 119 | 191 | 0 | 191 |
60401 | 13 256 | 0 | 13 256 | 42 | 0 | 42 | 0 | 0 | 0 | 13 298 | 0 | 13 298 |
60701 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60804 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
61008 | 6 | 0 | 6 | 274 | 0 | 274 | 274 | 0 | 274 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 236 | 10 | 1 246 | 442 | 1 | 443 | 174 | 11 | 185 | 1 504 | 0 | 1 504 |
70501 | 4 786 | 0 | 4 786 | 840 | 0 | 840 | 0 | 0 | 0 | 5 626 | 0 | 5 626 |
70606 | 154 959 | 0 | 154 959 | 73 671 | 0 | 73 671 | 0 | 0 | 0 | 228 630 | 0 | 228 630 |
70608 | 1 067 | 0 | 1 067 | 409 | 0 | 409 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
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 | 180 978 | 180 978 | 0 | 180 978 | 180 978 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40701 | 11 | 0 | 11 | 2 170 | 0 | 2 170 | 2 167 | 0 | 2 167 | 8 | 0 | 8 |
40702 | 529 582 | 275 | 529 857 | 5 829 779 | 191 336 | 6 021 115 | 5 698 029 | 191 066 | 5 889 095 | 397 832 | 5 | 397 837 |
40703 | 163 181 | 0 | 163 181 | 21 892 | 0 | 21 892 | 2 322 | 0 | 2 322 | 143 611 | 0 | 143 611 |
40802 | 19 432 | 0 | 19 432 | 27 701 | 0 | 27 701 | 11 138 | 0 | 11 138 | 2 869 | 0 | 2 869 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 2 627 | 0 | 2 627 | 2 627 | 0 | 2 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 619 | 754 | 135 | 619 | 754 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 | 307 | 374 | 67 | 307 | 374 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 518 | 2 315 | 2 833 | 518 | 2 315 | 2 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 099 | 11 088 | 12 187 | 1 099 | 11 088 | 12 187 | 0 | 0 | 0 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 198 | 0 | 198 | 12 | 0 | 12 | 6 | 0 | 6 | 192 | 0 | 192 |
42314 | 198 | 0 | 198 | 6 | 0 | 6 | 6 | 0 | 6 | 198 | 0 | 198 |
42315 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 2 581 | 0 | 2 581 | 30 136 | 0 | 30 136 | 33 141 | 0 | 33 141 | 5 586 | 0 | 5 586 |
45515 | 741 | 0 | 741 | 194 | 0 | 194 | 7 | 0 | 7 | 554 | 0 | 554 |
47108 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47405 | 0 | 0 | 0 | 188 398 | 188 503 | 376 901 | 188 398 | 188 503 | 376 901 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 226 902 | 6 393 | 233 295 | 226 902 | 6 393 | 233 295 | 0 | 0 | 0 |
47416 | 45 | 0 | 45 | 14 850 | 0 | 14 850 | 19 338 | 0 | 19 338 | 4 533 | 0 | 4 533 |
47422 | 32 | 1 642 | 1 674 | 3 443 | 13 445 | 16 888 | 3 977 | 13 519 | 17 496 | 566 | 1 716 | 2 282 |
47425 | 543 | 0 | 543 | 24 876 | 0 | 24 876 | 25 381 | 0 | 25 381 | 1 048 | 0 | 1 048 |
47426 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
52306 | 21 560 | 0 | 21 560 | 21 560 | 0 | 21 560 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 106 | 0 | 106 | 1 972 | 0 | 1 972 | 2 027 | 0 | 2 027 | 161 | 0 | 161 |
60305 | 1 466 | 0 | 1 466 | 4 435 | 0 | 4 435 | 2 970 | 0 | 2 970 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 78 | 0 | 78 | 78 | 0 | 78 | 143 | 0 | 143 | 143 | 0 | 143 |
60322 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60324 | 2 783 | 0 | 2 783 | 2 818 | 0 | 2 818 | 71 | 0 | 71 | 36 | 0 | 36 |
60601 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 134 | 0 | 134 | 7 044 | 0 | 7 044 |
60805 | 356 | 0 | 356 | 0 | 0 | 0 | 25 | 0 | 25 | 381 | 0 | 381 |
60806 | 961 | 0 | 961 | 42 | 0 | 42 | 0 | 0 | 0 | 919 | 0 | 919 |
61301 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61304 | 418 | 0 | 418 | 59 | 0 | 59 | 27 | 0 | 27 | 386 | 0 | 386 |
70601 | 167 247 | 0 | 167 247 | 0 | 0 | 0 | 75 710 | 0 | 75 710 | 242 957 | 0 | 242 957 |
70603 | 998 | 0 | 998 | 0 | 0 | 0 | 428 | 0 | 428 | 1 426 | 0 | 1 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 069 | 0 | 6 069 | 56 | 0 | 56 | 41 | 0 | 41 | 6 084 | 0 | 6 084 |
90902 | 11 583 | 0 | 11 583 | 14 | 0 | 14 | 14 | 0 | 14 | 11 583 | 0 | 11 583 |
91202 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 0 | 0 | 0 |
91411 | 68 976 | 0 | 68 976 | 0 | 0 | 0 | 0 | 0 | 0 | 68 976 | 0 | 68 976 |
91414 | 135 183 | 0 | 135 183 | 5 745 | 0 | 5 745 | 1 468 | 0 | 1 468 | 139 460 | 0 | 139 460 |
91603 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91604 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
99998 | 319 904 | 0 | 319 904 | 176 371 | 0 | 176 371 | 182 355 | 0 | 182 355 | 313 920 | 0 | 313 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
91311 | 19 685 | 0 | 19 685 | 19 685 | 0 | 19 685 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 250 831 | 0 | 250 831 | 16 634 | 0 | 16 634 | 39 269 | 0 | 39 269 | 273 466 | 0 | 273 466 |
91315 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 29 709 | 0 | 29 709 | 145 524 | 0 | 145 524 | 136 645 | 0 | 136 645 | 20 830 | 0 | 20 830 |
91507 | 19 381 | 0 | 19 381 | 20 | 0 | 20 | 234 | 0 | 234 | 19 595 | 0 | 19 595 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 243 373 | 0 | 243 373 | 23 130 | 0 | 23 130 | 5 861 | 0 | 5 861 | 226 104 | 0 | 226 104 |
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 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 |
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