Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 12 109 | 3 914 | 16 023 | 120 271 | 63 282 | 183 553 | 117 437 | 58 668 | 176 105 | 14 943 | 8 528 | 23 471 |
20207 | 635 | 83 | 718 | 56 971 | 12 321 | 69 292 | 56 872 | 12 133 | 69 005 | 734 | 271 | 1 005 |
20209 | 0 | 0 | 0 | 145 449 | 33 414 | 178 863 | 145 449 | 33 414 | 178 863 | 0 | 0 | 0 |
30102 | 220 107 | 0 | 220 107 | 3 371 960 | 0 | 3 371 960 | 3 421 282 | 0 | 3 421 282 | 170 785 | 0 | 170 785 |
30110 | 1 | 810 | 811 | 0 | 89 178 | 89 178 | 0 | 87 128 | 87 128 | 1 | 2 860 | 2 861 |
30202 | 1 932 | 0 | 1 932 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 2 983 | 0 | 2 983 |
30204 | 52 | 0 | 52 | 60 | 0 | 60 | 0 | 0 | 0 | 112 | 0 | 112 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
45201 | 34 431 | 0 | 34 431 | 93 612 | 0 | 93 612 | 96 431 | 0 | 96 431 | 31 612 | 0 | 31 612 |
45203 | 16 300 | 0 | 16 300 | 30 000 | 0 | 30 000 | 46 300 | 0 | 46 300 | 0 | 0 | 0 |
45205 | 65 000 | 0 | 65 000 | 103 000 | 0 | 103 000 | 45 000 | 0 | 45 000 | 123 000 | 0 | 123 000 |
45206 | 152 780 | 0 | 152 780 | 46 480 | 0 | 46 480 | 50 359 | 0 | 50 359 | 148 901 | 0 | 148 901 |
45207 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 556 | 0 | 556 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 0 | 1 135 | 1 135 | 0 | 241 | 241 | 0 | 894 | 894 |
45505 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 509 | 0 | 509 | 2 055 | 0 | 2 055 |
45506 | 11 238 | 0 | 11 238 | 0 | 794 | 794 | 258 | 0 | 258 | 10 980 | 794 | 11 774 |
45507 | 31 083 | 0 | 31 083 | 0 | 0 | 0 | 604 | 0 | 604 | 30 479 | 0 | 30 479 |
45815 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 0 | 0 | 0 | 179 | 179 |
45912 | 693 | 0 | 693 | 671 | 0 | 671 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
45915 | 113 | 0 | 113 | 117 | 10 | 127 | 64 | 0 | 64 | 166 | 10 | 176 |
47101 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
47408 | 0 | 0 | 0 | 34 073 | 101 334 | 135 407 | 34 073 | 101 334 | 135 407 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 704 | 11 838 | 12 542 | 703 | 11 838 | 12 541 | 25 | 0 | 25 |
47427 | 860 | 0 | 860 | 5 756 | 9 | 5 765 | 5 337 | 9 | 5 346 | 1 279 | 0 | 1 279 |
50606 | 14 341 | 0 | 14 341 | 0 | 0 | 0 | 0 | 0 | 0 | 14 341 | 0 | 14 341 |
52503 | 0 | 0 | 0 | 271 | 0 | 271 | 9 | 0 | 9 | 262 | 0 | 262 |
60302 | 751 | 0 | 751 | 1 261 | 0 | 1 261 | 403 | 0 | 403 | 1 609 | 0 | 1 609 |
60306 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 270 | 0 | 270 | 216 | 0 | 216 | 54 | 0 | 54 |
60312 | 167 | 0 | 167 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 167 | 0 | 167 |
60314 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60323 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 14 604 | 0 | 14 604 | 0 | 0 | 0 | 0 | 0 | 0 | 14 604 | 0 | 14 604 |
60804 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
61008 | 2 | 0 | 2 | 223 | 0 | 223 | 221 | 0 | 221 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 327 | 0 | 1 327 | 150 | 0 | 150 | 185 | 0 | 185 | 1 292 | 0 | 1 292 |
70606 | 91 254 | 0 | 91 254 | 34 098 | 0 | 34 098 | 28 | 0 | 28 | 125 324 | 0 | 125 324 |
70608 | 4 218 | 0 | 4 218 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 6 516 | 0 | 6 516 |
70611 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 792 | 0 | 792 |
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 |
10801 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 0 | 0 | 0 | 6 937 | 0 | 6 937 |
30220 | 0 | 0 | 0 | 0 | 72 289 | 72 289 | 0 | 72 289 | 72 289 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 21 443 | 0 | 21 443 | 23 335 | 0 | 23 335 | 1 895 | 0 | 1 895 |
40701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40702 | 277 595 | 225 | 277 820 | 3 350 494 | 75 571 | 3 426 065 | 3 368 380 | 75 362 | 3 443 742 | 295 481 | 16 | 295 497 |
40703 | 1 584 | 0 | 1 584 | 5 585 | 0 | 5 585 | 6 638 | 0 | 6 638 | 2 637 | 0 | 2 637 |
40802 | 7 196 | 5 | 7 201 | 8 482 | 0 | 8 482 | 8 505 | 0 | 8 505 | 7 219 | 5 | 7 224 |
40807 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
40817 | 831 | 176 | 1 007 | 14 366 | 5 948 | 20 314 | 15 353 | 6 746 | 22 099 | 1 818 | 974 | 2 792 |
40820 | 0 | 0 | 0 | 29 | 2 762 | 2 791 | 29 | 2 762 | 2 791 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 17 | 55 | 38 | 17 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 85 | 125 | 40 | 85 | 125 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 304 | 2 124 | 2 428 | 304 | 2 124 | 2 428 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 304 | 8 742 | 10 046 | 1 304 | 8 742 | 10 046 | 0 | 0 | 0 |
42301 | 701 | 40 | 741 | 644 | 13 | 657 | 65 | 44 | 109 | 122 | 71 | 193 |
42304 | 335 | 651 | 986 | 60 | 660 | 720 | 5 | 611 | 616 | 280 | 602 | 882 |
42305 | 500 | 0 | 500 | 0 | 50 | 50 | 330 | 712 | 1 042 | 830 | 662 | 1 492 |
42306 | 8 390 | 4 384 | 12 774 | 300 | 1 851 | 2 151 | 1 900 | 6 740 | 8 640 | 9 990 | 9 273 | 19 263 |
42309 | 12 | 0 | 12 | 17 | 0 | 17 | 14 | 0 | 14 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42313 | 168 | 0 | 168 | 24 | 0 | 24 | 35 | 0 | 35 | 179 | 0 | 179 |
42314 | 282 | 0 | 282 | 23 | 0 | 23 | 34 | 0 | 34 | 293 | 0 | 293 |
42315 | 158 | 0 | 158 | 29 | 0 | 29 | 33 | 0 | 33 | 162 | 0 | 162 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42606 | 0 | 56 | 56 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 57 | 57 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45215 | 8 372 | 0 | 8 372 | 18 682 | 0 | 18 682 | 18 907 | 0 | 18 907 | 8 597 | 0 | 8 597 |
45515 | 1 952 | 0 | 1 952 | 25 | 0 | 25 | 360 | 0 | 360 | 2 287 | 0 | 2 287 |
45918 | 26 | 0 | 26 | 17 | 0 | 17 | 39 | 0 | 39 | 48 | 0 | 48 |
47108 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
47405 | 0 | 0 | 0 | 64 883 | 64 980 | 129 863 | 64 883 | 64 980 | 129 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 065 | 34 073 | 135 138 | 101 065 | 34 073 | 135 138 | 0 | 0 | 0 |
47411 | 139 | 62 | 201 | 65 | 66 | 131 | 139 | 66 | 205 | 213 | 62 | 275 |
47416 | 838 | 0 | 838 | 8 644 | 0 | 8 644 | 8 649 | 0 | 8 649 | 843 | 0 | 843 |
47422 | 26 | 390 | 416 | 3 645 | 11 046 | 14 691 | 3 625 | 10 928 | 14 553 | 6 | 272 | 278 |
47425 | 1 445 | 0 | 1 445 | 7 961 | 0 | 7 961 | 6 866 | 0 | 6 866 | 350 | 0 | 350 |
47426 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
50620 | 1 500 | 0 | 1 500 | 36 | 0 | 36 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 112 | 0 | 112 | 1 286 | 0 | 1 286 | 1 218 | 0 | 1 218 | 44 | 0 | 44 |
60305 | 1 758 | 0 | 1 758 | 4 817 | 0 | 4 817 | 3 078 | 0 | 3 078 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 71 | 0 | 71 | 71 | 0 | 71 | 425 | 0 | 425 | 425 | 0 | 425 |
60322 | 13 | 0 | 13 | 302 | 0 | 302 | 289 | 0 | 289 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 131 | 0 | 131 | 9 272 | 0 | 9 272 |
60805 | 610 | 0 | 610 | 0 | 0 | 0 | 25 | 0 | 25 | 635 | 0 | 635 |
60806 | 543 | 0 | 543 | 41 | 0 | 41 | 0 | 0 | 0 | 502 | 0 | 502 |
61301 | 892 | 0 | 892 | 1 303 | 0 | 1 303 | 411 | 0 | 411 | 0 | 0 | 0 |
61304 | 258 | 0 | 258 | 52 | 0 | 52 | 116 | 0 | 116 | 322 | 0 | 322 |
70601 | 96 217 | 0 | 96 217 | 0 | 0 | 0 | 35 225 | 0 | 35 225 | 131 442 | 0 | 131 442 |
70602 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 36 | 0 | 36 | 4 271 | 0 | 4 271 |
70603 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 6 591 | 0 | 6 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 258 | 0 | 258 | 117 | 0 | 117 | 47 | 0 | 47 | 328 | 0 | 328 |
90902 | 15 597 | 0 | 15 597 | 2 785 | 0 | 2 785 | 710 | 0 | 710 | 17 672 | 0 | 17 672 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 113 537 | 0 | 113 537 | 0 | 2 471 | 2 471 | 0 | 135 | 135 | 113 537 | 2 336 | 115 873 |
91604 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 413 648 | 0 | 413 648 | 363 740 | 0 | 363 740 | 288 155 | 0 | 288 155 | 489 233 | 0 | 489 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91312 | 357 139 | 0 | 357 139 | 104 641 | 0 | 104 641 | 177 470 | 522 | 177 992 | 429 968 | 522 | 430 490 |
91315 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91317 | 37 489 | 0 | 37 489 | 182 168 | 0 | 182 168 | 184 547 | 0 | 184 547 | 39 868 | 0 | 39 868 |
91507 | 17 391 | 0 | 17 391 | 234 | 0 | 234 | 89 | 0 | 89 | 17 246 | 0 | 17 246 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 129 423 | 0 | 129 423 | 1 085 | 0 | 1 085 | 5 566 | 0 | 5 566 | 133 904 | 0 | 133 904 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 000,0000 |
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