Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 289 | 13 132 | 29 421 | 149 773 | 34 863 | 184 636 | 150 798 | 40 865 | 191 663 | 15 264 | 7 130 | 22 394 |
20207 | 435 | 647 | 1 082 | 50 266 | 12 487 | 62 753 | 50 081 | 12 822 | 62 903 | 620 | 312 | 932 |
20209 | 0 | 0 | 0 | 140 960 | 26 061 | 167 021 | 140 960 | 26 061 | 167 021 | 0 | 0 | 0 |
30102 | 165 233 | 0 | 165 233 | 4 906 619 | 0 | 4 906 619 | 4 990 064 | 0 | 4 990 064 | 81 788 | 0 | 81 788 |
30110 | 1 | 60 331 | 60 332 | 1 | 223 876 | 223 877 | 1 | 275 372 | 275 373 | 1 | 8 835 | 8 836 |
30202 | 5 997 | 0 | 5 997 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 7 275 | 0 | 7 275 |
30204 | 549 | 0 | 549 | 461 | 0 | 461 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
30213 | 480 | 369 | 849 | 1 505 | 2 952 | 4 457 | 1 279 | 2 291 | 3 570 | 706 | 1 030 | 1 736 |
30602 | 3 048 | 0 | 3 048 | 15 801 | 0 | 15 801 | 18 842 | 0 | 18 842 | 7 | 0 | 7 |
32002 | 50 000 | 0 | 50 000 | 755 000 | 0 | 755 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 175 000 | 0 | 175 000 | 80 000 | 0 | 80 000 |
32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
45201 | 33 945 | 0 | 33 945 | 156 320 | 0 | 156 320 | 123 497 | 0 | 123 497 | 66 768 | 0 | 66 768 |
45204 | 30 000 | 0 | 30 000 | 36 120 | 0 | 36 120 | 0 | 0 | 0 | 66 120 | 0 | 66 120 |
45205 | 103 000 | 22 870 | 125 870 | 3 957 | 421 | 4 378 | 0 | 1 214 | 1 214 | 106 957 | 22 077 | 129 034 |
45206 | 115 381 | 0 | 115 381 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 100 381 | 0 | 100 381 |
45207 | 3 851 | 0 | 3 851 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 2 256 | 0 | 2 256 |
45406 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45504 | 0 | 528 | 528 | 0 | 7 | 7 | 0 | 190 | 190 | 0 | 345 | 345 |
45505 | 1 037 | 0 | 1 037 | 50 | 0 | 50 | 509 | 0 | 509 | 578 | 0 | 578 |
45506 | 10 443 | 752 | 11 195 | 0 | 14 | 14 | 280 | 40 | 320 | 10 163 | 726 | 10 889 |
45507 | 31 901 | 0 | 31 901 | 10 000 | 0 | 10 000 | 843 | 0 | 843 | 41 058 | 0 | 41 058 |
45812 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45815 | 0 | 352 | 352 | 36 | 177 | 213 | 36 | 20 | 56 | 0 | 509 | 509 |
45915 | 232 | 24 | 256 | 1 | 0 | 1 | 101 | 24 | 125 | 132 | 0 | 132 |
47101 | 599 | 0 | 599 | 0 | 0 | 0 | 109 | 0 | 109 | 490 | 0 | 490 |
47408 | 0 | 0 | 0 | 86 619 | 198 177 | 284 796 | 86 619 | 198 177 | 284 796 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 38 650 | 6 584 | 45 234 | 38 555 | 6 584 | 45 139 | 135 | 0 | 135 |
47427 | 1 414 | 0 | 1 414 | 6 878 | 352 | 7 230 | 8 022 | 352 | 8 374 | 270 | 0 | 270 |
50606 | 6 562 | 0 | 6 562 | 18 821 | 0 | 18 821 | 15 269 | 0 | 15 269 | 10 114 | 0 | 10 114 |
50621 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52503 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
60302 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 782 | 0 | 782 | 924 | 0 | 924 |
60306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 227 | 0 | 227 | 214 | 0 | 214 | 67 | 0 | 67 |
60312 | 209 | 0 | 209 | 2 169 | 0 | 2 169 | 2 147 | 0 | 2 147 | 231 | 0 | 231 |
60314 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60323 | 13 | 0 | 13 | 101 | 0 | 101 | 13 | 0 | 13 | 101 | 0 | 101 |
60401 | 12 958 | 0 | 12 958 | 27 | 0 | 27 | 0 | 0 | 0 | 12 985 | 0 | 12 985 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60804 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 190 | 0 | 190 | 189 | 0 | 189 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 0 | 0 | 0 |
61403 | 1 809 | 0 | 1 809 | 256 | 0 | 256 | 474 | 0 | 474 | 1 591 | 0 | 1 591 |
70606 | 169 517 | 0 | 169 517 | 33 770 | 0 | 33 770 | 14 | 0 | 14 | 203 273 | 0 | 203 273 |
70608 | 14 333 | 0 | 14 333 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 17 431 | 0 | 17 431 |
70611 | 792 | 0 | 792 | 561 | 0 | 561 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
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 | 194 840 | 194 840 | 0 | 194 840 | 194 840 | 0 | 0 | 0 |
40502 | 2 648 | 51 157 | 53 805 | 101 818 | 80 842 | 182 660 | 99 686 | 29 685 | 129 371 | 516 | 0 | 516 |
40701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40702 | 259 785 | 4 601 | 264 386 | 4 031 907 | 195 799 | 4 227 706 | 4 019 391 | 193 975 | 4 213 366 | 247 269 | 2 777 | 250 046 |
40703 | 9 202 | 0 | 9 202 | 10 334 | 0 | 10 334 | 11 506 | 0 | 11 506 | 10 374 | 0 | 10 374 |
40802 | 4 416 | 5 | 4 421 | 7 937 | 0 | 7 937 | 31 457 | 0 | 31 457 | 27 936 | 5 | 27 941 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 1 621 | 287 | 1 908 | 37 679 | 114 | 37 793 | 67 499 | 106 | 67 605 | 31 441 | 279 | 31 720 |
40820 | 0 | 0 | 0 | 17 | 0 | 17 | 28 | 0 | 28 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 160 | 430 | 590 | 160 | 430 | 590 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 130 | 150 | 20 | 130 | 150 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 440 | 2 626 | 3 066 | 440 | 2 626 | 3 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 787 | 7 612 | 8 399 | 787 | 7 612 | 8 399 | 0 | 0 | 0 |
42301 | 242 | 402 | 644 | 242 | 49 | 291 | 507 | 813 | 1 320 | 507 | 1 166 | 1 673 |
42304 | 150 | 582 | 732 | 150 | 591 | 741 | 0 | 9 | 9 | 0 | 0 | 0 |
42305 | 3 305 | 632 | 3 937 | 200 | 43 | 243 | 263 | 29 | 292 | 3 368 | 618 | 3 986 |
42306 | 15 512 | 38 903 | 54 415 | 29 198 | 5 322 | 34 520 | 29 106 | 1 050 | 30 156 | 15 420 | 34 631 | 50 051 |
42309 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 25 | 0 | 25 | 15 | 0 | 15 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42313 | 191 | 0 | 191 | 14 | 0 | 14 | 10 | 0 | 10 | 187 | 0 | 187 |
42314 | 296 | 0 | 296 | 17 | 0 | 17 | 19 | 0 | 19 | 298 | 0 | 298 |
42315 | 183 | 0 | 183 | 0 | 0 | 0 | 15 | 0 | 15 | 198 | 0 | 198 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 2 | 12 | 14 | 2 | 31 | 33 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42606 | 0 | 1 612 | 1 612 | 0 | 68 | 68 | 0 | 25 | 25 | 0 | 1 569 | 1 569 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43804 | 0 | 332 | 332 | 0 | 18 | 18 | 0 | 6 | 6 | 0 | 320 | 320 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 5 | 0 | 5 | 70 005 | 0 | 70 005 |
45215 | 7 500 | 0 | 7 500 | 11 213 | 0 | 11 213 | 13 027 | 0 | 13 027 | 9 314 | 0 | 9 314 |
45415 | 0 | 0 | 0 | 323 | 0 | 323 | 452 | 0 | 452 | 129 | 0 | 129 |
45515 | 6 265 | 0 | 6 265 | 494 | 0 | 494 | 1 627 | 0 | 1 627 | 7 398 | 0 | 7 398 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 |
45918 | 185 | 0 | 185 | 102 | 0 | 102 | 49 | 0 | 49 | 132 | 0 | 132 |
47108 | 299 | 0 | 299 | 55 | 0 | 55 | 0 | 0 | 0 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 274 787 | 275 133 | 549 920 | 274 787 | 275 133 | 549 920 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 485 | 86 663 | 284 148 | 197 485 | 86 663 | 284 148 | 0 | 0 | 0 |
47411 | 390 | 118 | 508 | 162 | 248 | 410 | 268 | 289 | 557 | 496 | 159 | 655 |
47416 | 1 005 | 0 | 1 005 | 9 166 | 0 | 9 166 | 8 371 | 0 | 8 371 | 210 | 0 | 210 |
47422 | 1 | 756 | 757 | 3 338 | 10 357 | 13 695 | 3 508 | 10 305 | 13 813 | 171 | 704 | 875 |
47425 | 2 926 | 0 | 2 926 | 11 448 | 0 | 11 448 | 10 106 | 0 | 10 106 | 1 584 | 0 | 1 584 |
47426 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
50620 | 58 | 0 | 58 | 92 | 0 | 92 | 576 | 0 | 576 | 542 | 0 | 542 |
52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 261 | 0 | 261 | 1 812 | 0 | 1 812 | 1 617 | 0 | 1 617 | 66 | 0 | 66 |
60305 | 1 797 | 0 | 1 797 | 4 841 | 0 | 4 841 | 3 045 | 0 | 3 045 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 422 | 0 | 422 | 95 | 0 | 95 | 185 | 0 | 185 | 512 | 0 | 512 |
60322 | 38 | 0 | 38 | 419 | 0 | 419 | 381 | 0 | 381 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 28 | 0 | 28 | 34 | 0 | 34 | 13 | 0 | 13 |
60601 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 142 | 0 | 142 | 6 893 | 0 | 6 893 |
60805 | 686 | 0 | 686 | 0 | 0 | 0 | 26 | 0 | 26 | 712 | 0 | 712 |
60806 | 418 | 0 | 418 | 42 | 0 | 42 | 0 | 0 | 0 | 376 | 0 | 376 |
61301 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61304 | 316 | 0 | 316 | 53 | 0 | 53 | 37 | 0 | 37 | 300 | 0 | 300 |
70601 | 174 371 | 0 | 174 371 | 0 | 0 | 0 | 36 017 | 0 | 36 017 | 210 388 | 0 | 210 388 |
70602 | 5 676 | 0 | 5 676 | 611 | 0 | 611 | 128 | 0 | 128 | 5 193 | 0 | 5 193 |
70603 | 14 118 | 0 | 14 118 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 17 173 | 0 | 17 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 276 | 0 | 276 | 394 | 0 | 394 | 218 | 0 | 218 | 452 | 0 | 452 |
90902 | 18 899 | 0 | 18 899 | 257 294 | 0 | 257 294 | 223 666 | 0 | 223 666 | 52 527 | 0 | 52 527 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 137 141 | 2 300 | 139 441 | 22 054 | 30 | 22 084 | 0 | 79 | 79 | 159 195 | 2 251 | 161 446 |
91604 | 851 | 0 | 851 | 510 | 16 | 526 | 931 | 8 | 939 | 430 | 8 | 438 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 515 247 | 0 | 515 247 | 242 220 | 0 | 242 220 | 212 786 | 0 | 212 786 | 544 681 | 0 | 544 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
91312 | 390 818 | 23 466 | 414 284 | 0 | 1 245 | 1 245 | 69 951 | 432 | 70 383 | 460 769 | 22 653 | 483 422 |
91315 | 1 600 | 332 | 1 932 | 0 | 18 | 18 | 0 | 6 | 6 | 1 600 | 320 | 1 920 |
91316 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91317 | 80 316 | 0 | 80 316 | 203 953 | 0 | 203 953 | 170 092 | 0 | 170 092 | 46 455 | 0 | 46 455 |
91507 | 17 486 | 0 | 17 486 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 159 498 | 0 | 159 498 | 224 814 | 0 | 224 814 | 280 209 | 0 | 280 209 | 214 893 | 0 | 214 893 |
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 | 36 658,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 81 158,0000 | 0 | 0 | 53 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 658,0000 | 0 | 0 | 81 158,0000 | 0 | 0 | 97 500,0000 | 0 | 0 | 53 000,0000 |
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