Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 16 324 | 9 878 | 26 202 | 174 213 | 39 601 | 213 814 | 170 941 | 41 835 | 212 776 | 19 596 | 7 644 | 27 240 |
20207 | 382 | 566 | 948 | 59 626 | 12 095 | 71 721 | 59 413 | 12 235 | 71 648 | 595 | 426 | 1 021 |
20208 | 19 070 | 276 | 19 346 | 48 742 | 165 | 48 907 | 55 736 | 167 | 55 903 | 12 076 | 274 | 12 350 |
20209 | 3 517 | 0 | 3 517 | 232 553 | 25 655 | 258 208 | 234 395 | 25 655 | 260 050 | 1 675 | 0 | 1 675 |
30102 | 132 188 | 0 | 132 188 | 9 212 634 | 0 | 9 212 634 | 9 227 128 | 0 | 9 227 128 | 117 694 | 0 | 117 694 |
30110 | 3 298 | 13 619 | 16 917 | 44 932 | 615 318 | 660 250 | 43 940 | 619 686 | 663 626 | 4 290 | 9 251 | 13 541 |
30114 | 0 | 7 897 | 7 897 | 0 | 97 647 | 97 647 | 0 | 97 103 | 97 103 | 0 | 8 441 | 8 441 |
30202 | 12 642 | 0 | 12 642 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 14 127 | 0 | 14 127 |
30204 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 14 | 0 | 14 | 1 321 | 0 | 1 321 |
30213 | 1 714 | 837 | 2 551 | 2 535 | 2 992 | 5 527 | 3 132 | 2 740 | 5 872 | 1 117 | 1 089 | 2 206 |
30221 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 928 | 928 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 1 492 | 0 | 1 492 | 1 466 | 0 | 1 466 | 35 | 0 | 35 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 375 000 | 0 | 375 000 | 75 000 | 0 | 75 000 |
32002 | 60 000 | 0 | 60 000 | 1 520 000 | 0 | 1 520 000 | 1 460 000 | 0 | 1 460 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
32309 | 0 | 2 453 | 2 453 | 0 | 84 | 84 | 0 | 105 | 105 | 0 | 2 432 | 2 432 |
45201 | 66 162 | 0 | 66 162 | 174 275 | 0 | 174 275 | 165 823 | 0 | 165 823 | 74 614 | 0 | 74 614 |
45204 | 22 511 | 0 | 22 511 | 610 | 0 | 610 | 20 166 | 0 | 20 166 | 2 955 | 0 | 2 955 |
45205 | 180 800 | 0 | 180 800 | 41 332 | 0 | 41 332 | 96 300 | 0 | 96 300 | 125 832 | 0 | 125 832 |
45206 | 96 756 | 12 266 | 109 022 | 50 000 | 421 | 50 421 | 1 756 | 526 | 2 282 | 145 000 | 12 161 | 157 161 |
45207 | 46 380 | 0 | 46 380 | 0 | 0 | 0 | 0 | 0 | 0 | 46 380 | 0 | 46 380 |
45406 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
45407 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45505 | 404 | 0 | 404 | 0 | 0 | 0 | 70 | 0 | 70 | 334 | 0 | 334 |
45506 | 9 278 | 767 | 10 045 | 200 | 26 | 226 | 259 | 33 | 292 | 9 219 | 760 | 9 979 |
45507 | 16 955 | 7 643 | 24 598 | 470 | 642 | 1 112 | 536 | 360 | 896 | 16 889 | 7 925 | 24 814 |
45509 | 749 | 0 | 749 | 1 648 | 0 | 1 648 | 996 | 0 | 996 | 1 401 | 0 | 1 401 |
45812 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
45815 | 12 | 774 | 786 | 13 | 66 | 79 | 13 | 20 | 33 | 12 | 820 | 832 |
45915 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
47101 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
47408 | 0 | 0 | 0 | 28 561 | 677 528 | 706 089 | 28 561 | 677 528 | 706 089 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 7 602 | 0 | 7 602 | 24 033 | 2 064 | 26 097 | 21 661 | 1 817 | 23 478 | 9 974 | 247 | 10 221 |
47427 | 621 | 78 | 699 | 6 271 | 211 | 6 482 | 6 816 | 210 | 7 026 | 76 | 79 | 155 |
50606 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
51404 | 19 489 | 0 | 19 489 | 81 | 0 | 81 | 0 | 0 | 0 | 19 570 | 0 | 19 570 |
51405 | 201 954 | 0 | 201 954 | 757 | 0 | 757 | 0 | 0 | 0 | 202 711 | 0 | 202 711 |
52503 | 2 345 | 0 | 2 345 | 111 | 0 | 111 | 123 | 0 | 123 | 2 333 | 0 | 2 333 |
60302 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 269 | 0 | 269 | 1 469 | 0 | 1 469 |
60306 | 3 | 0 | 3 | 1 632 | 0 | 1 632 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 1 574 | 0 | 1 574 | 1 381 | 0 | 1 381 | 2 102 | 0 | 2 102 | 853 | 0 | 853 |
60312 | 195 | 0 | 195 | 3 687 | 0 | 3 687 | 3 773 | 0 | 3 773 | 109 | 0 | 109 |
60323 | 196 | 0 | 196 | 0 | 0 | 0 | 1 | 0 | 1 | 195 | 0 | 195 |
60347 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60401 | 68 546 | 0 | 68 546 | 168 | 0 | 168 | 0 | 0 | 0 | 68 714 | 0 | 68 714 |
60701 | 2 654 | 0 | 2 654 | 168 | 0 | 168 | 168 | 0 | 168 | 2 654 | 0 | 2 654 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61008 | 3 | 0 | 3 | 331 | 0 | 331 | 329 | 0 | 329 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 499 | 0 | 1 499 | 611 | 0 | 611 | 234 | 0 | 234 | 1 876 | 0 | 1 876 |
70606 | 232 682 | 0 | 232 682 | 26 745 | 0 | 26 745 | 56 | 0 | 56 | 259 371 | 0 | 259 371 |
70607 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 95 | 0 | 95 | 955 | 0 | 955 |
70608 | 36 384 | 0 | 36 384 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 41 335 | 0 | 41 335 |
70611 | 3 894 | 0 | 3 894 | 243 | 0 | 243 | 0 | 0 | 0 | 4 137 | 0 | 4 137 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 301 | 0 | 15 301 |
30220 | 0 | 0 | 0 | 0 | 692 507 | 692 507 | 0 | 692 507 | 692 507 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 522 | 2 018 | 3 540 | 1 522 | 2 018 | 3 540 | 0 | 0 | 0 |
40502 | 61 073 | 0 | 61 073 | 82 589 | 38 365 | 120 954 | 69 724 | 38 365 | 108 089 | 48 208 | 0 | 48 208 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 95 502 | 0 | 95 502 |
40702 | 519 953 | 5 316 | 525 269 | 7 387 144 | 692 255 | 8 079 399 | 7 299 528 | 687 350 | 7 986 878 | 432 337 | 411 | 432 748 |
40703 | 17 054 | 0 | 17 054 | 9 879 | 0 | 9 879 | 8 386 | 0 | 8 386 | 15 561 | 0 | 15 561 |
40802 | 4 518 | 4 | 4 522 | 15 575 | 0 | 15 575 | 18 474 | 1 | 18 475 | 7 417 | 5 | 7 422 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 5 296 | 2 842 | 8 138 | 29 557 | 2 482 | 32 039 | 32 943 | 1 361 | 34 304 | 8 682 | 1 721 | 10 403 |
40820 | 45 | 0 | 45 | 61 | 0 | 61 | 64 | 0 | 64 | 48 | 0 | 48 |
40905 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 813 | 0 | 1 813 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 700 | 312 | 1 012 | 700 | 312 | 1 012 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 117 | 1 419 | 1 536 | 117 | 1 419 | 1 536 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 57 114 | 0 | 57 114 | 57 034 | 0 | 57 034 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 811 | 1 996 | 2 807 | 811 | 1 996 | 2 807 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 300 | 8 146 | 9 446 | 1 300 | 8 146 | 9 446 | 0 | 0 | 0 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 337 | 3 053 | 5 390 | 1 437 | 4 048 | 5 485 | 1 588 | 2 626 | 4 214 | 2 488 | 1 631 | 4 119 |
42304 | 251 | 0 | 251 | 150 | 8 | 158 | 0 | 291 | 291 | 101 | 283 | 384 |
42305 | 3 223 | 1 962 | 5 185 | 470 | 1 466 | 1 936 | 219 | 1 344 | 1 563 | 2 972 | 1 840 | 4 812 |
42306 | 50 417 | 40 746 | 91 163 | 12 329 | 3 736 | 16 065 | 11 179 | 6 259 | 17 438 | 49 267 | 43 269 | 92 536 |
42309 | 19 | 0 | 19 | 20 | 0 | 20 | 15 | 0 | 15 | 14 | 0 | 14 |
42311 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 | 30 | 0 | 30 |
42313 | 95 | 0 | 95 | 10 | 0 | 10 | 5 | 0 | 5 | 90 | 0 | 90 |
42314 | 385 | 0 | 385 | 0 | 0 | 0 | 25 | 0 | 25 | 410 | 0 | 410 |
42315 | 265 | 0 | 265 | 5 | 0 | 5 | 0 | 0 | 0 | 260 | 0 | 260 |
42601 | 0 | 142 | 142 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 152 | 152 |
42606 | 0 | 1 521 | 1 521 | 0 | 51 | 51 | 0 | 94 | 94 | 0 | 1 564 | 1 564 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43806 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
43807 | 70 628 | 0 | 70 628 | 0 | 0 | 0 | 0 | 0 | 0 | 70 628 | 0 | 70 628 |
45215 | 14 218 | 0 | 14 218 | 6 874 | 0 | 6 874 | 3 165 | 0 | 3 165 | 10 509 | 0 | 10 509 |
45415 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 3 588 | 0 | 3 588 | 43 | 0 | 43 | 207 | 0 | 207 | 3 752 | 0 | 3 752 |
45818 | 34 774 | 0 | 34 774 | 0 | 0 | 0 | 46 | 0 | 46 | 34 820 | 0 | 34 820 |
47108 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47405 | 0 | 0 | 0 | 728 600 | 729 270 | 1 457 870 | 728 600 | 729 270 | 1 457 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 676 367 | 28 561 | 704 928 | 676 367 | 28 561 | 704 928 | 0 | 0 | 0 |
47411 | 322 | 247 | 569 | 484 | 456 | 940 | 513 | 222 | 735 | 351 | 13 | 364 |
47416 | 198 | 78 | 276 | 464 425 | 2 | 464 427 | 465 157 | 7 | 465 164 | 930 | 83 | 1 013 |
47422 | 117 | 379 | 496 | 3 939 | 10 538 | 14 477 | 3 849 | 10 506 | 14 355 | 27 | 347 | 374 |
47425 | 1 565 | 0 | 1 565 | 1 852 | 0 | 1 852 | 5 628 | 0 | 5 628 | 5 341 | 0 | 5 341 |
47426 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
50620 | 1 464 | 0 | 1 464 | 95 | 0 | 95 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
52305 | 77 615 | 0 | 77 615 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 81 826 | 0 | 81 826 |
60301 | 593 | 0 | 593 | 2 071 | 0 | 2 071 | 2 492 | 0 | 2 492 | 1 014 | 0 | 1 014 |
60305 | 2 497 | 0 | 2 497 | 4 829 | 0 | 4 829 | 5 317 | 0 | 5 317 | 2 985 | 0 | 2 985 |
60309 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60311 | 10 419 | 0 | 10 419 | 6 008 | 0 | 6 008 | 1 296 | 0 | 1 296 | 5 707 | 0 | 5 707 |
60322 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 147 | 0 | 1 147 | 109 | 0 | 109 |
60324 | 38 | 0 | 38 | 122 | 0 | 122 | 95 | 0 | 95 | 11 | 0 | 11 |
60601 | 13 720 | 0 | 13 720 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 15 399 | 0 | 15 399 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61304 | 363 | 0 | 363 | 53 | 0 | 53 | 42 | 0 | 42 | 352 | 0 | 352 |
70601 | 249 688 | 0 | 249 688 | 1 | 0 | 1 | 26 367 | 0 | 26 367 | 276 054 | 0 | 276 054 |
70603 | 36 230 | 0 | 36 230 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 41 209 | 0 | 41 209 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 414 | 0 | 414 | 244 | 0 | 244 | 242 | 0 | 242 | 416 | 0 | 416 |
90902 | 20 504 | 0 | 20 504 | 11 688 | 0 | 11 688 | 1 690 | 0 | 1 690 | 30 502 | 0 | 30 502 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 679 | 0 | 48 679 | 279 | 0 | 279 | 0 | 0 | 0 | 48 958 | 0 | 48 958 |
91414 | 87 665 | 18 230 | 105 895 | 0 | 731 | 731 | 1 059 | 747 | 1 806 | 86 606 | 18 214 | 104 820 |
91604 | 874 | 14 | 888 | 102 | 1 | 103 | 153 | 0 | 153 | 823 | 15 | 838 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 399 152 | 0 | 399 152 | 219 869 | 0 | 219 869 | 214 944 | 0 | 214 944 | 404 077 | 0 | 404 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
91312 | 305 632 | 504 | 306 136 | 22 936 | 21 | 22 957 | 32 453 | 17 | 32 470 | 315 149 | 500 | 315 649 |
91315 | 13 869 | 0 | 13 869 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 18 849 | 0 | 18 849 |
91316 | 1 200 | 0 | 1 200 | 470 | 0 | 470 | 0 | 0 | 0 | 730 | 0 | 730 |
91317 | 59 338 | 0 | 59 338 | 188 923 | 0 | 188 923 | 179 609 | 0 | 179 609 | 50 024 | 0 | 50 024 |
91507 | 18 609 | 0 | 18 609 | 1 123 | 0 | 1 123 | 1 339 | 0 | 1 339 | 18 825 | 0 | 18 825 |
99999 | 176 421 | 0 | 176 421 | 3 843 | 0 | 3 843 | 12 997 | 0 | 12 997 | 185 575 | 0 | 185 575 |
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 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 54 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 550,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 563,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 563,0000 |
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