Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 596 | 7 644 | 27 240 | 196 449 | 55 319 | 251 768 | 182 139 | 54 771 | 236 910 | 33 906 | 8 192 | 42 098 |
20207 | 595 | 426 | 1 021 | 60 076 | 9 413 | 69 489 | 60 671 | 9 839 | 70 510 | 0 | 0 | 0 |
20208 | 12 076 | 274 | 12 350 | 34 781 | 291 | 35 072 | 34 760 | 288 | 35 048 | 12 097 | 277 | 12 374 |
20209 | 1 675 | 0 | 1 675 | 210 980 | 31 052 | 242 032 | 212 329 | 31 052 | 243 381 | 326 | 0 | 326 |
30102 | 117 694 | 0 | 117 694 | 11 431 850 | 0 | 11 431 850 | 11 428 147 | 0 | 11 428 147 | 121 397 | 0 | 121 397 |
30110 | 4 290 | 9 251 | 13 541 | 28 773 | 201 760 | 230 533 | 26 506 | 198 209 | 224 715 | 6 557 | 12 802 | 19 359 |
30114 | 0 | 8 441 | 8 441 | 0 | 46 535 | 46 535 | 0 | 45 625 | 45 625 | 0 | 9 351 | 9 351 |
30202 | 14 127 | 0 | 14 127 | 0 | 0 | 0 | 189 | 0 | 189 | 13 938 | 0 | 13 938 |
30204 | 1 321 | 0 | 1 321 | 103 | 0 | 103 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
30213 | 1 117 | 1 089 | 2 206 | 2 515 | 2 842 | 5 357 | 2 698 | 2 795 | 5 493 | 934 | 1 136 | 2 070 |
30221 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
30233 | 35 | 0 | 35 | 1 905 | 0 | 1 905 | 1 517 | 0 | 1 517 | 423 | 0 | 423 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 75 000 | 0 | 75 000 | 920 000 | 0 | 920 000 | 645 000 | 0 | 645 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32002 | 120 000 | 0 | 120 000 | 1 425 000 | 0 | 1 425 000 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
32309 | 0 | 2 432 | 2 432 | 0 | 177 | 177 | 0 | 146 | 146 | 0 | 2 463 | 2 463 |
45201 | 74 614 | 0 | 74 614 | 122 867 | 0 | 122 867 | 165 689 | 0 | 165 689 | 31 792 | 0 | 31 792 |
45204 | 2 955 | 0 | 2 955 | 155 183 | 0 | 155 183 | 2 955 | 0 | 2 955 | 155 183 | 0 | 155 183 |
45205 | 125 832 | 0 | 125 832 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 93 332 | 0 | 93 332 |
45206 | 145 000 | 12 161 | 157 161 | 0 | 884 | 884 | 51 342 | 732 | 52 074 | 93 658 | 12 313 | 105 971 |
45207 | 46 380 | 0 | 46 380 | 0 | 0 | 0 | 0 | 0 | 0 | 46 380 | 0 | 46 380 |
45406 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
45407 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 134 | 0 | 134 | 1 066 | 0 | 1 066 |
45503 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45505 | 334 | 0 | 334 | 0 | 0 | 0 | 96 | 0 | 96 | 238 | 0 | 238 |
45506 | 9 219 | 760 | 9 979 | 13 820 | 55 | 13 875 | 351 | 45 | 396 | 22 688 | 770 | 23 458 |
45507 | 16 889 | 7 925 | 24 814 | 180 | 540 | 720 | 477 | 454 | 931 | 16 592 | 8 011 | 24 603 |
45509 | 1 401 | 0 | 1 401 | 1 206 | 0 | 1 206 | 876 | 0 | 876 | 1 731 | 0 | 1 731 |
45812 | 34 000 | 0 | 34 000 | 167 | 0 | 167 | 167 | 0 | 167 | 34 000 | 0 | 34 000 |
45815 | 12 | 820 | 832 | 17 | 57 | 74 | 16 | 30 | 46 | 13 | 847 | 860 |
45915 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
47101 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
47408 | 0 | 0 | 0 | 30 047 | 254 340 | 284 387 | 30 047 | 254 340 | 284 387 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 9 974 | 247 | 10 221 | 36 053 | 1 645 | 37 698 | 40 759 | 1 636 | 42 395 | 5 268 | 256 | 5 524 |
47427 | 76 | 79 | 155 | 6 887 | 220 | 7 107 | 6 733 | 217 | 6 950 | 230 | 82 | 312 |
50606 | 10 041 | 0 | 10 041 | 0 | 0 | 0 | 0 | 0 | 0 | 10 041 | 0 | 10 041 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 19 570 | 0 | 19 570 | 32 | 0 | 32 | 19 602 | 0 | 19 602 | 0 | 0 | 0 |
51405 | 202 711 | 0 | 202 711 | 546 | 0 | 546 | 105 336 | 0 | 105 336 | 97 921 | 0 | 97 921 |
52503 | 2 333 | 0 | 2 333 | 500 | 0 | 500 | 1 165 | 0 | 1 165 | 1 668 | 0 | 1 668 |
60302 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 312 | 0 | 312 | 1 157 | 0 | 1 157 |
60306 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60310 | 853 | 0 | 853 | 492 | 0 | 492 | 537 | 0 | 537 | 808 | 0 | 808 |
60312 | 109 | 0 | 109 | 2 703 | 0 | 2 703 | 2 493 | 0 | 2 493 | 319 | 0 | 319 |
60314 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60323 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
60347 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60401 | 68 714 | 0 | 68 714 | 0 | 0 | 0 | 0 | 0 | 0 | 68 714 | 0 | 68 714 |
60701 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 0 | 0 | 0 | 2 654 | 0 | 2 654 |
60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 221 | 0 | 221 | 221 | 0 | 221 | 5 | 0 | 5 |
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 |
61210 | 0 | 0 | 0 | 126 012 | 0 | 126 012 | 126 012 | 0 | 126 012 | 0 | 0 | 0 |
61403 | 1 876 | 0 | 1 876 | 406 | 0 | 406 | 183 | 0 | 183 | 2 099 | 0 | 2 099 |
70606 | 259 371 | 0 | 259 371 | 41 933 | 0 | 41 933 | 232 | 0 | 232 | 301 072 | 0 | 301 072 |
70607 | 955 | 0 | 955 | 0 | 0 | 0 | 537 | 0 | 537 | 418 | 0 | 418 |
70608 | 41 335 | 0 | 41 335 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 47 707 | 0 | 47 707 |
70611 | 4 137 | 0 | 4 137 | 267 | 0 | 267 | 0 | 0 | 0 | 4 404 | 0 | 4 404 |
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 | 220 856 | 220 856 | 0 | 220 856 | 220 856 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 985 | 750 | 2 735 | 1 985 | 750 | 2 735 | 0 | 0 | 0 |
40502 | 48 208 | 0 | 48 208 | 91 877 | 0 | 91 877 | 67 146 | 0 | 67 146 | 23 477 | 0 | 23 477 |
40701 | 95 502 | 0 | 95 502 | 95 883 | 0 | 95 883 | 390 | 0 | 390 | 9 | 0 | 9 |
40702 | 432 337 | 411 | 432 748 | 7 128 296 | 220 997 | 7 349 293 | 7 394 188 | 223 509 | 7 617 697 | 698 229 | 2 923 | 701 152 |
40703 | 15 561 | 0 | 15 561 | 16 650 | 0 | 16 650 | 1 961 | 0 | 1 961 | 872 | 0 | 872 |
40802 | 7 417 | 5 | 7 422 | 27 940 | 0 | 27 940 | 24 196 | 0 | 24 196 | 3 673 | 5 | 3 678 |
40807 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 8 682 | 1 721 | 10 403 | 43 005 | 658 | 43 663 | 45 256 | 578 | 45 834 | 10 933 | 1 641 | 12 574 |
40820 | 48 | 0 | 48 | 109 | 61 | 170 | 162 | 61 | 223 | 101 | 0 | 101 |
40905 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 181 | 200 | 381 | 181 | 200 | 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 1 235 | 1 319 | 84 | 1 235 | 1 319 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 30 712 | 0 | 30 712 | 32 458 | 0 | 32 458 | 1 797 | 0 | 1 797 |
40912 | 0 | 0 | 0 | 864 | 1 925 | 2 789 | 864 | 1 925 | 2 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 124 | 7 191 | 8 315 | 1 124 | 7 191 | 8 315 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 2 488 | 1 631 | 4 119 | 831 | 957 | 1 788 | 5 897 | 311 | 6 208 | 7 554 | 985 | 8 539 |
42304 | 101 | 283 | 384 | 101 | 17 | 118 | 0 | 21 | 21 | 0 | 287 | 287 |
42305 | 2 972 | 1 840 | 4 812 | 0 | 75 | 75 | 288 | 170 | 458 | 3 260 | 1 935 | 5 195 |
42306 | 49 267 | 43 269 | 92 536 | 21 844 | 3 452 | 25 296 | 50 015 | 6 851 | 56 866 | 77 438 | 46 668 | 124 106 |
42309 | 14 | 0 | 14 | 5 | 0 | 5 | 10 | 0 | 10 | 19 | 0 | 19 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 30 | 0 | 30 | 15 | 0 | 15 | 10 | 0 | 10 | 25 | 0 | 25 |
42313 | 90 | 0 | 90 | 0 | 0 | 0 | 20 | 0 | 20 | 110 | 0 | 110 |
42314 | 410 | 0 | 410 | 20 | 0 | 20 | 25 | 0 | 25 | 415 | 0 | 415 |
42315 | 260 | 0 | 260 | 0 | 0 | 0 | 15 | 0 | 15 | 275 | 0 | 275 |
42601 | 0 | 152 | 152 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 162 | 162 |
42606 | 0 | 1 564 | 1 564 | 0 | 74 | 74 | 0 | 111 | 111 | 0 | 1 601 | 1 601 |
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 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
43807 | 70 628 | 0 | 70 628 | 0 | 0 | 0 | 0 | 0 | 0 | 70 628 | 0 | 70 628 |
45215 | 10 509 | 0 | 10 509 | 22 932 | 0 | 22 932 | 21 021 | 0 | 21 021 | 8 598 | 0 | 8 598 |
45415 | 12 | 0 | 12 | 431 | 0 | 431 | 451 | 0 | 451 | 32 | 0 | 32 |
45515 | 3 752 | 0 | 3 752 | 353 | 0 | 353 | 2 423 | 0 | 2 423 | 5 822 | 0 | 5 822 |
45818 | 34 820 | 0 | 34 820 | 38 | 0 | 38 | 73 | 0 | 73 | 34 855 | 0 | 34 855 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47108 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47405 | 0 | 0 | 0 | 224 027 | 224 673 | 448 700 | 224 027 | 224 673 | 448 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 253 387 | 30 047 | 283 434 | 253 387 | 30 047 | 283 434 | 0 | 0 | 0 |
47411 | 351 | 13 | 364 | 587 | 220 | 807 | 627 | 228 | 855 | 391 | 21 | 412 |
47416 | 930 | 83 | 1 013 | 2 595 148 | 3 | 2 595 151 | 2 594 636 | 6 | 2 594 642 | 418 | 86 | 504 |
47422 | 27 | 347 | 374 | 3 763 | 9 332 | 13 095 | 3 831 | 9 582 | 13 413 | 95 | 597 | 692 |
47425 | 5 341 | 0 | 5 341 | 5 000 | 0 | 5 000 | 2 622 | 0 | 2 622 | 2 963 | 0 | 2 963 |
47426 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
50620 | 1 369 | 0 | 1 369 | 537 | 0 | 537 | 0 | 0 | 0 | 832 | 0 | 832 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 284 | 0 | 15 284 | 15 284 | 0 | 15 284 |
52305 | 81 826 | 0 | 81 826 | 31 074 | 0 | 31 074 | 0 | 0 | 0 | 50 752 | 0 | 50 752 |
60301 | 1 014 | 0 | 1 014 | 3 205 | 0 | 3 205 | 2 310 | 0 | 2 310 | 119 | 0 | 119 |
60305 | 2 985 | 0 | 2 985 | 8 218 | 0 | 8 218 | 5 234 | 0 | 5 234 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
60311 | 5 707 | 0 | 5 707 | 1 235 | 0 | 1 235 | 939 | 0 | 939 | 5 411 | 0 | 5 411 |
60322 | 109 | 0 | 109 | 457 | 0 | 457 | 348 | 0 | 348 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 31 | 0 | 31 | 49 | 0 | 49 | 29 | 0 | 29 |
60601 | 15 399 | 0 | 15 399 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 17 080 | 0 | 17 080 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61304 | 352 | 0 | 352 | 55 | 0 | 55 | 43 | 0 | 43 | 340 | 0 | 340 |
70601 | 276 054 | 0 | 276 054 | 553 | 0 | 553 | 43 746 | 0 | 43 746 | 319 247 | 0 | 319 247 |
70603 | 41 209 | 0 | 41 209 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 47 490 | 0 | 47 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 416 | 0 | 416 | 218 | 0 | 218 | 215 | 0 | 215 | 419 | 0 | 419 |
90902 | 30 502 | 0 | 30 502 | 9 026 | 0 | 9 026 | 2 732 | 0 | 2 732 | 36 796 | 0 | 36 796 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 958 | 0 | 48 958 | 290 | 0 | 290 | 0 | 0 | 0 | 49 248 | 0 | 49 248 |
91414 | 86 606 | 18 214 | 104 820 | 3 516 | 1 317 | 4 833 | 0 | 1 045 | 1 045 | 90 122 | 18 486 | 108 608 |
91604 | 823 | 15 | 838 | 125 | 1 | 126 | 75 | 1 | 76 | 873 | 15 | 888 |
91803 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99998 | 404 077 | 0 | 404 077 | 477 849 | 0 | 477 849 | 267 600 | 0 | 267 600 | 614 326 | 0 | 614 326 |
Пассив | ||||||||||||
91312 | 315 149 | 500 | 315 649 | 36 895 | 30 | 36 925 | 246 649 | 36 | 246 685 | 524 903 | 506 | 525 409 |
91315 | 18 849 | 0 | 18 849 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 15 748 | 0 | 15 748 |
91316 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
91317 | 50 024 | 0 | 50 024 | 227 574 | 0 | 227 574 | 231 164 | 0 | 231 164 | 53 614 | 0 | 53 614 |
91507 | 18 825 | 0 | 18 825 | 0 | 0 | 0 | 0 | 0 | 0 | 18 825 | 0 | 18 825 |
99999 | 185 575 | 0 | 185 575 | 4 017 | 0 | 4 017 | 14 442 | 0 | 14 442 | 196 000 | 0 | 196 000 |
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 | 10,0000 | 0 | 0 | 3,0000 |
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 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54 553,0000 |
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