Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
"Национальный Корпоративный Банк" (акционерное общество)
Регистрационный номер
3422
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 25 756 | 10 029 | 35 785 | 186 165 | 27 613 | 213 778 | 189 010 | 25 819 | 214 829 | 22 911 | 11 823 | 34 734 |
| 20207 | 0 | 0 | 0 | 51 252 | 11 270 | 62 522 | 51 252 | 11 270 | 62 522 | 0 | 0 | 0 |
| 20208 | 9 598 | 120 | 9 718 | 28 324 | 198 | 28 522 | 27 299 | 193 | 27 492 | 10 623 | 125 | 10 748 |
| 20209 | 0 | 0 | 0 | 202 116 | 19 772 | 221 888 | 202 116 | 19 772 | 221 888 | 0 | 0 | 0 |
| 30102 | 74 579 | 0 | 74 579 | 8 330 534 | 0 | 8 330 534 | 8 235 179 | 0 | 8 235 179 | 169 934 | 0 | 169 934 |
| 30110 | 4 172 | 4 129 | 8 301 | 6 566 | 29 633 | 36 199 | 6 055 | 30 619 | 36 674 | 4 683 | 3 143 | 7 826 |
| 30114 | 0 | 26 463 | 26 463 | 0 | 329 677 | 329 677 | 0 | 348 492 | 348 492 | 0 | 7 648 | 7 648 |
| 30202 | 33 909 | 0 | 33 909 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 32 578 | 0 | 32 578 |
| 30204 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 295 | 0 | 295 | 1 681 | 0 | 1 681 |
| 30213 | 1 681 | 1 740 | 3 421 | 6 150 | 2 491 | 8 641 | 5 536 | 3 362 | 8 898 | 2 295 | 869 | 3 164 |
| 30233 | 481 | 0 | 481 | 2 834 | 0 | 2 834 | 2 787 | 0 | 2 787 | 528 | 0 | 528 |
| 30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 32002 | 120 000 | 0 | 120 000 | 1 170 000 | 0 | 1 170 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
| 32201 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 925 | 0 | 2 925 |
| 32309 | 0 | 2 990 | 2 990 | 0 | 963 | 963 | 0 | 194 | 194 | 0 | 3 759 | 3 759 |
| 45201 | 63 840 | 0 | 63 840 | 132 690 | 0 | 132 690 | 149 635 | 0 | 149 635 | 46 895 | 0 | 46 895 |
| 45204 | 10 681 | 0 | 10 681 | 91 381 | 0 | 91 381 | 10 776 | 0 | 10 776 | 91 286 | 0 | 91 286 |
| 45205 | 191 000 | 0 | 191 000 | 58 000 | 0 | 58 000 | 37 500 | 0 | 37 500 | 211 500 | 0 | 211 500 |
| 45206 | 250 000 | 0 | 250 000 | 28 000 | 0 | 28 000 | 6 000 | 0 | 6 000 | 272 000 | 0 | 272 000 |
| 45207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
| 45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 1 870 | 0 | 1 870 |
| 45505 | 11 699 | 0 | 11 699 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 9 249 | 0 | 9 249 |
| 45506 | 59 330 | 0 | 59 330 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 56 847 | 0 | 56 847 |
| 45507 | 44 329 | 5 828 | 50 157 | 0 | 130 | 130 | 613 | 378 | 991 | 43 716 | 5 580 | 49 296 |
| 45509 | 3 061 | 0 | 3 061 | 2 047 | 0 | 2 047 | 1 913 | 0 | 1 913 | 3 195 | 0 | 3 195 |
| 45708 | 21 | 0 | 21 | 104 | 0 | 104 | 109 | 0 | 109 | 16 | 0 | 16 |
| 45815 | 6 279 | 0 | 6 279 | 4 | 176 | 180 | 5 493 | 176 | 5 669 | 790 | 0 | 790 |
| 45915 | 1 | 0 | 1 | 0 | 59 | 59 | 0 | 59 | 59 | 1 | 0 | 1 |
| 47101 | 708 | 0 | 708 | 486 | 0 | 486 | 504 | 0 | 504 | 690 | 0 | 690 |
| 47408 | 0 | 0 | 0 | 5 007 | 350 937 | 355 944 | 5 007 | 350 937 | 355 944 | 0 | 0 | 0 |
| 47423 | 929 | 216 | 1 145 | 35 501 | 1 540 | 37 041 | 30 074 | 1 756 | 31 830 | 6 356 | 0 | 6 356 |
| 47427 | 1 641 | 60 | 1 701 | 10 705 | 55 | 10 760 | 10 828 | 60 | 10 888 | 1 518 | 55 | 1 573 |
| 50104 | 49 126 | 0 | 49 126 | 279 | 0 | 279 | 0 | 0 | 0 | 49 405 | 0 | 49 405 |
| 50107 | 48 740 | 0 | 48 740 | 488 | 0 | 488 | 0 | 0 | 0 | 49 228 | 0 | 49 228 |
| 50605 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
| 50606 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
| 51405 | 151 727 | 0 | 151 727 | 907 | 0 | 907 | 0 | 0 | 0 | 152 634 | 0 | 152 634 |
| 52503 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
| 60302 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 303 | 0 | 303 | 3 117 | 0 | 3 117 |
| 60306 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 286 | 0 | 1 286 | 4 | 0 | 4 |
| 60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 60310 | 10 | 0 | 10 | 438 | 0 | 438 | 439 | 0 | 439 | 9 | 0 | 9 |
| 60312 | 227 | 0 | 227 | 3 978 | 0 | 3 978 | 3 460 | 0 | 3 460 | 745 | 0 | 745 |
| 60314 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60323 | 659 | 0 | 659 | 0 | 0 | 0 | 4 | 0 | 4 | 655 | 0 | 655 |
| 60401 | 29 498 | 0 | 29 498 | 0 | 0 | 0 | 0 | 0 | 0 | 29 498 | 0 | 29 498 |
| 60901 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
| 61008 | 2 | 0 | 2 | 306 | 0 | 306 | 304 | 0 | 304 | 4 | 0 | 4 |
| 61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 2 744 | 0 | 2 744 | 25 | 0 | 25 | 355 | 0 | 355 | 2 414 | 0 | 2 414 |
| 70606 | 317 217 | 0 | 317 217 | 51 654 | 0 | 51 654 | 13 | 0 | 13 | 368 858 | 0 | 368 858 |
| 70607 | 3 110 | 0 | 3 110 | 794 | 0 | 794 | 60 | 0 | 60 | 3 844 | 0 | 3 844 |
| 70608 | 55 602 | 0 | 55 602 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 59 817 | 0 | 59 817 |
| 70611 | 2 340 | 0 | 2 340 | 333 | 0 | 333 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10701 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
| 10801 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 0 | 0 | 0 | 13 877 | 0 | 13 877 |
| 30220 | 0 | 0 | 0 | 0 | 354 831 | 354 831 | 0 | 354 831 | 354 831 | 0 | 0 | 0 |
| 30232 | 356 | 462 | 818 | 6 226 | 2 416 | 8 642 | 6 214 | 1 957 | 8 171 | 344 | 3 | 347 |
| 40502 | 47 799 | 17 939 | 65 738 | 74 441 | 36 150 | 110 591 | 59 875 | 18 211 | 78 086 | 33 233 | 0 | 33 233 |
| 40701 | 148 | 0 | 148 | 14 | 0 | 14 | 0 | 0 | 0 | 134 | 0 | 134 |
| 40702 | 484 313 | 84 | 484 397 | 6 831 194 | 334 706 | 7 165 900 | 6 909 443 | 334 827 | 7 244 270 | 562 562 | 205 | 562 767 |
| 40703 | 22 100 | 0 | 22 100 | 62 162 | 0 | 62 162 | 59 322 | 0 | 59 322 | 19 260 | 0 | 19 260 |
| 40802 | 6 458 | 5 | 6 463 | 17 482 | 0 | 17 482 | 16 739 | 0 | 16 739 | 5 715 | 5 | 5 720 |
| 40807 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
| 40817 | 38 326 | 3 046 | 41 372 | 113 268 | 3 932 | 117 200 | 101 306 | 3 704 | 105 010 | 26 364 | 2 818 | 29 182 |
| 40820 | 507 | 1 600 | 2 107 | 2 678 | 352 | 3 030 | 3 216 | 166 | 3 382 | 1 045 | 1 414 | 2 459 |
| 40905 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 116 | 620 | 736 | 116 | 620 | 736 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 45 | 727 | 772 | 45 | 727 | 772 | 0 | 0 | 0 |
| 40911 | 14 | 0 | 14 | 4 365 | 0 | 4 365 | 4 377 | 0 | 4 377 | 26 | 0 | 26 |
| 40912 | 0 | 0 | 0 | 827 | 2 139 | 2 966 | 827 | 2 139 | 2 966 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 191 | 6 252 | 7 443 | 1 191 | 6 252 | 7 443 | 0 | 0 | 0 |
| 42103 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 42204 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
| 42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
| 42206 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 6 247 | 1 012 | 7 259 | 5 354 | 1 088 | 6 442 | 8 928 | 1 086 | 10 014 | 9 821 | 1 010 | 10 831 |
| 42304 | 2 030 | 173 | 2 203 | 0 | 7 | 7 | 0 | 4 | 4 | 2 030 | 170 | 2 200 |
| 42305 | 7 407 | 3 702 | 11 109 | 300 | 171 | 471 | 160 | 244 | 404 | 7 267 | 3 775 | 11 042 |
| 42306 | 266 702 | 21 339 | 288 041 | 15 776 | 1 871 | 17 647 | 15 035 | 1 306 | 16 341 | 265 961 | 20 774 | 286 735 |
| 42309 | 29 | 0 | 29 | 30 | 0 | 30 | 25 | 0 | 25 | 24 | 0 | 24 |
| 42311 | 20 | 0 | 20 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 |
| 42312 | 25 | 0 | 25 | 10 | 0 | 10 | 10 | 0 | 10 | 25 | 0 | 25 |
| 42313 | 175 | 0 | 175 | 15 | 0 | 15 | 25 | 0 | 25 | 185 | 0 | 185 |
| 42314 | 620 | 0 | 620 | 20 | 0 | 20 | 35 | 0 | 35 | 635 | 0 | 635 |
| 42315 | 290 | 0 | 290 | 15 | 0 | 15 | 10 | 0 | 10 | 285 | 0 | 285 |
| 42601 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 15 | 15 |
| 42605 | 0 | 1 794 | 1 794 | 0 | 80 | 80 | 0 | 104 | 104 | 0 | 1 818 | 1 818 |
| 42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 43806 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 5 | 0 | 5 | 1 984 | 0 | 1 984 |
| 43807 | 70 633 | 0 | 70 633 | 0 | 0 | 0 | 0 | 0 | 0 | 70 633 | 0 | 70 633 |
| 45215 | 14 358 | 0 | 14 358 | 26 909 | 0 | 26 909 | 30 116 | 0 | 30 116 | 17 565 | 0 | 17 565 |
| 45515 | 480 | 0 | 480 | 31 | 0 | 31 | 4 | 0 | 4 | 453 | 0 | 453 |
| 45818 | 786 | 0 | 786 | 0 | 0 | 0 | 4 | 0 | 4 | 790 | 0 | 790 |
| 45918 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47108 | 266 | 0 | 266 | 187 | 0 | 187 | 180 | 0 | 180 | 259 | 0 | 259 |
| 47405 | 0 | 0 | 0 | 336 820 | 337 245 | 674 065 | 336 820 | 337 245 | 674 065 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 349 810 | 5 006 | 354 816 | 349 810 | 5 006 | 354 816 | 0 | 0 | 0 |
| 47411 | 541 | 1 | 542 | 2 175 | 90 | 2 265 | 2 230 | 90 | 2 320 | 596 | 1 | 597 |
| 47416 | 112 | 0 | 112 | 8 975 | 0 | 8 975 | 9 745 | 0 | 9 745 | 882 | 0 | 882 |
| 47422 | 177 | 192 | 369 | 6 352 | 8 780 | 15 132 | 6 296 | 8 825 | 15 121 | 121 | 237 | 358 |
| 47425 | 1 432 | 0 | 1 432 | 6 156 | 0 | 6 156 | 7 130 | 0 | 7 130 | 2 406 | 0 | 2 406 |
| 47426 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
| 50120 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 753 | 0 | 753 | 3 169 | 0 | 3 169 |
| 50620 | 477 | 0 | 477 | 60 | 0 | 60 | 41 | 0 | 41 | 458 | 0 | 458 |
| 52301 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 0 | 0 | 0 | 8 366 | 0 | 8 366 |
| 60301 | 124 | 0 | 124 | 1 775 | 0 | 1 775 | 1 849 | 0 | 1 849 | 198 | 0 | 198 |
| 60305 | 1 | 0 | 1 | 4 167 | 0 | 4 167 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 60311 | 200 | 0 | 200 | 483 | 0 | 483 | 475 | 0 | 475 | 192 | 0 | 192 |
| 60322 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
| 60324 | 661 | 0 | 661 | 51 | 0 | 51 | 171 | 0 | 171 | 781 | 0 | 781 |
| 60601 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 276 | 0 | 276 | 16 784 | 0 | 16 784 |
| 60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
| 61301 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61304 | 465 | 0 | 465 | 74 | 0 | 74 | 57 | 0 | 57 | 448 | 0 | 448 |
| 70601 | 327 284 | 0 | 327 284 | 16 | 0 | 16 | 50 768 | 0 | 50 768 | 378 036 | 0 | 378 036 |
| 70603 | 55 580 | 0 | 55 580 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 59 860 | 0 | 59 860 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 48 308 | 0 | 48 308 | 654 | 0 | 654 | 339 | 0 | 339 | 48 623 | 0 | 48 623 |
| 90902 | 76 626 | 0 | 76 626 | 15 194 | 0 | 15 194 | 21 646 | 0 | 21 646 | 70 174 | 0 | 70 174 |
| 91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91203 | 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 |
| 91411 | 102 280 | 0 | 102 280 | 610 | 0 | 610 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
| 91414 | 412 258 | 5 205 | 417 463 | 11 600 | 985 | 12 585 | 1 770 | 245 | 2 015 | 422 088 | 5 945 | 428 033 |
| 91604 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 91803 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
| 99998 | 826 657 | 0 | 826 657 | 369 903 | 0 | 369 903 | 188 202 | 0 | 188 202 | 1 008 358 | 0 | 1 008 358 |
| Пассив | ||||||||||||
| 91312 | 711 851 | 0 | 711 851 | 34 387 | 0 | 34 387 | 184 853 | 0 | 184 853 | 862 317 | 0 | 862 317 |
| 91315 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 11 618 | 0 | 11 618 | 15 004 | 0 | 15 004 |
| 91316 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 91317 | 50 613 | 0 | 50 613 | 148 243 | 0 | 148 243 | 167 658 | 0 | 167 658 | 70 028 | 0 | 70 028 |
| 91507 | 59 303 | 0 | 59 303 | 5 572 | 0 | 5 572 | 5 775 | 0 | 5 775 | 59 506 | 0 | 59 506 |
| 91508 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 99999 | 644 770 | 0 | 644 770 | 24 000 | 0 | 24 000 | 29 043 | 0 | 29 043 | 649 813 | 0 | 649 813 |
| 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 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
| 98010 | 0 | 0 | 100 124,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 124,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 100 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 129,0000 |
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