Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | 2 256 | 0 | 2 256 | 20 161 | 0 | 20 161 | 16 186 | 0 | 16 186 | 6 231 | 0 | 6 231 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 394 898 | 0 | 394 898 | 1 143 382 | 0 | 1 143 382 | 1 431 142 | 0 | 1 431 142 | 107 138 | 0 | 107 138 |
30110 | 433 | 0 | 433 | 562 607 | 2 557 | 565 164 | 562 606 | 2 556 | 565 162 | 434 | 1 | 435 |
30202 | 15 865 | 0 | 15 865 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 21 445 | 0 | 21 445 |
30602 | 10 | 0 | 10 | 375 761 | 0 | 375 761 | 375 765 | 0 | 375 765 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32802 | 5 | 0 | 5 | 18 | 0 | 18 | 16 | 0 | 16 | 7 | 0 | 7 |
45103 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45206 | 11 527 | 0 | 11 527 | 2 681 | 0 | 2 681 | 8 055 | 0 | 8 055 | 6 153 | 0 | 6 153 |
45207 | 40 613 | 0 | 40 613 | 27 000 | 0 | 27 000 | 10 097 | 0 | 10 097 | 57 516 | 0 | 57 516 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 238 | 0 | 238 | 0 | 0 | 0 | 31 | 0 | 31 | 207 | 0 | 207 |
45506 | 1 983 | 0 | 1 983 | 85 | 0 | 85 | 92 | 0 | 92 | 1 976 | 0 | 1 976 |
45507 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 38 | 0 | 38 | 1 295 | 0 | 1 295 |
45812 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47408 | 0 | 0 | 0 | 1 772 394 | 2 557 | 1 774 951 | 1 772 394 | 2 557 | 1 774 951 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47427 | 301 | 0 | 301 | 459 | 0 | 459 | 421 | 0 | 421 | 339 | 0 | 339 |
47502 | 332 | 0 | 332 | 128 | 0 | 128 | 446 | 0 | 446 | 14 | 0 | 14 |
50307 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
50308 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
50406 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
50605 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 10 460 | 0 | 10 460 | 0 | 0 | 0 |
50606 | 5 845 | 0 | 5 845 | 365 571 | 0 | 365 571 | 366 572 | 0 | 366 572 | 4 844 | 0 | 4 844 |
50610 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
50905 | 7 | 0 | 7 | 73 | 0 | 73 | 74 | 0 | 74 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 39 679 | 0 | 39 679 | 39 679 | 0 | 39 679 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 975 | 0 | 29 975 | 29 975 | 0 | 29 975 | 0 | 0 | 0 |
51403 | 14 779 | 0 | 14 779 | 95 651 | 0 | 95 651 | 77 885 | 0 | 77 885 | 32 545 | 0 | 32 545 |
51404 | 68 610 | 0 | 68 610 | 177 998 | 0 | 177 998 | 174 167 | 0 | 174 167 | 72 441 | 0 | 72 441 |
51405 | 370 105 | 0 | 370 105 | 271 005 | 0 | 271 005 | 337 297 | 0 | 337 297 | 303 813 | 0 | 303 813 |
51406 | 57 188 | 0 | 57 188 | 0 | 0 | 0 | 0 | 0 | 0 | 57 188 | 0 | 57 188 |
51502 | 0 | 0 | 0 | 24 842 | 0 | 24 842 | 24 842 | 0 | 24 842 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 32 461 | 0 | 32 461 | 19 732 | 0 | 19 732 | 12 729 | 0 | 12 729 |
51504 | 15 128 | 0 | 15 128 | 215 893 | 0 | 215 893 | 194 820 | 0 | 194 820 | 36 201 | 0 | 36 201 |
51505 | 65 985 | 0 | 65 985 | 44 781 | 0 | 44 781 | 55 245 | 0 | 55 245 | 55 521 | 0 | 55 521 |
52502 | 8 943 | 0 | 8 943 | 957 | 0 | 957 | 1 097 | 0 | 1 097 | 8 803 | 0 | 8 803 |
60302 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 255 | 0 | 1 255 |
60304 | 21 | 0 | 21 | 154 | 0 | 154 | 95 | 0 | 95 | 80 | 0 | 80 |
60306 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 58 | 0 | 58 | 30 | 0 | 30 | 55 | 0 | 55 |
60312 | 396 | 0 | 396 | 1 559 | 0 | 1 559 | 1 942 | 0 | 1 942 | 13 | 0 | 13 |
60323 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 4 407 | 0 | 4 407 | 1 613 | 0 | 1 613 | 182 | 0 | 182 | 5 838 | 0 | 5 838 |
60701 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 30 | 0 | 30 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 57 | 0 | 57 | 16 | 0 | 16 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 210 681 | 0 | 210 681 | 210 681 | 0 | 210 681 | 0 | 0 | 0 |
61403 | 471 | 0 | 471 | 171 | 0 | 171 | 95 | 0 | 95 | 547 | 0 | 547 |
70201 | 84 | 0 | 84 | 313 | 0 | 313 | 0 | 0 | 0 | 397 | 0 | 397 |
70202 | 734 | 0 | 734 | 996 | 0 | 996 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
70204 | 3 713 | 0 | 3 713 | 3 151 | 0 | 3 151 | 0 | 0 | 0 | 6 864 | 0 | 6 864 |
70206 | 1 355 | 0 | 1 355 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
70209 | 19 762 | 0 | 19 762 | 23 197 | 0 | 23 197 | 0 | 0 | 0 | 42 959 | 0 | 42 959 |
70501 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
70502 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 0 | 0 | 0 | 14 448 | 0 | 14 448 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 40 521 | 0 | 40 521 | 0 | 0 | 0 | 0 | 0 | 0 | 40 521 | 0 | 40 521 |
30601 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
31302 | 37 000 | 0 | 37 000 | 458 000 | 0 | 458 000 | 468 000 | 0 | 468 000 | 47 000 | 0 | 47 000 |
31303 | 0 | 0 | 0 | 249 500 | 0 | 249 500 | 249 500 | 0 | 249 500 | 0 | 0 | 0 |
31304 | 13 500 | 0 | 13 500 | 64 500 | 0 | 64 500 | 88 500 | 0 | 88 500 | 37 500 | 0 | 37 500 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
40502 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
40701 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
40702 | 324 305 | 0 | 324 305 | 848 430 | 2 555 | 850 985 | 584 371 | 2 555 | 586 926 | 60 246 | 0 | 60 246 |
40911 | 0 | 0 | 0 | 17 749 | 0 | 17 749 | 17 749 | 0 | 17 749 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
45115 | 1 200 | 0 | 1 200 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 1 200 | 0 | 1 200 |
45215 | 7 472 | 0 | 7 472 | 3 431 | 0 | 3 431 | 4 751 | 0 | 4 751 | 8 792 | 0 | 8 792 |
45515 | 517 | 0 | 517 | 44 | 0 | 44 | 33 | 0 | 33 | 506 | 0 | 506 |
45818 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47407 | 0 | 0 | 0 | 1 772 395 | 2 555 | 1 774 950 | 1 772 395 | 2 555 | 1 774 950 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
47425 | 161 | 0 | 161 | 1 361 | 0 | 1 361 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
47426 | 337 | 0 | 337 | 462 | 0 | 462 | 147 | 0 | 147 | 22 | 0 | 22 |
47501 | 301 | 0 | 301 | 422 | 0 | 422 | 422 | 0 | 422 | 301 | 0 | 301 |
50312 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
50609 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
51410 | 4 993 | 0 | 4 993 | 4 582 | 0 | 4 582 | 6 360 | 0 | 6 360 | 6 771 | 0 | 6 771 |
51510 | 2 095 | 0 | 2 095 | 1 617 | 0 | 1 617 | 5 537 | 0 | 5 537 | 6 015 | 0 | 6 015 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 125 000 | 0 | 125 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 |
60301 | 45 | 0 | 45 | 183 | 0 | 183 | 162 | 0 | 162 | 24 | 0 | 24 |
60303 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 893 | 0 | 2 893 | 183 | 0 | 183 | 83 | 0 | 83 | 2 793 | 0 | 2 793 |
61203 | 0 | 0 | 0 | 167 136 | 0 | 167 136 | 167 136 | 0 | 167 136 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 22 | 0 | 22 | 32 | 0 | 32 |
61306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70101 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 3 158 | 0 | 3 158 |
70102 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 4 430 | 0 | 4 430 | 13 284 | 0 | 13 284 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 18 737 | 0 | 18 737 | 0 | 0 | 0 | 16 255 | 0 | 16 255 | 34 992 | 0 | 34 992 |
70302 | 55 215 | 0 | 55 215 | 0 | 0 | 0 | 0 | 0 | 0 | 55 215 | 0 | 55 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
90803 | 854 967 | 0 | 854 967 | 341 000 | 0 | 341 000 | 435 000 | 0 | 435 000 | 760 967 | 0 | 760 967 |
91305 | 33 060 | 0 | 33 060 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 32 060 | 0 | 32 060 |
91307 | 62 983 | 0 | 62 983 | 29 340 | 0 | 29 340 | 12 624 | 0 | 12 624 | 79 699 | 0 | 79 699 |
91503 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
91604 | 198 | 0 | 198 | 115 | 0 | 115 | 98 | 0 | 98 | 215 | 0 | 215 |
99998 | 2 681 | 0 | 2 681 | 295 580 | 0 | 295 580 | 298 261 | 0 | 298 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 580 | 0 | 5 580 | 5 580 | 0 | 5 580 | 0 | 0 | 0 |
91309 | 2 681 | 0 | 2 681 | 292 681 | 0 | 292 681 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
99999 | 963 270 | 0 | 963 270 | 484 722 | 0 | 484 722 | 406 455 | 0 | 406 455 | 885 003 | 0 | 885 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 142,0000 | 0 | 0 | 261,0000 | 0 | 0 | 284,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 75 265,0000 | 0 | 0 | 3 780 749,0000 | 0 | 0 | 3 778 311,0000 | 0 | 0 | 77 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 377,0000 | 0 | 0 | 3 778 595,0000 | 0 | 0 | 3 781 005,0000 | 0 | 0 | 77 787,0000 |
98070 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 |
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