Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
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 | 5 309 | 0 | 5 309 | 12 624 | 0 | 12 624 | 8 813 | 0 | 8 813 | 9 120 | 0 | 9 120 |
| 30102 | 272 205 | 0 | 272 205 | 2 199 174 | 0 | 2 199 174 | 2 339 416 | 0 | 2 339 416 | 131 963 | 0 | 131 963 |
| 30110 | 82 | 334 | 416 | 1 | 71 062 | 71 063 | 1 | 71 006 | 71 007 | 82 | 390 | 472 |
| 30202 | 21 170 | 0 | 21 170 | 800 | 0 | 800 | 0 | 0 | 0 | 21 970 | 0 | 21 970 |
| 30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 30602 | 11 107 | 0 | 11 107 | 333 | 0 | 333 | 11 216 | 0 | 11 216 | 224 | 0 | 224 |
| 32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
| 32003 | 100 000 | 0 | 100 000 | 370 000 | 0 | 370 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
| 32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
| 44906 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 6 298 | 0 | 6 298 | 63 702 | 0 | 63 702 |
| 45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45201 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
| 45203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 13 058 | 0 | 13 058 | 9 101 | 0 | 9 101 | 3 392 | 0 | 3 392 | 18 767 | 0 | 18 767 |
| 45207 | 82 765 | 0 | 82 765 | 6 540 | 0 | 6 540 | 21 296 | 0 | 21 296 | 68 009 | 0 | 68 009 |
| 45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45506 | 2 745 | 0 | 2 745 | 250 | 0 | 250 | 178 | 0 | 178 | 2 817 | 0 | 2 817 |
| 45507 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 135 | 0 | 135 | 4 544 | 0 | 4 544 |
| 45812 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 47408 | 0 | 0 | 0 | 584 091 | 0 | 584 091 | 584 091 | 0 | 584 091 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 1 | 0 | 1 |
| 47427 | 530 | 0 | 530 | 3 600 | 0 | 3 600 | 3 625 | 0 | 3 625 | 505 | 0 | 505 |
| 50106 | 30 355 | 0 | 30 355 | 333 | 0 | 333 | 0 | 0 | 0 | 30 688 | 0 | 30 688 |
| 50107 | 74 847 | 0 | 74 847 | 710 | 0 | 710 | 23 082 | 0 | 23 082 | 52 475 | 0 | 52 475 |
| 50121 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
| 50505 | 0 | 0 | 0 | 23 082 | 0 | 23 082 | 0 | 0 | 0 | 23 082 | 0 | 23 082 |
| 50605 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50606 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
| 51403 | 39 563 | 0 | 39 563 | 56 379 | 0 | 56 379 | 76 446 | 0 | 76 446 | 19 496 | 0 | 19 496 |
| 51404 | 38 623 | 0 | 38 623 | 173 814 | 0 | 173 814 | 192 926 | 0 | 192 926 | 19 511 | 0 | 19 511 |
| 51405 | 382 182 | 0 | 382 182 | 60 099 | 0 | 60 099 | 84 366 | 0 | 84 366 | 357 915 | 0 | 357 915 |
| 51501 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 24 377 | 0 | 24 377 | 24 377 | 0 | 24 377 | 0 | 0 | 0 |
| 51504 | 65 652 | 0 | 65 652 | 106 571 | 0 | 106 571 | 105 778 | 0 | 105 778 | 66 445 | 0 | 66 445 |
| 51505 | 56 758 | 0 | 56 758 | 47 549 | 0 | 47 549 | 46 984 | 0 | 46 984 | 57 323 | 0 | 57 323 |
| 52503 | 3 156 | 0 | 3 156 | 2 381 | 0 | 2 381 | 817 | 0 | 817 | 4 720 | 0 | 4 720 |
| 60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 818 | 0 | 818 | 823 | 0 | 823 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 233 | 0 | 233 | 234 | 0 | 234 | 0 | 0 | 0 |
| 60312 | 976 | 0 | 976 | 2 410 | 0 | 2 410 | 2 063 | 0 | 2 063 | 1 323 | 0 | 1 323 |
| 60401 | 12 647 | 0 | 12 647 | 73 | 0 | 73 | 0 | 0 | 0 | 12 720 | 0 | 12 720 |
| 60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 61008 | 37 | 0 | 37 | 23 | 0 | 23 | 23 | 0 | 23 | 37 | 0 | 37 |
| 61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 581 743 | 0 | 581 743 | 581 743 | 0 | 581 743 | 0 | 0 | 0 |
| 61403 | 920 | 0 | 920 | 0 | 0 | 0 | 65 | 0 | 65 | 855 | 0 | 855 |
| 70501 | 4 344 | 0 | 4 344 | 581 | 0 | 581 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
| 70606 | 104 370 | 0 | 104 370 | 26 719 | 0 | 26 719 | 0 | 0 | 0 | 131 089 | 0 | 131 089 |
| 70607 | 10 | 0 | 10 | 78 | 0 | 78 | 0 | 0 | 0 | 88 | 0 | 88 |
| 70608 | 1 454 | 0 | 1 454 | 14 | 0 | 14 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
| Итого по активу (баланс) | 1 613 706 | 334 | 1 614 040 | 4 936 503 | 71 062 | 5 007 565 | 5 219 865 | 71 006 | 5 290 871 | 1 330 344 | 390 | 1 330 734 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10701 | 122 955 | 0 | 122 955 | 0 | 0 | 0 | 0 | 0 | 0 | 122 955 | 0 | 122 955 |
| 30601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 30607 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
| 31304 | 46 000 | 0 | 46 000 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 46 000 | 0 | 46 000 |
| 40502 | 151 642 | 98 | 151 740 | 91 670 | 70 993 | 162 663 | 1 639 | 70 993 | 72 632 | 61 611 | 98 | 61 709 |
| 40701 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
| 40702 | 471 028 | 0 | 471 028 | 2 749 847 | 0 | 2 749 847 | 2 477 061 | 0 | 2 477 061 | 198 242 | 0 | 198 242 |
| 40802 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40817 | 0 | 0 | 0 | 41 251 | 0 | 41 251 | 41 251 | 0 | 41 251 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
| 41504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41505 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
| 42105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 |
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 39 188 | 0 | 39 188 | 39 188 | 0 | 39 188 |
| 42313 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
| 42314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 44915 | 4 900 | 0 | 4 900 | 441 | 0 | 441 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
| 45215 | 4 125 | 0 | 4 125 | 1 860 | 0 | 1 860 | 2 393 | 0 | 2 393 | 4 658 | 0 | 4 658 |
| 45515 | 1 190 | 0 | 1 190 | 112 | 0 | 112 | 97 | 0 | 97 | 1 175 | 0 | 1 175 |
| 45818 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
| 47407 | 0 | 0 | 0 | 652 719 | 0 | 652 719 | 652 719 | 0 | 652 719 | 0 | 0 | 0 |
| 47411 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 47416 | 165 | 0 | 165 | 220 | 0 | 220 | 55 | 0 | 55 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 47425 | 1 | 0 | 1 | 177 | 0 | 177 | 1 582 | 0 | 1 582 | 1 406 | 0 | 1 406 |
| 47426 | 3 507 | 0 | 3 507 | 3 843 | 0 | 3 843 | 2 306 | 0 | 2 306 | 1 970 | 0 | 1 970 |
| 50120 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 | 85 | 0 | 85 |
| 50507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 4 847 | 0 | 4 847 |
| 50620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 51410 | 1 433 | 0 | 1 433 | 434 | 0 | 434 | 351 | 0 | 351 | 1 350 | 0 | 1 350 |
| 51510 | 0 | 0 | 0 | 9 768 | 0 | 9 768 | 9 768 | 0 | 9 768 | 0 | 0 | 0 |
| 52306 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
| 60301 | 25 | 0 | 25 | 1 061 | 0 | 1 061 | 1 070 | 0 | 1 070 | 34 | 0 | 34 |
| 60305 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 98 | 0 | 98 | 115 | 0 | 115 | 17 | 0 | 17 |
| 60324 | 86 | 0 | 86 | 15 | 0 | 15 | 167 | 0 | 167 | 238 | 0 | 238 |
| 60601 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 180 | 0 | 180 | 3 990 | 0 | 3 990 |
| 61304 | 44 | 0 | 44 | 5 | 0 | 5 | 7 | 0 | 7 | 46 | 0 | 46 |
| 70601 | 127 615 | 0 | 127 615 | 0 | 0 | 0 | 24 579 | 0 | 24 579 | 152 194 | 0 | 152 194 |
| 70602 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 13 | 0 | 13 | 1 461 | 0 | 1 461 |
| Итого по пассиву (баланс) | 1 613 942 | 98 | 1 614 040 | 4 043 904 | 70 993 | 4 114 897 | 3 760 598 | 70 993 | 3 831 591 | 1 330 636 | 98 | 1 330 734 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 90802 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 90803 | 1 500 426 | 0 | 1 500 426 | 335 000 | 0 | 335 000 | 327 279 | 0 | 327 279 | 1 508 147 | 0 | 1 508 147 |
| 90902 | 601 | 0 | 601 | 73 | 0 | 73 | 0 | 0 | 0 | 674 | 0 | 674 |
| 91411 | 73 880 | 0 | 73 880 | 27 879 | 0 | 27 879 | 0 | 0 | 0 | 101 759 | 0 | 101 759 |
| 91414 | 50 995 | 0 | 50 995 | 24 631 | 0 | 24 631 | 5 244 | 0 | 5 244 | 70 382 | 0 | 70 382 |
| 91604 | 895 | 0 | 895 | 67 | 0 | 67 | 13 | 0 | 13 | 949 | 0 | 949 |
| 91802 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 99998 | 387 464 | 0 | 387 464 | 130 793 | 0 | 130 793 | 102 617 | 0 | 102 617 | 415 640 | 0 | 415 640 |
| Итого по активу (баланс) | 2 014 527 | 0 | 2 014 527 | 608 443 | 0 | 608 443 | 525 153 | 0 | 525 153 | 2 097 817 | 0 | 2 097 817 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
| 91312 | 343 223 | 0 | 343 223 | 19 858 | 0 | 19 858 | 39 324 | 0 | 39 324 | 362 689 | 0 | 362 689 |
| 91316 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 30 000 | 0 | 30 000 | 80 420 | 0 | 80 420 | 90 670 | 0 | 90 670 | 40 250 | 0 | 40 250 |
| 91507 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 701 | 0 | 12 701 |
| 99999 | 1 627 063 | 0 | 1 627 063 | 422 536 | 0 | 422 536 | 477 650 | 0 | 477 650 | 1 682 177 | 0 | 1 682 177 |
| Итого по пассиву (баланс) | 2 014 527 | 0 | 2 014 527 | 525 153 | 0 | 525 153 | 608 443 | 0 | 608 443 | 2 097 817 | 0 | 2 097 817 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 118,0000 | 0 | 0 | 117,0000 | 0 | 0 | 125,0000 | 0 | 0 | 110,0000 |
| 98010 | 0 | 0 | 101 600,0000 | 0 | 0 | 5 050,0000 | 0 | 0 | 50,0000 | 0 | 0 | 106 600,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 125,0000 | 0 | 0 | 125,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 101 718,0000 | 0 | 0 | 5 292,0000 | 0 | 0 | 300,0000 | 0 | 0 | 106 710,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 101 702,0000 | 0 | 0 | 175,0000 | 0 | 0 | 5 161,0000 | 0 | 0 | 106 688,0000 |
| 98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 22,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 101 718,0000 | 0 | 0 | 175,0000 | 0 | 0 | 5 167,0000 | 0 | 0 | 106 710,0000 |
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