Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 1 999 | 0 | 1 999 | 1 138 | 0 | 1 138 | 881 | 0 | 881 | 2 256 | 0 | 2 256 |
30102 | 341 095 | 0 | 341 095 | 1 668 285 | 0 | 1 668 285 | 1 614 482 | 0 | 1 614 482 | 394 898 | 0 | 394 898 |
30110 | 375 | 0 | 375 | 490 073 | 0 | 490 073 | 490 015 | 0 | 490 015 | 433 | 0 | 433 |
30202 | 15 755 | 0 | 15 755 | 110 | 0 | 110 | 0 | 0 | 0 | 15 865 | 0 | 15 865 |
30602 | 6 414 | 0 | 6 414 | 301 464 | 0 | 301 464 | 307 868 | 0 | 307 868 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32802 | 8 | 0 | 8 | 28 | 0 | 28 | 31 | 0 | 31 | 5 | 0 | 5 |
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 | 10 510 | 0 | 10 510 | 1 072 | 0 | 1 072 | 55 | 0 | 55 | 11 527 | 0 | 11 527 |
45207 | 43 099 | 0 | 43 099 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 40 613 | 0 | 40 613 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 269 | 0 | 269 | 0 | 0 | 0 | 31 | 0 | 31 | 238 | 0 | 238 |
45506 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 165 | 0 | 165 | 1 983 | 0 | 1 983 |
45507 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 35 | 0 | 35 | 1 333 | 0 | 1 333 |
45812 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47408 | 0 | 0 | 0 | 2 509 458 | 0 | 2 509 458 | 2 509 458 | 0 | 2 509 458 | 0 | 0 | 0 |
47427 | 265 | 0 | 265 | 506 | 0 | 506 | 470 | 0 | 470 | 301 | 0 | 301 |
47502 | 188 | 0 | 188 | 268 | 0 | 268 | 124 | 0 | 124 | 332 | 0 | 332 |
50307 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 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 | 298 | 0 | 298 | 324 | 0 | 324 | 0 | 0 | 0 | 622 | 0 | 622 |
50605 | 0 | 0 | 0 | 15 585 | 0 | 15 585 | 15 585 | 0 | 15 585 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 292 410 | 0 | 292 410 | 286 565 | 0 | 286 565 | 5 845 | 0 | 5 845 |
50610 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 74 | 0 | 74 | 72 | 0 | 72 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 49 169 | 0 | 49 169 | 49 169 | 0 | 49 169 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
51403 | 100 324 | 0 | 100 324 | 82 346 | 0 | 82 346 | 167 891 | 0 | 167 891 | 14 779 | 0 | 14 779 |
51404 | 81 158 | 0 | 81 158 | 233 057 | 0 | 233 057 | 245 605 | 0 | 245 605 | 68 610 | 0 | 68 610 |
51405 | 328 296 | 0 | 328 296 | 691 614 | 0 | 691 614 | 649 805 | 0 | 649 805 | 370 105 | 0 | 370 105 |
51406 | 57 188 | 0 | 57 188 | 13 393 | 0 | 13 393 | 13 393 | 0 | 13 393 | 57 188 | 0 | 57 188 |
51501 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 4 998 | 0 | 4 998 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 31 661 | 0 | 31 661 | 31 661 | 0 | 31 661 | 0 | 0 | 0 |
51504 | 5 724 | 0 | 5 724 | 88 442 | 0 | 88 442 | 79 038 | 0 | 79 038 | 15 128 | 0 | 15 128 |
51505 | 58 612 | 0 | 58 612 | 125 030 | 0 | 125 030 | 117 657 | 0 | 117 657 | 65 985 | 0 | 65 985 |
52502 | 8 938 | 0 | 8 938 | 1 915 | 0 | 1 915 | 1 910 | 0 | 1 910 | 8 943 | 0 | 8 943 |
60302 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 2 933 | 0 | 2 933 |
60304 | 52 | 0 | 52 | 0 | 0 | 0 | 31 | 0 | 31 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 30 | 0 | 30 | 27 | 0 | 27 |
60312 | 19 | 0 | 19 | 866 | 0 | 866 | 489 | 0 | 489 | 396 | 0 | 396 |
60323 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
61002 | 3 | 0 | 3 | 15 | 0 | 15 | 1 | 0 | 1 | 17 | 0 | 17 |
61008 | 12 | 0 | 12 | 25 | 0 | 25 | 26 | 0 | 26 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 152 947 | 0 | 152 947 | 152 947 | 0 | 152 947 | 0 | 0 | 0 |
61403 | 196 | 0 | 196 | 314 | 0 | 314 | 39 | 0 | 39 | 471 | 0 | 471 |
70201 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70202 | 0 | 0 | 0 | 734 | 0 | 734 | 0 | 0 | 0 | 734 | 0 | 734 |
70204 | 0 | 0 | 0 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
70206 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 1 355 | 0 | 1 355 |
70209 | 0 | 0 | 0 | 19 773 | 0 | 19 773 | 11 | 0 | 11 | 19 762 | 0 | 19 762 |
70501 | 17 381 | 0 | 17 381 | 1 678 | 0 | 1 678 | 17 381 | 0 | 17 381 | 1 678 | 0 | 1 678 |
70502 | 0 | 0 | 0 | 17 381 | 0 | 17 381 | 2 933 | 0 | 2 933 | 14 448 | 0 | 14 448 |
Пассив | ||||||||||||
10204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 | 142 425 | 0 | 142 425 | 142 425 | 0 | 142 425 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 214 000 | 0 | 214 000 | 37 000 | 0 | 37 000 |
31303 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
31304 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
32801 | 9 | 0 | 9 | 48 | 0 | 48 | 39 | 0 | 39 | 0 | 0 | 0 |
40502 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
40701 | 75 | 0 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 0 | 74 |
40702 | 382 742 | 0 | 382 742 | 1 370 060 | 0 | 1 370 060 | 1 311 623 | 0 | 1 311 623 | 324 305 | 0 | 324 305 |
40911 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
42103 | 58 000 | 0 | 58 000 | 20 000 | 0 | 20 000 | 22 000 | 0 | 22 000 | 60 000 | 0 | 60 000 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45115 | 1 200 | 0 | 1 200 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 1 200 | 0 | 1 200 |
45215 | 7 756 | 0 | 7 756 | 348 | 0 | 348 | 64 | 0 | 64 | 7 472 | 0 | 7 472 |
45515 | 552 | 0 | 552 | 41 | 0 | 41 | 6 | 0 | 6 | 517 | 0 | 517 |
45818 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
47407 | 0 | 0 | 0 | 2 509 673 | 0 | 2 509 673 | 2 509 673 | 0 | 2 509 673 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
47426 | 195 | 0 | 195 | 154 | 0 | 154 | 296 | 0 | 296 | 337 | 0 | 337 |
47501 | 256 | 0 | 256 | 422 | 0 | 422 | 467 | 0 | 467 | 301 | 0 | 301 |
50312 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 601 | 0 | 601 | 1 796 | 0 | 1 796 |
50609 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
51410 | 4 566 | 0 | 4 566 | 9 540 | 0 | 9 540 | 9 967 | 0 | 9 967 | 4 993 | 0 | 4 993 |
51510 | 1 979 | 0 | 1 979 | 3 739 | 0 | 3 739 | 3 855 | 0 | 3 855 | 2 095 | 0 | 2 095 |
52301 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52306 | 125 000 | 0 | 125 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 125 000 | 0 | 125 000 |
60301 | 32 | 0 | 32 | 1 850 | 0 | 1 850 | 1 863 | 0 | 1 863 | 45 | 0 | 45 |
60303 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 1 085 | 0 | 1 085 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60601 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 83 | 0 | 83 | 2 893 | 0 | 2 893 |
61203 | 0 | 0 | 0 | 150 084 | 0 | 150 084 | 150 084 | 0 | 150 084 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 | 13 | 0 | 13 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 | 8 854 | 0 | 8 854 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 18 737 | 0 | 18 737 | 18 737 | 0 | 18 737 |
70301 | 55 215 | 0 | 55 215 | 55 215 | 0 | 55 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 55 215 | 0 | 55 215 | 55 215 | 0 | 55 215 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 142 425 | 0 | 142 425 | 142 425 | 0 | 142 425 | 0 | 0 | 0 |
90803 | 769 426 | 0 | 769 426 | 596 966 | 0 | 596 966 | 511 425 | 0 | 511 425 | 854 967 | 0 | 854 967 |
91305 | 28 713 | 0 | 28 713 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 33 060 | 0 | 33 060 |
91307 | 59 096 | 0 | 59 096 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 62 983 | 0 | 62 983 |
91503 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
91604 | 136 | 0 | 136 | 62 | 0 | 62 | 0 | 0 | 0 | 198 | 0 | 198 |
99998 | 0 | 0 | 0 | 293 863 | 0 | 293 863 | 291 182 | 0 | 291 182 | 2 681 | 0 | 2 681 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91309 | 0 | 0 | 0 | 291 072 | 0 | 291 072 | 293 753 | 0 | 293 753 | 2 681 | 0 | 2 681 |
99999 | 869 433 | 0 | 869 433 | 693 851 | 0 | 693 851 | 787 688 | 0 | 787 688 | 963 270 | 0 | 963 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 153,0000 | 0 | 0 | 379,0000 | 0 | 0 | 390,0000 | 0 | 0 | 142,0000 |
98010 | 0 | 0 | 39 515,0000 | 0 | 0 | 4 465 305,0000 | 0 | 0 | 4 429 555,0000 | 0 | 0 | 75 265,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 657,0000 | 0 | 0 | 4 429 945,0000 | 0 | 0 | 4 465 665,0000 | 0 | 0 | 75 377,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 |
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