Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 231 | 0 | 6 231 | 1 969 | 0 | 1 969 | 4 284 | 0 | 4 284 | 3 916 | 0 | 3 916 |
| 30102 | 107 138 | 0 | 107 138 | 3 709 819 | 0 | 3 709 819 | 3 449 744 | 0 | 3 449 744 | 367 213 | 0 | 367 213 |
| 30110 | 434 | 1 | 435 | 810 088 | 5 962 | 816 050 | 809 961 | 5 963 | 815 924 | 561 | 0 | 561 |
| 30202 | 21 445 | 0 | 21 445 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 13 939 | 0 | 13 939 |
| 30602 | 6 | 0 | 6 | 296 913 | 0 | 296 913 | 296 913 | 0 | 296 913 | 6 | 0 | 6 |
| 32002 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
| 32004 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| 32802 | 7 | 0 | 7 | 263 | 0 | 263 | 50 | 0 | 50 | 220 | 0 | 220 |
| 45103 | 60 000 | 0 | 60 000 | 650 000 | 0 | 650 000 | 660 000 | 0 | 660 000 | 50 000 | 0 | 50 000 |
| 45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 45206 | 6 153 | 0 | 6 153 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 6 653 | 0 | 6 653 |
| 45207 | 57 516 | 0 | 57 516 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 54 036 | 0 | 54 036 |
| 45505 | 207 | 0 | 207 | 0 | 0 | 0 | 40 | 0 | 40 | 167 | 0 | 167 |
| 45506 | 1 976 | 0 | 1 976 | 880 | 0 | 880 | 87 | 0 | 87 | 2 769 | 0 | 2 769 |
| 45507 | 1 295 | 0 | 1 295 | 248 | 0 | 248 | 74 | 0 | 74 | 1 469 | 0 | 1 469 |
| 45812 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45815 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 1 656 748 | 5 962 | 1 662 710 | 1 656 748 | 5 962 | 1 662 710 | 0 | 0 | 0 |
| 47427 | 339 | 0 | 339 | 565 | 0 | 565 | 505 | 0 | 505 | 399 | 0 | 399 |
| 47502 | 14 | 0 | 14 | 56 | 0 | 56 | 7 | 0 | 7 | 63 | 0 | 63 |
| 50307 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
| 50308 | 39 500 | 0 | 39 500 | 19 990 | 0 | 19 990 | 0 | 0 | 0 | 59 490 | 0 | 59 490 |
| 50406 | 622 | 0 | 622 | 566 | 0 | 566 | 323 | 0 | 323 | 865 | 0 | 865 |
| 50605 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
| 50606 | 4 844 | 0 | 4 844 | 294 811 | 0 | 294 811 | 295 811 | 0 | 295 811 | 3 844 | 0 | 3 844 |
| 50610 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 50905 | 6 | 0 | 6 | 59 | 0 | 59 | 59 | 0 | 59 | 6 | 0 | 6 |
| 51401 | 0 | 0 | 0 | 19 787 | 0 | 19 787 | 19 787 | 0 | 19 787 | 0 | 0 | 0 |
| 51403 | 32 545 | 0 | 32 545 | 984 | 0 | 984 | 33 529 | 0 | 33 529 | 0 | 0 | 0 |
| 51404 | 72 441 | 0 | 72 441 | 16 321 | 0 | 16 321 | 37 063 | 0 | 37 063 | 51 699 | 0 | 51 699 |
| 51405 | 303 813 | 0 | 303 813 | 510 570 | 0 | 510 570 | 455 035 | 0 | 455 035 | 359 348 | 0 | 359 348 |
| 51406 | 57 188 | 0 | 57 188 | 0 | 0 | 0 | 0 | 0 | 0 | 57 188 | 0 | 57 188 |
| 51502 | 0 | 0 | 0 | 79 451 | 0 | 79 451 | 29 785 | 0 | 29 785 | 49 666 | 0 | 49 666 |
| 51503 | 12 729 | 0 | 12 729 | 86 235 | 0 | 86 235 | 94 098 | 0 | 94 098 | 4 866 | 0 | 4 866 |
| 51504 | 36 201 | 0 | 36 201 | 45 107 | 0 | 45 107 | 61 218 | 0 | 61 218 | 20 090 | 0 | 20 090 |
| 51505 | 55 521 | 0 | 55 521 | 78 520 | 0 | 78 520 | 97 712 | 0 | 97 712 | 36 329 | 0 | 36 329 |
| 52502 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 803 | 0 | 8 803 |
| 60302 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
| 60304 | 80 | 0 | 80 | 8 | 0 | 8 | 54 | 0 | 54 | 34 | 0 | 34 |
| 60306 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
| 60310 | 55 | 0 | 55 | 277 | 0 | 277 | 311 | 0 | 311 | 21 | 0 | 21 |
| 60312 | 13 | 0 | 13 | 1 314 | 0 | 1 314 | 1 312 | 0 | 1 312 | 15 | 0 | 15 |
| 60323 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
| 60401 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 52 | 0 | 52 | 18 | 0 | 18 | 20 | 0 | 20 | 50 | 0 | 50 |
| 61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 177 909 | 0 | 177 909 | 177 909 | 0 | 177 909 | 0 | 0 | 0 |
| 61403 | 547 | 0 | 547 | 241 | 0 | 241 | 315 | 0 | 315 | 473 | 0 | 473 |
| 70201 | 397 | 0 | 397 | 418 | 0 | 418 | 815 | 0 | 815 | 0 | 0 | 0 |
| 70202 | 1 730 | 0 | 1 730 | 666 | 0 | 666 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
| 70204 | 6 864 | 0 | 6 864 | 2 098 | 0 | 2 098 | 8 962 | 0 | 8 962 | 0 | 0 | 0 |
| 70206 | 2 698 | 0 | 2 698 | 2 526 | 0 | 2 526 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
| 70209 | 42 959 | 0 | 42 959 | 29 867 | 0 | 29 867 | 72 826 | 0 | 72 826 | 0 | 0 | 0 |
| 70501 | 3 356 | 0 | 3 356 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 5 034 | 0 | 5 034 |
| 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 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 31302 | 47 000 | 0 | 47 000 | 279 500 | 0 | 279 500 | 232 500 | 0 | 232 500 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
| 31304 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
| 32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 32801 | 37 | 0 | 37 | 98 | 0 | 98 | 98 | 0 | 98 | 37 | 0 | 37 |
| 40502 | 295 000 | 0 | 295 000 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 160 000 | 0 | 160 000 |
| 40701 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
| 40702 | 60 246 | 0 | 60 246 | 3 563 200 | 5 961 | 3 569 161 | 3 999 527 | 5 961 | 4 005 488 | 496 573 | 0 | 496 573 |
| 40911 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
| 42103 | 22 000 | 0 | 22 000 | 95 350 | 0 | 95 350 | 142 850 | 0 | 142 850 | 69 500 | 0 | 69 500 |
| 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 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
| 45115 | 1 200 | 0 | 1 200 | 13 200 | 0 | 13 200 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
| 45215 | 8 792 | 0 | 8 792 | 5 074 | 0 | 5 074 | 225 | 0 | 225 | 3 943 | 0 | 3 943 |
| 45515 | 506 | 0 | 506 | 81 | 0 | 81 | 189 | 0 | 189 | 614 | 0 | 614 |
| 45818 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 | 0 | 2 | 2 202 | 0 | 2 202 |
| 47407 | 0 | 0 | 0 | 1 656 294 | 5 961 | 1 662 255 | 1 656 294 | 5 961 | 1 662 255 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 227 | 0 | 1 227 | 227 | 0 | 227 |
| 47426 | 22 | 0 | 22 | 58 | 0 | 58 | 319 | 0 | 319 | 283 | 0 | 283 |
| 47501 | 301 | 0 | 301 | 406 | 0 | 406 | 467 | 0 | 467 | 362 | 0 | 362 |
| 50312 | 1 796 | 0 | 1 796 | 601 | 0 | 601 | 1 000 | 0 | 1 000 | 2 195 | 0 | 2 195 |
| 50405 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 51410 | 6 771 | 0 | 6 771 | 7 255 | 0 | 7 255 | 6 628 | 0 | 6 628 | 6 144 | 0 | 6 144 |
| 51510 | 6 015 | 0 | 6 015 | 7 786 | 0 | 7 786 | 5 868 | 0 | 5 868 | 4 097 | 0 | 4 097 |
| 52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 60301 | 24 | 0 | 24 | 1 966 | 0 | 1 966 | 1 959 | 0 | 1 959 | 17 | 0 | 17 |
| 60303 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60601 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 76 | 0 | 76 | 2 869 | 0 | 2 869 |
| 61203 | 0 | 0 | 0 | 140 550 | 0 | 140 550 | 140 550 | 0 | 140 550 | 0 | 0 | 0 |
| 61304 | 32 | 0 | 32 | 3 | 0 | 3 | 7 | 0 | 7 | 36 | 0 | 36 |
| 61306 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70101 | 3 158 | 0 | 3 158 | 4 911 | 0 | 4 911 | 1 753 | 0 | 1 753 | 0 | 0 | 0 |
| 70102 | 13 284 | 0 | 13 284 | 18 340 | 0 | 18 340 | 5 056 | 0 | 5 056 | 0 | 0 | 0 |
| 70103 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70107 | 34 992 | 0 | 34 992 | 70 261 | 0 | 70 261 | 35 269 | 0 | 35 269 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 90 215 | 0 | 90 215 | 93 526 | 0 | 93 526 | 3 311 | 0 | 3 311 |
| 70302 | 55 215 | 0 | 55 215 | 0 | 0 | 0 | 0 | 0 | 0 | 55 215 | 0 | 55 215 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90802 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 90803 | 760 967 | 0 | 760 967 | 343 000 | 0 | 343 000 | 264 000 | 0 | 264 000 | 839 967 | 0 | 839 967 |
| 91305 | 32 060 | 0 | 32 060 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 33 280 | 0 | 33 280 |
| 91307 | 79 699 | 0 | 79 699 | 2 950 | 0 | 2 950 | 1 314 | 0 | 1 314 | 81 335 | 0 | 81 335 |
| 91503 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
| 91504 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91604 | 215 | 0 | 215 | 64 | 0 | 64 | 28 | 0 | 28 | 251 | 0 | 251 |
| 99998 | 0 | 0 | 0 | 710 450 | 0 | 710 450 | 700 000 | 0 | 700 000 | 10 450 | 0 | 10 450 |
| Пассив | ||||||||||||
| 91309 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 710 450 | 0 | 710 450 | 10 450 | 0 | 10 450 |
| 99999 | 885 003 | 0 | 885 003 | 272 342 | 0 | 272 342 | 354 247 | 0 | 354 247 | 966 908 | 0 | 966 908 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 119,0000 | 0 | 0 | 199,0000 | 0 | 0 | 211,0000 | 0 | 0 | 107,0000 |
| 98010 | 0 | 0 | 77 703,0000 | 0 | 0 | 4 315 751,0000 | 0 | 0 | 4 323 429,0000 | 0 | 0 | 70 025,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 77 787,0000 | 0 | 0 | 4 323 640,0000 | 0 | 0 | 4 315 950,0000 | 0 | 0 | 70 097,0000 |
| 98070 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
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