Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 916 | 0 | 3 916 | 11 565 | 0 | 11 565 | 10 043 | 0 | 10 043 | 5 438 | 0 | 5 438 |
20209 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 |
30102 | 367 213 | 0 | 367 213 | 2 326 451 | 0 | 2 326 451 | 1 849 896 | 0 | 1 849 896 | 843 768 | 0 | 843 768 |
30110 | 561 | 0 | 561 | 1 220 203 | 0 | 1 220 203 | 1 220 009 | 0 | 1 220 009 | 755 | 0 | 755 |
30202 | 13 939 | 0 | 13 939 | 867 | 0 | 867 | 0 | 0 | 0 | 14 806 | 0 | 14 806 |
30602 | 6 | 0 | 6 | 226 403 | 0 | 226 403 | 226 405 | 0 | 226 405 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 |
32004 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32802 | 220 | 0 | 220 | 266 | 0 | 266 | 433 | 0 | 433 | 53 | 0 | 53 |
45103 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
45203 | 50 000 | 0 | 50 000 | 118 300 | 0 | 118 300 | 100 000 | 0 | 100 000 | 68 300 | 0 | 68 300 |
45206 | 6 653 | 0 | 6 653 | 1 500 | 0 | 1 500 | 1 950 | 0 | 1 950 | 6 203 | 0 | 6 203 |
45207 | 54 036 | 0 | 54 036 | 15 190 | 0 | 15 190 | 2 455 | 0 | 2 455 | 66 771 | 0 | 66 771 |
45505 | 167 | 0 | 167 | 0 | 0 | 0 | 21 | 0 | 21 | 146 | 0 | 146 |
45506 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 124 | 0 | 124 | 2 645 | 0 | 2 645 |
45507 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 53 | 0 | 53 | 1 416 | 0 | 1 416 |
45812 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45815 | 10 | 0 | 10 | 37 | 0 | 37 | 10 | 0 | 10 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 1 649 388 | 0 | 1 649 388 | 1 649 388 | 0 | 1 649 388 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
47427 | 399 | 0 | 399 | 382 | 0 | 382 | 523 | 0 | 523 | 258 | 0 | 258 |
47502 | 63 | 0 | 63 | 79 | 0 | 79 | 137 | 0 | 137 | 5 | 0 | 5 |
50308 | 59 490 | 0 | 59 490 | 0 | 0 | 0 | 0 | 0 | 0 | 59 490 | 0 | 59 490 |
50406 | 865 | 0 | 865 | 0 | 0 | 0 | 298 | 0 | 298 | 567 | 0 | 567 |
50605 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
50606 | 3 844 | 0 | 3 844 | 223 394 | 0 | 223 394 | 224 111 | 0 | 224 111 | 3 127 | 0 | 3 127 |
50610 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 41 | 0 | 41 | 42 | 0 | 42 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 14 326 | 0 | 14 326 | 14 326 | 0 | 14 326 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 3 974 | 0 | 3 974 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 63 356 | 0 | 63 356 | 4 901 | 0 | 4 901 | 58 455 | 0 | 58 455 |
51404 | 51 699 | 0 | 51 699 | 27 632 | 0 | 27 632 | 33 582 | 0 | 33 582 | 45 749 | 0 | 45 749 |
51405 | 359 348 | 0 | 359 348 | 469 562 | 0 | 469 562 | 540 003 | 0 | 540 003 | 288 907 | 0 | 288 907 |
51406 | 57 188 | 0 | 57 188 | 0 | 0 | 0 | 0 | 0 | 0 | 57 188 | 0 | 57 188 |
51501 | 0 | 0 | 0 | 49 666 | 0 | 49 666 | 49 666 | 0 | 49 666 | 0 | 0 | 0 |
51502 | 49 666 | 0 | 49 666 | 29 854 | 0 | 29 854 | 49 666 | 0 | 49 666 | 29 854 | 0 | 29 854 |
51503 | 4 866 | 0 | 4 866 | 208 308 | 0 | 208 308 | 142 338 | 0 | 142 338 | 70 836 | 0 | 70 836 |
51504 | 20 090 | 0 | 20 090 | 43 226 | 0 | 43 226 | 48 073 | 0 | 48 073 | 15 243 | 0 | 15 243 |
51505 | 36 329 | 0 | 36 329 | 18 915 | 0 | 18 915 | 23 445 | 0 | 23 445 | 31 799 | 0 | 31 799 |
52502 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 803 | 0 | 8 803 |
60304 | 34 | 0 | 34 | 3 | 0 | 3 | 25 | 0 | 25 | 12 | 0 | 12 |
60306 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60310 | 21 | 0 | 21 | 87 | 0 | 87 | 68 | 0 | 68 | 40 | 0 | 40 |
60312 | 15 | 0 | 15 | 756 | 0 | 756 | 755 | 0 | 755 | 16 | 0 | 16 |
60323 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 | 32 | 0 | 32 |
60401 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
61008 | 50 | 0 | 50 | 30 | 0 | 30 | 29 | 0 | 29 | 51 | 0 | 51 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 130 370 | 0 | 130 370 | 130 370 | 0 | 130 370 | 0 | 0 | 0 |
61403 | 473 | 0 | 473 | 322 | 0 | 322 | 49 | 0 | 49 | 746 | 0 | 746 |
70201 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
70202 | 0 | 0 | 0 | 834 | 0 | 834 | 0 | 0 | 0 | 834 | 0 | 834 |
70204 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
70206 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70209 | 0 | 0 | 0 | 18 043 | 0 | 18 043 | 0 | 0 | 0 | 18 043 | 0 | 18 043 |
70501 | 5 034 | 0 | 5 034 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 6 451 | 0 | 6 451 |
70502 | 14 448 | 0 | 14 448 | 40 767 | 0 | 40 767 | 55 215 | 0 | 55 215 | 0 | 0 | 0 |
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 | 40 767 | 0 | 40 767 | 81 288 | 0 | 81 288 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 102 500 | 0 | 102 500 | 147 500 | 0 | 147 500 | 45 000 | 0 | 45 000 |
31304 | 37 500 | 0 | 37 500 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 37 500 | 0 | 37 500 |
31305 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 37 | 0 | 37 | 101 | 0 | 101 | 113 | 0 | 113 | 49 | 0 | 49 |
40502 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 305 000 | 0 | 305 000 |
40701 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
40702 | 496 573 | 0 | 496 573 | 1 565 484 | 0 | 1 565 484 | 1 995 859 | 0 | 1 995 859 | 926 948 | 0 | 926 948 |
40911 | 0 | 0 | 0 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
42103 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45115 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45215 | 3 943 | 0 | 3 943 | 1 004 | 0 | 1 004 | 630 | 0 | 630 | 3 569 | 0 | 3 569 |
45515 | 614 | 0 | 614 | 135 | 0 | 135 | 361 | 0 | 361 | 840 | 0 | 840 |
45818 | 2 202 | 0 | 2 202 | 2 | 0 | 2 | 15 | 0 | 15 | 2 215 | 0 | 2 215 |
47407 | 0 | 0 | 0 | 1 649 885 | 0 | 1 649 885 | 1 649 885 | 0 | 1 649 885 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 227 | 0 | 227 | 223 | 0 | 223 | 5 | 0 | 5 | 9 | 0 | 9 |
47426 | 283 | 0 | 283 | 570 | 0 | 570 | 345 | 0 | 345 | 58 | 0 | 58 |
47501 | 362 | 0 | 362 | 422 | 0 | 422 | 269 | 0 | 269 | 209 | 0 | 209 |
50312 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
50405 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
51410 | 6 144 | 0 | 6 144 | 5 414 | 0 | 5 414 | 5 722 | 0 | 5 722 | 6 452 | 0 | 6 452 |
51510 | 4 097 | 0 | 4 097 | 7 375 | 0 | 7 375 | 8 768 | 0 | 8 768 | 5 490 | 0 | 5 490 |
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 | 17 | 0 | 17 | 1 578 | 0 | 1 578 | 1 562 | 0 | 1 562 | 1 | 0 | 1 |
60303 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 2 869 | 0 | 2 869 | 0 | 0 | 0 | 75 | 0 | 75 | 2 944 | 0 | 2 944 |
61203 | 0 | 0 | 0 | 97 017 | 0 | 97 017 | 97 017 | 0 | 97 017 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 309 | 0 | 5 309 | 5 309 | 0 | 5 309 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 17 764 | 0 | 17 764 | 17 764 | 0 | 17 764 |
70301 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
70302 | 55 215 | 0 | 55 215 | 55 215 | 0 | 55 215 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 839 967 | 0 | 839 967 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 839 967 | 0 | 839 967 |
91305 | 33 280 | 0 | 33 280 | 18 837 | 0 | 18 837 | 1 741 | 0 | 1 741 | 50 376 | 0 | 50 376 |
91307 | 81 335 | 0 | 81 335 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 93 393 | 0 | 93 393 |
91503 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 251 | 0 | 251 | 71 | 0 | 71 | 42 | 0 | 42 | 280 | 0 | 280 |
99998 | 10 450 | 0 | 10 450 | 501 854 | 0 | 501 854 | 415 236 | 0 | 415 236 | 97 068 | 0 | 97 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
91309 | 10 450 | 0 | 10 450 | 365 000 | 0 | 365 000 | 365 450 | 0 | 365 450 | 10 900 | 0 | 10 900 |
91401 | 0 | 0 | 0 | 49 369 | 0 | 49 369 | 135 537 | 0 | 135 537 | 86 168 | 0 | 86 168 |
99999 | 966 908 | 0 | 966 908 | 234 781 | 0 | 234 781 | 263 964 | 0 | 263 964 | 996 091 | 0 | 996 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 212,0000 | 0 | 0 | 153,0000 | 0 | 0 | 166,0000 |
98010 | 0 | 0 | 70 025,0000 | 0 | 0 | 2 921 130,0000 | 0 | 0 | 2 919 467,0000 | 0 | 0 | 71 688,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 097,0000 | 0 | 0 | 2 919 585,0000 | 0 | 0 | 2 921 319,0000 | 0 | 0 | 71 831,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 |
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