Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
Коммерческий банк "Национальный Республиканский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3359
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 | 4 788 | 35 | 4 823 | 116 398 | 5 062 | 121 460 | 59 234 | 2 017 | 61 251 | 61 952 | 3 080 | 65 032 |
20207 | 56 375 | 3 185 | 59 560 | 79 404 | 30 435 | 109 839 | 135 779 | 33 620 | 169 399 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 122 263 | 5 580 | 127 843 | 122 263 | 5 580 | 127 843 | 0 | 0 | 0 |
30102 | 73 329 | 0 | 73 329 | 1 364 656 | 0 | 1 364 656 | 1 418 268 | 0 | 1 418 268 | 19 717 | 0 | 19 717 |
30110 | 332 | 18 912 | 19 244 | 164 | 50 351 | 50 515 | 1 | 68 496 | 68 497 | 495 | 767 | 1 262 |
30202 | 8 366 | 0 | 8 366 | 0 | 0 | 0 | 16 | 0 | 16 | 8 350 | 0 | 8 350 |
30204 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 48 | 0 | 48 | 1 650 | 0 | 1 650 |
30213 | 329 | 0 | 329 | 0 | 0 | 0 | 2 | 0 | 2 | 327 | 0 | 327 |
30221 | 0 | 0 | 0 | 0 | 16 806 | 16 806 | 0 | 16 806 | 16 806 | 0 | 0 | 0 |
30302 | 17 838 | 0 | 17 838 | 2 413 | 0 | 2 413 | 4 343 | 0 | 4 343 | 15 908 | 0 | 15 908 |
30306 | 28 068 | 0 | 28 068 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 28 568 | 0 | 28 568 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 9 | 0 | 9 | 273 | 0 | 273 | 1 | 0 | 1 | 281 | 0 | 281 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 23 260 | 0 | 23 260 | 0 | 0 | 0 | 0 | 0 | 0 | 23 260 | 0 | 23 260 |
45203 | 0 | 0 | 0 | 0 | 22 414 | 22 414 | 0 | 22 414 | 22 414 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 135 328 | 0 | 135 328 | 20 000 | 0 | 20 000 | 135 328 | 0 | 135 328 |
45205 | 4 080 | 0 | 4 080 | 20 000 | 0 | 20 000 | 4 080 | 0 | 4 080 | 20 000 | 0 | 20 000 |
45206 | 711 993 | 0 | 711 993 | 4 727 | 0 | 4 727 | 126 570 | 0 | 126 570 | 590 150 | 0 | 590 150 |
45207 | 12 600 | 0 | 12 600 | 18 450 | 0 | 18 450 | 364 | 0 | 364 | 30 686 | 0 | 30 686 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45301 | 18 673 | 0 | 18 673 | 13 015 | 0 | 13 015 | 13 165 | 0 | 13 165 | 18 523 | 0 | 18 523 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45502 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 |
45505 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 5 359 | 0 | 5 359 |
45506 | 44 598 | 0 | 44 598 | 884 | 0 | 884 | 632 | 0 | 632 | 44 850 | 0 | 44 850 |
45507 | 18 474 | 0 | 18 474 | 0 | 0 | 0 | 14 | 0 | 14 | 18 460 | 0 | 18 460 |
45812 | 20 691 | 0 | 20 691 | 288 | 0 | 288 | 538 | 0 | 538 | 20 441 | 0 | 20 441 |
45815 | 4 128 | 0 | 4 128 | 125 | 0 | 125 | 228 | 0 | 228 | 4 025 | 0 | 4 025 |
45912 | 379 | 0 | 379 | 0 | 0 | 0 | 325 | 0 | 325 | 54 | 0 | 54 |
45915 | 123 | 0 | 123 | 5 | 0 | 5 | 5 | 0 | 5 | 123 | 0 | 123 |
47408 | 0 | 0 | 0 | 1 889 536 | 1 899 017 | 3 788 553 | 1 889 536 | 1 899 017 | 3 788 553 | 0 | 0 | 0 |
47423 | 240 | 0 | 240 | 12 470 | 0 | 12 470 | 12 452 | 0 | 12 452 | 258 | 0 | 258 |
47427 | 20 479 | 0 | 20 479 | 2 706 | 0 | 2 706 | 2 225 | 0 | 2 225 | 20 960 | 0 | 20 960 |
50706 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
50708 | 0 | 6 753 | 6 753 | 0 | 480 | 480 | 0 | 201 | 201 | 0 | 7 032 | 7 032 |
50721 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
51506 | 241 | 0 | 241 | 1 | 0 | 1 | 0 | 0 | 0 | 242 | 0 | 242 |
51509 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52503 | 0 | 5 272 | 5 272 | 0 | 453 | 453 | 0 | 974 | 974 | 0 | 4 751 | 4 751 |
60302 | 1 484 | 0 | 1 484 | 1 293 | 0 | 1 293 | 1 299 | 0 | 1 299 | 1 478 | 0 | 1 478 |
60306 | 37 | 0 | 37 | 4 955 | 0 | 4 955 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 533 | 0 | 533 | 525 | 0 | 525 | 178 | 0 | 178 |
60312 | 3 419 | 0 | 3 419 | 3 530 | 0 | 3 530 | 4 162 | 0 | 4 162 | 2 787 | 0 | 2 787 |
60314 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 47 630 | 0 | 47 630 | 0 | 0 | 0 | 0 | 0 | 0 | 47 630 | 0 | 47 630 |
60701 | 222 761 | 0 | 222 761 | 0 | 0 | 0 | 0 | 0 | 0 | 222 761 | 0 | 222 761 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 361 | 0 | 361 | 1 | 0 | 1 | 1 | 0 | 1 | 361 | 0 | 361 |
61008 | 198 | 0 | 198 | 219 | 0 | 219 | 417 | 0 | 417 | 0 | 0 | 0 |
61009 | 170 | 0 | 170 | 133 | 0 | 133 | 303 | 0 | 303 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 9 040 | 0 | 9 040 | 0 | 0 | 0 | 375 | 0 | 375 | 8 665 | 0 | 8 665 |
61209 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
61403 | 1 476 | 0 | 1 476 | 360 | 0 | 360 | 33 | 0 | 33 | 1 803 | 0 | 1 803 |
70606 | 777 358 | 0 | 777 358 | 51 227 | 0 | 51 227 | 8 | 0 | 8 | 828 577 | 0 | 828 577 |
70608 | 52 109 | 0 | 52 109 | 9 069 | 0 | 9 069 | 0 | 0 | 0 | 61 178 | 0 | 61 178 |
70611 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10701 | 60 413 | 0 | 60 413 | 0 | 0 | 0 | 0 | 0 | 0 | 60 413 | 0 | 60 413 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30301 | 17 838 | 0 | 17 838 | 4 342 | 0 | 4 342 | 2 412 | 0 | 2 412 | 15 908 | 0 | 15 908 |
30305 | 28 068 | 0 | 28 068 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 28 568 | 0 | 28 568 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 16 053 | 0 | 16 053 | 176 | 0 | 176 | 787 | 0 | 787 | 16 664 | 0 | 16 664 |
40701 | 32 | 0 | 32 | 834 | 0 | 834 | 3 200 | 0 | 3 200 | 2 398 | 0 | 2 398 |
40702 | 131 395 | 16 137 | 147 532 | 1 272 441 | 48 029 | 1 320 470 | 1 218 945 | 46 200 | 1 265 145 | 77 899 | 14 308 | 92 207 |
40703 | 24 104 | 33 112 | 57 216 | 87 550 | 27 189 | 114 739 | 96 847 | 2 279 | 99 126 | 33 401 | 8 202 | 41 603 |
40802 | 16 166 | 18 | 16 184 | 84 792 | 1 | 84 793 | 80 964 | 1 | 80 965 | 12 338 | 18 | 12 356 |
40807 | 427 | 81 | 508 | 1 327 | 5 | 1 332 | 1 164 | 44 | 1 208 | 264 | 120 | 384 |
40909 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
41806 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
41807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 26 000 | 0 | 26 000 |
42107 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42205 | 400 750 | 0 | 400 750 | 0 | 0 | 0 | 0 | 0 | 0 | 400 750 | 0 | 400 750 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
45215 | 10 025 | 0 | 10 025 | 1 607 | 0 | 1 607 | 1 738 | 0 | 1 738 | 10 156 | 0 | 10 156 |
45315 | 218 | 0 | 218 | 772 | 0 | 772 | 2 872 | 0 | 2 872 | 2 318 | 0 | 2 318 |
45515 | 3 047 | 0 | 3 047 | 90 | 0 | 90 | 18 | 0 | 18 | 2 975 | 0 | 2 975 |
45818 | 18 775 | 0 | 18 775 | 153 | 0 | 153 | 32 | 0 | 32 | 18 654 | 0 | 18 654 |
45918 | 151 | 0 | 151 | 27 | 0 | 27 | 1 | 0 | 1 | 125 | 0 | 125 |
47407 | 0 | 0 | 0 | 1 897 332 | 1 895 461 | 3 792 793 | 1 897 332 | 1 895 461 | 3 792 793 | 0 | 0 | 0 |
47416 | 500 | 0 | 500 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 500 | 0 | 500 |
47422 | 7 | 0 | 7 | 453 | 0 | 453 | 475 | 0 | 475 | 29 | 0 | 29 |
47425 | 224 | 0 | 224 | 14 986 | 0 | 14 986 | 15 434 | 0 | 15 434 | 672 | 0 | 672 |
47426 | 819 | 0 | 819 | 1 832 | 0 | 1 832 | 2 041 | 0 | 2 041 | 1 028 | 0 | 1 028 |
50719 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 140 | 0 | 140 | 3 516 | 0 | 3 516 |
51510 | 2 651 | 0 | 2 651 | 49 | 0 | 49 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 0 | 0 | 0 | 14 829 | 0 | 14 829 |
52303 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 52 | 1 253 | 1 305 | 0 | 714 | 714 | 0 | 105 | 105 | 52 | 644 | 696 |
52305 | 101 | 66 730 | 66 831 | 1 | 3 917 | 3 918 | 0 | 5 781 | 5 781 | 100 | 68 594 | 68 694 |
52306 | 58 187 | 0 | 58 187 | 0 | 0 | 0 | 0 | 0 | 0 | 58 187 | 0 | 58 187 |
52307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52406 | 0 | 0 | 0 | 36 | 640 | 676 | 36 | 640 | 676 | 0 | 0 | 0 |
52501 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 167 | 0 | 167 | 3 152 | 0 | 3 152 |
60301 | 1 433 | 0 | 1 433 | 4 185 | 0 | 4 185 | 2 926 | 0 | 2 926 | 174 | 0 | 174 |
60305 | 3 835 | 0 | 3 835 | 10 418 | 0 | 10 418 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 55 | 0 | 55 | 99 | 0 | 99 | 82 | 0 | 82 | 38 | 0 | 38 |
60311 | 6 737 | 0 | 6 737 | 4 369 | 0 | 4 369 | 7 436 | 0 | 7 436 | 9 804 | 0 | 9 804 |
60322 | 64 | 0 | 64 | 95 | 0 | 95 | 31 | 0 | 31 | 0 | 0 | 0 |
60601 | 21 215 | 0 | 21 215 | 0 | 0 | 0 | 429 | 0 | 429 | 21 644 | 0 | 21 644 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 2 | 0 | 2 | 129 | 0 | 129 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
61304 | 59 | 0 | 59 | 34 | 0 | 34 | 66 | 0 | 66 | 91 | 0 | 91 |
70601 | 791 931 | 0 | 791 931 | 2 | 0 | 2 | 52 723 | 0 | 52 723 | 844 652 | 0 | 844 652 |
70603 | 43 924 | 0 | 43 924 | 0 | 0 | 0 | 7 619 | 0 | 7 619 | 51 543 | 0 | 51 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 36 | 640 | 676 | 36 | 640 | 676 | 0 | 0 | 0 |
90803 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
90901 | 51 035 | 0 | 51 035 | 2 046 | 0 | 2 046 | 2 034 | 0 | 2 034 | 51 047 | 0 | 51 047 |
90902 | 190 468 | 0 | 190 468 | 63 081 | 0 | 63 081 | 992 | 0 | 992 | 252 557 | 0 | 252 557 |
91414 | 119 017 | 0 | 119 017 | 1 822 | 0 | 1 822 | 5 065 | 0 | 5 065 | 115 774 | 0 | 115 774 |
91501 | 3 899 | 0 | 3 899 | 1 | 0 | 1 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91604 | 4 238 | 0 | 4 238 | 646 | 0 | 646 | 2 010 | 0 | 2 010 | 2 874 | 0 | 2 874 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 20 169 | 0 | 20 169 | 0 | 0 | 0 | 0 | 0 | 0 | 20 169 | 0 | 20 169 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 269 429 | 0 | 269 429 | 271 015 | 0 | 271 015 | 253 900 | 0 | 253 900 | 286 544 | 0 | 286 544 |
Пассив | ||||||||||||
91211 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 22 | 0 | 22 | 1 330 | 0 | 1 330 |
91311 | 55 910 | 67 028 | 122 938 | 0 | 3 934 | 3 934 | 1 | 5 806 | 5 807 | 55 911 | 68 900 | 124 811 |
91312 | 125 448 | 259 | 125 707 | 750 | 280 | 1 030 | 0 | 21 | 21 | 124 698 | 0 | 124 698 |
91315 | 750 | 0 | 750 | 60 750 | 0 | 60 750 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91316 | 8 477 | 0 | 8 477 | 114 171 | 0 | 114 171 | 131 000 | 0 | 131 000 | 25 306 | 0 | 25 306 |
91317 | 361 | 0 | 361 | 74 015 | 0 | 74 015 | 74 165 | 0 | 74 165 | 511 | 0 | 511 |
91507 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
99999 | 392 150 | 0 | 392 150 | 10 747 | 0 | 10 747 | 68 242 | 0 | 68 242 | 449 645 | 0 | 449 645 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 96 157 | 96 157 | 0 | 1 858 970 | 1 858 970 | 0 | 1 862 570 | 1 862 570 | 0 | 92 557 | 92 557 |
93801 | 164 | 0 | 164 | 9 937 | 0 | 9 937 | 10 101 | 0 | 10 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 96 321 | 0 | 96 321 | 1 848 374 | 0 | 1 848 374 | 1 843 675 | 0 | 1 843 675 | 91 622 | 0 | 91 622 |
96801 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 8 651 | 0 | 8 651 | 935 | 0 | 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 82 551,0000 | 0 | 0 | 27 005,0000 | 0 | 0 | 1,0000 | 0 | 0 | 109 555,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 82 553,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27 005,0000 | 0 | 0 | 109 557,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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