Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354
Код формы по ОКУД 0409101
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 | 7 363 | 15 189 | 22 552 | 18 640 | 580 | 19 220 | 16 402 | 1 107 | 17 509 | 9 601 | 14 662 | 24 263 |
20209 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 | 0 | 0 | 0 |
30102 | 16 304 | 0 | 16 304 | 172 394 | 0 | 172 394 | 183 405 | 0 | 183 405 | 5 293 | 0 | 5 293 |
30110 | 2 983 | 49 756 | 52 739 | 6 033 | 20 686 | 26 719 | 6 080 | 18 126 | 24 206 | 2 936 | 52 316 | 55 252 |
30114 | 0 | 64 299 | 64 299 | 0 | 7 624 | 7 624 | 0 | 3 420 | 3 420 | 0 | 68 503 | 68 503 |
30202 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 330 | 0 | 330 | 2 862 | 0 | 2 862 |
30204 | 16 471 | 0 | 16 471 | 144 | 0 | 144 | 0 | 0 | 0 | 16 615 | 0 | 16 615 |
30233 | 0 | 0 | 0 | 5 994 | 188 | 6 182 | 5 994 | 188 | 6 182 | 0 | 0 | 0 |
30424 | 28 | 0 | 28 | 1 863 | 0 | 1 863 | 1 886 | 0 | 1 886 | 5 | 0 | 5 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 51 | 0 | 51 | 13 260 | 0 | 13 260 | 13 300 | 0 | 13 300 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 316 | 316 |
45812 | 2 918 | 0 | 2 918 | 872 | 0 | 872 | 0 | 0 | 0 | 3 790 | 0 | 3 790 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47107 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 872 | 0 | 872 | 6 869 | 0 | 6 869 |
47404 | 0 | 1 644 | 1 644 | 0 | 1 921 | 1 921 | 0 | 1 904 | 1 904 | 0 | 1 661 | 1 661 |
47408 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
47423 | 179 874 | 0 | 179 874 | 1 | 0 | 1 | 1 | 0 | 1 | 179 874 | 0 | 179 874 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
50106 | 70 286 | 0 | 70 286 | 463 | 0 | 463 | 0 | 0 | 0 | 70 749 | 0 | 70 749 |
50107 | 39 233 | 0 | 39 233 | 244 | 0 | 244 | 0 | 0 | 0 | 39 477 | 0 | 39 477 |
50121 | 49 | 0 | 49 | 210 | 0 | 210 | 0 | 0 | 0 | 259 | 0 | 259 |
50306 | 35 003 | 0 | 35 003 | 198 | 0 | 198 | 13 260 | 0 | 13 260 | 21 941 | 0 | 21 941 |
50307 | 10 142 | 0 | 10 142 | 70 | 0 | 70 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
50505 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50606 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
50706 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
51406 | 890 541 | 254 910 | 1 145 451 | 5 706 | 9 539 | 15 245 | 0 | 6 013 | 6 013 | 896 247 | 258 436 | 1 154 683 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60204 | 0 | 112 | 112 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 113 | 113 |
60302 | 25 | 0 | 25 | 82 | 0 | 82 | 77 | 0 | 77 | 30 | 0 | 30 |
60306 | 110 | 0 | 110 | 170 | 0 | 170 | 110 | 0 | 110 | 170 | 0 | 170 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 184 | 0 | 184 | 609 | 0 | 609 | 614 | 0 | 614 | 179 | 0 | 179 |
60312 | 1 323 | 0 | 1 323 | 499 | 0 | 499 | 531 | 0 | 531 | 1 291 | 0 | 1 291 |
60314 | 0 | 371 | 371 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 230 | 230 |
60401 | 20 837 | 0 | 20 837 | 0 | 0 | 0 | 0 | 0 | 0 | 20 837 | 0 | 20 837 |
60410 | 67 418 | 0 | 67 418 | 0 | 0 | 0 | 0 | 0 | 0 | 67 418 | 0 | 67 418 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 539 | 0 | 539 | 60 | 0 | 60 | 52 | 0 | 52 | 547 | 0 | 547 |
61009 | 75 | 0 | 75 | 9 | 0 | 9 | 8 | 0 | 8 | 76 | 0 | 76 |
61210 | 0 | 0 | 0 | 13 259 | 0 | 13 259 | 13 259 | 0 | 13 259 | 0 | 0 | 0 |
61403 | 3 527 | 250 | 3 777 | 44 | 0 | 44 | 245 | 34 | 279 | 3 326 | 216 | 3 542 |
70606 | 45 434 | 0 | 45 434 | 10 313 | 0 | 10 313 | 0 | 0 | 0 | 55 747 | 0 | 55 747 |
70607 | 114 | 0 | 114 | 10 | 0 | 10 | 0 | 0 | 0 | 124 | 0 | 124 |
70608 | 100 552 | 0 | 100 552 | 22 818 | 0 | 22 818 | 0 | 0 | 0 | 123 370 | 0 | 123 370 |
70611 | 9 142 | 0 | 9 142 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 11 422 | 0 | 11 422 |
Итого по активу (баланс) | 1 573 470 | 389 345 | 1 962 815 | 490 131 | 40 639 | 530 770 | 455 312 | 31 002 | 486 314 | 1 608 289 | 398 982 | 2 007 271 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 60 058 | 0 | 60 058 | 0 | 0 | 0 | 0 | 0 | 0 | 60 058 | 0 | 60 058 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 712 580 | 0 | 712 580 | 0 | 0 | 0 | 0 | 0 | 0 | 712 580 | 0 | 712 580 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 26 | 4 | 30 | 26 | 4 | 30 | 0 | 0 | 0 |
30606 | 0 | 280 855 | 280 855 | 0 | 6 625 | 6 625 | 0 | 9 620 | 9 620 | 0 | 283 850 | 283 850 |
40502 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40503 | 247 | 79 | 326 | 0 | 2 | 2 | 0 | 3 | 3 | 247 | 80 | 327 |
40602 | 1 386 | 14 | 1 400 | 2 | 0 | 2 | 0 | 0 | 0 | 1 384 | 14 | 1 398 |
40701 | 114 | 1 322 | 1 436 | 3 259 | 32 | 3 291 | 3 732 | 45 | 3 777 | 587 | 1 335 | 1 922 |
40702 | 50 797 | 12 349 | 63 146 | 71 317 | 43 119 | 114 436 | 75 685 | 49 594 | 125 279 | 55 165 | 18 824 | 73 989 |
40703 | 605 | 14 | 619 | 2 399 | 402 | 2 801 | 2 557 | 402 | 2 959 | 763 | 14 | 777 |
40802 | 1 043 | 23 | 1 066 | 6 198 | 0 | 6 198 | 7 153 | 1 | 7 154 | 1 998 | 24 | 2 022 |
40804 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 001 | 96 | 6 097 | 1 | 2 | 3 | 0 | 4 | 4 | 6 000 | 98 | 6 098 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 18 423 | 14 447 | 32 870 | 25 473 | 785 | 26 258 | 21 003 | 840 | 21 843 | 13 953 | 14 502 | 28 455 |
40911 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
42301 | 3 277 | 8 128 | 11 405 | 0 | 193 | 193 | 0 | 277 | 277 | 3 277 | 8 212 | 11 489 |
42306 | 975 | 0 | 975 | 0 | 0 | 0 | 1 | 0 | 1 | 976 | 0 | 976 |
42307 | 2 786 | 5 947 | 8 733 | 803 | 662 | 1 465 | 651 | 197 | 848 | 2 634 | 5 482 | 8 116 |
42315 | 52 | 155 | 207 | 0 | 5 | 5 | 0 | 5 | 5 | 52 | 155 | 207 |
42601 | 53 | 1 494 | 1 547 | 0 | 38 | 38 | 0 | 52 | 52 | 53 | 1 508 | 1 561 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 872 | 0 | 872 | 4 235 | 0 | 4 235 |
47108 | 7 741 | 0 | 7 741 | 872 | 0 | 872 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
47407 | 0 | 0 | 0 | 0 | 1 865 | 1 865 | 0 | 1 865 | 1 865 | 0 | 0 | 0 |
47411 | 6 | 6 | 12 | 1 | 1 | 2 | 0 | 2 | 2 | 5 | 7 | 12 |
47416 | 0 | 0 | 0 | 707 | 0 | 707 | 891 | 0 | 891 | 184 | 0 | 184 |
47422 | 81 | 64 923 | 65 004 | 0 | 1 531 | 1 531 | 0 | 2 224 | 2 224 | 81 | 65 616 | 65 697 |
47425 | 389 | 0 | 389 | 1 | 0 | 1 | 160 | 0 | 160 | 548 | 0 | 548 |
50120 | 260 | 0 | 260 | 0 | 0 | 0 | 121 | 0 | 121 | 381 | 0 | 381 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 306 | 0 | 306 | 0 | 0 | 0 | 10 | 0 | 10 | 316 | 0 | 316 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52306 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 397 | 0 | 1 397 | 3 955 | 0 | 3 955 | 3 633 | 0 | 3 633 | 1 075 | 0 | 1 075 |
60305 | 0 | 0 | 0 | 3 556 | 0 | 3 556 | 3 556 | 0 | 3 556 | 0 | 0 | 0 |
60309 | 441 | 0 | 441 | 3 | 0 | 3 | 178 | 0 | 178 | 616 | 0 | 616 |
60311 | 465 | 0 | 465 | 4 736 | 0 | 4 736 | 4 726 | 0 | 4 726 | 455 | 0 | 455 |
60313 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 16 671 | 0 | 16 671 | 0 | 0 | 0 | 176 | 0 | 176 | 16 847 | 0 | 16 847 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 93 | 0 | 93 | 21 | 0 | 21 | 7 | 1 | 8 | 79 | 1 | 80 |
70601 | 84 298 | 0 | 84 298 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 94 162 | 0 | 94 162 |
70602 | 622 | 0 | 622 | 121 | 0 | 121 | 210 | 0 | 210 | 711 | 0 | 711 |
70603 | 100 432 | 0 | 100 432 | 0 | 0 | 0 | 22 826 | 0 | 22 826 | 123 258 | 0 | 123 258 |
70801 | 112 866 | 0 | 112 866 | 0 | 0 | 0 | 0 | 0 | 0 | 112 866 | 0 | 112 866 |
Итого по пассиву (баланс) | 1 572 949 | 389 866 | 1 962 815 | 123 887 | 55 273 | 179 160 | 158 473 | 65 143 | 223 616 | 1 607 535 | 399 736 | 2 007 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 165 | 0 | 1 165 | 461 | 0 | 461 | 73 | 0 | 73 | 1 553 | 0 | 1 553 |
90902 | 8 216 | 0 | 8 216 | 4 | 0 | 4 | 113 | 0 | 113 | 8 107 | 0 | 8 107 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
91501 | 28 823 | 0 | 28 823 | 0 | 0 | 0 | 28 823 | 0 | 28 823 | 0 | 0 | 0 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 335 925 | 0 | 335 925 | 202 | 0 | 202 | 119 490 | 0 | 119 490 | 216 637 | 0 | 216 637 |
Итого по активу (баланс) | 374 830 | 0 | 374 830 | 667 | 0 | 667 | 148 499 | 0 | 148 499 | 226 998 | 0 | 226 998 |
Пассив | ||||||||||||
91315 | 208 444 | 8 167 | 216 611 | 0 | 176 | 176 | 0 | 202 | 202 | 208 444 | 8 193 | 216 637 |
91507 | 119 314 | 0 | 119 314 | 119 314 | 0 | 119 314 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 38 905 | 0 | 38 905 | 29 009 | 0 | 29 009 | 465 | 0 | 465 | 10 361 | 0 | 10 361 |
Итого по пассиву (баланс) | 366 663 | 8 167 | 374 830 | 148 323 | 176 | 148 499 | 465 | 202 | 667 | 218 805 | 8 193 | 226 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 114 281 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 114 261 065,0000 |
Итого по активу (баланс) | 0 | 0 | 114 281 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 114 261 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 091 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 091 193,0000 |
98050 | 0 | 0 | 189 807,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 807,0000 |
98070 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 281 087,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 261 087,0000 |
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