Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Коммерческий банк "Национальный Республиканский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3359
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 | 46 525 | 13 503 | 60 028 | 102 264 | 59 263 | 161 527 | 106 990 | 47 138 | 154 128 | 41 799 | 25 628 | 67 427 |
20209 | 0 | 0 | 0 | 23 309 | 0 | 23 309 | 23 309 | 0 | 23 309 | 0 | 0 | 0 |
30102 | 86 883 | 0 | 86 883 | 1 954 663 | 0 | 1 954 663 | 2 000 312 | 0 | 2 000 312 | 41 234 | 0 | 41 234 |
30110 | 29 | 791 | 820 | 36 699 | 1 328 109 | 1 364 808 | 36 670 | 1 328 018 | 1 364 688 | 58 | 882 | 940 |
30202 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 184 | 0 | 184 | 9 501 | 0 | 9 501 |
30204 | 1 036 | 0 | 1 036 | 92 | 0 | 92 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
30213 | 316 | 0 | 316 | 0 | 0 | 0 | 2 | 0 | 2 | 314 | 0 | 314 |
30221 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 106 440 | 0 | 106 440 | 1 726 | 0 | 1 726 | 3 199 | 0 | 3 199 | 104 967 | 0 | 104 967 |
30306 | 36 068 | 0 | 36 068 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 46 068 | 0 | 46 068 |
30402 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 18 550 | 0 | 18 550 | 174 485 | 0 | 174 485 | 18 550 | 0 | 18 550 | 174 485 | 0 | 174 485 |
45205 | 364 186 | 0 | 364 186 | 0 | 0 | 0 | 107 153 | 0 | 107 153 | 257 033 | 0 | 257 033 |
45206 | 555 210 | 0 | 555 210 | 0 | 0 | 0 | 0 | 0 | 0 | 555 210 | 0 | 555 210 |
45207 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 5 202 | 0 | 5 202 |
45208 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 659 | 0 | 659 | 3 248 | 0 | 3 248 |
45506 | 14 179 | 0 | 14 179 | 485 | 0 | 485 | 94 | 0 | 94 | 14 570 | 0 | 14 570 |
45507 | 430 | 0 | 430 | 0 | 0 | 0 | 12 | 0 | 12 | 418 | 0 | 418 |
45812 | 20 555 | 0 | 20 555 | 250 | 0 | 250 | 364 | 0 | 364 | 20 441 | 0 | 20 441 |
45815 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
45912 | 67 | 0 | 67 | 26 | 0 | 26 | 39 | 0 | 39 | 54 | 0 | 54 |
45915 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 2 936 935 | 2 939 816 | 5 876 751 | 2 936 935 | 2 939 816 | 5 876 751 | 0 | 0 | 0 |
47423 | 248 | 0 | 248 | 13 785 | 0 | 13 785 | 11 764 | 0 | 11 764 | 2 269 | 0 | 2 269 |
47427 | 1 354 | 0 | 1 354 | 140 | 0 | 140 | 29 | 0 | 29 | 1 465 | 0 | 1 465 |
50706 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
50721 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
51405 | 9 557 | 0 | 9 557 | 79 | 0 | 79 | 0 | 0 | 0 | 9 636 | 0 | 9 636 |
51506 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
51509 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52503 | 17 | 1 573 | 1 590 | 100 | 184 | 284 | 6 | 790 | 796 | 111 | 967 | 1 078 |
60302 | 312 | 0 | 312 | 261 | 0 | 261 | 82 | 0 | 82 | 491 | 0 | 491 |
60306 | 25 | 0 | 25 | 1 459 | 0 | 1 459 | 1 450 | 0 | 1 450 | 34 | 0 | 34 |
60308 | 31 | 0 | 31 | 594 | 0 | 594 | 616 | 0 | 616 | 9 | 0 | 9 |
60310 | 129 | 0 | 129 | 465 | 0 | 465 | 535 | 0 | 535 | 59 | 0 | 59 |
60312 | 1 936 | 0 | 1 936 | 2 589 | 0 | 2 589 | 3 072 | 0 | 3 072 | 1 453 | 0 | 1 453 |
60314 | 0 | 77 | 77 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 66 | 66 |
60401 | 38 011 | 0 | 38 011 | 101 | 0 | 101 | 0 | 0 | 0 | 38 112 | 0 | 38 112 |
60410 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60411 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 226 687 | 0 | 226 687 | 101 | 0 | 101 | 101 | 0 | 101 | 226 687 | 0 | 226 687 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 506 | 0 | 506 | 11 | 0 | 11 | 33 | 0 | 33 | 484 | 0 | 484 |
61008 | 168 | 0 | 168 | 234 | 0 | 234 | 257 | 0 | 257 | 145 | 0 | 145 |
61009 | 95 | 0 | 95 | 146 | 0 | 146 | 56 | 0 | 56 | 185 | 0 | 185 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
61209 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
61403 | 1 276 | 0 | 1 276 | 4 | 0 | 4 | 79 | 0 | 79 | 1 201 | 0 | 1 201 |
70606 | 181 968 | 0 | 181 968 | 50 495 | 0 | 50 495 | 15 | 0 | 15 | 232 448 | 0 | 232 448 |
70608 | 21 351 | 0 | 21 351 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 33 042 | 0 | 33 042 |
Итого по активу (баланс) | 1 804 575 | 15 944 | 1 820 519 | 5 419 295 | 4 327 372 | 9 746 667 | 5 366 137 | 4 315 773 | 9 681 910 | 1 857 733 | 27 543 | 1 885 276 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
10701 | 64 055 | 0 | 64 055 | 0 | 0 | 0 | 0 | 0 | 0 | 64 055 | 0 | 64 055 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 63 202 | 63 202 | 0 | 63 202 | 63 202 | 0 | 0 | 0 |
30226 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
30301 | 106 440 | 0 | 106 440 | 3 199 | 0 | 3 199 | 1 726 | 0 | 1 726 | 104 967 | 0 | 104 967 |
30305 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 46 068 | 0 | 46 068 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 79 500 | 0 | 79 500 | 149 500 | 0 | 149 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
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 | 39 543 | 0 | 39 543 | 2 140 | 0 | 2 140 | 2 552 | 0 | 2 552 | 39 955 | 0 | 39 955 |
40701 | 220 | 0 | 220 | 33 | 0 | 33 | 0 | 0 | 0 | 187 | 0 | 187 |
40702 | 178 984 | 13 503 | 192 487 | 1 988 593 | 1 307 822 | 3 296 415 | 2 043 279 | 1 307 768 | 3 351 047 | 233 670 | 13 449 | 247 119 |
40703 | 22 105 | 1 146 | 23 251 | 12 044 | 1 000 | 13 044 | 17 777 | 656 | 18 433 | 27 838 | 802 | 28 640 |
40802 | 6 857 | 17 | 6 874 | 21 053 | 1 | 21 054 | 21 235 | 2 | 21 237 | 7 039 | 18 | 7 057 |
40807 | 8 979 | 121 | 9 100 | 21 383 | 20 073 | 41 456 | 21 027 | 20 096 | 41 123 | 8 623 | 144 | 8 767 |
40905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
41807 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42205 | 401 250 | 0 | 401 250 | 0 | 0 | 0 | 0 | 0 | 0 | 401 250 | 0 | 401 250 |
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 | 19 962 | 0 | 19 962 | 7 254 | 0 | 7 254 | 2 145 | 0 | 2 145 | 14 853 | 0 | 14 853 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 |
45515 | 1 949 | 0 | 1 949 | 36 | 0 | 36 | 24 | 0 | 24 | 1 937 | 0 | 1 937 |
45818 | 19 645 | 0 | 19 645 | 78 | 0 | 78 | 65 | 0 | 65 | 19 632 | 0 | 19 632 |
45918 | 125 | 0 | 125 | 9 | 0 | 9 | 7 | 0 | 7 | 123 | 0 | 123 |
47407 | 9 557 | 0 | 9 557 | 2 941 049 | 2 947 065 | 5 888 114 | 2 931 492 | 2 947 065 | 5 878 557 | 0 | 0 | 0 |
47416 | 2 296 | 0 | 2 296 | 13 873 | 489 | 14 362 | 12 077 | 489 | 12 566 | 500 | 0 | 500 |
47422 | 12 | 0 | 12 | 215 | 0 | 215 | 225 | 0 | 225 | 22 | 0 | 22 |
47425 | 1 111 | 0 | 1 111 | 141 | 0 | 141 | 8 208 | 0 | 8 208 | 9 178 | 0 | 9 178 |
47426 | 1 842 | 0 | 1 842 | 1 893 | 0 | 1 893 | 1 774 | 0 | 1 774 | 1 723 | 0 | 1 723 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 602 | 0 | 2 602 |
52301 | 14 729 | 0 | 14 729 | 450 | 0 | 450 | 450 | 0 | 450 | 14 729 | 0 | 14 729 |
52304 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 50 | 66 540 | 66 590 | 18 | 7 673 | 7 691 | 0 | 7 768 | 7 768 | 32 | 66 635 | 66 667 |
52306 | 55 721 | 0 | 55 721 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 60 821 | 0 | 60 821 |
52307 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
52406 | 100 | 0 | 100 | 468 | 659 | 1 127 | 468 | 659 | 1 127 | 100 | 0 | 100 |
52501 | 3 652 | 0 | 3 652 | 2 | 0 | 2 | 162 | 0 | 162 | 3 812 | 0 | 3 812 |
60301 | 1 976 | 0 | 1 976 | 2 136 | 0 | 2 136 | 2 175 | 0 | 2 175 | 2 015 | 0 | 2 015 |
60305 | 3 300 | 0 | 3 300 | 5 673 | 0 | 5 673 | 5 798 | 0 | 5 798 | 3 425 | 0 | 3 425 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 134 | 0 | 134 | 191 | 0 | 191 | 99 | 0 | 99 | 42 | 0 | 42 |
60311 | 19 736 | 0 | 19 736 | 741 | 0 | 741 | 4 093 | 0 | 4 093 | 23 088 | 0 | 23 088 |
60601 | 23 139 | 0 | 23 139 | 0 | 0 | 0 | 394 | 0 | 394 | 23 533 | 0 | 23 533 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 2 | 0 | 2 | 142 | 0 | 142 |
61012 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
61304 | 60 | 0 | 60 | 19 | 0 | 19 | 14 | 0 | 14 | 55 | 0 | 55 |
70601 | 183 635 | 0 | 183 635 | 0 | 0 | 0 | 53 079 | 0 | 53 079 | 236 714 | 0 | 236 714 |
70603 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 10 750 | 0 | 10 750 | 32 413 | 0 | 32 413 |
70605 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
Итого по пассиву (баланс) | 1 739 192 | 81 327 | 1 820 519 | 5 334 644 | 4 347 984 | 9 682 628 | 5 399 680 | 4 347 705 | 9 747 385 | 1 804 228 | 81 048 | 1 885 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 467 | 659 | 1 126 | 467 | 659 | 1 126 | 0 | 0 | 0 |
90803 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
90901 | 304 370 | 0 | 304 370 | 2 660 | 0 | 2 660 | 1 512 | 0 | 1 512 | 305 518 | 0 | 305 518 |
90902 | 311 511 | 0 | 311 511 | 1 185 | 0 | 1 185 | 1 693 | 0 | 1 693 | 311 003 | 0 | 311 003 |
91411 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
91414 | 74 911 | 0 | 74 911 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 73 461 | 0 | 73 461 |
91501 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 0 | 0 | 0 | 3 899 | 0 | 3 899 |
91604 | 2 487 | 0 | 2 487 | 10 | 0 | 10 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 20 169 | 0 | 20 169 | 1 | 0 | 1 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 98 027 | 0 | 98 027 | 7 012 | 0 | 7 012 | 47 266 | 0 | 47 266 | 57 773 | 0 | 57 773 |
Итого по активу (баланс) | 828 255 | 0 | 828 255 | 11 335 | 659 | 11 994 | 52 388 | 659 | 53 047 | 787 202 | 0 | 787 202 |
Пассив | ||||||||||||
91311 | 17 936 | 39 590 | 57 526 | 9 000 | 33 142 | 42 142 | 0 | 3 397 | 3 397 | 8 936 | 9 845 | 18 781 |
91312 | 11 005 | 0 | 11 005 | 550 | 0 | 550 | 400 | 0 | 400 | 10 855 | 0 | 10 855 |
91316 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 19 607 | 0 | 19 607 | 573 | 0 | 573 | 215 | 0 | 215 | 19 249 | 0 | 19 249 |
91507 | 9 889 | 0 | 9 889 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
99999 | 730 228 | 0 | 730 228 | 4 634 | 0 | 4 634 | 3 835 | 0 | 3 835 | 729 429 | 0 | 729 429 |
Итого по пассиву (баланс) | 788 665 | 39 590 | 828 255 | 18 758 | 33 142 | 51 900 | 7 450 | 3 397 | 10 847 | 777 357 | 9 845 | 787 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 83 138 | 83 138 | 0 | 1 623 680 | 1 623 680 | 0 | 1 622 673 | 1 622 673 | 0 | 84 145 | 84 145 |
93801 | 1 469 | 0 | 1 469 | 15 333 | 0 | 15 333 | 16 432 | 0 | 16 432 | 370 | 0 | 370 |
Итого по активу (баланс) | 1 469 | 83 138 | 84 607 | 15 333 | 1 623 680 | 1 639 013 | 16 432 | 1 622 673 | 1 639 105 | 370 | 84 145 | 84 515 |
Пассив | ||||||||||||
96001 | 84 607 | 0 | 84 607 | 1 602 597 | 0 | 1 602 597 | 1 602 505 | 0 | 1 602 505 | 84 515 | 0 | 84 515 |
96801 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 13 415 | 0 | 13 415 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 84 607 | 0 | 84 607 | 1 616 012 | 0 | 1 616 012 | 1 615 920 | 0 | 1 615 920 | 84 515 | 0 | 84 515 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 27 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 055,0000 |
Итого по активу (баланс) | 0 | 0 | 27 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 065,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 057,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 057,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 065,0000 |
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