Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 41 799 | 25 628 | 67 427 | 86 189 | 29 307 | 115 496 | 80 062 | 38 602 | 118 664 | 47 926 | 16 333 | 64 259 |
20209 | 0 | 0 | 0 | 27 574 | 0 | 27 574 | 27 574 | 0 | 27 574 | 0 | 0 | 0 |
30102 | 41 234 | 0 | 41 234 | 2 639 237 | 0 | 2 639 237 | 2 489 143 | 0 | 2 489 143 | 191 328 | 0 | 191 328 |
30110 | 58 | 882 | 940 | 0 | 1 873 895 | 1 873 895 | 2 | 1 874 103 | 1 874 105 | 56 | 674 | 730 |
30202 | 9 501 | 0 | 9 501 | 486 | 0 | 486 | 0 | 0 | 0 | 9 987 | 0 | 9 987 |
30204 | 1 128 | 0 | 1 128 | 3 | 0 | 3 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
30213 | 314 | 0 | 314 | 0 | 0 | 0 | 3 | 0 | 3 | 311 | 0 | 311 |
30302 | 104 967 | 0 | 104 967 | 1 692 | 0 | 1 692 | 3 305 | 0 | 3 305 | 103 354 | 0 | 103 354 |
30306 | 46 068 | 0 | 46 068 | 15 500 | 0 | 15 500 | 1 500 | 0 | 1 500 | 60 068 | 0 | 60 068 |
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 |
45204 | 174 485 | 0 | 174 485 | 30 070 | 0 | 30 070 | 0 | 0 | 0 | 204 555 | 0 | 204 555 |
45205 | 257 033 | 0 | 257 033 | 195 185 | 0 | 195 185 | 115 865 | 0 | 115 865 | 336 353 | 0 | 336 353 |
45206 | 555 210 | 0 | 555 210 | 1 000 | 0 | 1 000 | 40 100 | 0 | 40 100 | 516 110 | 0 | 516 110 |
45207 | 5 202 | 0 | 5 202 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 3 838 | 0 | 3 838 |
45306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 3 248 | 0 | 3 248 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 | 0 | 3 248 |
45506 | 14 570 | 0 | 14 570 | 0 | 0 | 0 | 74 | 0 | 74 | 14 496 | 0 | 14 496 |
45507 | 418 | 0 | 418 | 0 | 0 | 0 | 22 | 0 | 22 | 396 | 0 | 396 |
45812 | 20 441 | 0 | 20 441 | 334 | 0 | 334 | 11 420 | 0 | 11 420 | 9 355 | 0 | 9 355 |
45815 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
45912 | 54 | 0 | 54 | 706 | 0 | 706 | 706 | 0 | 706 | 54 | 0 | 54 |
45915 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 3 477 628 | 3 491 043 | 6 968 671 | 3 477 628 | 3 491 043 | 6 968 671 | 0 | 0 | 0 |
47423 | 2 269 | 0 | 2 269 | 9 210 | 0 | 9 210 | 11 236 | 0 | 11 236 | 243 | 0 | 243 |
47427 | 1 465 | 0 | 1 465 | 823 | 0 | 823 | 712 | 0 | 712 | 1 576 | 0 | 1 576 |
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 | 9 636 | 0 | 9 636 | 62 | 0 | 62 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
51506 | 245 | 0 | 245 | 1 | 0 | 1 | 0 | 0 | 0 | 246 | 0 | 246 |
51509 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52503 | 111 | 967 | 1 078 | 0 | 23 | 23 | 5 | 990 | 995 | 106 | 0 | 106 |
60302 | 491 | 0 | 491 | 50 | 0 | 50 | 123 | 0 | 123 | 418 | 0 | 418 |
60306 | 34 | 0 | 34 | 1 689 | 0 | 1 689 | 1 492 | 0 | 1 492 | 231 | 0 | 231 |
60308 | 9 | 0 | 9 | 578 | 0 | 578 | 586 | 0 | 586 | 1 | 0 | 1 |
60310 | 59 | 0 | 59 | 506 | 0 | 506 | 480 | 0 | 480 | 85 | 0 | 85 |
60312 | 1 453 | 0 | 1 453 | 5 825 | 0 | 5 825 | 5 874 | 0 | 5 874 | 1 404 | 0 | 1 404 |
60314 | 0 | 66 | 66 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 55 | 55 |
60401 | 38 112 | 0 | 38 112 | 0 | 0 | 0 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60701 | 226 687 | 0 | 226 687 | 0 | 0 | 0 | 0 | 0 | 0 | 226 687 | 0 | 226 687 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 484 | 0 | 484 | 26 | 0 | 26 | 5 | 0 | 5 | 505 | 0 | 505 |
61008 | 145 | 0 | 145 | 305 | 0 | 305 | 357 | 0 | 357 | 93 | 0 | 93 |
61009 | 185 | 0 | 185 | 56 | 0 | 56 | 237 | 0 | 237 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
61209 | 0 | 0 | 0 | 17 710 | 0 | 17 710 | 17 710 | 0 | 17 710 | 0 | 0 | 0 |
61403 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 76 | 0 | 76 | 1 125 | 0 | 1 125 |
70606 | 232 448 | 0 | 232 448 | 62 627 | 0 | 62 627 | 43 | 0 | 43 | 295 032 | 0 | 295 032 |
70608 | 33 042 | 0 | 33 042 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 38 113 | 0 | 38 113 |
70611 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
Итого по активу (баланс) | 1 857 733 | 27 543 | 1 885 276 | 6 580 646 | 5 394 281 | 11 974 927 | 6 290 705 | 5 404 762 | 11 695 467 | 2 147 674 | 17 062 | 2 164 736 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
30301 | 104 967 | 0 | 104 967 | 3 305 | 0 | 3 305 | 1 692 | 0 | 1 692 | 103 354 | 0 | 103 354 |
30305 | 46 068 | 0 | 46 068 | 1 500 | 0 | 1 500 | 15 500 | 0 | 15 500 | 60 068 | 0 | 60 068 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 |
31305 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 39 955 | 0 | 39 955 | 2 293 | 0 | 2 293 | 2 864 | 0 | 2 864 | 40 526 | 0 | 40 526 |
40701 | 187 | 0 | 187 | 97 | 0 | 97 | 0 | 0 | 0 | 90 | 0 | 90 |
40702 | 233 670 | 13 449 | 247 119 | 2 715 213 | 1 930 277 | 4 645 490 | 2 834 741 | 1 917 316 | 4 752 057 | 353 198 | 488 | 353 686 |
40703 | 27 838 | 802 | 28 640 | 15 788 | 1 587 | 17 375 | 16 019 | 1 474 | 17 493 | 28 069 | 689 | 28 758 |
40802 | 7 039 | 18 | 7 057 | 16 304 | 1 | 16 305 | 17 969 | 0 | 17 969 | 8 704 | 17 | 8 721 |
40807 | 8 623 | 144 | 8 767 | 24 256 | 21 753 | 46 009 | 16 050 | 21 750 | 37 800 | 417 | 141 | 558 |
40905 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 26 000 | 0 | 26 000 | 0 | 3 604 | 3 604 | 25 000 | 67 980 | 92 980 | 51 000 | 64 376 | 115 376 |
42107 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42205 | 401 250 | 0 | 401 250 | 400 750 | 0 | 400 750 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 400 750 | 0 | 400 750 | 402 250 | 0 | 402 250 |
42207 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
45215 | 14 853 | 0 | 14 853 | 4 400 | 0 | 4 400 | 20 113 | 0 | 20 113 | 30 566 | 0 | 30 566 |
45315 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
45515 | 1 937 | 0 | 1 937 | 4 | 0 | 4 | 5 009 | 0 | 5 009 | 6 942 | 0 | 6 942 |
45818 | 19 632 | 0 | 19 632 | 11 160 | 0 | 11 160 | 3 812 | 0 | 3 812 | 12 284 | 0 | 12 284 |
45918 | 123 | 0 | 123 | 686 | 0 | 686 | 736 | 0 | 736 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 3 482 916 | 3 485 321 | 6 968 237 | 3 482 916 | 3 485 321 | 6 968 237 | 0 | 0 | 0 |
47416 | 500 | 0 | 500 | 20 240 | 0 | 20 240 | 20 240 | 0 | 20 240 | 500 | 0 | 500 |
47422 | 22 | 0 | 22 | 95 | 0 | 95 | 98 | 0 | 98 | 25 | 0 | 25 |
47425 | 9 178 | 0 | 9 178 | 1 | 0 | 1 | 285 | 0 | 285 | 9 462 | 0 | 9 462 |
47426 | 1 723 | 0 | 1 723 | 1 475 | 422 | 1 897 | 1 874 | 422 | 2 296 | 2 122 | 0 | 2 122 |
51510 | 2 602 | 0 | 2 602 | 0 | 0 | 0 | 1 | 0 | 1 | 2 603 | 0 | 2 603 |
52301 | 14 729 | 0 | 14 729 | 0 | 0 | 0 | 0 | 0 | 0 | 14 729 | 0 | 14 729 |
52305 | 32 | 66 635 | 66 667 | 16 | 68 227 | 68 243 | 0 | 1 592 | 1 592 | 16 | 0 | 16 |
52306 | 60 821 | 0 | 60 821 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 | 66 213 | 66 230 | 17 | 66 213 | 66 230 | 100 | 0 | 100 |
52501 | 3 812 | 0 | 3 812 | 1 | 0 | 1 | 169 | 0 | 169 | 3 980 | 0 | 3 980 |
60301 | 2 015 | 0 | 2 015 | 2 201 | 0 | 2 201 | 2 327 | 0 | 2 327 | 2 141 | 0 | 2 141 |
60305 | 3 425 | 0 | 3 425 | 5 560 | 0 | 5 560 | 5 571 | 0 | 5 571 | 3 436 | 0 | 3 436 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 52 | 0 | 52 | 28 | 0 | 28 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 120 | 0 | 120 | 162 | 0 | 162 |
60311 | 23 088 | 0 | 23 088 | 1 353 | 0 | 1 353 | 4 177 | 0 | 4 177 | 25 912 | 0 | 25 912 |
60601 | 23 533 | 0 | 23 533 | 43 | 0 | 43 | 394 | 0 | 394 | 23 884 | 0 | 23 884 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 2 | 0 | 2 | 144 | 0 | 144 |
61012 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
61304 | 55 | 0 | 55 | 17 | 0 | 17 | 14 | 0 | 14 | 52 | 0 | 52 |
70601 | 236 714 | 0 | 236 714 | 0 | 0 | 0 | 62 488 | 0 | 62 488 | 299 202 | 0 | 299 202 |
70603 | 32 413 | 0 | 32 413 | 0 | 0 | 0 | 6 018 | 0 | 6 018 | 38 431 | 0 | 38 431 |
70605 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 0 | 0 | 0 | 1 809 | 0 | 1 809 |
Итого по пассиву (баланс) | 1 804 228 | 81 048 | 1 885 276 | 6 863 981 | 5 577 609 | 12 441 590 | 7 158 778 | 5 562 272 | 12 721 050 | 2 099 025 | 65 711 | 2 164 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 | 66 957 | 66 973 | 16 | 66 957 | 66 973 | 0 | 0 | 0 |
90803 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
90901 | 305 518 | 0 | 305 518 | 1 622 | 0 | 1 622 | 548 | 0 | 548 | 306 592 | 0 | 306 592 |
90902 | 311 003 | 0 | 311 003 | 11 466 | 0 | 11 466 | 660 | 0 | 660 | 321 809 | 0 | 321 809 |
91411 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 9 557 | 0 | 9 557 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 95 240 | 95 240 | 0 | 5 049 | 5 049 | 0 | 90 191 | 90 191 |
91414 | 73 461 | 0 | 73 461 | 4 800 | 0 | 4 800 | 7 867 | 0 | 7 867 | 70 394 | 0 | 70 394 |
91501 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
91604 | 2 497 | 0 | 2 497 | 10 | 0 | 10 | 1 754 | 0 | 1 754 | 753 | 0 | 753 |
91704 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
91802 | 20 170 | 0 | 20 170 | 0 | 0 | 0 | 0 | 0 | 0 | 20 170 | 0 | 20 170 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 57 773 | 0 | 57 773 | 2 989 | 0 | 2 989 | 17 069 | 0 | 17 069 | 43 693 | 0 | 43 693 |
Итого по активу (баланс) | 787 202 | 0 | 787 202 | 20 903 | 162 197 | 183 100 | 41 370 | 72 006 | 113 376 | 766 735 | 90 191 | 856 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 8 936 | 9 845 | 18 781 | 3 236 | 9 845 | 13 081 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91312 | 10 855 | 0 | 10 855 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 9 855 | 0 | 9 855 |
91317 | 19 249 | 0 | 19 249 | 0 | 0 | 0 | 0 | 0 | 0 | 19 249 | 0 | 19 249 |
91507 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 1 | 0 | 1 | 8 889 | 0 | 8 889 |
99999 | 729 429 | 0 | 729 429 | 96 306 | 0 | 96 306 | 180 110 | 0 | 180 110 | 813 233 | 0 | 813 233 |
Итого по пассиву (баланс) | 777 357 | 9 845 | 787 202 | 103 531 | 9 845 | 113 376 | 183 100 | 0 | 183 100 | 856 926 | 0 | 856 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 84 145 | 84 145 | 0 | 1 595 809 | 1 595 809 | 0 | 1 608 854 | 1 608 854 | 0 | 71 100 | 71 100 |
93801 | 370 | 0 | 370 | 6 564 | 0 | 6 564 | 6 934 | 0 | 6 934 | 0 | 0 | 0 |
Итого по активу (баланс) | 370 | 84 145 | 84 515 | 6 564 | 1 595 809 | 1 602 373 | 6 934 | 1 608 854 | 1 615 788 | 0 | 71 100 | 71 100 |
Пассив | ||||||||||||
96001 | 84 515 | 0 | 84 515 | 1 596 919 | 0 | 1 596 919 | 1 583 495 | 0 | 1 583 495 | 71 091 | 0 | 71 091 |
96801 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 10 919 | 0 | 10 919 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 84 515 | 0 | 84 515 | 1 607 829 | 0 | 1 607 829 | 1 594 414 | 0 | 1 594 414 | 71 100 | 0 | 71 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
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 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27 064,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 057,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27 058,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 065,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27 064,0000 |
Страница была полезной?