Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 41 369 | 7 910 | 49 279 | 184 299 | 25 406 | 209 705 | 121 210 | 25 351 | 146 561 | 104 458 | 7 965 | 112 423 |
20209 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
30102 | 62 713 | 0 | 62 713 | 3 405 879 | 0 | 3 405 879 | 3 361 696 | 0 | 3 361 696 | 106 896 | 0 | 106 896 |
30110 | 59 | 377 | 436 | 0 | 2 887 018 | 2 887 018 | 3 | 2 886 891 | 2 886 894 | 56 | 504 | 560 |
30202 | 23 496 | 0 | 23 496 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 25 291 | 0 | 25 291 |
30204 | 2 251 | 0 | 2 251 | 14 | 0 | 14 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
30302 | 5 538 | 0 | 5 538 | 3 460 | 0 | 3 460 | 4 270 | 0 | 4 270 | 4 728 | 0 | 4 728 |
30306 | 41 900 | 491 | 42 391 | 616 | 12 | 628 | 0 | 11 | 11 | 42 516 | 492 | 43 008 |
30602 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45205 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
45206 | 472 332 | 0 | 472 332 | 67 410 | 0 | 67 410 | 203 395 | 0 | 203 395 | 336 347 | 0 | 336 347 |
45207 | 677 840 | 0 | 677 840 | 99 086 | 0 | 99 086 | 252 836 | 0 | 252 836 | 524 090 | 0 | 524 090 |
45208 | 59 325 | 0 | 59 325 | 0 | 0 | 0 | 525 | 0 | 525 | 58 800 | 0 | 58 800 |
45502 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 81 130 | 0 | 81 130 | 0 | 0 | 0 | 81 130 | 0 | 81 130 |
45505 | 129 | 0 | 129 | 0 | 0 | 0 | 79 | 0 | 79 | 50 | 0 | 50 |
45506 | 5 326 | 0 | 5 326 | 0 | 0 | 0 | 21 | 0 | 21 | 5 305 | 0 | 5 305 |
45507 | 119 | 0 | 119 | 0 | 0 | 0 | 4 | 0 | 4 | 115 | 0 | 115 |
45812 | 9 605 | 0 | 9 605 | 250 | 0 | 250 | 0 | 0 | 0 | 9 855 | 0 | 9 855 |
45815 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 2 | 0 | 2 | 2 783 | 0 | 2 783 |
45912 | 64 | 0 | 64 | 8 | 0 | 8 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 3 962 046 | 3 955 307 | 7 917 353 | 3 962 046 | 3 955 307 | 7 917 353 | 0 | 0 | 0 |
47423 | 226 | 0 | 226 | 2 | 0 | 2 | 1 | 0 | 1 | 227 | 0 | 227 |
47427 | 365 | 0 | 365 | 11 | 0 | 11 | 8 | 0 | 8 | 368 | 0 | 368 |
50706 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
50721 | 1 940 | 0 | 1 940 | 47 | 0 | 47 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
51509 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52503 | 75 | 2 144 | 2 219 | 0 | 74 | 74 | 75 | 673 | 748 | 0 | 1 545 | 1 545 |
60302 | 222 | 0 | 222 | 205 | 0 | 205 | 114 | 0 | 114 | 313 | 0 | 313 |
60306 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 441 | 0 | 441 | 461 | 0 | 461 | 20 | 0 | 20 |
60310 | 69 | 0 | 69 | 374 | 0 | 374 | 381 | 0 | 381 | 62 | 0 | 62 |
60312 | 4 608 | 0 | 4 608 | 2 527 | 0 | 2 527 | 2 945 | 0 | 2 945 | 4 190 | 0 | 4 190 |
60314 | 0 | 100 | 100 | 0 | 53 | 53 | 0 | 72 | 72 | 0 | 81 | 81 |
60401 | 26 068 | 0 | 26 068 | 0 | 0 | 0 | 0 | 0 | 0 | 26 068 | 0 | 26 068 |
60410 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
60701 | 146 687 | 0 | 146 687 | 0 | 0 | 0 | 0 | 0 | 0 | 146 687 | 0 | 146 687 |
60901 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
61002 | 525 | 0 | 525 | 33 | 0 | 33 | 0 | 0 | 0 | 558 | 0 | 558 |
61008 | 82 | 0 | 82 | 157 | 0 | 157 | 77 | 0 | 77 | 162 | 0 | 162 |
61009 | 5 | 0 | 5 | 20 | 0 | 20 | 0 | 0 | 0 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 4 739 | 0 | 4 739 | 0 | 0 | 0 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
61209 | 0 | 0 | 0 | 312 587 | 0 | 312 587 | 312 587 | 0 | 312 587 | 0 | 0 | 0 |
61403 | 786 | 0 | 786 | 11 | 0 | 11 | 35 | 0 | 35 | 762 | 0 | 762 |
70606 | 335 390 | 0 | 335 390 | 145 532 | 0 | 145 532 | 3 | 0 | 3 | 480 919 | 0 | 480 919 |
70608 | 11 357 | 0 | 11 357 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 13 869 | 0 | 13 869 |
70611 | 361 | 0 | 361 | 240 | 0 | 240 | 0 | 0 | 0 | 601 | 0 | 601 |
Итого по активу (баланс) | 1 957 937 | 11 022 | 1 968 959 | 8 291 554 | 6 867 870 | 15 159 424 | 8 240 039 | 6 868 305 | 15 108 344 | 2 009 452 | 10 587 | 2 020 039 |
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 |
10603 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 47 | 0 | 47 | 1 252 | 0 | 1 252 |
10701 | 65 664 | 0 | 65 664 | 0 | 0 | 0 | 0 | 0 | 0 | 65 664 | 0 | 65 664 |
30109 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 |
30220 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 |
30301 | 5 538 | 0 | 5 538 | 4 270 | 0 | 4 270 | 3 460 | 0 | 3 460 | 4 728 | 0 | 4 728 |
30305 | 41 900 | 491 | 42 391 | 0 | 11 | 11 | 616 | 12 | 628 | 42 516 | 492 | 43 008 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 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 | 436 | 0 | 436 | 434 | 0 | 434 | 18 | 0 | 18 | 20 | 0 | 20 |
40701 | 63 | 0 | 63 | 50 | 0 | 50 | 300 | 0 | 300 | 313 | 0 | 313 |
40702 | 139 456 | 64 | 139 520 | 3 826 399 | 2 883 158 | 6 709 557 | 3 861 685 | 2 883 633 | 6 745 318 | 174 742 | 539 | 175 281 |
40703 | 14 360 | 440 | 14 800 | 314 951 | 10 | 314 961 | 317 343 | 13 | 317 356 | 16 752 | 443 | 17 195 |
40802 | 6 619 | 17 | 6 636 | 12 902 | 0 | 12 902 | 86 776 | 0 | 86 776 | 80 493 | 17 | 80 510 |
40807 | 270 | 315 | 585 | 2 334 | 285 | 2 619 | 2 346 | 285 | 2 631 | 282 | 315 | 597 |
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 |
42206 | 400 750 | 0 | 400 750 | 311 900 | 0 | 311 900 | 0 | 0 | 0 | 88 850 | 0 | 88 850 |
42207 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
45215 | 225 238 | 0 | 225 238 | 68 448 | 0 | 68 448 | 92 627 | 0 | 92 627 | 249 417 | 0 | 249 417 |
45515 | 4 684 | 0 | 4 684 | 16 947 | 0 | 16 947 | 17 793 | 0 | 17 793 | 5 530 | 0 | 5 530 |
45818 | 12 206 | 0 | 12 206 | 3 | 0 | 3 | 215 | 0 | 215 | 12 418 | 0 | 12 418 |
45918 | 175 | 0 | 175 | 0 | 0 | 0 | 8 | 0 | 8 | 183 | 0 | 183 |
47407 | 0 | 0 | 0 | 3 960 403 | 3 964 386 | 7 924 789 | 3 960 403 | 3 964 386 | 7 924 789 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47422 | 510 | 0 | 510 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 510 | 0 | 62 510 |
47425 | 1 155 | 0 | 1 155 | 6 521 | 0 | 6 521 | 6 301 | 0 | 6 301 | 935 | 0 | 935 |
47426 | 3 384 | 0 | 3 384 | 3 574 | 0 | 3 574 | 980 | 0 | 980 | 790 | 0 | 790 |
51510 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52301 | 11 530 | 0 | 11 530 | 30 | 0 | 30 | 975 | 0 | 975 | 12 475 | 0 | 12 475 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
52305 | 2 273 | 1 875 | 4 148 | 1 202 | 674 | 1 876 | 0 | 63 | 63 | 1 071 | 1 264 | 2 335 |
52306 | 60 714 | 62 824 | 123 538 | 1 475 | 1 482 | 2 957 | 0 | 2 152 | 2 152 | 59 239 | 63 494 | 122 733 |
52307 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 0 | 0 | 0 | 49 600 | 0 | 49 600 |
52406 | 3 329 | 0 | 3 329 | 1 720 | 632 | 2 352 | 1 720 | 632 | 2 352 | 3 329 | 0 | 3 329 |
52501 | 7 577 | 0 | 7 577 | 61 | 0 | 61 | 572 | 0 | 572 | 8 088 | 0 | 8 088 |
60301 | 3 437 | 0 | 3 437 | 3 313 | 0 | 3 313 | 2 300 | 0 | 2 300 | 2 424 | 0 | 2 424 |
60305 | 5 143 | 0 | 5 143 | 5 808 | 0 | 5 808 | 5 668 | 0 | 5 668 | 5 003 | 0 | 5 003 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 283 | 0 | 283 | 0 | 0 | 0 | 229 | 0 | 229 | 512 | 0 | 512 |
60311 | 23 117 | 0 | 23 117 | 6 356 | 0 | 6 356 | 125 | 0 | 125 | 16 886 | 0 | 16 886 |
60324 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60601 | 20 846 | 0 | 20 846 | 0 | 0 | 0 | 312 | 0 | 312 | 21 158 | 0 | 21 158 |
60706 | 28 552 | 0 | 28 552 | 0 | 0 | 0 | 0 | 0 | 0 | 28 552 | 0 | 28 552 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 2 | 0 | 2 | 164 | 0 | 164 |
61012 | 948 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 948 | 0 | 948 |
61304 | 52 | 0 | 52 | 12 | 0 | 12 | 4 | 0 | 4 | 44 | 0 | 44 |
70601 | 338 053 | 0 | 338 053 | 0 | 0 | 0 | 146 432 | 0 | 146 432 | 484 485 | 0 | 484 485 |
70603 | 9 776 | 0 | 9 776 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 11 674 | 0 | 11 674 |
Итого по пассиву (баланс) | 1 902 933 | 66 026 | 1 968 959 | 8 709 227 | 6 851 099 | 15 560 326 | 8 759 769 | 6 851 637 | 15 611 406 | 1 953 475 | 66 564 | 2 020 039 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 732 | 632 | 2 364 | 1 732 | 632 | 2 364 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 63 229 | 0 | 63 229 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 62 229 | 0 | 62 229 |
90901 | 327 066 | 0 | 327 066 | 54 537 | 0 | 54 537 | 840 | 0 | 840 | 380 763 | 0 | 380 763 |
90902 | 342 289 | 0 | 342 289 | 1 491 | 0 | 1 491 | 56 805 | 0 | 56 805 | 286 975 | 0 | 286 975 |
91412 | 0 | 25 036 | 25 036 | 0 | 857 | 857 | 0 | 590 | 590 | 0 | 25 303 | 25 303 |
91414 | 54 554 | 0 | 54 554 | 18 331 | 0 | 18 331 | 19 538 | 0 | 19 538 | 53 347 | 0 | 53 347 |
91604 | 1 070 | 0 | 1 070 | 52 | 0 | 52 | 2 | 0 | 2 | 1 120 | 0 | 1 120 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 185 645 | 0 | 185 645 | 64 050 | 0 | 64 050 | 64 434 | 0 | 64 434 | 185 261 | 0 | 185 261 |
Итого по активу (баланс) | 994 147 | 25 036 | 1 019 183 | 141 193 | 1 489 | 142 682 | 145 351 | 1 222 | 146 573 | 989 989 | 25 303 | 1 015 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 44 100 | 62 512 | 106 612 | 0 | 1 474 | 1 474 | 0 | 2 141 | 2 141 | 44 100 | 63 179 | 107 279 |
91312 | 67 110 | 0 | 67 110 | 0 | 0 | 0 | 0 | 0 | 0 | 67 110 | 0 | 67 110 |
91315 | 2 712 | 0 | 2 712 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
91316 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
91317 | 323 | 0 | 323 | 1 | 0 | 1 | 0 | 0 | 0 | 322 | 0 | 322 |
91507 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 0 | 0 | 0 | 8 888 | 0 | 8 888 |
99999 | 833 538 | 0 | 833 538 | 28 706 | 0 | 28 706 | 25 199 | 0 | 25 199 | 830 031 | 0 | 830 031 |
Итого по пассиву (баланс) | 956 671 | 62 512 | 1 019 183 | 91 666 | 1 474 | 93 140 | 87 108 | 2 141 | 89 249 | 952 113 | 63 179 | 1 015 292 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 62 512 | 62 512 | 0 | 1 070 143 | 1 070 143 | 0 | 1 069 476 | 1 069 476 | 0 | 63 179 | 63 179 |
93801 | 0 | 0 | 0 | 3 773 | 0 | 3 773 | 3 118 | 0 | 3 118 | 655 | 0 | 655 |
Итого по активу (баланс) | 0 | 62 512 | 62 512 | 3 773 | 1 070 143 | 1 073 916 | 3 118 | 1 069 476 | 1 072 594 | 655 | 63 179 | 63 834 |
Пассив | ||||||||||||
96001 | 62 067 | 0 | 62 067 | 1 064 466 | 0 | 1 064 466 | 1 066 233 | 0 | 1 066 233 | 63 834 | 0 | 63 834 |
96801 | 445 | 0 | 445 | 2 295 | 0 | 2 295 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 512 | 0 | 62 512 | 1 066 761 | 0 | 1 066 761 | 1 068 083 | 0 | 1 068 083 | 63 834 | 0 | 63 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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 | 27 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 060,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 056,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 060,0000 |
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