Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 6 948 | 10 432 | 17 380 | 25 539 | 1 075 | 26 614 | 22 220 | 430 | 22 650 | 10 267 | 11 077 | 21 344 |
20209 | 0 | 0 | 0 | 14 175 | 0 | 14 175 | 14 175 | 0 | 14 175 | 0 | 0 | 0 |
30102 | 1 747 | 0 | 1 747 | 132 899 | 0 | 132 899 | 123 380 | 0 | 123 380 | 11 266 | 0 | 11 266 |
30110 | 1 737 | 6 023 | 7 760 | 1 606 363 | 34 577 | 1 640 940 | 1 606 875 | 19 911 | 1 626 786 | 1 225 | 20 689 | 21 914 |
30114 | 0 | 114 565 | 114 565 | 0 | 12 258 | 12 258 | 0 | 4 520 | 4 520 | 0 | 122 303 | 122 303 |
30202 | 4 131 | 0 | 4 131 | 668 | 0 | 668 | 0 | 0 | 0 | 4 799 | 0 | 4 799 |
30204 | 17 337 | 0 | 17 337 | 63 | 0 | 63 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
30233 | 0 | 0 | 0 | 6 784 | 138 | 6 922 | 6 784 | 138 | 6 922 | 0 | 0 | 0 |
30424 | 21 | 0 | 21 | 2 011 | 0 | 2 011 | 1 984 | 0 | 1 984 | 48 | 0 | 48 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
30602 | 10 | 0 | 10 | 25 176 | 0 | 25 176 | 25 106 | 0 | 25 106 | 80 | 0 | 80 |
32002 | 0 | 0 | 0 | 1 290 000 | 0 | 1 290 000 | 1 290 000 | 0 | 1 290 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 360 000 | 0 | 360 000 | 345 000 | 0 | 345 000 | 110 000 | 0 | 110 000 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32010 | 0 | 352 | 352 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 361 | 361 |
45812 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47107 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47404 | 0 | 1 858 | 1 858 | 0 | 2 083 | 2 083 | 0 | 2 040 | 2 040 | 0 | 1 901 | 1 901 |
47408 | 0 | 0 | 0 | 0 | 1 967 | 1 967 | 0 | 1 967 | 1 967 | 0 | 0 | 0 |
47423 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
47427 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
47802 | 0 | 7 084 | 7 084 | 0 | 436 | 436 | 0 | 274 | 274 | 0 | 7 246 | 7 246 |
50107 | 25 113 | 0 | 25 113 | 127 | 0 | 127 | 25 240 | 0 | 25 240 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50306 | 4 040 | 0 | 4 040 | 24 | 0 | 24 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
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 | 1 150 402 | 295 463 | 1 445 865 | 6 351 | 18 998 | 25 349 | 0 | 11 415 | 11 415 | 1 156 753 | 303 046 | 1 459 799 |
60204 | 0 | 132 | 132 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 136 | 136 |
60302 | 9 834 | 0 | 9 834 | 163 | 0 | 163 | 244 | 0 | 244 | 9 753 | 0 | 9 753 |
60306 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 158 | 0 | 158 | 401 | 0 | 401 | 403 | 0 | 403 | 156 | 0 | 156 |
60312 | 1 617 | 0 | 1 617 | 685 | 0 | 685 | 902 | 0 | 902 | 1 400 | 0 | 1 400 |
60314 | 0 | 319 | 319 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 203 | 203 |
60401 | 19 815 | 0 | 19 815 | 0 | 0 | 0 | 103 | 0 | 103 | 19 712 | 0 | 19 712 |
60410 | 67 418 | 0 | 67 418 | 12 531 | 0 | 12 531 | 0 | 0 | 0 | 79 949 | 0 | 79 949 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 77 | 0 | 77 | 14 | 0 | 14 | 16 | 0 | 16 | 75 | 0 | 75 |
61008 | 523 | 0 | 523 | 19 | 0 | 19 | 46 | 0 | 46 | 496 | 0 | 496 |
61009 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 59 | 0 | 59 |
61209 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 242 | 0 | 25 242 | 25 242 | 0 | 25 242 | 0 | 0 | 0 |
61403 | 3 236 | 0 | 3 236 | 49 | 0 | 49 | 214 | 0 | 214 | 3 071 | 0 | 3 071 |
70606 | 70 527 | 0 | 70 527 | 8 511 | 0 | 8 511 | 21 | 0 | 21 | 79 017 | 0 | 79 017 |
70607 | 270 | 0 | 270 | 123 | 0 | 123 | 327 | 0 | 327 | 66 | 0 | 66 |
70608 | 38 934 | 0 | 38 934 | 44 725 | 0 | 44 725 | 0 | 0 | 0 | 83 659 | 0 | 83 659 |
70611 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 364 | 0 | 364 |
70706 | 194 092 | 0 | 194 092 | 402 | 0 | 402 | 194 494 | 0 | 194 494 | 0 | 0 | 0 |
70708 | 343 228 | 0 | 343 228 | 0 | 0 | 0 | 343 228 | 0 | 343 228 | 0 | 0 | 0 |
70711 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 088 243 | 439 049 | 2 527 292 | 3 588 475 | 71 738 | 3 660 213 | 4 055 005 | 40 940 | 4 095 945 | 1 621 713 | 469 847 | 2 091 560 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 60 041 | 0 | 60 041 | 0 | 0 | 0 | 0 | 0 | 0 | 60 041 | 0 | 60 041 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 825 471 | 0 | 825 471 | 0 | 0 | 0 | 0 | 0 | 0 | 825 471 | 0 | 825 471 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 84 | 0 | 84 | 86 | 0 | 86 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30606 | 0 | 316 698 | 316 698 | 0 | 12 235 | 12 235 | 0 | 19 471 | 19 471 | 0 | 323 934 | 323 934 |
31305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40503 | 247 | 89 | 336 | 0 | 3 | 3 | 0 | 5 | 5 | 247 | 91 | 338 |
40602 | 32 | 16 | 48 | 2 | 1 | 3 | 0 | 1 | 1 | 30 | 16 | 46 |
40701 | 124 | 0 | 124 | 24 | 0 | 24 | 1 | 0 | 1 | 101 | 0 | 101 |
40702 | 49 221 | 10 616 | 59 837 | 73 718 | 52 959 | 126 677 | 58 694 | 72 132 | 130 826 | 34 197 | 29 789 | 63 986 |
40703 | 2 392 | 16 | 2 408 | 2 206 | 481 | 2 687 | 1 493 | 481 | 1 974 | 1 679 | 16 | 1 695 |
40802 | 1 218 | 26 | 1 244 | 9 804 | 1 | 9 805 | 9 630 | 2 | 9 632 | 1 044 | 27 | 1 071 |
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 | 5 961 | 108 | 6 069 | 0 | 4 | 4 | 0 | 7 | 7 | 5 961 | 111 | 6 072 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 12 847 | 16 724 | 29 571 | 24 256 | 851 | 25 107 | 25 733 | 1 557 | 27 290 | 14 324 | 17 430 | 31 754 |
40911 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
42301 | 3 290 | 9 063 | 12 353 | 3 | 352 | 355 | 0 | 559 | 559 | 3 287 | 9 270 | 12 557 |
42306 | 671 | 0 | 671 | 289 | 0 | 289 | 0 | 0 | 0 | 382 | 0 | 382 |
42307 | 1 136 | 1 269 | 2 405 | 1 | 49 | 50 | 1 | 82 | 83 | 1 136 | 1 302 | 2 438 |
42315 | 38 | 175 | 213 | 0 | 7 | 7 | 0 | 11 | 11 | 38 | 179 | 217 |
42601 | 53 | 1 688 | 1 741 | 0 | 67 | 67 | 0 | 106 | 106 | 53 | 1 727 | 1 780 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
47108 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 |
47401 | 0 | 7 084 | 7 084 | 0 | 274 | 274 | 0 | 436 | 436 | 0 | 7 246 | 7 246 |
47407 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
47411 | 4 | 4 | 8 | 0 | 3 | 3 | 0 | 2 | 2 | 4 | 3 | 7 |
47416 | 0 | 0 | 0 | 337 | 0 | 337 | 400 | 0 | 400 | 63 | 0 | 63 |
47422 | 82 | 73 209 | 73 291 | 0 | 2 828 | 2 828 | 2 | 4 500 | 4 502 | 84 | 74 881 | 74 965 |
47425 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
47426 | 74 | 0 | 74 | 0 | 0 | 0 | 211 | 0 | 211 | 285 | 0 | 285 |
47804 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 162 | 0 | 162 | 7 246 | 0 | 7 246 |
50120 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 214 | 0 | 214 | 0 | 0 | 0 | 43 | 0 | 43 | 257 | 0 | 257 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
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 | 1 166 | 0 | 1 166 | 1 675 | 0 | 1 675 | 1 934 | 0 | 1 934 | 1 425 | 0 | 1 425 |
60305 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 4 | 0 | 4 | 30 | 0 | 30 | 123 | 0 | 123 |
60311 | 460 | 0 | 460 | 2 382 | 0 | 2 382 | 2 376 | 0 | 2 376 | 454 | 0 | 454 |
60313 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 16 | 16 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 16 611 | 0 | 16 611 | 103 | 0 | 103 | 58 | 0 | 58 | 16 566 | 0 | 16 566 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61304 | 109 | 0 | 109 | 19 | 0 | 19 | 10 | 0 | 10 | 100 | 0 | 100 |
70601 | 74 546 | 0 | 74 546 | 1 | 0 | 1 | 8 388 | 0 | 8 388 | 82 933 | 0 | 82 933 |
70602 | 0 | 0 | 0 | 75 | 0 | 75 | 80 | 0 | 80 | 5 | 0 | 5 |
70603 | 39 022 | 0 | 39 022 | 0 | 0 | 0 | 44 763 | 0 | 44 763 | 83 785 | 0 | 83 785 |
70701 | 223 705 | 0 | 223 705 | 236 236 | 0 | 236 236 | 12 531 | 0 | 12 531 | 0 | 0 | 0 |
70702 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 342 237 | 0 | 342 237 | 342 237 | 0 | 342 237 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 541 439 | 0 | 541 439 | 579 302 | 0 | 579 302 | 37 863 | 0 | 37 863 |
Итого по пассиву (баланс) | 2 090 491 | 436 801 | 2 527 292 | 1 242 634 | 70 124 | 1 312 758 | 777 665 | 99 361 | 877 026 | 1 625 522 | 466 038 | 2 091 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 132 | 0 | 1 132 | 571 | 0 | 571 | 569 | 0 | 569 | 1 134 | 0 | 1 134 |
90902 | 67 388 | 0 | 67 388 | 59 | 0 | 59 | 215 | 0 | 215 | 67 232 | 0 | 67 232 |
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 |
91418 | 0 | 7 156 | 7 156 | 0 | 440 | 440 | 0 | 277 | 277 | 0 | 7 319 | 7 319 |
91501 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91502 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 73 914 | 0 | 73 914 | 731 | 0 | 731 | 731 | 0 | 731 | 73 914 | 0 | 73 914 |
Итого по активу (баланс) | 144 908 | 7 156 | 152 064 | 1 361 | 440 | 1 801 | 1 515 | 277 | 1 792 | 144 754 | 7 319 | 152 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91507 | 73 914 | 0 | 73 914 | 0 | 0 | 0 | 0 | 0 | 0 | 73 914 | 0 | 73 914 |
99999 | 78 150 | 0 | 78 150 | 1 061 | 0 | 1 061 | 1 070 | 0 | 1 070 | 78 159 | 0 | 78 159 |
Итого по пассиву (баланс) | 152 064 | 0 | 152 064 | 1 792 | 0 | 1 792 | 1 801 | 0 | 1 801 | 152 073 | 0 | 152 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 114 147 614,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 030,0000 | 0 | 0 | 114 122 584,0000 |
Итого по активу (баланс) | 0 | 0 | 114 147 636,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 030,0000 | 0 | 0 | 114 122 606,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 090 708,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 090 708,0000 |
98050 | 0 | 0 | 56 843,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 843,0000 |
98070 | 0 | 0 | 85,0000 | 0 | 0 | 60,0000 | 0 | 0 | 30,0000 | 0 | 0 | 55,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 147 636,0000 | 0 | 0 | 25 060,0000 | 0 | 0 | 30,0000 | 0 | 0 | 114 122 606,0000 |
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