Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Русский Народный Банк"
Регистрационный номер
3403
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 3 265 | 0 | 3 265 | 9 830 | 0 | 9 830 | 3 216 | 0 | 3 216 | 9 879 | 0 | 9 879 |
| 30102 | 288 048 | 0 | 288 048 | 3 206 403 | 0 | 3 206 403 | 2 688 987 | 0 | 2 688 987 | 805 464 | 0 | 805 464 |
| 30110 | 146 | 10 696 | 10 842 | 2 840 353 | 351 | 2 840 704 | 2 840 005 | 382 | 2 840 387 | 494 | 10 665 | 11 159 |
| 30202 | 20 038 | 0 | 20 038 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 21 997 | 0 | 21 997 |
| 30204 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 569 | 0 | 569 | 439 | 0 | 439 |
| 30602 | 838 | 0 | 838 | 7 853 | 0 | 7 853 | 7 818 | 0 | 7 818 | 873 | 0 | 873 |
| 32002 | 0 | 0 | 0 | 2 554 000 | 0 | 2 554 000 | 2 142 000 | 0 | 2 142 000 | 412 000 | 0 | 412 000 |
| 32003 | 0 | 0 | 0 | 614 000 | 0 | 614 000 | 514 000 | 0 | 514 000 | 100 000 | 0 | 100 000 |
| 32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
| 45103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 45204 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 45206 | 84 350 | 0 | 84 350 | 0 | 0 | 0 | 71 250 | 0 | 71 250 | 13 100 | 0 | 13 100 |
| 45207 | 50 819 | 0 | 50 819 | 2 401 | 0 | 2 401 | 4 702 | 0 | 4 702 | 48 518 | 0 | 48 518 |
| 45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 45505 | 64 | 0 | 64 | 0 | 0 | 0 | 21 | 0 | 21 | 43 | 0 | 43 |
| 45506 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 126 | 0 | 126 | 2 246 | 0 | 2 246 |
| 45507 | 2 976 | 0 | 2 976 | 985 | 0 | 985 | 78 | 0 | 78 | 3 883 | 0 | 3 883 |
| 45812 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 45815 | 330 | 0 | 330 | 37 | 0 | 37 | 0 | 0 | 0 | 367 | 0 | 367 |
| 47408 | 0 | 0 | 0 | 909 433 | 0 | 909 433 | 909 423 | 0 | 909 423 | 10 | 0 | 10 |
| 47423 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 045 | 0 | 5 045 | 1 | 0 | 1 |
| 47427 | 37 | 0 | 37 | 2 765 | 0 | 2 765 | 2 529 | 0 | 2 529 | 273 | 0 | 273 |
| 47502 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
| 50107 | 0 | 0 | 0 | 116 738 | 0 | 116 738 | 498 | 0 | 498 | 116 240 | 0 | 116 240 |
| 50121 | 0 | 0 | 0 | 513 | 0 | 513 | 18 | 0 | 18 | 495 | 0 | 495 |
| 50308 | 64 221 | 0 | 64 221 | 0 | 0 | 0 | 64 221 | 0 | 64 221 | 0 | 0 | 0 |
| 50406 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
| 50621 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 50905 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 50 031 | 0 | 50 031 | 20 676 | 0 | 20 676 | 29 355 | 0 | 29 355 |
| 51404 | 236 557 | 0 | 236 557 | 262 301 | 0 | 262 301 | 479 697 | 0 | 479 697 | 19 161 | 0 | 19 161 |
| 51405 | 272 004 | 0 | 272 004 | 553 922 | 0 | 553 922 | 382 170 | 0 | 382 170 | 443 756 | 0 | 443 756 |
| 51406 | 4 463 | 0 | 4 463 | 4 511 | 0 | 4 511 | 8 974 | 0 | 8 974 | 0 | 0 | 0 |
| 51503 | 0 | 0 | 0 | 166 151 | 0 | 166 151 | 127 023 | 0 | 127 023 | 39 128 | 0 | 39 128 |
| 51504 | 56 879 | 0 | 56 879 | 105 399 | 0 | 105 399 | 113 771 | 0 | 113 771 | 48 507 | 0 | 48 507 |
| 51505 | 75 664 | 0 | 75 664 | 374 005 | 0 | 374 005 | 377 976 | 0 | 377 976 | 71 693 | 0 | 71 693 |
| 52502 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 635 | 0 | 635 | 4 759 | 0 | 4 759 |
| 60302 | 0 | 0 | 0 | 57 | 0 | 57 | 47 | 0 | 47 | 10 | 0 | 10 |
| 60304 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 197 | 0 | 197 | 196 | 0 | 196 | 1 | 0 | 1 |
| 60312 | 1 870 | 0 | 1 870 | 4 284 | 0 | 4 284 | 2 852 | 0 | 2 852 | 3 302 | 0 | 3 302 |
| 60323 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60401 | 6 926 | 0 | 6 926 | 284 | 0 | 284 | 1 263 | 0 | 1 263 | 5 947 | 0 | 5 947 |
| 60701 | 1 502 | 0 | 1 502 | 284 | 0 | 284 | 284 | 0 | 284 | 1 502 | 0 | 1 502 |
| 61008 | 3 | 0 | 3 | 39 | 0 | 39 | 41 | 0 | 41 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 874 643 | 0 | 874 643 | 874 643 | 0 | 874 643 | 0 | 0 | 0 |
| 61403 | 224 | 0 | 224 | 41 | 0 | 41 | 39 | 0 | 39 | 226 | 0 | 226 |
| 70501 | 11 714 | 0 | 11 714 | 0 | 0 | 0 | 11 714 | 0 | 11 714 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 13 844 | 0 | 13 844 | 0 | 0 | 0 | 13 844 | 0 | 13 844 |
| 70606 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
| 70607 | 0 | 0 | 0 | 387 | 0 | 387 | 45 | 0 | 45 | 342 | 0 | 342 |
| 70608 | 0 | 0 | 0 | 728 | 0 | 728 | 0 | 0 | 0 | 728 | 0 | 728 |
| Пассив | ||||||||||||
| 10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10701 | 81 288 | 0 | 81 288 | 0 | 0 | 0 | 0 | 0 | 0 | 81 288 | 0 | 81 288 |
| 30601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
| 32801 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 302 862 | 10 555 | 313 417 | 0 | 377 | 377 | 0 | 347 | 347 | 302 862 | 10 525 | 313 387 |
| 40701 | 14 093 | 0 | 14 093 | 112 763 | 0 | 112 763 | 103 119 | 0 | 103 119 | 4 449 | 0 | 4 449 |
| 40702 | 425 806 | 0 | 425 806 | 3 379 016 | 0 | 3 379 016 | 3 979 876 | 0 | 3 979 876 | 1 026 666 | 0 | 1 026 666 |
| 40802 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
| 42003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
| 42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
| 42105 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
| 42314 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
| 45215 | 8 349 | 0 | 8 349 | 6 082 | 0 | 6 082 | 3 500 | 0 | 3 500 | 5 767 | 0 | 5 767 |
| 45515 | 1 497 | 0 | 1 497 | 78 | 0 | 78 | 128 | 0 | 128 | 1 547 | 0 | 1 547 |
| 45818 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 37 | 0 | 37 | 3 067 | 0 | 3 067 |
| 47407 | 0 | 0 | 0 | 897 615 | 0 | 897 615 | 897 615 | 0 | 897 615 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 47426 | 169 | 0 | 169 | 863 | 0 | 863 | 2 063 | 0 | 2 063 | 1 369 | 0 | 1 369 |
| 47501 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50120 | 0 | 0 | 0 | 45 | 0 | 45 | 387 | 0 | 387 | 342 | 0 | 342 |
| 50312 | 2 431 | 0 | 2 431 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51410 | 0 | 0 | 0 | 385 | 0 | 385 | 2 724 | 0 | 2 724 | 2 339 | 0 | 2 339 |
| 51510 | 321 | 0 | 321 | 2 717 | 0 | 2 717 | 3 961 | 0 | 3 961 | 1 565 | 0 | 1 565 |
| 52301 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 52306 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 |
| 60301 | 130 | 0 | 130 | 806 | 0 | 806 | 2 810 | 0 | 2 810 | 2 134 | 0 | 2 134 |
| 60305 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 334 | 0 | 334 | 0 | 0 | 0 | 216 | 0 | 216 | 550 | 0 | 550 |
| 60601 | 3 547 | 0 | 3 547 | 150 | 0 | 150 | 76 | 0 | 76 | 3 473 | 0 | 3 473 |
| 61304 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70301 | 53 326 | 0 | 53 326 | 53 326 | 0 | 53 326 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 59 990 | 0 | 59 990 | 55 510 | 0 | 55 510 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 23 521 | 0 | 23 521 | 23 521 | 0 | 23 521 |
| 70602 | 0 | 0 | 0 | 29 | 0 | 29 | 524 | 0 | 524 | 495 | 0 | 495 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 90802 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 90803 | 800 634 | 0 | 800 634 | 647 142 | 0 | 647 142 | 428 221 | 0 | 428 221 | 1 019 555 | 0 | 1 019 555 |
| 90902 | 9 | 0 | 9 | 609 | 0 | 609 | 0 | 0 | 0 | 618 | 0 | 618 |
| 91305 | 43 332 | 0 | 43 332 | 0 | 0 | 0 | 43 332 | 0 | 43 332 | 0 | 0 | 0 |
| 91307 | 169 429 | 0 | 169 429 | 0 | 0 | 0 | 169 429 | 0 | 169 429 | 0 | 0 | 0 |
| 91411 | 0 | 0 | 0 | 46 866 | 0 | 46 866 | 0 | 0 | 0 | 46 866 | 0 | 46 866 |
| 91414 | 0 | 0 | 0 | 47 973 | 0 | 47 973 | 657 | 0 | 657 | 47 316 | 0 | 47 316 |
| 91503 | 24 763 | 0 | 24 763 | 0 | 0 | 0 | 24 763 | 0 | 24 763 | 0 | 0 | 0 |
| 91504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 91604 | 699 | 0 | 699 | 108 | 0 | 108 | 41 | 0 | 41 | 766 | 0 | 766 |
| 99998 | 70 748 | 0 | 70 748 | 329 761 | 0 | 329 761 | 182 583 | 0 | 182 583 | 217 926 | 0 | 217 926 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
| 91302 | 5 748 | 0 | 5 748 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 171 559 | 0 | 171 559 | 167 903 | 0 | 167 903 |
| 91316 | 0 | 0 | 0 | 475 | 0 | 475 | 5 748 | 0 | 5 748 | 5 273 | 0 | 5 273 |
| 91317 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 195 000 | 0 | 195 000 | 30 000 | 0 | 30 000 |
| 91507 | 0 | 0 | 0 | 12 062 | 0 | 12 062 | 26 800 | 0 | 26 800 | 14 738 | 0 | 14 738 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| 99999 | 1 038 879 | 0 | 1 038 879 | 703 125 | 0 | 703 125 | 779 367 | 0 | 779 367 | 1 115 121 | 0 | 1 115 121 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93201 | 0 | 0 | 0 | 51 089 | 0 | 51 089 | 51 089 | 0 | 51 089 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 51 089 | 0 | 51 089 | 51 089 | 0 | 51 089 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 125,0000 | 0 | 0 | 170,0000 | 0 | 0 | 183,0000 | 0 | 0 | 112,0000 |
| 98010 | 0 | 0 | 64 350,0000 | 0 | 0 | 52 472,0000 | 0 | 0 | 2 944,0000 | 0 | 0 | 113 878,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 183,0000 | 0 | 0 | 183,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 64 475,0000 | 0 | 0 | 3 127,0000 | 0 | 0 | 52 632,0000 | 0 | 0 | 113 980,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
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