Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 10 417 | 0 | 10 417 | 18 393 | 0 | 18 393 | 26 811 | 0 | 26 811 | 1 999 | 0 | 1 999 |
| 20209 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 30102 | 332 099 | 0 | 332 099 | 2 303 471 | 0 | 2 303 471 | 2 294 475 | 0 | 2 294 475 | 341 095 | 0 | 341 095 |
| 30110 | 354 | 0 | 354 | 362 042 | 0 | 362 042 | 362 021 | 0 | 362 021 | 375 | 0 | 375 |
| 30202 | 22 204 | 0 | 22 204 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 15 755 | 0 | 15 755 |
| 30602 | 7 430 | 0 | 7 430 | 283 654 | 0 | 283 654 | 284 670 | 0 | 284 670 | 6 414 | 0 | 6 414 |
| 32002 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32802 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45103 | 60 000 | 0 | 60 000 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 60 000 | 0 | 60 000 |
| 45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 45206 | 14 715 | 0 | 14 715 | 850 | 0 | 850 | 5 055 | 0 | 5 055 | 10 510 | 0 | 10 510 |
| 45207 | 44 488 | 0 | 44 488 | 2 740 | 0 | 2 740 | 4 129 | 0 | 4 129 | 43 099 | 0 | 43 099 |
| 45505 | 300 | 0 | 300 | 0 | 0 | 0 | 31 | 0 | 31 | 269 | 0 | 269 |
| 45506 | 2 012 | 0 | 2 012 | 210 | 0 | 210 | 74 | 0 | 74 | 2 148 | 0 | 2 148 |
| 45507 | 974 | 0 | 974 | 419 | 0 | 419 | 25 | 0 | 25 | 1 368 | 0 | 1 368 |
| 45812 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 47408 | 0 | 0 | 0 | 1 577 196 | 0 | 1 577 196 | 1 577 196 | 0 | 1 577 196 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 47427 | 211 | 0 | 211 | 476 | 0 | 476 | 422 | 0 | 422 | 265 | 0 | 265 |
| 47502 | 290 | 0 | 290 | 401 | 0 | 401 | 503 | 0 | 503 | 188 | 0 | 188 |
| 50308 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 500 | 0 | 500 | 39 500 | 0 | 39 500 |
| 50406 | 0 | 0 | 0 | 306 | 0 | 306 | 8 | 0 | 8 | 298 | 0 | 298 |
| 50605 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
| 50606 | 0 | 0 | 0 | 242 924 | 0 | 242 924 | 242 924 | 0 | 242 924 | 0 | 0 | 0 |
| 50610 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50905 | 0 | 0 | 0 | 63 | 0 | 63 | 58 | 0 | 58 | 5 | 0 | 5 |
| 51402 | 46 643 | 0 | 46 643 | 0 | 0 | 0 | 46 643 | 0 | 46 643 | 0 | 0 | 0 |
| 51403 | 100 321 | 0 | 100 321 | 1 956 | 0 | 1 956 | 1 953 | 0 | 1 953 | 100 324 | 0 | 100 324 |
| 51404 | 49 062 | 0 | 49 062 | 84 149 | 0 | 84 149 | 52 053 | 0 | 52 053 | 81 158 | 0 | 81 158 |
| 51405 | 363 447 | 0 | 363 447 | 393 752 | 0 | 393 752 | 428 903 | 0 | 428 903 | 328 296 | 0 | 328 296 |
| 51406 | 51 919 | 0 | 51 919 | 62 556 | 0 | 62 556 | 57 287 | 0 | 57 287 | 57 188 | 0 | 57 188 |
| 51502 | 49 651 | 0 | 49 651 | 19 897 | 0 | 19 897 | 69 548 | 0 | 69 548 | 0 | 0 | 0 |
| 51504 | 0 | 0 | 0 | 96 475 | 0 | 96 475 | 90 751 | 0 | 90 751 | 5 724 | 0 | 5 724 |
| 51505 | 0 | 0 | 0 | 156 216 | 0 | 156 216 | 97 604 | 0 | 97 604 | 58 612 | 0 | 58 612 |
| 52502 | 8 938 | 0 | 8 938 | 0 | 0 | 0 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
| 60302 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60304 | 0 | 0 | 0 | 70 | 0 | 70 | 18 | 0 | 18 | 52 | 0 | 52 |
| 60306 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
| 60310 | 48 | 0 | 48 | 197 | 0 | 197 | 245 | 0 | 245 | 0 | 0 | 0 |
| 60312 | 27 | 0 | 27 | 671 | 0 | 671 | 679 | 0 | 679 | 19 | 0 | 19 |
| 60323 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60401 | 4 303 | 0 | 4 303 | 104 | 0 | 104 | 0 | 0 | 0 | 4 407 | 0 | 4 407 |
| 60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 61002 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 61008 | 12 | 0 | 12 | 23 | 0 | 23 | 23 | 0 | 23 | 12 | 0 | 12 |
| 61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 132 686 | 0 | 132 686 | 132 686 | 0 | 132 686 | 0 | 0 | 0 |
| 61403 | 429 | 0 | 429 | 52 | 0 | 52 | 285 | 0 | 285 | 196 | 0 | 196 |
| 70201 | 118 | 0 | 118 | 84 | 0 | 84 | 202 | 0 | 202 | 0 | 0 | 0 |
| 70202 | 2 327 | 0 | 2 327 | 1 097 | 0 | 1 097 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
| 70204 | 12 715 | 0 | 12 715 | 1 395 | 0 | 1 395 | 14 110 | 0 | 14 110 | 0 | 0 | 0 |
| 70206 | 2 176 | 0 | 2 176 | 1 978 | 0 | 1 978 | 4 154 | 0 | 4 154 | 0 | 0 | 0 |
| 70208 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
| 70209 | 37 679 | 0 | 37 679 | 36 284 | 0 | 36 284 | 73 963 | 0 | 73 963 | 0 | 0 | 0 |
| 70501 | 15 703 | 0 | 15 703 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
| Пассив | ||||||||||||
| 10204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 10701 | 40 521 | 0 | 40 521 | 0 | 0 | 0 | 0 | 0 | 0 | 40 521 | 0 | 40 521 |
| 30601 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 27 000 | 0 | 27 000 | 13 500 | 0 | 13 500 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 40502 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
| 40701 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
| 40702 | 439 050 | 0 | 439 050 | 1 660 532 | 0 | 1 660 532 | 1 604 224 | 0 | 1 604 224 | 382 742 | 0 | 382 742 |
| 40911 | 0 | 0 | 0 | 10 725 | 0 | 10 725 | 10 725 | 0 | 10 725 | 0 | 0 | 0 |
| 42103 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 108 000 | 0 | 108 000 | 58 000 | 0 | 58 000 |
| 42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45115 | 1 200 | 0 | 1 200 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 1 200 | 0 | 1 200 |
| 45215 | 8 876 | 0 | 8 876 | 1 806 | 0 | 1 806 | 686 | 0 | 686 | 7 756 | 0 | 7 756 |
| 45515 | 469 | 0 | 469 | 62 | 0 | 62 | 145 | 0 | 145 | 552 | 0 | 552 |
| 45818 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 47407 | 0 | 0 | 0 | 1 577 197 | 0 | 1 577 197 | 1 577 197 | 0 | 1 577 197 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 47425 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47426 | 290 | 0 | 290 | 503 | 0 | 503 | 408 | 0 | 408 | 195 | 0 | 195 |
| 47501 | 211 | 0 | 211 | 422 | 0 | 422 | 467 | 0 | 467 | 256 | 0 | 256 |
| 50312 | 0 | 0 | 0 | 5 | 0 | 5 | 1 200 | 0 | 1 200 | 1 195 | 0 | 1 195 |
| 50405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 51410 | 5 494 | 0 | 5 494 | 7 754 | 0 | 7 754 | 6 826 | 0 | 6 826 | 4 566 | 0 | 4 566 |
| 51510 | 496 | 0 | 496 | 8 166 | 0 | 8 166 | 9 649 | 0 | 9 649 | 1 979 | 0 | 1 979 |
| 52305 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 52306 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
| 60301 | 7 | 0 | 7 | 1 923 | 0 | 1 923 | 1 948 | 0 | 1 948 | 32 | 0 | 32 |
| 60303 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 857 | 0 | 1 857 | 4 | 0 | 4 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60324 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 80 | 0 | 80 | 2 810 | 0 | 2 810 |
| 61203 | 0 | 0 | 0 | 112 050 | 0 | 112 050 | 112 050 | 0 | 112 050 | 0 | 0 | 0 |
| 61304 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 |
| 70101 | 2 952 | 0 | 2 952 | 4 790 | 0 | 4 790 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
| 70102 | 16 251 | 0 | 16 251 | 24 094 | 0 | 24 094 | 7 843 | 0 | 7 843 | 0 | 0 | 0 |
| 70106 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70107 | 36 627 | 0 | 36 627 | 72 003 | 0 | 72 003 | 35 376 | 0 | 35 376 | 0 | 0 | 0 |
| 70301 | 50 336 | 0 | 50 336 | 96 024 | 0 | 96 024 | 100 903 | 0 | 100 903 | 55 215 | 0 | 55 215 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90802 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
| 90803 | 884 425 | 0 | 884 425 | 316 000 | 0 | 316 000 | 430 999 | 0 | 430 999 | 769 426 | 0 | 769 426 |
| 91305 | 23 635 | 0 | 23 635 | 6 169 | 0 | 6 169 | 1 091 | 0 | 1 091 | 28 713 | 0 | 28 713 |
| 91307 | 68 353 | 0 | 68 353 | 3 211 | 0 | 3 211 | 12 468 | 0 | 12 468 | 59 096 | 0 | 59 096 |
| 91503 | 3 644 | 0 | 3 644 | 12 062 | 0 | 12 062 | 3 644 | 0 | 3 644 | 12 062 | 0 | 12 062 |
| 91604 | 101 | 0 | 101 | 999 | 0 | 999 | 964 | 0 | 964 | 136 | 0 | 136 |
| 99998 | 5 000 | 0 | 5 000 | 950 000 | 0 | 950 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91309 | 5 000 | 0 | 5 000 | 955 000 | 0 | 955 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
| 99999 | 980 158 | 0 | 980 158 | 495 168 | 0 | 495 168 | 384 443 | 0 | 384 443 | 869 433 | 0 | 869 433 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 157,0000 | 0 | 0 | 202,0000 | 0 | 0 | 206,0000 | 0 | 0 | 153,0000 |
| 98010 | 0 | 0 | 26,0000 | 0 | 0 | 5 124 633,0000 | 0 | 0 | 5 085 144,0000 | 0 | 0 | 39 515,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 172,0000 | 0 | 0 | 5 085 342,0000 | 0 | 0 | 5 124 827,0000 | 0 | 0 | 39 657,0000 |
| 98070 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
Страница была полезной?