Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 438 | 0 | 5 438 | 1 029 | 0 | 1 029 | 2 683 | 0 | 2 683 | 3 784 | 0 | 3 784 |
| 30102 | 843 768 | 0 | 843 768 | 2 523 223 | 0 | 2 523 223 | 2 869 599 | 0 | 2 869 599 | 497 392 | 0 | 497 392 |
| 30110 | 755 | 0 | 755 | 3 440 561 | 0 | 3 440 561 | 3 440 001 | 0 | 3 440 001 | 1 315 | 0 | 1 315 |
| 30202 | 14 806 | 0 | 14 806 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 20 301 | 0 | 20 301 |
| 30602 | 4 | 0 | 4 | 186 192 | 0 | 186 192 | 186 196 | 0 | 186 196 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 040 000 | 0 | 2 040 000 | 40 000 | 0 | 40 000 |
| 32003 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32802 | 53 | 0 | 53 | 52 | 0 | 52 | 78 | 0 | 78 | 27 | 0 | 27 |
| 45103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
| 45203 | 68 300 | 0 | 68 300 | 65 000 | 0 | 65 000 | 68 300 | 0 | 68 300 | 65 000 | 0 | 65 000 |
| 45206 | 6 203 | 0 | 6 203 | 0 | 0 | 0 | 450 | 0 | 450 | 5 753 | 0 | 5 753 |
| 45207 | 66 771 | 0 | 66 771 | 2 506 | 0 | 2 506 | 4 592 | 0 | 4 592 | 64 685 | 0 | 64 685 |
| 45505 | 146 | 0 | 146 | 0 | 0 | 0 | 21 | 0 | 21 | 125 | 0 | 125 |
| 45506 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 124 | 0 | 124 | 2 521 | 0 | 2 521 |
| 45507 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 51 | 0 | 51 | 1 365 | 0 | 1 365 |
| 45812 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 45815 | 37 | 0 | 37 | 36 | 0 | 36 | 0 | 0 | 0 | 73 | 0 | 73 |
| 47408 | 0 | 0 | 0 | 1 850 778 | 0 | 1 850 778 | 1 850 778 | 0 | 1 850 778 | 0 | 0 | 0 |
| 47427 | 258 | 0 | 258 | 414 | 0 | 414 | 573 | 0 | 573 | 99 | 0 | 99 |
| 47502 | 5 | 0 | 5 | 70 | 0 | 70 | 22 | 0 | 22 | 53 | 0 | 53 |
| 50308 | 59 490 | 0 | 59 490 | 0 | 0 | 0 | 0 | 0 | 0 | 59 490 | 0 | 59 490 |
| 50406 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
| 50606 | 3 127 | 0 | 3 127 | 186 296 | 0 | 186 296 | 187 471 | 0 | 187 471 | 1 952 | 0 | 1 952 |
| 50610 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
| 50905 | 5 | 0 | 5 | 22 | 0 | 22 | 22 | 0 | 22 | 5 | 0 | 5 |
| 51402 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
| 51403 | 58 455 | 0 | 58 455 | 66 023 | 0 | 66 023 | 55 954 | 0 | 55 954 | 68 524 | 0 | 68 524 |
| 51404 | 45 749 | 0 | 45 749 | 150 739 | 0 | 150 739 | 110 936 | 0 | 110 936 | 85 552 | 0 | 85 552 |
| 51405 | 288 907 | 0 | 288 907 | 344 242 | 0 | 344 242 | 216 892 | 0 | 216 892 | 416 257 | 0 | 416 257 |
| 51406 | 57 188 | 0 | 57 188 | 44 649 | 0 | 44 649 | 30 374 | 0 | 30 374 | 71 463 | 0 | 71 463 |
| 51501 | 0 | 0 | 0 | 29 928 | 0 | 29 928 | 29 928 | 0 | 29 928 | 0 | 0 | 0 |
| 51502 | 29 854 | 0 | 29 854 | 71 502 | 0 | 71 502 | 101 356 | 0 | 101 356 | 0 | 0 | 0 |
| 51503 | 70 836 | 0 | 70 836 | 135 937 | 0 | 135 937 | 164 792 | 0 | 164 792 | 41 981 | 0 | 41 981 |
| 51504 | 15 243 | 0 | 15 243 | 90 478 | 0 | 90 478 | 44 162 | 0 | 44 162 | 61 559 | 0 | 61 559 |
| 51505 | 31 799 | 0 | 31 799 | 112 916 | 0 | 112 916 | 125 818 | 0 | 125 818 | 18 897 | 0 | 18 897 |
| 52502 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 803 | 0 | 8 803 |
| 60304 | 12 | 0 | 12 | 21 | 0 | 21 | 26 | 0 | 26 | 7 | 0 | 7 |
| 60306 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
| 60310 | 40 | 0 | 40 | 45 | 0 | 45 | 34 | 0 | 34 | 51 | 0 | 51 |
| 60312 | 16 | 0 | 16 | 160 | 0 | 160 | 160 | 0 | 160 | 16 | 0 | 16 |
| 60323 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 60401 | 5 838 | 0 | 5 838 | 0 | 0 | 0 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
| 61008 | 51 | 0 | 51 | 21 | 0 | 21 | 21 | 0 | 21 | 51 | 0 | 51 |
| 61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 113 224 | 0 | 113 224 | 113 224 | 0 | 113 224 | 0 | 0 | 0 |
| 61403 | 746 | 0 | 746 | 119 | 0 | 119 | 92 | 0 | 92 | 773 | 0 | 773 |
| 70201 | 675 | 0 | 675 | 469 | 0 | 469 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
| 70202 | 834 | 0 | 834 | 617 | 0 | 617 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
| 70204 | 1 624 | 0 | 1 624 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
| 70206 | 1 350 | 0 | 1 350 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
| 70209 | 18 043 | 0 | 18 043 | 18 770 | 0 | 18 770 | 0 | 0 | 0 | 36 813 | 0 | 36 813 |
| 70501 | 6 451 | 0 | 6 451 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 7 868 | 0 | 7 868 |
| 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 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 31303 | 45 000 | 0 | 45 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 45 000 | 0 | 45 000 |
| 31304 | 37 500 | 0 | 37 500 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 37 500 | 0 | 37 500 |
| 32801 | 49 | 0 | 49 | 65 | 0 | 65 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40502 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 305 000 | 0 | 305 000 |
| 40701 | 73 | 0 | 73 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 73 | 0 | 73 |
| 40702 | 926 948 | 0 | 926 948 | 3 634 986 | 0 | 3 634 986 | 3 386 598 | 0 | 3 386 598 | 678 560 | 0 | 678 560 |
| 40911 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
| 42106 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 45215 | 3 569 | 0 | 3 569 | 2 126 | 0 | 2 126 | 3 264 | 0 | 3 264 | 4 707 | 0 | 4 707 |
| 45515 | 840 | 0 | 840 | 432 | 0 | 432 | 491 | 0 | 491 | 899 | 0 | 899 |
| 45818 | 2 215 | 0 | 2 215 | 15 | 0 | 15 | 37 | 0 | 37 | 2 237 | 0 | 2 237 |
| 47407 | 0 | 0 | 0 | 1 850 778 | 0 | 1 850 778 | 1 850 778 | 0 | 1 850 778 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47425 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47426 | 58 | 0 | 58 | 120 | 0 | 120 | 142 | 0 | 142 | 80 | 0 | 80 |
| 47501 | 209 | 0 | 209 | 508 | 0 | 508 | 398 | 0 | 398 | 99 | 0 | 99 |
| 50312 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
| 50609 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 51410 | 6 452 | 0 | 6 452 | 1 413 | 0 | 1 413 | 1 691 | 0 | 1 691 | 6 730 | 0 | 6 730 |
| 51510 | 5 490 | 0 | 5 490 | 15 890 | 0 | 15 890 | 12 969 | 0 | 12 969 | 2 569 | 0 | 2 569 |
| 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 | 1 | 0 | 1 | 1 576 | 0 | 1 576 | 1 597 | 0 | 1 597 | 22 | 0 | 22 |
| 60303 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 60601 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 76 | 0 | 76 | 3 020 | 0 | 3 020 |
| 61203 | 0 | 0 | 0 | 74 348 | 0 | 74 348 | 74 348 | 0 | 74 348 | 0 | 0 | 0 |
| 61304 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
| 70101 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 4 754 | 0 | 4 754 |
| 70102 | 5 309 | 0 | 5 309 | 0 | 0 | 0 | 8 529 | 0 | 8 529 | 13 838 | 0 | 13 838 |
| 70106 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
| 70107 | 17 764 | 0 | 17 764 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 37 807 | 0 | 37 807 |
| 70301 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90802 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 90803 | 839 967 | 0 | 839 967 | 362 655 | 0 | 362 655 | 344 755 | 0 | 344 755 | 857 867 | 0 | 857 867 |
| 91305 | 50 376 | 0 | 50 376 | 0 | 0 | 0 | 8 481 | 0 | 8 481 | 41 895 | 0 | 41 895 |
| 91307 | 93 393 | 0 | 93 393 | 2 237 | 0 | 2 237 | 7 209 | 0 | 7 209 | 88 421 | 0 | 88 421 |
| 91503 | 12 062 | 0 | 12 062 | 0 | 0 | 0 | 0 | 0 | 0 | 12 062 | 0 | 12 062 |
| 91504 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91604 | 280 | 0 | 280 | 770 | 0 | 770 | 549 | 0 | 549 | 501 | 0 | 501 |
| 99998 | 97 068 | 0 | 97 068 | 342 651 | 0 | 342 651 | 342 200 | 0 | 342 200 | 97 519 | 0 | 97 519 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
| 91309 | 10 900 | 0 | 10 900 | 115 000 | 0 | 115 000 | 115 450 | 0 | 115 450 | 11 350 | 0 | 11 350 |
| 91401 | 86 168 | 0 | 86 168 | 221 705 | 0 | 221 705 | 221 706 | 0 | 221 706 | 86 169 | 0 | 86 169 |
| 99999 | 996 091 | 0 | 996 091 | 430 994 | 0 | 430 994 | 435 662 | 0 | 435 662 | 1 000 759 | 0 | 1 000 759 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 166,0000 | 0 | 0 | 180,0000 | 0 | 0 | 192,0000 | 0 | 0 | 154,0000 |
| 98010 | 0 | 0 | 71 688,0000 | 0 | 0 | 1 597 550,0000 | 0 | 0 | 1 601 319,0000 | 0 | 0 | 67 919,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 71 831,0000 | 0 | 0 | 1 601 511,0000 | 0 | 0 | 1 597 730,0000 | 0 | 0 | 68 050,0000 |
| 98070 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
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