Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 8 498 | 14 866 | 23 364 | 25 669 | 1 186 | 26 855 | 26 804 | 863 | 27 667 | 7 363 | 15 189 | 22 552 |
20209 | 0 | 0 | 0 | 18 217 | 0 | 18 217 | 18 217 | 0 | 18 217 | 0 | 0 | 0 |
30102 | 9 562 | 0 | 9 562 | 160 216 | 0 | 160 216 | 153 474 | 0 | 153 474 | 16 304 | 0 | 16 304 |
30110 | 2 772 | 46 007 | 48 779 | 10 024 | 27 851 | 37 875 | 9 813 | 24 102 | 33 915 | 2 983 | 49 756 | 52 739 |
30114 | 0 | 74 647 | 74 647 | 0 | 5 868 | 5 868 | 0 | 16 216 | 16 216 | 0 | 64 299 | 64 299 |
30202 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 508 | 0 | 508 | 3 192 | 0 | 3 192 |
30204 | 14 991 | 0 | 14 991 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 16 471 | 0 | 16 471 |
30233 | 0 | 0 | 0 | 9 516 | 464 | 9 980 | 9 516 | 464 | 9 980 | 0 | 0 | 0 |
30424 | 51 | 0 | 51 | 11 590 | 0 | 11 590 | 11 613 | 0 | 11 613 | 28 | 0 | 28 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 34 | 0 | 34 | 32 617 | 0 | 32 617 | 32 600 | 0 | 32 600 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32010 | 0 | 311 | 311 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 313 | 313 |
45812 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
45814 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
47107 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
47404 | 0 | 1 634 | 1 634 | 0 | 11 610 | 11 610 | 0 | 11 600 | 11 600 | 0 | 1 644 | 1 644 |
47408 | 0 | 0 | 0 | 11 590 | 0 | 11 590 | 11 590 | 0 | 11 590 | 0 | 0 | 0 |
47423 | 179 874 | 0 | 179 874 | 0 | 0 | 0 | 0 | 0 | 0 | 179 874 | 0 | 179 874 |
47427 | 9 | 2 | 11 | 5 | 1 | 6 | 14 | 2 | 16 | 0 | 1 | 1 |
50106 | 71 217 | 0 | 71 217 | 448 | 0 | 448 | 1 379 | 0 | 1 379 | 70 286 | 0 | 70 286 |
50107 | 39 075 | 0 | 39 075 | 237 | 0 | 237 | 79 | 0 | 79 | 39 233 | 0 | 39 233 |
50121 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
50306 | 34 768 | 0 | 34 768 | 235 | 0 | 235 | 0 | 0 | 0 | 35 003 | 0 | 35 003 |
50307 | 10 074 | 0 | 10 074 | 68 | 0 | 68 | 0 | 0 | 0 | 10 142 | 0 | 10 142 |
50308 | 31 109 | 0 | 31 109 | 50 | 0 | 50 | 31 159 | 0 | 31 159 | 0 | 0 | 0 |
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 | 885 019 | 252 734 | 1 137 753 | 5 522 | 16 279 | 21 801 | 0 | 14 103 | 14 103 | 890 541 | 254 910 | 1 145 451 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60204 | 0 | 109 | 109 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 112 | 112 |
60302 | 5 | 0 | 5 | 109 | 0 | 109 | 89 | 0 | 89 | 25 | 0 | 25 |
60306 | 44 | 0 | 44 | 110 | 0 | 110 | 44 | 0 | 44 | 110 | 0 | 110 |
60310 | 207 | 0 | 207 | 622 | 0 | 622 | 645 | 0 | 645 | 184 | 0 | 184 |
60312 | 1 606 | 0 | 1 606 | 1 008 | 0 | 1 008 | 1 291 | 0 | 1 291 | 1 323 | 0 | 1 323 |
60314 | 0 | 88 | 88 | 0 | 425 | 425 | 0 | 142 | 142 | 0 | 371 | 371 |
60401 | 22 792 | 0 | 22 792 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 20 837 | 0 | 20 837 |
60410 | 67 418 | 0 | 67 418 | 0 | 0 | 0 | 0 | 0 | 0 | 67 418 | 0 | 67 418 |
60901 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61002 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61008 | 534 | 0 | 534 | 82 | 0 | 82 | 77 | 0 | 77 | 539 | 0 | 539 |
61009 | 79 | 0 | 79 | 26 | 0 | 26 | 30 | 0 | 30 | 75 | 0 | 75 |
61209 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 159 | 0 | 31 159 | 31 159 | 0 | 31 159 | 0 | 0 | 0 |
61403 | 3 564 | 284 | 3 848 | 178 | 0 | 178 | 215 | 34 | 249 | 3 527 | 250 | 3 777 |
70606 | 35 381 | 0 | 35 381 | 10 087 | 0 | 10 087 | 34 | 0 | 34 | 45 434 | 0 | 45 434 |
70607 | 53 | 0 | 53 | 121 | 0 | 121 | 60 | 0 | 60 | 114 | 0 | 114 |
70608 | 55 347 | 0 | 55 347 | 45 205 | 0 | 45 205 | 0 | 0 | 0 | 100 552 | 0 | 100 552 |
70611 | 104 | 0 | 104 | 9 038 | 0 | 9 038 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
Итого по активу (баланс) | 1 535 558 | 393 169 | 1 928 727 | 513 810 | 63 862 | 577 672 | 475 898 | 67 686 | 543 584 | 1 573 470 | 389 345 | 1 962 815 |
Пассив | ||||||||||||
10207 | 320 972 | 0 | 320 972 | 0 | 0 | 0 | 0 | 0 | 0 | 320 972 | 0 | 320 972 |
10601 | 60 058 | 0 | 60 058 | 0 | 0 | 0 | 0 | 0 | 0 | 60 058 | 0 | 60 058 |
10701 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
10801 | 712 580 | 0 | 712 580 | 0 | 0 | 0 | 0 | 0 | 0 | 712 580 | 0 | 712 580 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30606 | 0 | 279 305 | 279 305 | 0 | 15 586 | 15 586 | 0 | 17 136 | 17 136 | 0 | 280 855 | 280 855 |
40502 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40503 | 247 | 79 | 326 | 0 | 5 | 5 | 0 | 5 | 5 | 247 | 79 | 326 |
40602 | 1 388 | 14 | 1 402 | 2 | 1 | 3 | 0 | 1 | 1 | 1 386 | 14 | 1 400 |
40701 | 201 | 1 314 | 1 515 | 852 | 92 | 944 | 765 | 100 | 865 | 114 | 1 322 | 1 436 |
40702 | 65 805 | 17 699 | 83 504 | 91 314 | 59 863 | 151 177 | 76 306 | 54 513 | 130 819 | 50 797 | 12 349 | 63 146 |
40703 | 1 472 | 14 | 1 486 | 3 324 | 0 | 3 324 | 2 457 | 0 | 2 457 | 605 | 14 | 619 |
40802 | 2 076 | 23 | 2 099 | 9 147 | 1 | 9 148 | 8 114 | 1 | 8 115 | 1 043 | 23 | 1 066 |
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 | 6 001 | 96 | 6 097 | 0 | 6 | 6 | 0 | 6 | 6 | 6 001 | 96 | 6 097 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 17 558 | 14 307 | 31 865 | 29 689 | 1 850 | 31 539 | 30 554 | 1 990 | 32 544 | 18 423 | 14 447 | 32 870 |
40911 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
42301 | 3 277 | 8 081 | 11 358 | 0 | 451 | 451 | 0 | 498 | 498 | 3 277 | 8 128 | 11 405 |
42306 | 974 | 0 | 974 | 0 | 0 | 0 | 1 | 0 | 1 | 975 | 0 | 975 |
42307 | 2 788 | 5 909 | 8 697 | 932 | 330 | 1 262 | 930 | 368 | 1 298 | 2 786 | 5 947 | 8 733 |
42315 | 52 | 154 | 206 | 2 | 8 | 10 | 2 | 9 | 11 | 52 | 155 | 207 |
42601 | 53 | 1 487 | 1 540 | 0 | 87 | 87 | 0 | 94 | 94 | 53 | 1 494 | 1 547 |
42607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 363 | 0 | 3 363 |
47108 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 0 | 0 | 0 | 7 741 | 0 | 7 741 |
47407 | 0 | 0 | 0 | 0 | 11 510 | 11 510 | 0 | 11 510 | 11 510 | 0 | 0 | 0 |
47411 | 5 | 5 | 10 | 0 | 1 | 1 | 1 | 2 | 3 | 6 | 6 | 12 |
47416 | 110 | 0 | 110 | 354 | 0 | 354 | 244 | 0 | 244 | 0 | 0 | 0 |
47422 | 81 | 64 565 | 64 646 | 0 | 3 603 | 3 603 | 0 | 3 961 | 3 961 | 81 | 64 923 | 65 004 |
47425 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
50120 | 499 | 0 | 499 | 249 | 0 | 249 | 10 | 0 | 10 | 260 | 0 | 260 |
50507 | 15 397 | 0 | 15 397 | 0 | 0 | 0 | 0 | 0 | 0 | 15 397 | 0 | 15 397 |
50620 | 245 | 0 | 245 | 0 | 0 | 0 | 61 | 0 | 61 | 306 | 0 | 306 |
50719 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
52306 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
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 | 2 460 | 0 | 2 460 | 11 568 | 0 | 11 568 | 10 505 | 0 | 10 505 | 1 397 | 0 | 1 397 |
60305 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 446 | 0 | 446 | 441 | 0 | 441 |
60311 | 698 | 0 | 698 | 6 758 | 0 | 6 758 | 6 525 | 0 | 6 525 | 465 | 0 | 465 |
60313 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 14 | 14 |
60320 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60601 | 18 292 | 0 | 18 292 | 1 828 | 0 | 1 828 | 207 | 0 | 207 | 16 671 | 0 | 16 671 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 95 | 0 | 95 | 27 | 0 | 27 | 25 | 0 | 25 | 93 | 0 | 93 |
70601 | 73 493 | 0 | 73 493 | 6 | 0 | 6 | 10 811 | 0 | 10 811 | 84 298 | 0 | 84 298 |
70602 | 334 | 0 | 334 | 10 | 0 | 10 | 298 | 0 | 298 | 622 | 0 | 622 |
70603 | 55 286 | 0 | 55 286 | 0 | 0 | 0 | 45 146 | 0 | 45 146 | 100 432 | 0 | 100 432 |
70801 | 112 866 | 0 | 112 866 | 0 | 0 | 0 | 0 | 0 | 0 | 112 866 | 0 | 112 866 |
Итого по пассиву (баланс) | 1 535 662 | 393 065 | 1 928 727 | 160 455 | 93 401 | 253 856 | 197 742 | 90 202 | 287 944 | 1 572 949 | 389 866 | 1 962 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 409 | 0 | 1 409 | 1 014 | 0 | 1 014 | 1 258 | 0 | 1 258 | 1 165 | 0 | 1 165 |
90902 | 5 242 792 | 0 | 5 242 792 | 1 | 0 | 1 | 5 234 577 | 0 | 5 234 577 | 8 216 | 0 | 8 216 |
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 |
91501 | 28 823 | 0 | 28 823 | 0 | 0 | 0 | 0 | 0 | 0 | 28 823 | 0 | 28 823 |
91604 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 349 243 | 0 | 349 243 | 1 498 | 0 | 1 498 | 14 816 | 0 | 14 816 | 335 925 | 0 | 335 925 |
Итого по активу (баланс) | 5 622 968 | 0 | 5 622 968 | 2 513 | 0 | 2 513 | 5 250 651 | 0 | 5 250 651 | 374 830 | 0 | 374 830 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
91315 | 208 444 | 7 960 | 216 404 | 0 | 319 | 319 | 0 | 526 | 526 | 208 444 | 8 167 | 216 611 |
91507 | 132 839 | 0 | 132 839 | 13 525 | 0 | 13 525 | 0 | 0 | 0 | 119 314 | 0 | 119 314 |
99999 | 5 273 725 | 0 | 5 273 725 | 5 235 835 | 0 | 5 235 835 | 1 015 | 0 | 1 015 | 38 905 | 0 | 38 905 |
Итого по пассиву (баланс) | 5 615 008 | 7 960 | 5 622 968 | 5 250 332 | 319 | 5 250 651 | 1 987 | 526 | 2 513 | 366 663 | 8 167 | 374 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 114 311 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 114 281 065,0000 |
Итого по активу (баланс) | 0 | 0 | 114 311 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 114 281 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 091 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 091 193,0000 |
98050 | 0 | 0 | 219 807,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 189 807,0000 |
98070 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 311 087,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 114 281 087,0000 |
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