Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русский Национальный Банк"
Регистрационный номер
469
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 | 14 116 | 470 | 14 586 | 84 437 | 131 | 84 568 | 87 644 | 433 | 88 077 | 10 909 | 168 | 11 077 |
| 20208 | 1 508 | 0 | 1 508 | 1 330 | 0 | 1 330 | 2 248 | 0 | 2 248 | 590 | 0 | 590 |
| 20209 | 0 | 0 | 0 | 45 465 | 0 | 45 465 | 45 465 | 0 | 45 465 | 0 | 0 | 0 |
| 30102 | 183 572 | 0 | 183 572 | 688 466 | 0 | 688 466 | 808 258 | 0 | 808 258 | 63 780 | 0 | 63 780 |
| 30110 | 3 204 | 4 687 | 7 891 | 4 735 | 316 163 | 320 898 | 3 648 | 281 857 | 285 505 | 4 291 | 38 993 | 43 284 |
| 30202 | 9 178 | 0 | 9 178 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
| 30204 | 11 307 | 0 | 11 307 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 9 420 | 0 | 9 420 |
| 30221 | 0 | 0 | 0 | 27 734 | 0 | 27 734 | 27 734 | 0 | 27 734 | 0 | 0 | 0 |
| 30233 | 2 | 0 | 2 | 6 661 | 0 | 6 661 | 6 420 | 0 | 6 420 | 243 | 0 | 243 |
| 45204 | 7 400 | 4 973 | 12 373 | 0 | 305 | 305 | 0 | 277 | 277 | 7 400 | 5 001 | 12 401 |
| 45205 | 39 500 | 0 | 39 500 | 11 350 | 0 | 11 350 | 500 | 0 | 500 | 50 350 | 0 | 50 350 |
| 45206 | 542 778 | 206 111 | 748 889 | 144 510 | 33 806 | 178 316 | 75 860 | 29 537 | 105 397 | 611 428 | 210 380 | 821 808 |
| 45207 | 254 303 | 124 334 | 378 637 | 0 | 7 628 | 7 628 | 20 000 | 6 938 | 26 938 | 234 303 | 125 024 | 359 327 |
| 45208 | 0 | 0 | 0 | 0 | 45 933 | 45 933 | 0 | 612 | 612 | 0 | 45 321 | 45 321 |
| 45502 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
| 45503 | 4 430 | 0 | 4 430 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 5 180 | 0 | 5 180 |
| 45504 | 16 188 | 0 | 16 188 | 19 800 | 0 | 19 800 | 8 661 | 0 | 8 661 | 27 327 | 0 | 27 327 |
| 45505 | 69 851 | 4 352 | 74 203 | 13 065 | 267 | 13 332 | 1 028 | 243 | 1 271 | 81 888 | 4 376 | 86 264 |
| 45506 | 17 400 | 4 352 | 21 752 | 0 | 267 | 267 | 5 500 | 243 | 5 743 | 11 900 | 4 376 | 16 276 |
| 45605 | 0 | 71 492 | 71 492 | 0 | 78 471 | 78 471 | 0 | 6 186 | 6 186 | 0 | 143 777 | 143 777 |
| 45606 | 0 | 161 012 | 161 012 | 0 | 9 878 | 9 878 | 0 | 8 984 | 8 984 | 0 | 161 906 | 161 906 |
| 47408 | 0 | 0 | 0 | 214 797 | 222 764 | 437 561 | 214 797 | 222 764 | 437 561 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
| 47427 | 0 | 1 354 | 1 354 | 523 | 0 | 523 | 0 | 1 354 | 1 354 | 523 | 0 | 523 |
| 60302 | 1 170 | 0 | 1 170 | 394 | 0 | 394 | 893 | 0 | 893 | 671 | 0 | 671 |
| 60308 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
| 60310 | 16 | 0 | 16 | 82 | 0 | 82 | 78 | 0 | 78 | 20 | 0 | 20 |
| 60312 | 695 | 0 | 695 | 1 133 | 0 | 1 133 | 1 255 | 0 | 1 255 | 573 | 0 | 573 |
| 60323 | 110 | 0 | 110 | 155 | 0 | 155 | 163 | 0 | 163 | 102 | 0 | 102 |
| 60401 | 64 125 | 0 | 64 125 | 0 | 0 | 0 | 0 | 0 | 0 | 64 125 | 0 | 64 125 |
| 60408 | 597 | 0 | 597 | 53 | 0 | 53 | 0 | 0 | 0 | 650 | 0 | 650 |
| 60409 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 54 | 0 | 54 | 5 486 | 0 | 5 486 |
| 61008 | 4 | 0 | 4 | 93 | 0 | 93 | 95 | 0 | 95 | 2 | 0 | 2 |
| 61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61403 | 665 | 0 | 665 | 59 | 0 | 59 | 85 | 0 | 85 | 639 | 0 | 639 |
| 70606 | 48 698 | 0 | 48 698 | 20 035 | 0 | 20 035 | 13 | 0 | 13 | 68 720 | 0 | 68 720 |
| 70608 | 76 947 | 0 | 76 947 | 74 328 | 0 | 74 328 | 0 | 0 | 0 | 151 275 | 0 | 151 275 |
| 70611 | 2 421 | 0 | 2 421 | 1 674 | 0 | 1 674 | 359 | 0 | 359 | 3 736 | 0 | 3 736 |
| Итого по активу (баланс) | 1 429 725 | 583 137 | 2 012 862 | 1 365 281 | 715 613 | 2 080 894 | 1 368 312 | 559 428 | 1 927 740 | 1 426 694 | 739 322 | 2 166 016 |
| Пассив | ||||||||||||
| 10208 | 183 500 | 0 | 183 500 | 0 | 0 | 0 | 0 | 0 | 0 | 183 500 | 0 | 183 500 |
| 10601 | 51 583 | 0 | 51 583 | 0 | 0 | 0 | 0 | 0 | 0 | 51 583 | 0 | 51 583 |
| 10701 | 75 127 | 0 | 75 127 | 0 | 0 | 0 | 0 | 0 | 0 | 75 127 | 0 | 75 127 |
| 10801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30232 | 0 | 0 | 0 | 4 293 | 983 | 5 276 | 4 293 | 983 | 5 276 | 0 | 0 | 0 |
| 40602 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40603 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
| 40702 | 143 093 | 202 | 143 295 | 1 138 716 | 368 252 | 1 506 968 | 1 068 750 | 384 995 | 1 453 745 | 73 127 | 16 945 | 90 072 |
| 40703 | 20 784 | 0 | 20 784 | 68 289 | 0 | 68 289 | 51 344 | 0 | 51 344 | 3 839 | 0 | 3 839 |
| 40802 | 7 796 | 0 | 7 796 | 23 897 | 0 | 23 897 | 24 220 | 0 | 24 220 | 8 119 | 0 | 8 119 |
| 40807 | 152 | 0 | 152 | 1 | 0 | 1 | 2 000 | 0 | 2 000 | 2 151 | 0 | 2 151 |
| 40817 | 35 731 | 136 | 35 867 | 119 852 | 5 064 | 124 916 | 121 148 | 5 016 | 126 164 | 37 027 | 88 | 37 115 |
| 40820 | 18 641 | 78 | 18 719 | 16 129 | 11 489 | 27 618 | 20 520 | 11 491 | 32 011 | 23 032 | 80 | 23 112 |
| 40821 | 37 | 0 | 37 | 525 | 0 | 525 | 493 | 0 | 493 | 5 | 0 | 5 |
| 40911 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42105 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
| 42106 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 42301 | 717 | 280 | 997 | 6 603 | 4 034 | 10 637 | 6 748 | 3 843 | 10 591 | 862 | 89 | 951 |
| 42303 | 580 | 0 | 580 | 1 274 | 0 | 1 274 | 2 194 | 0 | 2 194 | 1 500 | 0 | 1 500 |
| 42304 | 442 | 0 | 442 | 112 | 0 | 112 | 50 | 0 | 50 | 380 | 0 | 380 |
| 42305 | 13 776 | 0 | 13 776 | 2 392 | 0 | 2 392 | 257 | 0 | 257 | 11 641 | 0 | 11 641 |
| 42306 | 87 480 | 9 755 | 97 235 | 2 997 | 4 324 | 7 321 | 4 585 | 4 702 | 9 287 | 89 068 | 10 133 | 99 201 |
| 42506 | 0 | 476 530 | 476 530 | 0 | 26 621 | 26 621 | 0 | 32 209 | 32 209 | 0 | 482 118 | 482 118 |
| 42507 | 0 | 71 492 | 71 492 | 0 | 7 296 | 7 296 | 0 | 142 093 | 142 093 | 0 | 206 289 | 206 289 |
| 45215 | 10 366 | 0 | 10 366 | 4 609 | 0 | 4 609 | 564 | 0 | 564 | 6 321 | 0 | 6 321 |
| 45515 | 930 | 0 | 930 | 168 | 0 | 168 | 0 | 0 | 0 | 762 | 0 | 762 |
| 45615 | 3 220 | 0 | 3 220 | 108 | 0 | 108 | 4 177 | 0 | 4 177 | 7 289 | 0 | 7 289 |
| 47407 | 0 | 0 | 0 | 222 363 | 215 149 | 437 512 | 222 363 | 215 149 | 437 512 | 0 | 0 | 0 |
| 47411 | 1 384 | 0 | 1 384 | 284 | 0 | 284 | 226 | 0 | 226 | 1 326 | 0 | 1 326 |
| 47416 | 0 | 0 | 0 | 12 454 | 0 | 12 454 | 13 454 | 0 | 13 454 | 1 000 | 0 | 1 000 |
| 47425 | 593 | 0 | 593 | 356 | 0 | 356 | 447 | 0 | 447 | 684 | 0 | 684 |
| 47426 | 9 660 | 4 285 | 13 945 | 210 | 965 | 1 175 | 4 066 | 1 875 | 5 941 | 13 516 | 5 195 | 18 711 |
| 60301 | 446 | 0 | 446 | 2 497 | 0 | 2 497 | 2 164 | 0 | 2 164 | 113 | 0 | 113 |
| 60305 | 854 | 0 | 854 | 3 494 | 0 | 3 494 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
| 60324 | 106 | 0 | 106 | 4 | 0 | 4 | 0 | 0 | 0 | 102 | 0 | 102 |
| 60405 | 1 180 | 0 | 1 180 | 1 | 0 | 1 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
| 60601 | 12 451 | 0 | 12 451 | 0 | 0 | 0 | 170 | 0 | 170 | 12 621 | 0 | 12 621 |
| 60602 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
| 60603 | 211 | 0 | 211 | 2 | 0 | 2 | 8 | 0 | 8 | 217 | 0 | 217 |
| 70601 | 63 309 | 0 | 63 309 | 1 | 0 | 1 | 25 224 | 0 | 25 224 | 88 532 | 0 | 88 532 |
| 70603 | 77 409 | 0 | 77 409 | 0 | 0 | 0 | 74 501 | 0 | 74 501 | 151 910 | 0 | 151 910 |
| Итого по пассиву (баланс) | 1 450 104 | 562 758 | 2 012 862 | 1 661 939 | 644 177 | 2 306 116 | 1 656 914 | 802 356 | 2 459 270 | 1 445 079 | 720 937 | 2 166 016 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 14 884 | 0 | 14 884 | 7 354 | 0 | 7 354 | 4 690 | 0 | 4 690 | 17 548 | 0 | 17 548 |
| 90902 | 38 729 | 0 | 38 729 | 36 918 | 0 | 36 918 | 9 254 | 0 | 9 254 | 66 393 | 0 | 66 393 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 1 665 308 | 522 403 | 2 187 711 | 526 890 | 176 760 | 703 650 | 62 452 | 66 584 | 129 036 | 2 129 746 | 632 579 | 2 762 325 |
| 91501 | 5 540 | 0 | 5 540 | 1 118 | 0 | 1 118 | 1 172 | 0 | 1 172 | 5 486 | 0 | 5 486 |
| 91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 99998 | 2 585 146 | 0 | 2 585 146 | 326 725 | 0 | 326 725 | 358 493 | 0 | 358 493 | 2 553 378 | 0 | 2 553 378 |
| Итого по активу (баланс) | 4 309 645 | 522 403 | 4 832 048 | 899 005 | 176 760 | 1 075 765 | 436 061 | 66 584 | 502 645 | 4 772 589 | 632 579 | 5 405 168 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 91311 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
| 91312 | 2 232 974 | 52 842 | 2 285 816 | 164 885 | 2 949 | 167 834 | 100 892 | 3 242 | 104 134 | 2 168 981 | 53 135 | 2 222 116 |
| 91315 | 38 563 | 0 | 38 563 | 13 000 | 0 | 13 000 | 5 198 | 0 | 5 198 | 30 761 | 0 | 30 761 |
| 91317 | 245 588 | 0 | 245 588 | 177 561 | 0 | 177 561 | 217 295 | 0 | 217 295 | 285 322 | 0 | 285 322 |
| 91507 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
| 99999 | 2 246 902 | 0 | 2 246 902 | 136 929 | 0 | 136 929 | 741 817 | 0 | 741 817 | 2 851 790 | 0 | 2 851 790 |
| Итого по пассиву (баланс) | 4 779 206 | 52 842 | 4 832 048 | 492 473 | 2 949 | 495 422 | 1 065 300 | 3 242 | 1 068 542 | 5 352 033 | 53 135 | 5 405 168 |
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