Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Русский Национальный Банк"
Регистрационный номер
469
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 | 19 119 | 498 | 19 617 | 117 045 | 80 | 117 125 | 113 513 | 159 | 113 672 | 22 651 | 419 | 23 070 |
20209 | 0 | 0 | 0 | 74 710 | 0 | 74 710 | 74 710 | 0 | 74 710 | 0 | 0 | 0 |
30102 | 148 966 | 0 | 148 966 | 2 382 741 | 0 | 2 382 741 | 2 348 092 | 0 | 2 348 092 | 183 615 | 0 | 183 615 |
30110 | 2 577 | 194 015 | 196 592 | 72 | 812 287 | 812 359 | 72 | 884 820 | 884 892 | 2 577 | 121 482 | 124 059 |
30202 | 25 083 | 0 | 25 083 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 26 516 | 0 | 26 516 |
30204 | 55 378 | 0 | 55 378 | 804 | 0 | 804 | 0 | 0 | 0 | 56 182 | 0 | 56 182 |
30221 | 0 | 0 | 0 | 32 525 | 0 | 32 525 | 32 525 | 0 | 32 525 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 97 | 97 | 0 | 455 | 455 |
45203 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45204 | 0 | 35 687 | 35 687 | 0 | 1 823 | 1 823 | 0 | 37 510 | 37 510 | 0 | 0 | 0 |
45205 | 0 | 22 233 | 22 233 | 4 000 | 703 | 4 703 | 0 | 21 758 | 21 758 | 4 000 | 1 178 | 5 178 |
45206 | 334 629 | 383 423 | 718 052 | 29 289 | 24 626 | 53 915 | 23 243 | 26 291 | 49 534 | 340 675 | 381 758 | 722 433 |
45207 | 423 753 | 209 483 | 633 236 | 20 000 | 40 054 | 60 054 | 36 845 | 11 073 | 47 918 | 406 908 | 238 464 | 645 372 |
45208 | 59 000 | 51 746 | 110 746 | 0 | 2 643 | 2 643 | 0 | 2 626 | 2 626 | 59 000 | 51 763 | 110 763 |
45502 | 5 000 | 0 | 5 000 | 9 150 | 0 | 9 150 | 5 000 | 0 | 5 000 | 9 150 | 0 | 9 150 |
45503 | 0 | 1 784 | 1 784 | 0 | 91 | 91 | 0 | 90 | 90 | 0 | 1 785 | 1 785 |
45504 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45505 | 11 595 | 135 635 | 147 230 | 0 | 4 528 | 4 528 | 4 005 | 86 592 | 90 597 | 7 590 | 53 571 | 61 161 |
45506 | 31 230 | 4 461 | 35 691 | 0 | 84 633 | 84 633 | 0 | 2 526 | 2 526 | 31 230 | 86 568 | 117 798 |
45605 | 0 | 203 416 | 203 416 | 0 | 10 392 | 10 392 | 0 | 10 328 | 10 328 | 0 | 203 480 | 203 480 |
45606 | 0 | 338 314 | 338 314 | 0 | 17 283 | 17 283 | 0 | 17 177 | 17 177 | 0 | 338 420 | 338 420 |
47408 | 0 | 0 | 0 | 923 523 | 906 078 | 1 829 601 | 923 523 | 906 078 | 1 829 601 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
60302 | 480 | 0 | 480 | 1 122 | 0 | 1 122 | 247 | 0 | 247 | 1 355 | 0 | 1 355 |
60308 | 80 | 0 | 80 | 112 | 0 | 112 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 53 | 0 | 53 | 76 | 0 | 76 | 81 | 0 | 81 | 48 | 0 | 48 |
60312 | 750 | 0 | 750 | 1 065 | 0 | 1 065 | 1 104 | 0 | 1 104 | 711 | 0 | 711 |
60323 | 102 | 0 | 102 | 156 | 0 | 156 | 156 | 0 | 156 | 102 | 0 | 102 |
60401 | 62 490 | 0 | 62 490 | 0 | 0 | 0 | 0 | 0 | 0 | 62 490 | 0 | 62 490 |
60408 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
60409 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 55 | 0 | 55 | 53 | 0 | 53 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 805 | 0 | 805 | 67 | 0 | 67 | 128 | 0 | 128 | 744 | 0 | 744 |
70606 | 89 493 | 0 | 89 493 | 23 694 | 0 | 23 694 | 25 | 0 | 25 | 113 162 | 0 | 113 162 |
70608 | 403 651 | 0 | 403 651 | 147 119 | 0 | 147 119 | 0 | 0 | 0 | 550 770 | 0 | 550 770 |
70611 | 6 074 | 0 | 6 074 | 2 596 | 0 | 2 596 | 1 092 | 0 | 1 092 | 7 578 | 0 | 7 578 |
Итого по активу (баланс) | 1 717 946 | 1 580 695 | 3 298 641 | 3 774 143 | 1 905 773 | 5 679 916 | 3 594 395 | 2 007 125 | 5 601 520 | 1 897 694 | 1 479 343 | 3 377 037 |
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 | 70 764 | 0 | 70 764 | 70 765 | 0 | 70 765 |
30126 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
40603 | 29 | 0 | 29 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
40702 | 231 029 | 147 011 | 378 040 | 2 746 788 | 1 801 009 | 4 547 797 | 2 730 302 | 1 729 155 | 4 459 457 | 214 543 | 75 157 | 289 700 |
40703 | 10 314 | 0 | 10 314 | 26 422 | 0 | 26 422 | 16 577 | 0 | 16 577 | 469 | 0 | 469 |
40802 | 9 164 | 0 | 9 164 | 24 296 | 0 | 24 296 | 22 120 | 0 | 22 120 | 6 988 | 0 | 6 988 |
40807 | 218 | 1 356 | 1 574 | 98 605 | 1 375 | 99 980 | 99 148 | 19 | 99 167 | 761 | 0 | 761 |
40817 | 13 140 | 1 427 | 14 567 | 41 866 | 3 792 | 45 658 | 37 594 | 5 593 | 43 187 | 8 868 | 3 228 | 12 096 |
40820 | 32 541 | 789 | 33 330 | 15 420 | 12 352 | 27 772 | 12 532 | 11 615 | 24 147 | 29 653 | 52 | 29 705 |
40821 | 86 | 0 | 86 | 706 | 0 | 706 | 707 | 0 | 707 | 87 | 0 | 87 |
40911 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
42105 | 202 000 | 0 | 202 000 | 0 | 0 | 0 | 0 | 0 | 0 | 202 000 | 0 | 202 000 |
42106 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
42107 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 474 | 371 | 845 | 3 911 | 4 999 | 8 910 | 4 720 | 4 766 | 9 486 | 1 283 | 138 | 1 421 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
42304 | 304 | 0 | 304 | 439 | 0 | 439 | 1 655 | 0 | 1 655 | 1 520 | 0 | 1 520 |
42305 | 3 126 | 0 | 3 126 | 1 796 | 0 | 1 796 | 248 | 0 | 248 | 1 578 | 0 | 1 578 |
42306 | 87 976 | 17 269 | 105 245 | 2 495 | 5 599 | 8 094 | 1 964 | 8 086 | 10 050 | 87 445 | 19 756 | 107 201 |
42506 | 0 | 947 920 | 947 920 | 0 | 48 128 | 48 128 | 97 000 | 50 684 | 147 684 | 97 000 | 950 476 | 1 047 476 |
42507 | 0 | 306 909 | 306 909 | 0 | 15 582 | 15 582 | 0 | 15 678 | 15 678 | 0 | 307 005 | 307 005 |
44007 | 0 | 107 061 | 107 061 | 0 | 5 435 | 5 435 | 0 | 5 469 | 5 469 | 0 | 107 095 | 107 095 |
45215 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 33 | 0 | 33 | 8 308 | 0 | 8 308 |
45515 | 7 009 | 0 | 7 009 | 0 | 0 | 0 | 2 | 0 | 2 | 7 011 | 0 | 7 011 |
45615 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
47407 | 0 | 0 | 0 | 902 535 | 926 796 | 1 829 331 | 902 535 | 926 796 | 1 829 331 | 0 | 0 | 0 |
47411 | 1 015 | 0 | 1 015 | 197 | 0 | 197 | 164 | 0 | 164 | 982 | 0 | 982 |
47416 | 2 | 0 | 2 | 8 201 | 0 | 8 201 | 8 199 | 0 | 8 199 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 30 | 0 | 30 | 75 | 0 | 75 | 45 | 0 | 45 |
47426 | 12 700 | 9 311 | 22 011 | 890 | 9 311 | 10 201 | 2 559 | 7 673 | 10 232 | 14 369 | 7 673 | 22 042 |
60301 | 566 | 0 | 566 | 3 690 | 0 | 3 690 | 3 707 | 0 | 3 707 | 583 | 0 | 583 |
60305 | 1 007 | 0 | 1 007 | 2 947 | 0 | 2 947 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60324 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60405 | 2 029 | 0 | 2 029 | 3 | 0 | 3 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
60601 | 11 825 | 0 | 11 825 | 0 | 0 | 0 | 111 | 0 | 111 | 11 936 | 0 | 11 936 |
60602 | 60 | 0 | 60 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
60603 | 279 | 0 | 279 | 0 | 0 | 0 | 7 | 0 | 7 | 286 | 0 | 286 |
70601 | 117 349 | 0 | 117 349 | 22 | 0 | 22 | 34 411 | 0 | 34 411 | 151 738 | 0 | 151 738 |
70603 | 406 451 | 0 | 406 451 | 0 | 0 | 0 | 147 119 | 0 | 147 119 | 553 570 | 0 | 553 570 |
70801 | 70 764 | 0 | 70 764 | 70 764 | 0 | 70 764 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 759 217 | 1 539 424 | 3 298 641 | 4 050 562 | 2 834 378 | 6 884 940 | 4 197 802 | 2 765 534 | 6 963 336 | 1 906 457 | 1 470 580 | 3 377 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 541 | 0 | 24 541 | 479 | 0 | 479 | 149 | 0 | 149 | 24 871 | 0 | 24 871 |
90902 | 62 401 | 0 | 62 401 | 3 314 | 0 | 3 314 | 876 | 0 | 876 | 64 839 | 0 | 64 839 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 882 586 | 1 320 569 | 3 203 155 | 174 274 | 106 748 | 281 022 | 1 400 | 100 301 | 101 701 | 2 055 460 | 1 327 016 | 3 382 476 |
91501 | 5 057 | 0 | 5 057 | 144 | 0 | 144 | 144 | 0 | 144 | 5 057 | 0 | 5 057 |
91803 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
99998 | 3 726 664 | 0 | 3 726 664 | 374 836 | 0 | 374 836 | 444 994 | 0 | 444 994 | 3 656 506 | 0 | 3 656 506 |
Итого по активу (баланс) | 5 701 286 | 1 320 569 | 7 021 855 | 553 047 | 106 748 | 659 795 | 447 563 | 100 301 | 547 864 | 5 806 770 | 1 327 016 | 7 133 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91311 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91312 | 2 307 539 | 1 257 868 | 3 565 407 | 328 049 | 63 864 | 391 913 | 204 497 | 64 259 | 268 756 | 2 183 987 | 1 258 263 | 3 442 250 |
91315 | 52 408 | 0 | 52 408 | 556 | 0 | 556 | 10 468 | 0 | 10 468 | 62 320 | 0 | 62 320 |
91317 | 93 670 | 0 | 93 670 | 50 288 | 0 | 50 288 | 93 375 | 0 | 93 375 | 136 757 | 0 | 136 757 |
91507 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
99999 | 3 295 191 | 0 | 3 295 191 | 102 535 | 0 | 102 535 | 284 624 | 0 | 284 624 | 3 477 280 | 0 | 3 477 280 |
Итого по пассиву (баланс) | 5 763 987 | 1 257 868 | 7 021 855 | 483 665 | 63 864 | 547 529 | 595 201 | 64 259 | 659 460 | 5 875 523 | 1 258 263 | 7 133 786 |
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