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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г. 

Наименование кредитной организации
РОССИЙСКИЙ НАЦИОНАЛЬНЫЙ КОММЕРЧЕСКИЙ БАНК (публичное акционерное общество)
Регистрационный номер
1354

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 19В 670 12В 137 31В 807 30В 620 3В 891 34В 511 36В 670 4В 155 40В 825 13В 620 11В 873 25В 493
20209 0 0 0 23В 510 0 23В 510 23В 510 0 23В 510 0 0 0
30102 18В 192 0 18В 192 1В 105В 197 0 1В 105В 197 1В 117В 313 0 1В 117В 313 6В 076 0 6В 076
30110 5В 511 1В 474 6В 985 11В 504 2В 948 14В 452 13В 270 3В 027 16В 297 3В 745 1В 395 5В 140
30114 0 12В 814 12В 814 0 431В 766 431В 766 0 436В 118 436В 118 0 8В 462 8В 462
30202 23В 994 0 23В 994 6В 021 0 6В 021 0 0 0 30В 015 0 30В 015
30204 5В 780 0 5В 780 2В 286 0 2В 286 0 0 0 8В 066 0 8В 066
30221 0 0 0 0 2В 921 2В 921 0 2В 921 2В 921 0 0 0
30233 0 0 0 13В 264 679 13В 943 13В 264 679 13В 943 0 0 0
30402 15В 570 0 15В 570 1В 503В 390 0 1В 503В 390 1В 507В 940 0 1В 507В 940 11В 020 0 11В 020
30404 0 0 0 2В 178В 495 0 2В 178В 495 2В 178В 495 0 2В 178В 495 0 0 0
30409 0 0 0 1В 619В 617 0 1В 619В 617 1В 619В 617 0 1В 619В 617 0 0 0
32010 0 245 245 0 4 4 0 8 8 0 241 241
32102 0 19В 581 19В 581 0 274В 992 274В 992 0 294В 573 294В 573 0 0 0
32103 0 0 0 0 100В 245 100В 245 0 71В 306 71В 306 0 28В 939 28В 939
32202 140В 885 0 140В 885 1В 387В 177 0 1В 387В 177 1В 528В 062 0 1В 528В 062 0 0 0
32203 46В 022 0 46В 022 549В 760 0 549В 760 505В 256 0 505В 256 90В 526 0 90В 526
32204 0 0 0 87В 276 0 87В 276 44В 705 0 44В 705 42В 571 0 42В 571
45205 1В 848 0 1В 848 0 0 0 1В 445 0 1В 445 403 0 403
45207 96В 283 88В 272 184В 555 13В 631 1В 436 15В 067 7В 256 20В 978 28В 234 102В 658 68В 730 171В 388
45506 190 0 190 0 0 0 60 0 60 130 0 130
45507 546 0 546 0 0 0 11 0 11 535 0 535
45605 0 24В 476 24В 476 0 425 425 0 785 785 0 24В 116 24В 116
45814 445 0 445 0 0 0 0 0 0 445 0 445
47002 0 0 0 307В 351 0 307В 351 277В 351 0 277В 351 30В 000 0 30В 000
47408 20В 100 0 20В 100 2В 148В 234 1В 743В 480 3В 891В 714 2В 119В 734 1В 743В 480 3В 863В 214 48В 600 0 48В 600
47417 0 0 0 0 2В 195 2В 195 0 53 53 0 2В 142 2В 142
47423 37 30 67 2В 686 1 2В 687 2В 676 0 2В 676 47 31 78
47427 310 937 1В 247 1В 082 610 1В 692 1В 078 918 1В 996 314 629 943
50104 27В 145 0 27В 145 96 0 96 235 0 235 27В 006 0 27В 006
50105 116В 186 0 116В 186 32В 222 0 32В 222 21В 867 0 21В 867 126В 541 0 126В 541
50106 74В 814 0 74В 814 116В 306 0 116В 306 15В 678 0 15В 678 175В 442 0 175В 442
50107 698В 015 0 698В 015 115В 411 0 115В 411 152В 778 0 152В 778 660В 648 0 660В 648
50121 833 0 833 1В 081 0 1В 081 562 0 562 1В 352 0 1В 352
50205 0 3В 160 3В 160 0 56 56 0 3В 083 3В 083 0 133 133
50305 0 1В 165 1В 165 0 33 33 0 37 37 0 1В 161 1В 161
50308 49В 546 0 49В 546 371 0 371 1В 786 0 1В 786 48В 131 0 48В 131
50605 10В 256 0 10В 256 121В 532 0 121В 532 121В 464 0 121В 464 10В 324 0 10В 324
50606 32В 114 0 32В 114 471В 049 0 471В 049 470В 984 0 470В 984 32В 179 0 32В 179
50621 1В 003 0 1В 003 1В 299 0 1В 299 1В 867 0 1В 867 435 0 435
50706 6В 295 0 6В 295 0 0 0 0 0 0 6В 295 0 6В 295
50707 1 0 1 0 0 0 0 0 0 1 0 1
50708 1 130 131 0 2 2 0 1 1 1 131 132
50905 0 0 0 26 0 26 26 0 26 0 0 0
51401 0 0 0 80В 000 0 80В 000 80В 000 0 80В 000 0 0 0
51404 29В 958 0 29В 958 0 0 0 29В 958 0 29В 958 0 0 0
51405 49В 907 0 49В 907 0 0 0 49В 907 0 49В 907 0 0 0
60302 1 0 1 72 0 72 72 0 72 1 0 1
60306 161 0 161 211 0 211 161 0 161 211 0 211
60308 5 0 5 190 0 190 189 0 189 6 0 6
60310 483 0 483 2В 318 0 2В 318 2В 276 0 2В 276 525 0 525
60312 10В 426 0 10В 426 29В 254 0 29В 254 18В 219 0 18В 219 21В 461 0 21В 461
60314 0 260 260 4В 022 4 4В 026 4В 022 101 4В 123 0 163 163
60323 64 0 64 0 0 0 0 0 0 64 0 64
60401 166В 366 0 166В 366 1В 367 0 1В 367 0 0 0 167В 733 0 167В 733
60701 522 0 522 1 0 1 1 0 1 522 0 522
60901 15 0 15 0 0 0 0 0 0 15 0 15
61002 185 0 185 1 0 1 0 0 0 186 0 186
61008 632 0 632 534 0 534 450 0 450 716 0 716
61009 627 0 627 132 0 132 160 0 160 599 0 599
61010 6 0 6 1 0 1 1 0 1 6 0 6
61210 0 0 0 863В 617 2В 975 866В 592 863В 617 2В 975 866В 592 0 0 0
61403 5В 816 0 5В 816 119 0 119 417 0 417 5В 518 0 5В 518
70501 506 0 506 503 0 503 0 0 0 1В 009 0 1В 009
70502 11В 066 0 11В 066 0 0 0 0 0 0 11В 066 0 11В 066
70606 93В 394 0 93В 394 60В 362 0 60В 362 0 0 0 153В 756 0 153В 756
70607 7В 407 0 7В 407 5В 109 0 5В 109 5В 193 0 5В 193 7В 323 0 7В 323
70608 11В 167 0 11В 167 7В 630 0 7В 630 0 0 0 18В 797 0 18В 797
Пассив
10207 320В 972 0 320В 972 1 0 1 1 0 1 320В 972 0 320В 972
10601 95В 965 0 95В 965 0 0 0 0 0 0 95В 965 0 95В 965
10701 48В 146 0 48В 146 0 0 0 0 0 0 48В 146 0 48В 146
10801 200В 048 0 200В 048 0 0 0 0 0 0 200В 048 0 200В 048
30220 0 536 536 0 41В 031 41В 031 0 40В 495 40В 495 0 0 0
30222 0 0 0 0 2В 921 2В 921 0 2В 921 2В 921 0 0 0
30408 0 0 0 1В 000В 557 0 1В 000В 557 1В 000В 557 0 1В 000В 557 0 0 0
30601 5В 919 0 5В 919 1В 156В 108 0 1В 156В 108 1В 151В 518 0 1В 151В 518 1В 329 0 1В 329
40502 80 0 80 243 0 243 187 0 187 24 0 24
40503 247 62 309 0 2 2 0 1 1 247 61 308
40602 24В 348 11 24В 359 24В 373 0 24В 373 5В 710 0 5В 710 5В 685 11 5В 696
40603 1 0 1 0 0 0 0 0 0 1 0 1
40701 23В 110 0 23В 110 246В 412 0 246В 412 229В 481 0 229В 481 6В 179 0 6В 179
40702 215В 023 13В 579 228В 602 424В 597 110В 434 535В 031 363В 440 113В 836 477В 276 153В 866 16В 981 170В 847
40703 2В 352 34 2В 386 2В 479 871 3В 350 4В 471 869 5В 340 4В 344 32 4В 376
40802 670 17 687 2В 152 94 2В 246 2В 013 95 2В 108 531 18 549
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 27В 706 803 28В 509 12В 889 25 12В 914 123В 086 62 123В 148 137В 903 840 138В 743
40814 2 0 2 0 0 0 0 0 0 2 0 2
40817 14В 893 1В 401 16В 294 17В 189 712 17В 901 15В 621 536 16В 157 13В 325 1В 225 14В 550
40911 0 0 0 585 0 585 585 0 585 0 0 0
41705 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
42003 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
42004 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
42005 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 000
42006 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42301 4В 474 10В 736 15В 210 1В 387 7В 586 8В 973 1В 756 5В 294 7В 050 4В 843 8В 444 13В 287
42305 113В 660 52В 359 166В 019 2В 381 1В 476 3В 857 3В 601 3В 898 7В 499 114В 880 54В 781 169В 661
42306 43В 757 86В 119 129В 876 1В 716 3В 175 4В 891 34В 826 1В 992 36В 818 76В 867 84В 936 161В 803
42307 343 1В 810 2В 153 0 58 58 0 37 37 343 1В 789 2В 132
42313 0 5 5 0 1 1 0 0 0 0 4 4
42314 0 45 45 0 2 2 0 1 1 0 44 44
42315 0 33 33 0 1 1 0 1 1 0 33 33
42503 110В 000 0 110В 000 110В 000 0 110В 000 0 0 0 0 0 0
42601 52 4В 748 4В 800 80 261 341 80 164 244 52 4В 651 4В 703
42607 3 0 3 0 0 0 0 0 0 3 0 3
45215 6В 619 0 6В 619 4В 088 0 4В 088 136 0 136 2В 667 0 2В 667
45515 7 0 7 0 0 0 0 0 0 7 0 7
45615 8В 689 0 8В 689 128 0 128 0 0 0 8В 561 0 8В 561
45818 445 0 445 0 0 0 0 0 0 445 0 445
47008 0 0 0 14В 908 0 14В 908 16В 741 0 16В 741 1В 833 0 1В 833
47403 0 0 0 3В 281В 898 11В 036 3В 292В 934 3В 281В 898 11В 036 3В 292В 934 0 0 0
47407 0 0 0 2В 146В 710 1В 737В 706 3В 884В 416 2В 152В 734 1В 737В 706 3В 890В 440 6В 024 0 6В 024
47411 176 44 220 73 6 79 16 10 26 119 48 167
47416 3В 180 0 3В 180 399В 181 75 399В 256 397В 911 1В 089 399В 000 1В 910 1В 014 2В 924
47422 253 97 350 6В 613 29 6В 642 6В 606 24 6В 630 246 92 338
47425 1В 403 0 1В 403 4В 562 0 4В 562 5В 800 0 5В 800 2В 641 0 2В 641
47426 4В 744 0 4В 744 388 0 388 1В 332 0 1В 332 5В 688 0 5В 688
50120 3В 576 0 3В 576 832 0 832 3В 952 0 3В 952 6В 696 0 6В 696
50219 682 0 682 682 0 682 0 0 0 0 0 0
50319 264 0 264 264 0 264 0 0 0 0 0 0
50620 3В 831 0 3В 831 4В 360 0 4В 360 1В 156 0 1В 156 627 0 627
50719 880 0 880 0 0 0 1 0 1 881 0 881
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 3В 139 0 3В 139 5В 218 0 5В 218 3В 907 0 3В 907 1В 828 0 1В 828
60305 0 0 0 9В 141 0 9В 141 9В 141 0 9В 141 0 0 0
60309 7В 450 0 7В 450 4 0 4 3В 427 0 3В 427 10В 873 0 10В 873
60311 2В 307 0 2В 307 5В 353 0 5В 353 6В 380 0 6В 380 3В 334 0 3В 334
60313 0 2 2 0 0 0 0 10 10 0 12 12
60320 42 0 42 0 0 0 0 0 0 42 0 42
60322 0 0 0 112 0 112 112 0 112 0 0 0
60324 222 0 222 171 0 171 171 0 171 222 0 222
60601 35В 482 0 35В 482 0 0 0 1В 800 0 1В 800 37В 282 0 37В 282
60903 5 0 5 0 0 0 0 0 0 5 0 5
61304 119 0 119 23 0 23 40 0 40 136 0 136
70302 85В 351 0 85В 351 1В 127 0 1В 127 13 0 13 84В 237 0 84В 237
70601 108В 873 0 108В 873 74 0 74 68В 184 0 68В 184 176В 983 0 176В 983
70602 1В 836 0 1В 836 2В 429 0 2В 429 2В 380 0 2В 380 1В 787 0 1В 787
70603 11В 145 0 11В 145 0 0 0 7В 941 0 7В 941 19В 086 0 19В 086
В. Внебалансовые счета
Актив
90901 7В 703 0 7В 703 730 0 730 668 0 668 7В 765 0 7В 765
90902 2В 632 0 2В 632 12 0 12 12 0 12 2В 632 0 2В 632
91202 4 0 4 0 0 0 0 0 0 4 0 4
91207 7 0 7 1 0 1 1 0 1 7 0 7
91411 1В 387 0 1В 387 0 0 0 0 0 0 1В 387 0 1В 387
91414 195В 502 26В 924 222В 426 0 467 467 0 864 864 195В 502 26В 527 222В 029
91501 96В 518 0 96В 518 0 0 0 0 0 0 96В 518 0 96В 518
91604 49 0 49 0 0 0 0 0 0 49 0 49
91704 7В 173 0 7В 173 0 0 0 0 0 0 7В 173 0 7В 173
91802 19В 850 0 19В 850 0 0 0 0 0 0 19В 850 0 19В 850
99998 770В 386 0 770В 386 2В 514В 480 0 2В 514В 480 2В 631В 502 0 2В 631В 502 653В 364 0 653В 364
Пассив
91003 0 0 0 6В 021 0 6В 021 6В 021 0 6В 021 0 0 0
91004 0 0 0 2В 286 0 2В 286 2В 286 0 2В 286 0 0 0
91312 287В 700 36В 710 324В 410 78В 269 1В 178 79В 447 0 638 638 209В 431 36В 170 245В 601
91314 200В 892 0 200В 892 2В 528В 505 0 2В 528В 505 2В 505В 536 0 2В 505В 536 177В 923 0 177В 923
91315 15В 726 0 15В 726 0 0 0 0 0 0 15В 726 0 15В 726
91316 30В 717 0 30В 717 13В 631 0 13В 631 0 0 0 17В 086 0 17В 086
91507 198В 641 0 198В 641 1В 613 0 1В 613 0 0 0 197В 028 0 197В 028
99999 357В 749 0 357В 749 1В 538 0 1В 538 1В 203 0 1В 203 357В 414 0 357В 414
Г. Срочные сделки
Актив
93001 0 0 0 2В 032В 217 1В 724В 472 3В 756В 689 2В 026В 209 1В 724В 472 3В 750В 681 6В 008 0 6В 008
93201 0 0 0 307В 235 0 307В 235 307В 235 0 307В 235 0 0 0
93302 0 0 0 0 2В 320 2В 320 0 2В 320 2В 320 0 0 0
93303 0 0 0 115В 825 0 115В 825 115В 825 0 115В 825 0 0 0
93801 0 0 0 9В 708 0 9В 708 9В 687 0 9В 687 21 0 21
Пассив
96001 0 0 0 2В 018В 930 1В 725В 686 3В 744В 616 2В 018В 930 1В 731В 715 3В 750В 645 0 6В 029 6В 029
96201 0 0 0 310В 905 0 310В 905 310В 905 0 310В 905 0 0 0
96501 0 0 0 30В 625 0 30В 625 30В 625 0 30В 625 0 0 0
96502 0 0 0 117В 717 2В 320 120В 037 117В 717 2В 320 120В 037 0 0 0
96801 0 0 0 16В 452 0 16В 452 16В 452 0 16В 452 0 0 0
97001 0 0 0 8В 399 0 8В 399 8В 399 0 8В 399 0 0 0
Д. Счета депо
Актив
98000 0 0 33,0000 0 0 0,0000 0 0 13,0000 0 0 20,0000
98010 0 0 11В 505В 702,3192 0 0 269В 373В 914,0000 0 0 266В 300В 667,0000 0 0 14В 578В 949,3192
98020 0 0 0,0000 0 0 39,0000 0 0 39,0000 0 0 0,0000
Пассив
98040 0 0 9В 433В 058,0000 0 0 1В 033В 237,0000 0 0 1В 185В 093,0000 0 0 9В 584В 914,0000
98050 0 0 1В 977В 177,3192 0 0 265В 267В 469,0000 0 0 268В 146В 847,0000 0 0 4В 856В 555,3192
98053 0 0 0,0000 0 0 2В 218В 266,0000 0 0 2В 218В 266,0000 0 0 0,0000
98070 0 0 95В 500,0000 0 0 0,0000 0 0 42В 000,0000 0 0 137В 500,0000
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