Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество "Народный банк"
Регистрационный номер
2249
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 | 55 497 | 0 | 55 497 | 72 191 | 0 | 72 191 | 62 084 | 0 | 62 084 | 65 604 | 0 | 65 604 |
| 20209 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 11 160 | 0 | 11 160 | 0 | 0 | 0 |
| 30102 | 28 296 | 0 | 28 296 | 689 480 | 0 | 689 480 | 692 293 | 0 | 692 293 | 25 483 | 0 | 25 483 |
| 30110 | 28 | 0 | 28 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 28 | 0 | 28 |
| 30202 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 2 042 | 0 | 2 042 |
| 30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 30302 | 21 064 | 0 | 21 064 | 418 | 0 | 418 | 0 | 0 | 0 | 21 482 | 0 | 21 482 |
| 30306 | 30 578 | 0 | 30 578 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 28 578 | 0 | 28 578 |
| 30602 | 811 | 0 | 811 | 177 663 | 0 | 177 663 | 177 852 | 0 | 177 852 | 622 | 0 | 622 |
| 45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45204 | 3 000 | 0 | 3 000 | 1 800 | 0 | 1 800 | 415 | 0 | 415 | 4 385 | 0 | 4 385 |
| 45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45206 | 16 158 | 0 | 16 158 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 17 958 | 0 | 17 958 |
| 45207 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45407 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
| 45503 | 195 | 0 | 195 | 9 | 0 | 9 | 40 | 0 | 40 | 164 | 0 | 164 |
| 45504 | 562 | 0 | 562 | 27 | 0 | 27 | 4 | 0 | 4 | 585 | 0 | 585 |
| 45505 | 5 382 | 0 | 5 382 | 585 | 0 | 585 | 25 | 0 | 25 | 5 942 | 0 | 5 942 |
| 45506 | 520 | 0 | 520 | 0 | 0 | 0 | 22 | 0 | 22 | 498 | 0 | 498 |
| 45507 | 357 | 0 | 357 | 0 | 0 | 0 | 64 | 0 | 64 | 293 | 0 | 293 |
| 47408 | 0 | 0 | 0 | 77 242 | 0 | 77 242 | 77 242 | 0 | 77 242 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 47502 | 271 | 0 | 271 | 139 | 0 | 139 | 171 | 0 | 171 | 239 | 0 | 239 |
| 50104 | 68 299 | 0 | 68 299 | 46 745 | 0 | 46 745 | 34 914 | 0 | 34 914 | 80 130 | 0 | 80 130 |
| 50105 | 33 677 | 0 | 33 677 | 52 663 | 0 | 52 663 | 10 758 | 0 | 10 758 | 75 582 | 0 | 75 582 |
| 50106 | 87 533 | 0 | 87 533 | 15 041 | 0 | 15 041 | 32 451 | 0 | 32 451 | 70 123 | 0 | 70 123 |
| 50107 | 21 902 | 0 | 21 902 | 4 456 | 0 | 4 456 | 4 257 | 0 | 4 257 | 22 101 | 0 | 22 101 |
| 50112 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
| 50206 | 0 | 0 | 0 | 41 211 | 0 | 41 211 | 41 211 | 0 | 41 211 | 0 | 0 | 0 |
| 50406 | 2 024 | 0 | 2 024 | 1 305 | 0 | 1 305 | 1 713 | 0 | 1 713 | 1 616 | 0 | 1 616 |
| 50905 | 39 | 0 | 39 | 39 | 0 | 39 | 28 | 0 | 28 | 50 | 0 | 50 |
| 51402 | 18 383 | 0 | 18 383 | 54 773 | 0 | 54 773 | 48 287 | 0 | 48 287 | 24 869 | 0 | 24 869 |
| 51403 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
| 52502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60302 | 234 | 0 | 234 | 504 | 0 | 504 | 81 | 0 | 81 | 657 | 0 | 657 |
| 60306 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 60310 | 12 | 0 | 12 | 35 | 0 | 35 | 19 | 0 | 19 | 28 | 0 | 28 |
| 60312 | 10 | 0 | 10 | 315 | 0 | 315 | 310 | 0 | 310 | 15 | 0 | 15 |
| 60401 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
| 61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 65 954 | 0 | 65 954 | 65 954 | 0 | 65 954 | 0 | 0 | 0 |
| 61403 | 466 | 0 | 466 | 12 | 0 | 12 | 4 | 0 | 4 | 474 | 0 | 474 |
| 70201 | 839 | 0 | 839 | 844 | 0 | 844 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
| 70202 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
| 70203 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 |
| 70204 | 514 | 0 | 514 | 356 | 0 | 356 | 0 | 0 | 0 | 870 | 0 | 870 |
| 70206 | 725 | 0 | 725 | 714 | 0 | 714 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
| 70209 | 737 | 0 | 737 | 2 152 | 0 | 2 152 | 4 | 0 | 4 | 2 885 | 0 | 2 885 |
| 70501 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 423 | 0 | 423 | 1 496 | 0 | 1 496 |
| Пассив | ||||||||||||
| 10207 | 61 500 | 0 | 61 500 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 61 500 | 0 | 61 500 |
| 10701 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
| 10702 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
| 10703 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
| 30301 | 21 064 | 0 | 21 064 | 0 | 0 | 0 | 418 | 0 | 418 | 21 482 | 0 | 21 482 |
| 30305 | 30 578 | 0 | 30 578 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 28 578 | 0 | 28 578 |
| 31302 | 130 000 | 0 | 130 000 | 281 000 | 0 | 281 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 911 000 | 0 | 911 000 | 166 000 | 0 | 166 000 |
| 40603 | 1 | 0 | 1 | 246 | 0 | 246 | 266 | 0 | 266 | 21 | 0 | 21 |
| 40701 | 1 456 | 0 | 1 456 | 1 516 | 0 | 1 516 | 60 | 0 | 60 | 0 | 0 | 0 |
| 40702 | 112 672 | 0 | 112 672 | 500 125 | 0 | 500 125 | 524 044 | 0 | 524 044 | 136 591 | 0 | 136 591 |
| 40703 | 66 | 0 | 66 | 165 | 0 | 165 | 247 | 0 | 247 | 148 | 0 | 148 |
| 40802 | 2 761 | 0 | 2 761 | 7 666 | 0 | 7 666 | 7 385 | 0 | 7 385 | 2 480 | 0 | 2 480 |
| 40817 | 1 744 | 0 | 1 744 | 64 984 | 0 | 64 984 | 65 218 | 0 | 65 218 | 1 978 | 0 | 1 978 |
| 40911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 42103 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42104 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
| 42301 | 2 503 | 0 | 2 503 | 1 236 | 0 | 1 236 | 125 | 0 | 125 | 1 392 | 0 | 1 392 |
| 42304 | 340 | 0 | 340 | 20 | 0 | 20 | 15 | 0 | 15 | 335 | 0 | 335 |
| 42305 | 6 633 | 0 | 6 633 | 6 023 | 0 | 6 023 | 120 | 0 | 120 | 730 | 0 | 730 |
| 42306 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 8 850 | 0 | 8 850 |
| 42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 141 | 0 | 141 | 760 | 0 | 760 | 808 | 0 | 808 | 189 | 0 | 189 |
| 45415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45515 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
| 47407 | 0 | 0 | 0 | 77 242 | 0 | 77 242 | 77 242 | 0 | 77 242 | 0 | 0 | 0 |
| 47411 | 205 | 0 | 205 | 171 | 0 | 171 | 73 | 0 | 73 | 107 | 0 | 107 |
| 47416 | 0 | 0 | 0 | 28 836 | 0 | 28 836 | 28 836 | 0 | 28 836 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 47426 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 132 | 0 | 132 |
| 50111 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
| 51410 | 0 | 0 | 0 | 299 | 0 | 299 | 419 | 0 | 419 | 120 | 0 | 120 |
| 52406 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 19 | 0 | 19 | 101 | 0 | 101 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| 60305 | 240 | 0 | 240 | 713 | 0 | 713 | 571 | 0 | 571 | 98 | 0 | 98 |
| 60309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60601 | 179 | 0 | 179 | 4 | 0 | 4 | 22 | 0 | 22 | 197 | 0 | 197 |
| 61203 | 0 | 0 | 0 | 16 783 | 0 | 16 783 | 16 783 | 0 | 16 783 | 0 | 0 | 0 |
| 61304 | 49 | 0 | 49 | 9 | 0 | 9 | 1 | 0 | 1 | 41 | 0 | 41 |
| 70101 | 526 | 0 | 526 | 0 | 0 | 0 | 479 | 0 | 479 | 1 005 | 0 | 1 005 |
| 70102 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 4 314 | 0 | 4 314 |
| 70107 | 523 | 0 | 523 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 2 152 | 0 | 2 152 |
| 70301 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 947 | 0 | 4 947 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 90902 | 192 487 | 0 | 192 487 | 4 125 | 0 | 4 125 | 383 | 0 | 383 | 196 229 | 0 | 196 229 |
| 91305 | 8 377 | 0 | 8 377 | 0 | 0 | 0 | 0 | 0 | 0 | 8 377 | 0 | 8 377 |
| 91307 | 26 401 | 0 | 26 401 | 7 149 | 0 | 7 149 | 66 | 0 | 66 | 33 484 | 0 | 33 484 |
| 91503 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
| 91504 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91802 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| Пассив | ||||||||||||
| 99999 | 233 322 | 0 | 233 322 | 2 449 | 0 | 2 449 | 13 274 | 0 | 13 274 | 244 147 | 0 | 244 147 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 242 084,0000 | 0 | 0 | 117 961,0000 | 0 | 0 | 104 966,0000 | 0 | 0 | 255 079,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 238 887,0000 | 0 | 0 | 104 974,0000 | 0 | 0 | 117 972,0000 | 0 | 0 | 251 885,0000 |
| 98070 | 0 | 0 | 3 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200,0000 |
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