Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
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 | ||||||||||||
10605 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 56 | 0 | 56 | 3 768 | 0 | 3 768 |
20202 | 28 069 | 5 104 | 33 173 | 154 119 | 24 687 | 178 806 | 168 148 | 22 228 | 190 376 | 14 040 | 7 563 | 21 603 |
20209 | 1 315 | 0 | 1 315 | 39 766 | 0 | 39 766 | 40 729 | 0 | 40 729 | 352 | 0 | 352 |
30102 | 309 124 | 0 | 309 124 | 6 195 276 | 0 | 6 195 276 | 5 902 757 | 0 | 5 902 757 | 601 643 | 0 | 601 643 |
30110 | 53 | 12 978 | 13 031 | 0 | 889 148 | 889 148 | 9 | 882 694 | 882 703 | 44 | 19 432 | 19 476 |
30202 | 920 | 0 | 920 | 78 | 0 | 78 | 0 | 0 | 0 | 998 | 0 | 998 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
30221 | 0 | 0 | 0 | 9 510 | 882 747 | 892 257 | 9 510 | 882 747 | 892 257 | 0 | 0 | 0 |
30302 | 1 842 | 0 | 1 842 | 6 390 | 0 | 6 390 | 7 716 | 0 | 7 716 | 516 | 0 | 516 |
30306 | 1 574 | 0 | 1 574 | 2 000 | 0 | 2 000 | 3 510 | 0 | 3 510 | 64 | 0 | 64 |
30402 | 2 568 | 0 | 2 568 | 885 744 | 0 | 885 744 | 885 306 | 0 | 885 306 | 3 006 | 0 | 3 006 |
45201 | 2 399 | 0 | 2 399 | 7 380 | 0 | 7 380 | 9 779 | 0 | 9 779 | 0 | 0 | 0 |
45203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45205 | 1 700 | 0 | 1 700 | 0 | 16 768 | 16 768 | 0 | 192 | 192 | 1 700 | 16 576 | 18 276 |
45206 | 164 506 | 0 | 164 506 | 73 290 | 0 | 73 290 | 64 265 | 0 | 64 265 | 173 531 | 0 | 173 531 |
45207 | 33 300 | 0 | 33 300 | 9 800 | 0 | 9 800 | 50 | 0 | 50 | 43 050 | 0 | 43 050 |
45406 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 270 | 0 | 270 | 5 372 | 0 | 5 372 |
45407 | 8 331 | 0 | 8 331 | 21 000 | 0 | 21 000 | 215 | 0 | 215 | 29 116 | 0 | 29 116 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 28 672 | 193 | 28 865 | 16 145 | 5 | 16 150 | 5 998 | 198 | 6 196 | 38 819 | 0 | 38 819 |
45506 | 132 656 | 272 | 132 928 | 2 630 | 1 362 | 3 992 | 13 515 | 113 | 13 628 | 121 771 | 1 521 | 123 292 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 0 | 0 | 0 | 272 | 0 | 272 | 0 | 0 | 0 | 272 | 0 | 272 |
45915 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
47402 | 0 | 0 | 0 | 43 844 | 0 | 43 844 | 43 844 | 0 | 43 844 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 885 300 | 882 747 | 1 768 047 | 885 300 | 882 747 | 1 768 047 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 914 010 | 914 010 | 0 | 914 010 | 914 010 | 0 | 0 | 0 |
47423 | 116 | 0 | 116 | 20 022 | 23 | 20 045 | 20 043 | 23 | 20 066 | 95 | 0 | 95 |
47427 | 448 | 1 | 449 | 681 | 2 | 683 | 912 | 1 | 913 | 217 | 2 | 219 |
47803 | 57 681 | 0 | 57 681 | 54 805 | 0 | 54 805 | 65 848 | 0 | 65 848 | 46 638 | 0 | 46 638 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60312 | 228 | 0 | 228 | 1 901 | 0 | 1 901 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 5 116 | 0 | 5 116 | 168 | 0 | 168 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 681 | 0 | 66 681 | 66 681 | 0 | 66 681 | 0 | 0 | 0 |
61403 | 11 853 | 0 | 11 853 | 83 | 0 | 83 | 170 | 0 | 170 | 11 766 | 0 | 11 766 |
70501 | 9 979 | 0 | 9 979 | 939 | 0 | 939 | 0 | 0 | 0 | 10 918 | 0 | 10 918 |
70606 | 114 462 | 0 | 114 462 | 23 373 | 0 | 23 373 | 122 | 0 | 122 | 137 713 | 0 | 137 713 |
70608 | 18 248 | 0 | 18 248 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 23 413 | 0 | 23 413 |
Пассив | ||||||||||||
10208 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10601 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10701 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
10801 | 35 614 | 0 | 35 614 | 0 | 0 | 0 | 0 | 0 | 0 | 35 614 | 0 | 35 614 |
30223 | 147 244 | 0 | 147 244 | 3 713 840 | 0 | 3 713 840 | 3 566 596 | 0 | 3 566 596 | 0 | 0 | 0 |
30301 | 1 842 | 0 | 1 842 | 7 716 | 0 | 7 716 | 6 390 | 0 | 6 390 | 516 | 0 | 516 |
30305 | 1 574 | 0 | 1 574 | 3 510 | 0 | 3 510 | 2 000 | 0 | 2 000 | 64 | 0 | 64 |
40602 | 3 984 | 0 | 3 984 | 18 628 | 0 | 18 628 | 18 622 | 0 | 18 622 | 3 978 | 0 | 3 978 |
40702 | 341 075 | 1 306 | 342 381 | 9 157 221 | 887 196 | 10 044 417 | 9 616 153 | 891 445 | 10 507 598 | 800 007 | 5 555 | 805 562 |
40703 | 4 257 | 0 | 4 257 | 41 364 | 0 | 41 364 | 39 476 | 0 | 39 476 | 2 369 | 0 | 2 369 |
40802 | 2 274 | 4 | 2 278 | 50 994 | 1 175 | 52 169 | 52 003 | 1 176 | 53 179 | 3 283 | 5 | 3 288 |
40817 | 805 | 430 | 1 235 | 9 857 | 84 | 9 941 | 9 328 | 81 | 9 409 | 276 | 427 | 703 |
40911 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42104 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 5 869 | 5 869 | 0 | 5 802 | 5 802 |
42301 | 15 641 | 1 367 | 17 008 | 52 044 | 7 230 | 59 274 | 55 252 | 6 958 | 62 210 | 18 849 | 1 095 | 19 944 |
42302 | 560 | 0 | 560 | 563 | 0 | 563 | 103 | 0 | 103 | 100 | 0 | 100 |
42303 | 80 | 0 | 80 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 12 856 | 2 566 | 15 422 | 5 512 | 2 333 | 7 845 | 2 175 | 1 650 | 3 825 | 9 519 | 1 883 | 11 402 |
42305 | 39 943 | 16 880 | 56 823 | 8 258 | 5 454 | 13 712 | 9 831 | 15 092 | 24 923 | 41 516 | 26 518 | 68 034 |
42601 | 0 | 67 | 67 | 130 | 2 | 132 | 130 | 6 | 136 | 0 | 71 | 71 |
42605 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 892 | 0 | 3 892 | 8 866 | 0 | 8 866 | 9 083 | 0 | 9 083 | 4 109 | 0 | 4 109 |
45415 | 98 | 0 | 98 | 5 | 0 | 5 | 2 100 | 0 | 2 100 | 2 193 | 0 | 2 193 |
45515 | 2 220 | 0 | 2 220 | 200 | 0 | 200 | 724 | 0 | 724 | 2 744 | 0 | 2 744 |
45818 | 400 | 0 | 400 | 0 | 0 | 0 | 3 | 0 | 3 | 403 | 0 | 403 |
47401 | 11 536 | 0 | 11 536 | 57 013 | 0 | 57 013 | 54 805 | 0 | 54 805 | 9 328 | 0 | 9 328 |
47405 | 0 | 0 | 0 | 889 821 | 670 | 890 491 | 889 821 | 670 | 890 491 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 917 812 | 0 | 917 812 | 917 812 | 0 | 917 812 | 0 | 0 | 0 |
47411 | 1 339 | 413 | 1 752 | 807 | 231 | 1 038 | 430 | 190 | 620 | 962 | 372 | 1 334 |
47416 | 130 | 0 | 130 | 10 411 | 0 | 10 411 | 10 281 | 0 | 10 281 | 0 | 0 | 0 |
47425 | 1 236 | 0 | 1 236 | 1 662 | 0 | 1 662 | 889 | 0 | 889 | 463 | 0 | 463 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
47804 | 461 | 0 | 461 | 527 | 0 | 527 | 439 | 0 | 439 | 373 | 0 | 373 |
50720 | 3 824 | 0 | 3 824 | 56 | 0 | 56 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 |
52306 | 50 000 | 0 | 50 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 40 437 | 0 | 40 437 | 40 437 | 0 | 40 437 | 0 | 0 | 0 |
52501 | 2 900 | 0 | 2 900 | 2 436 | 0 | 2 436 | 319 | 0 | 319 | 783 | 0 | 783 |
60301 | 8 | 0 | 8 | 1 525 | 0 | 1 525 | 2 307 | 0 | 2 307 | 790 | 0 | 790 |
60305 | 598 | 0 | 598 | 2 322 | 0 | 2 322 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
60309 | 412 | 0 | 412 | 732 | 0 | 732 | 320 | 0 | 320 | 0 | 0 | 0 |
60311 | 63 | 0 | 63 | 81 | 0 | 81 | 135 | 0 | 135 | 117 | 0 | 117 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
60601 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 76 | 0 | 76 | 1 949 | 0 | 1 949 |
61304 | 97 | 0 | 97 | 27 | 0 | 27 | 93 | 0 | 93 | 163 | 0 | 163 |
70601 | 167 433 | 0 | 167 433 | 200 | 0 | 200 | 28 698 | 0 | 28 698 | 195 931 | 0 | 195 931 |
70603 | 17 858 | 0 | 17 858 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 22 792 | 0 | 22 792 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
90901 | 844 | 0 | 844 | 725 | 0 | 725 | 696 | 0 | 696 | 873 | 0 | 873 |
90902 | 80 525 | 0 | 80 525 | 13 337 | 0 | 13 337 | 9 521 | 0 | 9 521 | 84 341 | 0 | 84 341 |
91414 | 277 995 | 0 | 277 995 | 75 701 | 0 | 75 701 | 16 443 | 0 | 16 443 | 337 253 | 0 | 337 253 |
91418 | 57 681 | 0 | 57 681 | 54 805 | 0 | 54 805 | 65 848 | 0 | 65 848 | 46 638 | 0 | 46 638 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 340 | 0 | 340 | 43 | 0 | 43 | 43 | 0 | 43 | 340 | 0 | 340 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
99998 | 365 971 | 0 | 365 971 | 234 972 | 0 | 234 972 | 171 582 | 0 | 171 582 | 429 361 | 0 | 429 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
91312 | 352 659 | 0 | 352 659 | 125 336 | 0 | 125 336 | 182 842 | 0 | 182 842 | 410 165 | 0 | 410 165 |
91316 | 4 000 | 0 | 4 000 | 37 500 | 0 | 37 500 | 35 500 | 0 | 35 500 | 2 000 | 0 | 2 000 |
91317 | 8 681 | 0 | 8 681 | 8 670 | 0 | 8 670 | 16 554 | 0 | 16 554 | 16 565 | 0 | 16 565 |
91507 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99999 | 418 314 | 0 | 418 314 | 130 537 | 0 | 130 537 | 182 597 | 0 | 182 597 | 470 374 | 0 | 470 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
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