Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 103 | 0 | 103 | 2 794 | 0 | 2 794 |
20202 | 17 489 | 10 400 | 27 889 | 116 882 | 13 991 | 130 873 | 114 943 | 15 263 | 130 206 | 19 428 | 9 128 | 28 556 |
20209 | 579 | 0 | 579 | 33 631 | 0 | 33 631 | 33 582 | 0 | 33 582 | 628 | 0 | 628 |
30102 | 148 247 | 0 | 148 247 | 4 035 855 | 0 | 4 035 855 | 4 048 525 | 0 | 4 048 525 | 135 577 | 0 | 135 577 |
30110 | 0 | 31 113 | 31 113 | 0 | 517 873 | 517 873 | 0 | 519 707 | 519 707 | 0 | 29 279 | 29 279 |
30202 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 217 | 0 | 217 | 2 886 | 0 | 2 886 |
30204 | 521 | 0 | 521 | 0 | 0 | 0 | 7 | 0 | 7 | 514 | 0 | 514 |
30213 | 0 | 0 | 0 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 13 588 | 506 322 | 519 910 | 13 588 | 506 322 | 519 910 | 0 | 0 | 0 |
30302 | 99 | 0 | 99 | 24 984 | 0 | 24 984 | 24 437 | 0 | 24 437 | 646 | 0 | 646 |
30306 | 1 314 | 0 | 1 314 | 23 | 0 | 23 | 1 000 | 0 | 1 000 | 337 | 0 | 337 |
30402 | 4 731 | 0 | 4 731 | 501 583 | 0 | 501 583 | 501 245 | 0 | 501 245 | 5 069 | 0 | 5 069 |
45201 | 1 310 | 0 | 1 310 | 13 164 | 0 | 13 164 | 9 531 | 0 | 9 531 | 4 943 | 0 | 4 943 |
45203 | 1 237 | 0 | 1 237 | 1 153 | 0 | 1 153 | 1 685 | 0 | 1 685 | 705 | 0 | 705 |
45204 | 61 500 | 0 | 61 500 | 100 | 0 | 100 | 21 500 | 0 | 21 500 | 40 100 | 0 | 40 100 |
45205 | 47 190 | 0 | 47 190 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 33 690 | 0 | 33 690 |
45206 | 117 434 | 0 | 117 434 | 113 408 | 0 | 113 408 | 25 113 | 0 | 25 113 | 205 729 | 0 | 205 729 |
45207 | 61 800 | 0 | 61 800 | 2 500 | 0 | 2 500 | 19 050 | 0 | 19 050 | 45 250 | 0 | 45 250 |
45406 | 663 | 0 | 663 | 500 | 0 | 500 | 105 | 0 | 105 | 1 058 | 0 | 1 058 |
45407 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 200 | 0 | 200 | 7 110 | 0 | 7 110 |
45504 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45505 | 17 398 | 0 | 17 398 | 3 564 | 0 | 3 564 | 2 619 | 0 | 2 619 | 18 343 | 0 | 18 343 |
45506 | 82 900 | 1 128 | 84 028 | 9 580 | 21 | 9 601 | 6 994 | 121 | 7 115 | 85 486 | 1 028 | 86 514 |
45812 | 0 | 0 | 0 | 24 989 | 0 | 24 989 | 24 989 | 0 | 24 989 | 0 | 0 | 0 |
45815 | 1 072 | 159 | 1 231 | 110 | 63 | 173 | 119 | 155 | 274 | 1 063 | 67 | 1 130 |
45915 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 78 907 | 0 | 78 907 | 78 907 | 0 | 78 907 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 505 066 | 507 943 | 1 013 009 | 505 066 | 507 943 | 1 013 009 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 509 563 | 509 563 | 0 | 509 563 | 509 563 | 0 | 0 | 0 |
47423 | 166 | 0 | 166 | 20 051 | 43 | 20 094 | 20 025 | 43 | 20 068 | 192 | 0 | 192 |
47427 | 0 | 1 | 1 | 33 | 4 | 37 | 33 | 1 | 34 | 0 | 4 | 4 |
47803 | 55 267 | 0 | 55 267 | 92 138 | 0 | 92 138 | 80 867 | 0 | 80 867 | 66 538 | 0 | 66 538 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 925 | 0 | 925 | 325 | 0 | 325 |
60308 | 10 | 0 | 10 | 61 | 0 | 61 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 261 | 0 | 261 | 2 095 | 0 | 2 095 | 1 802 | 0 | 1 802 | 554 | 0 | 554 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 333 | 0 | 333 | 10 | 0 | 10 | 0 | 0 | 0 | 343 | 0 | 343 |
60401 | 6 230 | 0 | 6 230 | 26 | 0 | 26 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 209 | 0 | 209 | 210 | 0 | 210 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 145 | 0 | 81 145 | 81 145 | 0 | 81 145 | 0 | 0 | 0 |
61403 | 12 642 | 0 | 12 642 | 39 | 0 | 39 | 216 | 0 | 216 | 12 465 | 0 | 12 465 |
70606 | 116 174 | 0 | 116 174 | 10 691 | 0 | 10 691 | 14 | 0 | 14 | 126 851 | 0 | 126 851 |
70608 | 57 615 | 0 | 57 615 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 60 218 | 0 | 60 218 |
70611 | 10 135 | 0 | 10 135 | 1 043 | 0 | 1 043 | 1 246 | 0 | 1 246 | 9 932 | 0 | 9 932 |
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 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 76 339 | 0 | 76 339 | 0 | 0 | 0 | 0 | 0 | 0 | 76 339 | 0 | 76 339 |
30220 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
30223 | 124 713 | 0 | 124 713 | 2 247 920 | 0 | 2 247 920 | 2 207 736 | 0 | 2 207 736 | 84 529 | 0 | 84 529 |
30301 | 99 | 0 | 99 | 24 437 | 0 | 24 437 | 24 984 | 0 | 24 984 | 646 | 0 | 646 |
30305 | 1 314 | 0 | 1 314 | 1 000 | 0 | 1 000 | 23 | 0 | 23 | 337 | 0 | 337 |
40602 | 1 644 | 0 | 1 644 | 6 450 | 0 | 6 450 | 5 975 | 0 | 5 975 | 1 169 | 0 | 1 169 |
40702 | 196 665 | 11 232 | 207 897 | 9 163 407 | 517 628 | 9 681 035 | 9 232 539 | 517 874 | 9 750 413 | 265 797 | 11 478 | 277 275 |
40703 | 2 307 | 0 | 2 307 | 30 170 | 0 | 30 170 | 29 831 | 0 | 29 831 | 1 968 | 0 | 1 968 |
40802 | 1 821 | 0 | 1 821 | 24 779 | 149 | 24 928 | 25 376 | 149 | 25 525 | 2 418 | 0 | 2 418 |
40817 | 575 | 450 | 1 025 | 7 468 | 456 | 7 924 | 8 720 | 6 | 8 726 | 1 827 | 0 | 1 827 |
40911 | 0 | 0 | 0 | 3 727 | 0 | 3 727 | 3 727 | 0 | 3 727 | 0 | 0 | 0 |
42301 | 16 534 | 1 002 | 17 536 | 30 224 | 3 772 | 33 996 | 29 093 | 4 185 | 33 278 | 15 403 | 1 415 | 16 818 |
42302 | 427 | 0 | 427 | 429 | 0 | 429 | 270 | 0 | 270 | 268 | 0 | 268 |
42304 | 8 312 | 1 445 | 9 757 | 2 014 | 609 | 2 623 | 2 078 | 25 | 2 103 | 8 376 | 861 | 9 237 |
42305 | 37 139 | 40 289 | 77 428 | 3 166 | 7 278 | 10 444 | 7 698 | 5 241 | 12 939 | 41 671 | 38 252 | 79 923 |
42601 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
44001 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 3 750 | 0 | 3 750 | 292 | 0 | 292 | 911 | 0 | 911 | 4 369 | 0 | 4 369 |
45415 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 76 | 0 | 76 |
45515 | 3 674 | 0 | 3 674 | 236 | 0 | 236 | 618 | 0 | 618 | 4 056 | 0 | 4 056 |
45818 | 797 | 0 | 797 | 294 | 0 | 294 | 388 | 0 | 388 | 891 | 0 | 891 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 7 655 | 0 | 7 655 | 91 097 | 0 | 91 097 | 92 137 | 0 | 92 137 | 8 695 | 0 | 8 695 |
47405 | 0 | 0 | 0 | 523 131 | 5 916 | 529 047 | 523 131 | 5 916 | 529 047 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 510 015 | 0 | 510 015 | 510 015 | 0 | 510 015 | 0 | 0 | 0 |
47411 | 753 | 339 | 1 092 | 475 | 169 | 644 | 512 | 260 | 772 | 790 | 430 | 1 220 |
47416 | 95 | 23 | 118 | 4 495 | 26 | 4 521 | 5 324 | 205 | 5 529 | 924 | 202 | 1 126 |
47422 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47425 | 263 | 0 | 263 | 53 | 0 | 53 | 9 | 0 | 9 | 219 | 0 | 219 |
47804 | 2 168 | 0 | 2 168 | 2 930 | 0 | 2 930 | 2 959 | 0 | 2 959 | 2 197 | 0 | 2 197 |
50720 | 2 897 | 0 | 2 897 | 103 | 0 | 103 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
60301 | 729 | 0 | 729 | 2 105 | 0 | 2 105 | 1 865 | 0 | 1 865 | 489 | 0 | 489 |
60305 | 712 | 0 | 712 | 2 836 | 0 | 2 836 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 256 | 0 | 256 | 256 | 0 | 256 |
60311 | 77 | 0 | 77 | 90 | 0 | 90 | 91 | 0 | 91 | 78 | 0 | 78 |
60322 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 93 | 0 | 93 | 2 810 | 0 | 2 810 |
61304 | 180 | 0 | 180 | 40 | 0 | 40 | 59 | 0 | 59 | 199 | 0 | 199 |
70601 | 159 362 | 0 | 159 362 | 0 | 0 | 0 | 16 427 | 0 | 16 427 | 175 789 | 0 | 175 789 |
70603 | 58 564 | 0 | 58 564 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 61 445 | 0 | 61 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 858 | 0 | 858 | 2 469 | 0 | 2 469 | 541 | 0 | 541 | 2 786 | 0 | 2 786 |
90902 | 82 419 | 0 | 82 419 | 8 010 | 0 | 8 010 | 4 501 | 0 | 4 501 | 85 928 | 0 | 85 928 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 512 434 | 0 | 512 434 | 97 679 | 1 840 | 99 519 | 93 225 | 44 | 93 269 | 516 888 | 1 796 | 518 684 |
91418 | 55 268 | 0 | 55 268 | 92 137 | 0 | 92 137 | 80 867 | 0 | 80 867 | 66 538 | 0 | 66 538 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 387 | 41 | 428 | 103 | 20 | 123 | 7 | 41 | 48 | 483 | 20 | 503 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99998 | 472 852 | 0 | 472 852 | 203 990 | 0 | 203 990 | 109 534 | 0 | 109 534 | 567 308 | 0 | 567 308 |
Пассив | ||||||||||||
91312 | 449 463 | 0 | 449 463 | 87 212 | 0 | 87 212 | 187 839 | 0 | 187 839 | 550 090 | 0 | 550 090 |
91316 | 16 595 | 0 | 16 595 | 8 547 | 0 | 8 547 | 3 000 | 0 | 3 000 | 11 048 | 0 | 11 048 |
91317 | 5 761 | 0 | 5 761 | 13 775 | 0 | 13 775 | 13 151 | 0 | 13 151 | 5 137 | 0 | 5 137 |
91507 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
99999 | 652 212 | 0 | 652 212 | 179 090 | 0 | 179 090 | 202 122 | 0 | 202 122 | 675 244 | 0 | 675 244 |
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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