Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 2 265 | 0 | 2 265 | 44 | 0 | 44 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
20202 | 25 765 | 11 285 | 37 050 | 116 184 | 41 748 | 157 932 | 117 858 | 38 412 | 156 270 | 24 091 | 14 621 | 38 712 |
20209 | 785 | 0 | 785 | 36 785 | 0 | 36 785 | 36 540 | 0 | 36 540 | 1 030 | 0 | 1 030 |
30102 | 223 096 | 0 | 223 096 | 4 412 348 | 0 | 4 412 348 | 4 338 853 | 0 | 4 338 853 | 296 591 | 0 | 296 591 |
30110 | 0 | 34 207 | 34 207 | 0 | 633 273 | 633 273 | 0 | 640 764 | 640 764 | 0 | 26 716 | 26 716 |
30202 | 3 833 | 0 | 3 833 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
30204 | 541 | 0 | 541 | 74 | 0 | 74 | 0 | 0 | 0 | 615 | 0 | 615 |
30213 | 78 | 68 | 146 | 373 | 738 | 1 111 | 140 | 99 | 239 | 311 | 707 | 1 018 |
30221 | 0 | 0 | 0 | 10 307 | 628 503 | 638 810 | 10 307 | 628 503 | 638 810 | 0 | 0 | 0 |
30302 | 2 233 | 0 | 2 233 | 10 141 | 9 838 | 19 979 | 8 565 | 9 838 | 18 403 | 3 809 | 0 | 3 809 |
30306 | 20 678 | 0 | 20 678 | 10 007 | 0 | 10 007 | 14 | 0 | 14 | 30 671 | 0 | 30 671 |
30402 | 10 581 | 0 | 10 581 | 611 400 | 0 | 611 400 | 614 016 | 0 | 614 016 | 7 965 | 0 | 7 965 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 1 645 | 0 | 1 645 | 12 051 | 0 | 12 051 | 11 922 | 0 | 11 922 | 1 774 | 0 | 1 774 |
45203 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 2 742 | 0 | 2 742 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
45206 | 229 245 | 0 | 229 245 | 15 500 | 0 | 15 500 | 8 245 | 0 | 8 245 | 236 500 | 0 | 236 500 |
45207 | 9 000 | 0 | 9 000 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 27 550 | 0 | 27 550 |
45406 | 210 | 0 | 210 | 250 | 0 | 250 | 115 | 0 | 115 | 345 | 0 | 345 |
45407 | 9 540 | 0 | 9 540 | 2 100 | 0 | 2 100 | 150 | 0 | 150 | 11 490 | 0 | 11 490 |
45503 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45504 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45505 | 13 276 | 0 | 13 276 | 567 | 0 | 567 | 5 397 | 0 | 5 397 | 8 446 | 0 | 8 446 |
45506 | 78 098 | 928 | 79 026 | 9 709 | 28 | 9 737 | 3 656 | 130 | 3 786 | 84 151 | 826 | 84 977 |
45815 | 417 | 149 | 566 | 117 | 92 | 209 | 60 | 7 | 67 | 474 | 234 | 708 |
45912 | 1 176 | 0 | 1 176 | 344 | 0 | 344 | 1 176 | 0 | 1 176 | 344 | 0 | 344 |
45915 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 653 909 | 657 659 | 1 311 568 | 653 909 | 657 659 | 1 311 568 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 687 537 | 687 537 | 0 | 687 537 | 687 537 | 0 | 0 | 0 |
47423 | 564 | 0 | 564 | 21 082 | 6 | 21 088 | 21 023 | 6 | 21 029 | 623 | 0 | 623 |
47427 | 31 | 1 | 32 | 483 | 0 | 483 | 467 | 1 | 468 | 47 | 0 | 47 |
47803 | 50 003 | 0 | 50 003 | 44 889 | 0 | 44 889 | 51 399 | 0 | 51 399 | 43 493 | 0 | 43 493 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 336 | 0 | 336 | 23 | 0 | 23 | 90 | 0 | 90 | 269 | 0 | 269 |
60308 | 24 | 0 | 24 | 44 | 0 | 44 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60312 | 73 | 0 | 73 | 1 843 | 0 | 1 843 | 1 767 | 0 | 1 767 | 149 | 0 | 149 |
60314 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 146 | 146 | 0 | 4 | 4 |
60323 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
60401 | 6 398 | 0 | 6 398 | 73 | 0 | 73 | 0 | 0 | 0 | 6 471 | 0 | 6 471 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 46 | 0 | 46 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 399 | 0 | 51 399 | 51 399 | 0 | 51 399 | 0 | 0 | 0 |
61403 | 12 191 | 0 | 12 191 | 76 | 0 | 76 | 211 | 0 | 211 | 12 056 | 0 | 12 056 |
70606 | 7 179 | 0 | 7 179 | 19 908 | 0 | 19 908 | 8 | 0 | 8 | 27 079 | 0 | 27 079 |
70608 | 4 876 | 0 | 4 876 | 3 481 | 0 | 3 481 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
70706 | 170 999 | 0 | 170 999 | 0 | 0 | 0 | 0 | 0 | 0 | 170 999 | 0 | 170 999 |
70708 | 71 838 | 0 | 71 838 | 0 | 0 | 0 | 0 | 0 | 0 | 71 838 | 0 | 71 838 |
70711 | 9 932 | 0 | 9 932 | 129 | 0 | 129 | 0 | 0 | 0 | 10 061 | 0 | 10 061 |
Пассив | ||||||||||||
10207 | 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 |
30223 | 130 392 | 0 | 130 392 | 1 960 972 | 0 | 1 960 972 | 1 928 853 | 0 | 1 928 853 | 98 273 | 0 | 98 273 |
30301 | 2 233 | 0 | 2 233 | 8 565 | 9 838 | 18 403 | 10 141 | 9 838 | 19 979 | 3 809 | 0 | 3 809 |
30305 | 20 678 | 0 | 20 678 | 14 | 0 | 14 | 10 007 | 0 | 10 007 | 30 671 | 0 | 30 671 |
40602 | 1 945 | 0 | 1 945 | 5 918 | 0 | 5 918 | 5 691 | 0 | 5 691 | 1 718 | 0 | 1 718 |
40701 | 18 157 | 0 | 18 157 | 30 638 | 4 894 | 35 532 | 57 351 | 4 946 | 62 297 | 44 870 | 52 | 44 922 |
40702 | 218 921 | 14 336 | 233 257 | 7 986 662 | 645 580 | 8 632 242 | 8 046 026 | 640 988 | 8 687 014 | 278 285 | 9 744 | 288 029 |
40703 | 583 | 0 | 583 | 25 763 | 0 | 25 763 | 26 229 | 0 | 26 229 | 1 049 | 0 | 1 049 |
40802 | 2 703 | 0 | 2 703 | 17 467 | 1 | 17 468 | 18 537 | 1 | 18 538 | 3 773 | 0 | 3 773 |
40817 | 1 835 | 0 | 1 835 | 5 552 | 0 | 5 552 | 5 572 | 0 | 5 572 | 1 855 | 0 | 1 855 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
42301 | 17 637 | 1 464 | 19 101 | 70 687 | 3 172 | 73 859 | 72 196 | 2 651 | 74 847 | 19 146 | 943 | 20 089 |
42302 | 38 | 0 | 38 | 38 | 0 | 38 | 437 | 0 | 437 | 437 | 0 | 437 |
42304 | 12 109 | 1 486 | 13 595 | 3 068 | 540 | 3 608 | 3 981 | 1 298 | 5 279 | 13 022 | 2 244 | 15 266 |
42305 | 51 569 | 39 776 | 91 345 | 5 110 | 6 365 | 11 475 | 10 683 | 4 650 | 15 333 | 57 142 | 38 061 | 95 203 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 1 874 | 0 | 1 874 | 9 010 | 0 | 9 010 | 10 622 | 0 | 10 622 | 3 486 | 0 | 3 486 |
45415 | 97 | 0 | 97 | 3 | 0 | 3 | 24 | 0 | 24 | 118 | 0 | 118 |
45515 | 3 899 | 0 | 3 899 | 217 | 0 | 217 | 290 | 0 | 290 | 3 972 | 0 | 3 972 |
45818 | 447 | 0 | 447 | 13 | 0 | 13 | 138 | 0 | 138 | 572 | 0 | 572 |
45918 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 |
47401 | 0 | 0 | 0 | 59 865 | 0 | 59 865 | 59 865 | 0 | 59 865 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 645 476 | 13 196 | 658 672 | 645 476 | 13 196 | 658 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 689 070 | 0 | 689 070 | 689 070 | 0 | 689 070 | 0 | 0 | 0 |
47411 | 1 019 | 589 | 1 608 | 544 | 171 | 715 | 683 | 238 | 921 | 1 158 | 656 | 1 814 |
47416 | 342 | 0 | 342 | 9 497 | 0 | 9 497 | 10 108 | 0 | 10 108 | 953 | 0 | 953 |
47422 | 0 | 0 | 0 | 254 | 67 | 321 | 254 | 67 | 321 | 0 | 0 | 0 |
47425 | 331 | 0 | 331 | 253 | 0 | 253 | 420 | 0 | 420 | 498 | 0 | 498 |
47804 | 782 | 0 | 782 | 848 | 0 | 848 | 785 | 0 | 785 | 719 | 0 | 719 |
50720 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 44 | 0 | 44 | 2 309 | 0 | 2 309 |
60301 | 543 | 0 | 543 | 1 229 | 0 | 1 229 | 960 | 0 | 960 | 274 | 0 | 274 |
60305 | 1 034 | 0 | 1 034 | 2 577 | 0 | 2 577 | 2 174 | 0 | 2 174 | 631 | 0 | 631 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 157 | 0 | 157 | 0 | 0 | 0 | 230 | 0 | 230 | 387 | 0 | 387 |
60311 | 56 | 0 | 56 | 69 | 0 | 69 | 87 | 0 | 87 | 74 | 0 | 74 |
60324 | 89 | 0 | 89 | 0 | 0 | 0 | 4 | 0 | 4 | 93 | 0 | 93 |
60601 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 95 | 0 | 95 | 3 137 | 0 | 3 137 |
61304 | 182 | 0 | 182 | 40 | 0 | 40 | 89 | 0 | 89 | 231 | 0 | 231 |
70601 | 11 823 | 0 | 11 823 | 412 | 0 | 412 | 23 578 | 0 | 23 578 | 34 989 | 0 | 34 989 |
70603 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 8 713 | 0 | 8 713 |
70701 | 239 142 | 0 | 239 142 | 0 | 0 | 0 | 0 | 0 | 0 | 239 142 | 0 | 239 142 |
70703 | 72 778 | 0 | 72 778 | 0 | 0 | 0 | 0 | 0 | 0 | 72 778 | 0 | 72 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 206 | 0 | 2 206 | 740 | 0 | 740 | 526 | 0 | 526 | 2 420 | 0 | 2 420 |
90902 | 98 326 | 0 | 98 326 | 9 655 | 0 | 9 655 | 11 094 | 0 | 11 094 | 96 887 | 0 | 96 887 |
91414 | 547 120 | 1 882 | 549 002 | 121 953 | 58 | 122 011 | 79 522 | 88 | 79 610 | 589 551 | 1 852 | 591 403 |
91418 | 58 100 | 0 | 58 100 | 52 106 | 0 | 52 106 | 59 865 | 0 | 59 865 | 50 341 | 0 | 50 341 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91604 | 333 | 34 | 367 | 92 | 18 | 110 | 15 | 1 | 16 | 410 | 51 | 461 |
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 | 515 331 | 0 | 515 331 | 141 792 | 0 | 141 792 | 60 222 | 0 | 60 222 | 596 901 | 0 | 596 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 485 708 | 0 | 485 708 | 14 990 | 0 | 14 990 | 75 903 | 0 | 75 903 | 546 621 | 0 | 546 621 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
91316 | 11 000 | 0 | 11 000 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
91317 | 17 590 | 0 | 17 590 | 41 952 | 0 | 41 952 | 63 177 | 0 | 63 177 | 38 815 | 0 | 38 815 |
91507 | 1 033 | 0 | 1 033 | 19 | 0 | 19 | 101 | 0 | 101 | 1 115 | 0 | 1 115 |
99999 | 708 804 | 0 | 708 804 | 150 967 | 0 | 150 967 | 184 477 | 0 | 184 477 | 742 314 | 0 | 742 314 |
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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