Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 823 | 0 | 1 823 | 0 | 0 | 0 | 503 | 0 | 503 | 1 320 | 0 | 1 320 |
20202 | 44 498 | 15 909 | 60 407 | 107 747 | 75 550 | 183 297 | 132 842 | 74 732 | 207 574 | 19 403 | 16 727 | 36 130 |
20209 | 855 | 0 | 855 | 49 226 | 0 | 49 226 | 49 386 | 0 | 49 386 | 695 | 0 | 695 |
30102 | 242 803 | 0 | 242 803 | 9 187 860 | 0 | 9 187 860 | 8 938 693 | 0 | 8 938 693 | 491 970 | 0 | 491 970 |
30110 | 43 | 10 609 | 10 652 | 1 850 | 1 081 654 | 1 083 504 | 1 836 | 1 081 222 | 1 083 058 | 57 | 11 041 | 11 098 |
30202 | 4 489 | 0 | 4 489 | 776 | 0 | 776 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
30204 | 426 | 0 | 426 | 23 | 0 | 23 | 0 | 0 | 0 | 449 | 0 | 449 |
30213 | 925 | 696 | 1 621 | 781 | 672 | 1 453 | 102 | 624 | 726 | 1 604 | 744 | 2 348 |
30221 | 0 | 0 | 0 | 69 565 | 1 072 970 | 1 142 535 | 69 565 | 1 072 970 | 1 142 535 | 0 | 0 | 0 |
30302 | 1 366 | 0 | 1 366 | 117 990 | 180 437 | 298 427 | 113 560 | 180 437 | 293 997 | 5 796 | 0 | 5 796 |
30306 | 41 553 | 0 | 41 553 | 215 | 0 | 215 | 0 | 0 | 0 | 41 768 | 0 | 41 768 |
30402 | 10 067 | 0 | 10 067 | 1 071 246 | 0 | 1 071 246 | 1 071 263 | 0 | 1 071 263 | 10 050 | 0 | 10 050 |
32201 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
45201 | 5 721 | 0 | 5 721 | 17 482 | 0 | 17 482 | 15 936 | 0 | 15 936 | 7 267 | 0 | 7 267 |
45203 | 409 | 0 | 409 | 1 492 | 0 | 1 492 | 1 021 | 0 | 1 021 | 880 | 0 | 880 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 313 700 | 16 296 | 329 996 | 0 | 16 999 | 16 999 | 48 100 | 1 319 | 49 419 | 265 600 | 31 976 | 297 576 |
45207 | 90 780 | 0 | 90 780 | 1 448 | 0 | 1 448 | 1 205 | 0 | 1 205 | 91 023 | 0 | 91 023 |
45406 | 870 | 0 | 870 | 0 | 0 | 0 | 100 | 0 | 100 | 770 | 0 | 770 |
45407 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 400 | 0 | 400 | 10 000 | 0 | 10 000 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45505 | 2 050 | 0 | 2 050 | 390 | 0 | 390 | 113 | 0 | 113 | 2 327 | 0 | 2 327 |
45506 | 191 399 | 289 | 191 688 | 12 979 | 21 | 13 000 | 8 497 | 113 | 8 610 | 195 881 | 197 | 196 078 |
45507 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 30 | 0 | 30 | 1 505 | 0 | 1 505 |
45812 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45815 | 12 602 | 557 | 13 159 | 584 | 136 | 720 | 43 | 33 | 76 | 13 143 | 660 | 13 803 |
45912 | 596 | 0 | 596 | 861 | 0 | 861 | 596 | 0 | 596 | 861 | 0 | 861 |
45915 | 429 | 0 | 429 | 105 | 0 | 105 | 0 | 0 | 0 | 534 | 0 | 534 |
47404 | 0 | 0 | 0 | 1 072 731 | 1 072 362 | 2 145 093 | 1 072 731 | 1 072 362 | 2 145 093 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 074 169 | 1 074 169 | 0 | 1 074 169 | 1 074 169 | 0 | 0 | 0 |
47423 | 510 | 0 | 510 | 1 500 | 105 | 1 605 | 1 474 | 102 | 1 576 | 536 | 3 | 539 |
47427 | 2 426 | 2 | 2 428 | 3 602 | 0 | 3 602 | 3 393 | 0 | 3 393 | 2 635 | 2 | 2 637 |
47803 | 33 000 | 0 | 33 000 | 54 649 | 0 | 54 649 | 49 922 | 0 | 49 922 | 37 727 | 0 | 37 727 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 37 | 0 | 37 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 619 | 0 | 619 | 1 742 | 0 | 1 742 | 2 016 | 0 | 2 016 | 345 | 0 | 345 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
60401 | 7 211 | 0 | 7 211 | 37 | 0 | 37 | 0 | 0 | 0 | 7 248 | 0 | 7 248 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 17 | 0 | 17 | 37 | 0 | 37 | 37 | 0 | 37 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 203 | 0 | 203 | 202 | 0 | 202 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 922 | 0 | 49 922 | 49 922 | 0 | 49 922 | 0 | 0 | 0 |
61403 | 11 640 | 0 | 11 640 | 68 | 0 | 68 | 200 | 0 | 200 | 11 508 | 0 | 11 508 |
70606 | 176 142 | 0 | 176 142 | 19 994 | 0 | 19 994 | 1 | 0 | 1 | 196 135 | 0 | 196 135 |
70608 | 34 200 | 0 | 34 200 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 41 355 | 0 | 41 355 |
70611 | 12 570 | 0 | 12 570 | 1 666 | 0 | 1 666 | 18 | 0 | 18 | 14 218 | 0 | 14 218 |
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 | 131 456 | 0 | 131 456 | 0 | 0 | 0 | 0 | 0 | 0 | 131 456 | 0 | 131 456 |
30223 | 181 372 | 0 | 181 372 | 2 767 941 | 0 | 2 767 941 | 2 768 205 | 0 | 2 768 205 | 181 636 | 0 | 181 636 |
30301 | 1 366 | 0 | 1 366 | 113 560 | 180 437 | 293 997 | 117 990 | 180 437 | 298 427 | 5 796 | 0 | 5 796 |
30305 | 41 553 | 0 | 41 553 | 0 | 0 | 0 | 215 | 0 | 215 | 41 768 | 0 | 41 768 |
40602 | 3 031 | 0 | 3 031 | 7 891 | 0 | 7 891 | 6 609 | 0 | 6 609 | 1 749 | 0 | 1 749 |
40701 | 4 962 | 0 | 4 962 | 130 731 | 65 267 | 195 998 | 132 130 | 65 267 | 197 397 | 6 361 | 0 | 6 361 |
40702 | 367 384 | 6 167 | 373 551 | 13 763 545 | 1 016 519 | 14 780 064 | 13 931 504 | 1 015 896 | 14 947 400 | 535 343 | 5 544 | 540 887 |
40703 | 2 493 | 0 | 2 493 | 30 327 | 0 | 30 327 | 30 306 | 0 | 30 306 | 2 472 | 0 | 2 472 |
40802 | 3 634 | 43 | 3 677 | 20 875 | 2 127 | 23 002 | 20 334 | 2 204 | 22 538 | 3 093 | 120 | 3 213 |
40817 | 2 820 | 1 | 2 821 | 9 669 | 1 | 9 670 | 8 828 | 0 | 8 828 | 1 979 | 0 | 1 979 |
40905 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 5 | 13 | 8 | 5 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 226 | 231 | 5 | 226 | 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 367 | 408 | 41 | 367 | 408 | 0 | 0 | 0 |
42105 | 550 | 0 | 550 | 574 | 0 | 574 | 24 | 0 | 24 | 0 | 0 | 0 |
42301 | 25 078 | 4 580 | 29 658 | 41 237 | 8 954 | 50 191 | 41 687 | 5 381 | 47 068 | 25 528 | 1 007 | 26 535 |
42302 | 300 | 0 | 300 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 291 | 0 | 291 | 207 | 0 | 207 | 2 | 0 | 2 | 86 | 0 | 86 |
42304 | 14 484 | 603 | 15 087 | 4 179 | 31 | 4 210 | 2 936 | 44 | 2 980 | 13 241 | 616 | 13 857 |
42305 | 93 464 | 32 819 | 126 283 | 6 997 | 6 365 | 13 362 | 11 133 | 18 995 | 30 128 | 97 600 | 45 449 | 143 049 |
42306 | 80 | 1 465 | 1 545 | 0 | 199 | 199 | 551 | 2 321 | 2 872 | 631 | 3 587 | 4 218 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 4 526 | 4 526 | 0 | 4 444 | 4 444 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 8 872 | 0 | 8 872 | 551 | 0 | 551 | 455 | 0 | 455 | 8 776 | 0 | 8 776 |
45415 | 112 | 0 | 112 | 5 | 0 | 5 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 3 517 | 0 | 3 517 | 480 | 0 | 480 | 1 302 | 0 | 1 302 | 4 339 | 0 | 4 339 |
45818 | 2 595 | 0 | 2 595 | 28 | 0 | 28 | 2 678 | 0 | 2 678 | 5 245 | 0 | 5 245 |
45918 | 51 | 0 | 51 | 30 | 0 | 30 | 164 | 0 | 164 | 185 | 0 | 185 |
47401 | 0 | 0 | 0 | 59 499 | 0 | 59 499 | 59 499 | 0 | 59 499 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 092 180 | 3 199 | 1 095 379 | 1 092 180 | 3 199 | 1 095 379 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 077 097 | 0 | 1 077 097 | 1 077 097 | 0 | 1 077 097 | 0 | 0 | 0 |
47411 | 1 229 | 332 | 1 561 | 842 | 100 | 942 | 963 | 245 | 1 208 | 1 350 | 477 | 1 827 |
47416 | 434 | 16 | 450 | 5 274 | 17 | 5 291 | 5 094 | 1 | 5 095 | 254 | 0 | 254 |
47422 | 0 | 0 | 0 | 207 | 599 | 806 | 256 | 606 | 862 | 49 | 7 | 56 |
47425 | 874 | 0 | 874 | 859 | 0 | 859 | 968 | 0 | 968 | 983 | 0 | 983 |
47426 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 |
47804 | 1 331 | 0 | 1 331 | 3 010 | 0 | 3 010 | 3 475 | 0 | 3 475 | 1 796 | 0 | 1 796 |
50720 | 1 823 | 0 | 1 823 | 503 | 0 | 503 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
60301 | 964 | 0 | 964 | 2 942 | 0 | 2 942 | 2 605 | 0 | 2 605 | 627 | 0 | 627 |
60305 | 846 | 0 | 846 | 2 680 | 0 | 2 680 | 2 672 | 0 | 2 672 | 838 | 0 | 838 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
60311 | 128 | 0 | 128 | 142 | 0 | 142 | 147 | 0 | 147 | 133 | 0 | 133 |
60322 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60601 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 97 | 0 | 97 | 3 892 | 0 | 3 892 |
61304 | 137 | 0 | 137 | 43 | 0 | 43 | 80 | 0 | 80 | 174 | 0 | 174 |
70601 | 236 286 | 0 | 236 286 | 0 | 0 | 0 | 25 184 | 0 | 25 184 | 261 470 | 0 | 261 470 |
70603 | 33 943 | 0 | 33 943 | 0 | 0 | 0 | 6 953 | 0 | 6 953 | 40 896 | 0 | 40 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 951 | 0 | 8 951 | 3 617 | 0 | 3 617 | 2 173 | 0 | 2 173 | 10 395 | 0 | 10 395 |
90902 | 103 653 | 0 | 103 653 | 42 190 | 0 | 42 190 | 10 694 | 0 | 10 694 | 135 149 | 0 | 135 149 |
91414 | 769 844 | 5 375 | 775 219 | 73 764 | 391 | 74 155 | 59 528 | 324 | 59 852 | 784 080 | 5 442 | 789 522 |
91418 | 38 663 | 0 | 38 663 | 65 530 | 0 | 65 530 | 59 498 | 0 | 59 498 | 44 695 | 0 | 44 695 |
91501 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 608 | 56 | 664 | 620 | 26 | 646 | 17 | 4 | 21 | 1 211 | 78 | 1 289 |
91704 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 926 993 | 0 | 926 993 | 109 048 | 0 | 109 048 | 135 719 | 0 | 135 719 | 900 322 | 0 | 900 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 813 302 | 16 769 | 830 071 | 52 485 | 24 017 | 76 502 | 3 075 | 40 081 | 43 156 | 763 892 | 32 833 | 796 725 |
91315 | 3 661 | 0 | 3 661 | 0 | 22 184 | 22 184 | 0 | 22 184 | 22 184 | 3 661 | 0 | 3 661 |
91316 | 16 250 | 0 | 16 250 | 275 | 0 | 275 | 700 | 0 | 700 | 16 675 | 0 | 16 675 |
91317 | 75 745 | 0 | 75 745 | 35 959 | 0 | 35 959 | 42 209 | 0 | 42 209 | 81 995 | 0 | 81 995 |
91507 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 927 922 | 0 | 927 922 | 129 735 | 0 | 129 735 | 183 640 | 0 | 183 640 | 981 827 | 0 | 981 827 |
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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