Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 11 | 0 | 11 | 1 301 | 0 | 1 301 |
20202 | 41 660 | 21 786 | 63 446 | 136 335 | 85 361 | 221 696 | 145 196 | 89 932 | 235 128 | 32 799 | 17 215 | 50 014 |
20209 | 926 | 0 | 926 | 38 696 | 0 | 38 696 | 39 622 | 0 | 39 622 | 0 | 0 | 0 |
30102 | 401 496 | 0 | 401 496 | 15 829 815 | 0 | 15 829 815 | 15 100 035 | 0 | 15 100 035 | 1 131 276 | 0 | 1 131 276 |
30110 | 63 | 19 059 | 19 122 | 25 900 | 3 420 232 | 3 446 132 | 25 900 | 3 414 203 | 3 440 103 | 63 | 25 088 | 25 151 |
30202 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 90 | 0 | 90 | 5 908 | 0 | 5 908 |
30204 | 577 | 0 | 577 | 79 | 0 | 79 | 0 | 0 | 0 | 656 | 0 | 656 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 2 295 | 957 | 3 252 | 503 | 972 | 1 475 | 1 846 | 552 | 2 398 | 952 | 1 377 | 2 329 |
30221 | 0 | 0 | 0 | 130 159 | 3 384 311 | 3 514 470 | 130 159 | 3 384 311 | 3 514 470 | 0 | 0 | 0 |
30302 | 3 783 | 0 | 3 783 | 128 670 | 235 479 | 364 149 | 130 887 | 235 479 | 366 366 | 1 566 | 0 | 1 566 |
30306 | 42 129 | 0 | 42 129 | 23 002 | 0 | 23 002 | 261 | 0 | 261 | 64 870 | 0 | 64 870 |
30402 | 13 712 | 0 | 13 712 | 3 362 901 | 0 | 3 362 901 | 3 376 613 | 0 | 3 376 613 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
32201 | 0 | 470 | 470 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 458 | 458 |
45201 | 9 340 | 0 | 9 340 | 23 933 | 0 | 23 933 | 29 149 | 0 | 29 149 | 4 124 | 0 | 4 124 |
45203 | 546 | 0 | 546 | 450 | 0 | 450 | 996 | 0 | 996 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45206 | 266 000 | 32 332 | 298 332 | 103 150 | 6 911 | 110 061 | 42 400 | 1 685 | 44 085 | 326 750 | 37 558 | 364 308 |
45207 | 86 905 | 0 | 86 905 | 8 177 | 0 | 8 177 | 15 205 | 0 | 15 205 | 79 877 | 0 | 79 877 |
45406 | 650 | 0 | 650 | 0 | 0 | 0 | 140 | 0 | 140 | 510 | 0 | 510 |
45407 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 400 | 0 | 400 | 9 200 | 0 | 9 200 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 122 | 0 | 122 | 2 096 | 0 | 2 096 |
45506 | 201 230 | 100 | 201 330 | 17 521 | 1 | 17 522 | 10 869 | 101 | 10 970 | 207 882 | 0 | 207 882 |
45507 | 1 475 | 0 | 1 475 | 343 | 0 | 343 | 45 | 0 | 45 | 1 773 | 0 | 1 773 |
45812 | 75 | 0 | 75 | 3 300 | 0 | 3 300 | 3 375 | 0 | 3 375 | 0 | 0 | 0 |
45815 | 2 428 | 771 | 3 199 | 27 | 113 | 140 | 834 | 36 | 870 | 1 621 | 848 | 2 469 |
45912 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 3 392 577 | 3 398 763 | 6 791 340 | 3 392 577 | 3 398 763 | 6 791 340 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 3 439 910 | 3 439 910 | 0 | 3 439 910 | 3 439 910 | 0 | 0 | 0 |
47423 | 445 | 0 | 445 | 1 485 | 125 | 1 610 | 1 403 | 125 | 1 528 | 527 | 0 | 527 |
47427 | 2 665 | 2 | 2 667 | 2 882 | 0 | 2 882 | 2 665 | 2 | 2 667 | 2 882 | 0 | 2 882 |
47803 | 35 396 | 0 | 35 396 | 71 952 | 0 | 71 952 | 68 129 | 0 | 68 129 | 39 219 | 0 | 39 219 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 148 | 0 | 148 | 123 | 0 | 123 | 181 | 0 | 181 | 90 | 0 | 90 |
60308 | 20 | 0 | 20 | 99 | 0 | 99 | 119 | 0 | 119 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60312 | 1 049 | 0 | 1 049 | 3 757 | 0 | 3 757 | 4 757 | 0 | 4 757 | 49 | 0 | 49 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 7 340 | 0 | 7 340 | 404 | 0 | 404 | 0 | 0 | 0 | 7 744 | 0 | 7 744 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 17 | 0 | 17 | 404 | 0 | 404 | 404 | 0 | 404 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 219 | 0 | 219 | 220 | 0 | 220 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 68 129 | 0 | 68 129 | 68 129 | 0 | 68 129 | 0 | 0 | 0 |
61403 | 11 394 | 0 | 11 394 | 1 887 | 0 | 1 887 | 234 | 0 | 234 | 13 047 | 0 | 13 047 |
70606 | 220 786 | 0 | 220 786 | 26 671 | 0 | 26 671 | 21 | 0 | 21 | 247 436 | 0 | 247 436 |
70608 | 46 680 | 0 | 46 680 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
70611 | 15 757 | 0 | 15 757 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 17 296 | 0 | 17 296 |
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 | 138 014 | 0 | 138 014 | 6 358 880 | 0 | 6 358 880 | 6 220 866 | 0 | 6 220 866 | 0 | 0 | 0 |
30301 | 3 783 | 0 | 3 783 | 130 887 | 235 479 | 366 366 | 128 670 | 235 479 | 364 149 | 1 566 | 0 | 1 566 |
30305 | 42 129 | 0 | 42 129 | 261 | 0 | 261 | 23 002 | 0 | 23 002 | 64 870 | 0 | 64 870 |
40602 | 1 414 | 0 | 1 414 | 11 440 | 0 | 11 440 | 14 380 | 0 | 14 380 | 4 354 | 0 | 4 354 |
40701 | 12 587 | 0 | 12 587 | 199 393 | 85 999 | 285 392 | 221 963 | 85 999 | 307 962 | 35 157 | 0 | 35 157 |
40702 | 484 835 | 7 526 | 492 361 | 28 426 321 | 3 328 701 | 31 755 022 | 29 374 853 | 3 337 344 | 32 712 197 | 1 433 367 | 16 169 | 1 449 536 |
40703 | 2 535 | 0 | 2 535 | 37 243 | 0 | 37 243 | 37 838 | 0 | 37 838 | 3 130 | 0 | 3 130 |
40802 | 2 988 | 1 385 | 4 373 | 31 051 | 2 427 | 33 478 | 33 184 | 1 060 | 34 244 | 5 121 | 18 | 5 139 |
40817 | 2 445 | 0 | 2 445 | 16 140 | 0 | 16 140 | 16 245 | 0 | 16 245 | 2 550 | 0 | 2 550 |
40905 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 49 | 31 | 80 | 49 | 31 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 4 215 | 0 | 4 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 445 | 478 | 33 | 445 | 478 | 0 | 0 | 0 |
42301 | 26 164 | 1 029 | 27 193 | 59 793 | 8 423 | 68 216 | 60 003 | 8 384 | 68 387 | 26 374 | 990 | 27 364 |
42302 | 107 | 0 | 107 | 107 | 0 | 107 | 300 | 0 | 300 | 300 | 0 | 300 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
42304 | 12 986 | 408 | 13 394 | 6 510 | 418 | 6 928 | 6 339 | 254 | 6 593 | 12 815 | 244 | 13 059 |
42305 | 97 862 | 51 943 | 149 805 | 8 735 | 8 326 | 17 061 | 12 616 | 7 495 | 20 111 | 101 743 | 51 112 | 152 855 |
42306 | 1 321 | 4 016 | 5 337 | 1 | 258 | 259 | 851 | 4 077 | 4 928 | 2 171 | 7 835 | 10 006 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42606 | 0 | 4 332 | 4 332 | 0 | 311 | 311 | 0 | 190 | 190 | 0 | 4 211 | 4 211 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 15 439 | 0 | 15 439 | 7 260 | 0 | 7 260 | 7 397 | 0 | 7 397 | 15 576 | 0 | 15 576 |
45415 | 486 | 0 | 486 | 208 | 0 | 208 | 0 | 0 | 0 | 278 | 0 | 278 |
45515 | 5 286 | 0 | 5 286 | 276 | 0 | 276 | 460 | 0 | 460 | 5 470 | 0 | 5 470 |
45818 | 2 751 | 0 | 2 751 | 573 | 0 | 573 | 279 | 0 | 279 | 2 457 | 0 | 2 457 |
45918 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 78 947 | 0 | 78 947 | 78 947 | 0 | 78 947 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 497 257 | 3 150 | 3 500 407 | 3 497 257 | 3 150 | 3 500 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 442 597 | 0 | 3 442 597 | 3 442 597 | 0 | 3 442 597 | 0 | 0 | 0 |
47411 | 1 339 | 590 | 1 929 | 1 062 | 318 | 1 380 | 945 | 304 | 1 249 | 1 222 | 576 | 1 798 |
47416 | 1 237 | 0 | 1 237 | 60 427 | 8 391 | 68 818 | 59 205 | 8 391 | 67 596 | 15 | 0 | 15 |
47422 | 0 | 32 | 32 | 590 | 510 | 1 100 | 590 | 478 | 1 068 | 0 | 0 | 0 |
47425 | 1 398 | 0 | 1 398 | 411 | 0 | 411 | 266 | 0 | 266 | 1 253 | 0 | 1 253 |
47804 | 1 737 | 0 | 1 737 | 3 182 | 0 | 3 182 | 2 974 | 0 | 2 974 | 1 529 | 0 | 1 529 |
50720 | 1 312 | 0 | 1 312 | 11 | 0 | 11 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
60301 | 472 | 0 | 472 | 2 789 | 0 | 2 789 | 3 732 | 0 | 3 732 | 1 415 | 0 | 1 415 |
60305 | 1 269 | 0 | 1 269 | 4 109 | 0 | 4 109 | 2 840 | 0 | 2 840 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 663 | 0 | 663 | 1 349 | 0 | 1 349 | 686 | 0 | 686 | 0 | 0 | 0 |
60311 | 611 | 0 | 611 | 624 | 0 | 624 | 281 | 0 | 281 | 268 | 0 | 268 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
60324 | 32 | 0 | 32 | 0 | 0 | 0 | 17 | 0 | 17 | 49 | 0 | 49 |
60601 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 97 | 0 | 97 | 4 085 | 0 | 4 085 |
61304 | 173 | 0 | 173 | 44 | 0 | 44 | 106 | 0 | 106 | 235 | 0 | 235 |
70601 | 289 998 | 0 | 289 998 | 0 | 0 | 0 | 43 287 | 0 | 43 287 | 333 285 | 0 | 333 285 |
70603 | 46 529 | 0 | 46 529 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 53 616 | 0 | 53 616 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 464 | 0 | 7 464 | 1 832 | 0 | 1 832 | 1 407 | 0 | 1 407 | 7 889 | 0 | 7 889 |
90902 | 136 796 | 0 | 136 796 | 14 477 | 0 | 14 477 | 11 997 | 0 | 11 997 | 139 276 | 0 | 139 276 |
91414 | 765 315 | 5 535 | 770 850 | 91 635 | 102 | 91 737 | 167 230 | 248 | 167 478 | 689 720 | 5 389 | 695 109 |
91418 | 41 346 | 0 | 41 346 | 83 417 | 0 | 83 417 | 78 947 | 0 | 78 947 | 45 816 | 0 | 45 816 |
91501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 775 | 102 | 877 | 68 | 27 | 95 | 119 | 5 | 124 | 724 | 124 | 848 |
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 | 910 843 | 0 | 910 843 | 234 851 | 0 | 234 851 | 271 010 | 0 | 271 010 | 874 684 | 0 | 874 684 |
Пассив | ||||||||||||
91312 | 720 154 | 55 692 | 775 846 | 171 687 | 24 413 | 196 100 | 166 063 | 7 270 | 173 333 | 714 530 | 38 549 | 753 079 |
91315 | 3 661 | 22 268 | 25 929 | 0 | 22 456 | 22 456 | 0 | 188 | 188 | 3 661 | 0 | 3 661 |
91316 | 14 900 | 0 | 14 900 | 3 800 | 0 | 3 800 | 3 600 | 0 | 3 600 | 14 700 | 0 | 14 700 |
91317 | 92 902 | 0 | 92 902 | 48 654 | 0 | 48 654 | 57 202 | 0 | 57 202 | 101 450 | 0 | 101 450 |
91507 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 528 | 0 | 528 | 1 782 | 0 | 1 782 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 958 110 | 0 | 958 110 | 259 394 | 0 | 259 394 | 190 999 | 0 | 190 999 | 889 715 | 0 | 889 715 |
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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