Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 366 | 0 | 1 366 | 389 | 0 | 389 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
20202 | 38 797 | 13 399 | 52 196 | 147 956 | 50 467 | 198 423 | 149 955 | 48 087 | 198 042 | 36 798 | 15 779 | 52 577 |
20208 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 692 | 0 | 692 | 1 458 | 0 | 1 458 |
20209 | 1 520 | 0 | 1 520 | 47 207 | 0 | 47 207 | 47 777 | 0 | 47 777 | 950 | 0 | 950 |
30102 | 827 649 | 0 | 827 649 | 8 999 054 | 0 | 8 999 054 | 9 398 453 | 0 | 9 398 453 | 428 250 | 0 | 428 250 |
30110 | 38 | 15 780 | 15 818 | 1 249 | 1 457 703 | 1 458 952 | 59 | 1 442 166 | 1 442 225 | 1 228 | 31 317 | 32 545 |
30114 | 0 | 15 701 | 15 701 | 0 | 216 183 | 216 183 | 0 | 218 391 | 218 391 | 0 | 13 493 | 13 493 |
30202 | 8 580 | 0 | 8 580 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 10 210 | 0 | 10 210 |
30204 | 898 | 0 | 898 | 207 | 0 | 207 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 1 377 | 2 117 | 3 494 | 473 | 195 | 668 | 780 | 987 | 1 767 | 1 070 | 1 325 | 2 395 |
30221 | 7 | 0 | 7 | 38 338 | 1 442 527 | 1 480 865 | 38 341 | 1 442 527 | 1 480 868 | 4 | 0 | 4 |
30233 | 0 | 0 | 0 | 819 | 0 | 819 | 776 | 0 | 776 | 43 | 0 | 43 |
30302 | 8 141 | 0 | 8 141 | 126 438 | 15 350 | 141 788 | 119 048 | 15 350 | 134 398 | 15 531 | 0 | 15 531 |
30306 | 85 425 | 0 | 85 425 | 20 644 | 0 | 20 644 | 0 | 0 | 0 | 106 069 | 0 | 106 069 |
32004 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 26 | 26 | 0 | 412 | 412 |
45201 | 10 135 | 0 | 10 135 | 44 779 | 0 | 44 779 | 41 678 | 0 | 41 678 | 13 236 | 0 | 13 236 |
45205 | 350 | 0 | 350 | 0 | 0 | 0 | 150 | 0 | 150 | 200 | 0 | 200 |
45206 | 266 250 | 32 431 | 298 681 | 85 000 | 952 | 85 952 | 36 000 | 1 800 | 37 800 | 315 250 | 31 583 | 346 833 |
45207 | 79 765 | 0 | 79 765 | 0 | 0 | 0 | 50 | 0 | 50 | 79 715 | 0 | 79 715 |
45406 | 770 | 0 | 770 | 480 | 0 | 480 | 170 | 0 | 170 | 1 080 | 0 | 1 080 |
45407 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 498 | 0 | 498 | 13 412 | 0 | 13 412 |
45505 | 19 585 | 0 | 19 585 | 330 | 0 | 330 | 2 810 | 0 | 2 810 | 17 105 | 0 | 17 105 |
45506 | 212 680 | 853 | 213 533 | 19 736 | 23 | 19 759 | 10 325 | 74 | 10 399 | 222 091 | 802 | 222 893 |
45507 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 45 | 0 | 45 | 1 593 | 0 | 1 593 |
45815 | 1 913 | 791 | 2 704 | 240 | 21 | 261 | 79 | 47 | 126 | 2 074 | 765 | 2 839 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 987 665 | 989 047 | 1 976 712 | 987 665 | 989 047 | 1 976 712 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 989 047 | 989 047 | 0 | 989 047 | 989 047 | 0 | 0 | 0 |
47423 | 374 | 0 | 374 | 30 935 | 153 | 31 088 | 30 850 | 153 | 31 003 | 459 | 0 | 459 |
47427 | 3 004 | 1 | 3 005 | 3 015 | 13 | 3 028 | 3 029 | 1 | 3 030 | 2 990 | 13 | 3 003 |
47803 | 17 586 | 0 | 17 586 | 36 245 | 0 | 36 245 | 19 179 | 0 | 19 179 | 34 652 | 0 | 34 652 |
50606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60302 | 114 | 0 | 114 | 2 331 | 0 | 2 331 | 935 | 0 | 935 | 1 510 | 0 | 1 510 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60312 | 347 | 0 | 347 | 3 885 | 0 | 3 885 | 3 189 | 0 | 3 189 | 1 043 | 0 | 1 043 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 8 721 | 0 | 8 721 | 91 | 0 | 91 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 17 | 0 | 17 | 91 | 0 | 91 | 91 | 0 | 91 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 179 | 0 | 19 179 | 19 179 | 0 | 19 179 | 0 | 0 | 0 |
61403 | 12 235 | 0 | 12 235 | 104 | 0 | 104 | 215 | 0 | 215 | 12 124 | 0 | 12 124 |
70606 | 77 051 | 0 | 77 051 | 24 829 | 0 | 24 829 | 9 | 0 | 9 | 101 871 | 0 | 101 871 |
70607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70608 | 16 962 | 0 | 16 962 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 23 598 | 0 | 23 598 |
70611 | 4 616 | 0 | 4 616 | 815 | 0 | 815 | 2 172 | 0 | 2 172 | 3 259 | 0 | 3 259 |
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 |
30220 | 0 | 0 | 0 | 0 | 28 236 | 28 236 | 0 | 28 236 | 28 236 | 0 | 0 | 0 |
30223 | 134 634 | 0 | 134 634 | 3 085 622 | 0 | 3 085 622 | 3 091 516 | 0 | 3 091 516 | 140 528 | 0 | 140 528 |
30232 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30301 | 8 141 | 0 | 8 141 | 119 048 | 15 350 | 134 398 | 126 438 | 15 350 | 141 788 | 15 531 | 0 | 15 531 |
30305 | 85 425 | 0 | 85 425 | 0 | 0 | 0 | 20 644 | 0 | 20 644 | 106 069 | 0 | 106 069 |
40602 | 9 237 | 0 | 9 237 | 14 829 | 0 | 14 829 | 17 080 | 0 | 17 080 | 11 488 | 0 | 11 488 |
40701 | 16 285 | 0 | 16 285 | 81 896 | 0 | 81 896 | 73 699 | 0 | 73 699 | 8 088 | 0 | 8 088 |
40702 | 903 149 | 13 369 | 916 518 | 13 799 564 | 986 919 | 14 786 483 | 13 557 640 | 997 418 | 14 555 058 | 661 225 | 23 868 | 685 093 |
40703 | 2 826 | 0 | 2 826 | 34 518 | 0 | 34 518 | 34 896 | 0 | 34 896 | 3 204 | 0 | 3 204 |
40802 | 7 256 | 35 | 7 291 | 25 185 | 565 | 25 750 | 21 785 | 759 | 22 544 | 3 856 | 229 | 4 085 |
40817 | 4 516 | 0 | 4 516 | 14 440 | 0 | 14 440 | 14 856 | 0 | 14 856 | 4 932 | 0 | 4 932 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 182 | 29 | 211 | 182 | 29 | 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 260 | 106 | 366 | 260 | 106 | 366 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 771 | 0 | 10 771 | 10 771 | 0 | 10 771 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 1 007 | 1 056 | 49 | 1 007 | 1 056 | 0 | 0 | 0 |
42301 | 32 154 | 1 768 | 33 922 | 57 088 | 1 405 | 58 493 | 57 698 | 917 | 58 615 | 32 764 | 1 280 | 34 044 |
42302 | 398 | 0 | 398 | 399 | 0 | 399 | 300 | 0 | 300 | 299 | 0 | 299 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42304 | 9 683 | 0 | 9 683 | 3 053 | 0 | 3 053 | 4 923 | 0 | 4 923 | 11 553 | 0 | 11 553 |
42305 | 131 517 | 48 498 | 180 015 | 11 578 | 4 019 | 15 597 | 7 286 | 1 884 | 9 170 | 127 225 | 46 363 | 173 588 |
42306 | 5 063 | 5 468 | 10 531 | 17 | 374 | 391 | 8 372 | 3 276 | 11 648 | 13 418 | 8 370 | 21 788 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 11 | 4 820 | 4 831 | 0 | 120 | 120 | 5 | 224 | 229 | 16 | 4 924 | 4 940 |
42606 | 0 | 8 203 | 8 203 | 0 | 203 | 203 | 0 | 381 | 381 | 0 | 8 381 | 8 381 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 21 648 | 0 | 21 648 | 2 507 | 0 | 2 507 | 3 857 | 0 | 3 857 | 22 998 | 0 | 22 998 |
45415 | 100 | 0 | 100 | 5 | 0 | 5 | 0 | 0 | 0 | 95 | 0 | 95 |
45515 | 7 109 | 0 | 7 109 | 301 | 0 | 301 | 368 | 0 | 368 | 7 176 | 0 | 7 176 |
45818 | 2 575 | 0 | 2 575 | 72 | 0 | 72 | 144 | 0 | 144 | 2 647 | 0 | 2 647 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 21 308 | 0 | 21 308 | 21 308 | 0 | 21 308 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 018 447 | 4 530 | 1 022 977 | 1 018 447 | 4 530 | 1 022 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 990 360 | 0 | 990 360 | 990 360 | 0 | 990 360 | 0 | 0 | 0 |
47411 | 1 266 | 842 | 2 108 | 861 | 168 | 1 029 | 1 082 | 312 | 1 394 | 1 487 | 986 | 2 473 |
47416 | 254 | 0 | 254 | 16 601 | 0 | 16 601 | 20 847 | 0 | 20 847 | 4 500 | 0 | 4 500 |
47422 | 0 | 24 | 24 | 876 | 923 | 1 799 | 878 | 1 055 | 1 933 | 2 | 156 | 158 |
47425 | 1 480 | 0 | 1 480 | 1 912 | 0 | 1 912 | 2 400 | 0 | 2 400 | 1 968 | 0 | 1 968 |
47804 | 2 584 | 0 | 2 584 | 6 639 | 0 | 6 639 | 6 208 | 0 | 6 208 | 2 153 | 0 | 2 153 |
50620 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 389 | 0 | 389 | 1 755 | 0 | 1 755 |
60301 | 815 | 0 | 815 | 2 440 | 0 | 2 440 | 2 152 | 0 | 2 152 | 527 | 0 | 527 |
60305 | 1 035 | 0 | 1 035 | 4 092 | 0 | 4 092 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
60311 | 229 | 0 | 229 | 202 | 0 | 202 | 190 | 0 | 190 | 217 | 0 | 217 |
60322 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 120 | 0 | 120 | 4 517 | 0 | 4 517 |
61304 | 176 | 0 | 176 | 43 | 0 | 43 | 70 | 0 | 70 | 203 | 0 | 203 |
70601 | 89 384 | 0 | 89 384 | 6 | 0 | 6 | 30 004 | 0 | 30 004 | 119 382 | 0 | 119 382 |
70603 | 16 197 | 0 | 16 197 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 22 231 | 0 | 22 231 |
70801 | 67 533 | 0 | 67 533 | 0 | 0 | 0 | 0 | 0 | 0 | 67 533 | 0 | 67 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 866 | 0 | 10 866 | 1 814 | 0 | 1 814 | 4 071 | 0 | 4 071 | 8 609 | 0 | 8 609 |
90902 | 152 464 | 0 | 152 464 | 7 886 | 0 | 7 886 | 6 606 | 0 | 6 606 | 153 744 | 0 | 153 744 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 682 103 | 1 758 | 683 861 | 50 528 | 48 | 50 576 | 26 555 | 106 | 26 661 | 706 076 | 1 700 | 707 776 |
91418 | 19 539 | 0 | 19 539 | 40 273 | 0 | 40 273 | 21 308 | 0 | 21 308 | 38 504 | 0 | 38 504 |
91501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 908 | 186 | 1 094 | 297 | 28 | 325 | 173 | 11 | 184 | 1 032 | 203 | 1 235 |
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 | 815 757 | 0 | 815 757 | 115 130 | 0 | 115 130 | 198 486 | 0 | 198 486 | 732 401 | 0 | 732 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91312 | 562 737 | 33 842 | 596 579 | 33 579 | 16 300 | 49 879 | 24 559 | 15 412 | 39 971 | 553 717 | 32 954 | 586 671 |
91315 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
91316 | 13 000 | 0 | 13 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
91317 | 202 096 | 0 | 202 096 | 145 570 | 0 | 145 570 | 73 322 | 0 | 73 322 | 129 848 | 0 | 129 848 |
91507 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 868 605 | 0 | 868 605 | 58 787 | 0 | 58 787 | 100 831 | 0 | 100 831 | 910 649 | 0 | 910 649 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 789 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 789 705,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 789 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 789 705,0000 |
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