Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 919 | 0 | 1 919 | 312 | 0 | 312 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
20202 | 32 739 | 9 344 | 42 083 | 182 871 | 61 683 | 244 554 | 180 445 | 60 053 | 240 498 | 35 165 | 10 974 | 46 139 |
20208 | 3 671 | 0 | 3 671 | 2 300 | 0 | 2 300 | 2 962 | 0 | 2 962 | 3 009 | 0 | 3 009 |
20209 | 759 | 0 | 759 | 53 920 | 0 | 53 920 | 53 971 | 0 | 53 971 | 708 | 0 | 708 |
30102 | 590 974 | 0 | 590 974 | 12 853 849 | 0 | 12 853 849 | 12 631 242 | 0 | 12 631 242 | 813 581 | 0 | 813 581 |
30110 | 1 046 | 12 057 | 13 103 | 304 | 2 493 606 | 2 493 910 | 335 | 2 488 623 | 2 488 958 | 1 015 | 17 040 | 18 055 |
30114 | 0 | 21 390 | 21 390 | 0 | 1 931 705 | 1 931 705 | 0 | 1 915 181 | 1 915 181 | 0 | 37 914 | 37 914 |
30202 | 11 775 | 0 | 11 775 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 13 164 | 0 | 13 164 |
30204 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 55 | 0 | 55 | 1 225 | 0 | 1 225 |
30213 | 611 | 1 725 | 2 336 | 1 057 | 1 314 | 2 371 | 1 086 | 1 612 | 2 698 | 582 | 1 427 | 2 009 |
30221 | 0 | 0 | 0 | 540 036 | 21 436 | 561 472 | 540 028 | 21 436 | 561 464 | 8 | 0 | 8 |
30233 | 108 | 0 | 108 | 2 151 | 0 | 2 151 | 2 135 | 0 | 2 135 | 124 | 0 | 124 |
30302 | 16 610 | 0 | 16 610 | 1 367 214 | 5 | 1 367 219 | 1 366 732 | 5 | 1 366 737 | 17 092 | 0 | 17 092 |
30306 | 106 794 | 0 | 106 794 | 27 | 0 | 27 | 25 | 0 | 25 | 106 796 | 0 | 106 796 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
32005 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 415 | 415 | 0 | 42 | 42 | 0 | 24 | 24 | 0 | 433 | 433 |
45201 | 12 745 | 0 | 12 745 | 41 212 | 0 | 41 212 | 39 457 | 0 | 39 457 | 14 500 | 0 | 14 500 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 264 100 | 24 158 | 288 258 | 115 683 | 2 329 | 118 012 | 37 100 | 8 740 | 45 840 | 342 683 | 17 747 | 360 430 |
45207 | 94 269 | 0 | 94 269 | 35 500 | 0 | 35 500 | 7 116 | 0 | 7 116 | 122 653 | 0 | 122 653 |
45208 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45406 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 98 | 0 | 98 | 1 709 | 0 | 1 709 |
45407 | 11 718 | 0 | 11 718 | 1 500 | 0 | 1 500 | 6 298 | 0 | 6 298 | 6 920 | 0 | 6 920 |
45408 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
45505 | 11 888 | 0 | 11 888 | 6 520 | 0 | 6 520 | 2 137 | 0 | 2 137 | 16 271 | 0 | 16 271 |
45506 | 229 982 | 542 | 230 524 | 14 484 | 329 | 14 813 | 17 467 | 46 | 17 513 | 226 999 | 825 | 227 824 |
45507 | 4 333 | 0 | 4 333 | 650 | 0 | 650 | 1 483 | 0 | 1 483 | 3 500 | 0 | 3 500 |
45812 | 25 527 | 0 | 25 527 | 3 300 | 0 | 3 300 | 28 000 | 0 | 28 000 | 827 | 0 | 827 |
45815 | 2 378 | 770 | 3 148 | 6 050 | 78 | 6 128 | 105 | 45 | 150 | 8 323 | 803 | 9 126 |
45915 | 50 | 0 | 50 | 0 | 0 | 0 | 32 | 0 | 32 | 18 | 0 | 18 |
47404 | 10 082 | 0 | 10 082 | 2 200 059 | 2 208 667 | 4 408 726 | 2 210 141 | 2 208 667 | 4 418 808 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 208 667 | 2 208 667 | 0 | 2 208 667 | 2 208 667 | 0 | 0 | 0 |
47423 | 477 | 0 | 477 | 10 769 | 20 | 10 789 | 10 611 | 20 | 10 631 | 635 | 0 | 635 |
47427 | 3 344 | 23 | 3 367 | 3 262 | 3 | 3 265 | 3 352 | 23 | 3 375 | 3 254 | 3 | 3 257 |
47803 | 23 869 | 0 | 23 869 | 45 906 | 0 | 45 906 | 27 956 | 0 | 27 956 | 41 819 | 0 | 41 819 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60302 | 31 | 0 | 31 | 12 | 0 | 12 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 126 | 0 | 126 | 265 | 0 | 265 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 138 | 0 | 138 | 3 164 | 0 | 3 164 | 3 025 | 0 | 3 025 | 277 | 0 | 277 |
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 | 9 496 | 0 | 9 496 | 0 | 0 | 0 | 0 | 0 | 0 | 9 496 | 0 | 9 496 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 1 | 0 | 1 | 130 | 0 | 130 | 130 | 0 | 130 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 957 | 0 | 27 957 | 27 957 | 0 | 27 957 | 0 | 0 | 0 |
61403 | 11 645 | 0 | 11 645 | 562 | 0 | 562 | 234 | 0 | 234 | 11 973 | 0 | 11 973 |
70606 | 190 012 | 0 | 190 012 | 53 815 | 0 | 53 815 | 18 | 0 | 18 | 243 809 | 0 | 243 809 |
70608 | 41 340 | 0 | 41 340 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 52 715 | 0 | 52 715 |
70611 | 6 263 | 0 | 6 263 | 954 | 0 | 954 | 0 | 0 | 0 | 7 217 | 0 | 7 217 |
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 | 198 989 | 0 | 198 989 | 0 | 0 | 0 | 0 | 0 | 0 | 198 989 | 0 | 198 989 |
30220 | 0 | 0 | 0 | 0 | 21 418 | 21 418 | 0 | 21 418 | 21 418 | 0 | 0 | 0 |
30223 | 265 590 | 0 | 265 590 | 5 833 412 | 0 | 5 833 412 | 5 952 429 | 0 | 5 952 429 | 384 607 | 0 | 384 607 |
30232 | 0 | 0 | 0 | 502 | 64 | 566 | 502 | 64 | 566 | 0 | 0 | 0 |
30301 | 16 610 | 0 | 16 610 | 1 366 732 | 5 | 1 366 737 | 1 367 214 | 5 | 1 367 219 | 17 092 | 0 | 17 092 |
30305 | 106 794 | 0 | 106 794 | 25 | 0 | 25 | 27 | 0 | 27 | 106 796 | 0 | 106 796 |
40502 | 0 | 0 | 0 | 607 | 0 | 607 | 648 | 0 | 648 | 41 | 0 | 41 |
40602 | 12 295 | 0 | 12 295 | 14 153 | 0 | 14 153 | 7 124 | 0 | 7 124 | 5 266 | 0 | 5 266 |
40701 | 5 714 | 0 | 5 714 | 125 848 | 0 | 125 848 | 126 450 | 0 | 126 450 | 6 316 | 0 | 6 316 |
40702 | 546 223 | 6 176 | 552 399 | 22 196 047 | 2 205 318 | 24 401 365 | 22 394 993 | 2 213 256 | 24 608 249 | 745 169 | 14 114 | 759 283 |
40703 | 3 619 | 0 | 3 619 | 37 318 | 0 | 37 318 | 35 769 | 0 | 35 769 | 2 070 | 0 | 2 070 |
40802 | 5 008 | 0 | 5 008 | 25 318 | 3 552 | 28 870 | 26 615 | 4 039 | 30 654 | 6 305 | 487 | 6 792 |
40817 | 4 087 | 1 | 4 088 | 96 842 | 253 | 97 095 | 97 802 | 469 | 98 271 | 5 047 | 217 | 5 264 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 9 | 16 | 7 | 9 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 6 849 | 0 | 6 849 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 43 | 60 | 17 | 43 | 60 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 1 422 | 1 477 | 55 | 1 422 | 1 477 | 0 | 0 | 0 |
42301 | 36 152 | 1 162 | 37 314 | 57 765 | 11 515 | 69 280 | 56 483 | 10 922 | 67 405 | 34 870 | 569 | 35 439 |
42302 | 2 607 | 0 | 2 607 | 2 616 | 0 | 2 616 | 1 272 | 0 | 1 272 | 1 263 | 0 | 1 263 |
42303 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42304 | 14 172 | 0 | 14 172 | 3 073 | 0 | 3 073 | 3 892 | 29 | 3 921 | 14 991 | 29 | 15 020 |
42305 | 136 136 | 43 027 | 179 163 | 23 225 | 12 822 | 36 047 | 12 172 | 14 099 | 26 271 | 125 083 | 44 304 | 169 387 |
42306 | 26 915 | 11 196 | 38 111 | 3 848 | 618 | 4 466 | 4 031 | 2 175 | 6 206 | 27 098 | 12 753 | 39 851 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42605 | 42 | 4 795 | 4 837 | 0 | 149 | 149 | 0 | 441 | 441 | 42 | 5 087 | 5 129 |
42606 | 0 | 8 162 | 8 162 | 0 | 255 | 255 | 0 | 751 | 751 | 0 | 8 658 | 8 658 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 14 256 | 0 | 14 256 | 21 878 | 0 | 21 878 | 35 508 | 0 | 35 508 | 27 886 | 0 | 27 886 |
45415 | 85 | 0 | 85 | 350 | 0 | 350 | 390 | 0 | 390 | 125 | 0 | 125 |
45515 | 6 967 | 0 | 6 967 | 1 681 | 0 | 1 681 | 987 | 0 | 987 | 6 273 | 0 | 6 273 |
45818 | 16 547 | 0 | 16 547 | 14 513 | 0 | 14 513 | 2 933 | 0 | 2 933 | 4 967 | 0 | 4 967 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
47401 | 0 | 0 | 0 | 30 775 | 0 | 30 775 | 30 775 | 0 | 30 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 270 433 | 4 523 | 2 274 956 | 2 270 433 | 4 523 | 2 274 956 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 214 896 | 0 | 2 214 896 | 2 214 896 | 0 | 2 214 896 | 0 | 0 | 0 |
47411 | 1 395 | 1 264 | 2 659 | 982 | 714 | 1 696 | 1 205 | 374 | 1 579 | 1 618 | 924 | 2 542 |
47416 | 1 481 | 0 | 1 481 | 9 379 | 499 | 9 878 | 7 961 | 499 | 8 460 | 63 | 0 | 63 |
47422 | 5 | 70 | 75 | 1 149 | 1 556 | 2 705 | 1 144 | 1 491 | 2 635 | 0 | 5 | 5 |
47425 | 3 608 | 0 | 3 608 | 7 745 | 0 | 7 745 | 6 157 | 0 | 6 157 | 2 020 | 0 | 2 020 |
47804 | 2 945 | 0 | 2 945 | 3 862 | 0 | 3 862 | 5 728 | 0 | 5 728 | 4 811 | 0 | 4 811 |
50720 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 312 | 0 | 312 | 2 231 | 0 | 2 231 |
60301 | 494 | 0 | 494 | 2 585 | 0 | 2 585 | 2 341 | 0 | 2 341 | 250 | 0 | 250 |
60305 | 50 | 0 | 50 | 5 567 | 0 | 5 567 | 5 548 | 0 | 5 548 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 303 | 0 | 303 | 0 | 0 | 0 | 438 | 0 | 438 | 741 | 0 | 741 |
60311 | 947 | 0 | 947 | 881 | 0 | 881 | 180 | 0 | 180 | 246 | 0 | 246 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 130 | 0 | 130 | 5 015 | 0 | 5 015 |
61304 | 200 | 0 | 200 | 47 | 0 | 47 | 45 | 0 | 45 | 198 | 0 | 198 |
70601 | 223 643 | 0 | 223 643 | 1 | 0 | 1 | 65 985 | 0 | 65 985 | 289 627 | 0 | 289 627 |
70603 | 40 365 | 0 | 40 365 | 0 | 0 | 0 | 11 048 | 0 | 11 048 | 51 413 | 0 | 51 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 233 | 0 | 12 233 | 58 251 | 0 | 58 251 | 7 407 | 0 | 7 407 | 63 077 | 0 | 63 077 |
90902 | 193 407 | 0 | 193 407 | 17 434 | 0 | 17 434 | 88 018 | 0 | 88 018 | 122 823 | 0 | 122 823 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 823 123 | 1 711 | 824 834 | 101 101 | 174 | 101 275 | 45 222 | 101 | 45 323 | 879 002 | 1 784 | 880 786 |
91418 | 26 522 | 0 | 26 522 | 51 007 | 0 | 51 007 | 30 776 | 0 | 30 776 | 46 753 | 0 | 46 753 |
91501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 2 069 | 176 | 2 245 | 678 | 18 | 696 | 966 | 10 | 976 | 1 781 | 184 | 1 965 |
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 | 852 372 | 0 | 852 372 | 164 866 | 0 | 164 866 | 82 579 | 0 | 82 579 | 934 659 | 0 | 934 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 0 | 0 | 0 |
91312 | 663 516 | 15 869 | 679 385 | 6 515 | 981 | 7 496 | 75 855 | 2 504 | 78 359 | 732 856 | 17 392 | 750 248 |
91315 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
91316 | 11 500 | 0 | 11 500 | 650 | 0 | 650 | 800 | 0 | 800 | 11 650 | 0 | 11 650 |
91317 | 157 405 | 0 | 157 405 | 73 099 | 0 | 73 099 | 84 373 | 0 | 84 373 | 168 679 | 0 | 168 679 |
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 | 1 060 074 | 0 | 1 060 074 | 108 114 | 0 | 108 114 | 164 277 | 0 | 164 277 | 1 116 237 | 0 | 1 116 237 |
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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