Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 247 | 0 | 247 | 2 287 | 0 | 2 287 |
20202 | 44 690 | 11 506 | 56 196 | 185 831 | 57 362 | 243 193 | 183 946 | 51 427 | 235 373 | 46 575 | 17 441 | 64 016 |
20208 | 3 985 | 0 | 3 985 | 2 600 | 0 | 2 600 | 3 443 | 0 | 3 443 | 3 142 | 0 | 3 142 |
20209 | 1 834 | 0 | 1 834 | 46 223 | 0 | 46 223 | 47 415 | 0 | 47 415 | 642 | 0 | 642 |
30102 | 931 042 | 0 | 931 042 | 12 647 327 | 0 | 12 647 327 | 12 774 076 | 0 | 12 774 076 | 804 293 | 0 | 804 293 |
30110 | 1 107 | 16 547 | 17 654 | 3 076 | 2 263 226 | 2 266 302 | 1 838 | 2 264 770 | 2 266 608 | 2 345 | 15 003 | 17 348 |
30114 | 0 | 50 560 | 50 560 | 0 | 406 632 | 406 632 | 0 | 426 235 | 426 235 | 0 | 30 957 | 30 957 |
30202 | 14 154 | 0 | 14 154 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 15 430 | 0 | 15 430 |
30204 | 1 345 | 0 | 1 345 | 43 | 0 | 43 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
30213 | 2 087 | 1 891 | 3 978 | 936 | 856 | 1 792 | 2 481 | 1 452 | 3 933 | 542 | 1 295 | 1 837 |
30221 | 5 | 0 | 5 | 416 490 | 2 797 | 419 287 | 416 495 | 2 797 | 419 292 | 0 | 0 | 0 |
30233 | 115 | 0 | 115 | 2 584 | 0 | 2 584 | 2 581 | 0 | 2 581 | 118 | 0 | 118 |
30302 | 9 277 | 0 | 9 277 | 1 018 020 | 5 540 | 1 023 560 | 1 023 765 | 5 540 | 1 029 305 | 3 532 | 0 | 3 532 |
30306 | 106 984 | 0 | 106 984 | 20 202 | 0 | 20 202 | 88 | 0 | 88 | 127 098 | 0 | 127 098 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 478 | 478 | 0 | 23 | 23 | 0 | 53 | 53 | 0 | 448 | 448 |
45201 | 9 324 | 0 | 9 324 | 20 414 | 0 | 20 414 | 23 826 | 0 | 23 826 | 5 912 | 0 | 5 912 |
45203 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 |
45204 | 196 | 0 | 196 | 332 | 0 | 332 | 196 | 0 | 196 | 332 | 0 | 332 |
45206 | 341 596 | 19 603 | 361 199 | 73 291 | 876 | 74 167 | 14 265 | 5 530 | 19 795 | 400 622 | 14 949 | 415 571 |
45207 | 106 387 | 0 | 106 387 | 15 000 | 0 | 15 000 | 14 601 | 0 | 14 601 | 106 786 | 0 | 106 786 |
45208 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 25 | 0 | 25 | 2 650 | 0 | 2 650 |
45406 | 1 836 | 0 | 1 836 | 300 | 0 | 300 | 198 | 0 | 198 | 1 938 | 0 | 1 938 |
45407 | 6 772 | 0 | 6 772 | 0 | 0 | 0 | 148 | 0 | 148 | 6 624 | 0 | 6 624 |
45408 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 500 | 0 | 500 | 4 700 | 0 | 4 700 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 16 129 | 0 | 16 129 | 1 150 | 0 | 1 150 | 412 | 0 | 412 | 16 867 | 0 | 16 867 |
45506 | 222 051 | 560 | 222 611 | 10 532 | 27 | 10 559 | 24 733 | 62 | 24 795 | 207 850 | 525 | 208 375 |
45507 | 3 616 | 0 | 3 616 | 21 895 | 0 | 21 895 | 43 | 0 | 43 | 25 468 | 0 | 25 468 |
45812 | 1 127 | 0 | 1 127 | 240 | 0 | 240 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
45815 | 7 263 | 887 | 8 150 | 357 | 44 | 401 | 5 144 | 99 | 5 243 | 2 476 | 832 | 3 308 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 13 | 0 | 13 | 8 | 0 | 8 |
47404 | 0 | 0 | 0 | 1 337 310 | 1 342 340 | 2 679 650 | 1 337 300 | 1 342 340 | 2 679 640 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 0 | 1 349 950 | 1 349 950 | 0 | 1 349 950 | 1 349 950 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 449 | 0 | 449 | 15 989 | 178 | 16 167 | 15 814 | 178 | 15 992 | 624 | 0 | 624 |
47427 | 3 042 | 6 | 3 048 | 3 339 | 1 | 3 340 | 3 042 | 6 | 3 048 | 3 339 | 1 | 3 340 |
47803 | 34 329 | 0 | 34 329 | 29 040 | 0 | 29 040 | 28 960 | 0 | 28 960 | 34 409 | 0 | 34 409 |
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 | 0 | 0 | 0 | 27 | 0 | 27 | 8 | 0 | 8 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 134 | 0 | 134 | 16 | 0 | 16 |
60310 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
60312 | 284 | 0 | 284 | 3 535 | 0 | 3 535 | 2 727 | 0 | 2 727 | 1 092 | 0 | 1 092 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 0 | 0 | 0 | 9 574 | 0 | 9 574 |
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 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 190 | 0 | 190 | 189 | 0 | 189 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 960 | 0 | 28 960 | 28 960 | 0 | 28 960 | 0 | 0 | 0 |
61403 | 11 985 | 0 | 11 985 | 72 | 0 | 72 | 469 | 0 | 469 | 11 588 | 0 | 11 588 |
70606 | 268 768 | 0 | 268 768 | 39 060 | 0 | 39 060 | 5 | 0 | 5 | 307 823 | 0 | 307 823 |
70608 | 64 249 | 0 | 64 249 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 74 224 | 0 | 74 224 |
70611 | 8 172 | 0 | 8 172 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 14 242 | 0 | 14 242 |
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 |
30223 | 374 998 | 0 | 374 998 | 6 453 435 | 0 | 6 453 435 | 6 379 479 | 0 | 6 379 479 | 301 042 | 0 | 301 042 |
30232 | 0 | 0 | 0 | 2 463 | 2 010 | 4 473 | 2 463 | 2 010 | 4 473 | 0 | 0 | 0 |
30301 | 9 277 | 0 | 9 277 | 1 023 765 | 5 540 | 1 029 305 | 1 018 020 | 5 540 | 1 023 560 | 3 532 | 0 | 3 532 |
30305 | 106 984 | 0 | 106 984 | 88 | 0 | 88 | 20 202 | 0 | 20 202 | 127 098 | 0 | 127 098 |
40502 | 48 | 0 | 48 | 2 680 | 0 | 2 680 | 3 084 | 0 | 3 084 | 452 | 0 | 452 |
40602 | 3 955 | 0 | 3 955 | 7 478 | 0 | 7 478 | 7 243 | 0 | 7 243 | 3 720 | 0 | 3 720 |
40701 | 9 625 | 0 | 9 625 | 242 518 | 0 | 242 518 | 241 448 | 0 | 241 448 | 8 555 | 0 | 8 555 |
40702 | 793 198 | 19 027 | 812 225 | 19 953 354 | 1 356 021 | 21 309 375 | 20 041 212 | 1 340 308 | 21 381 520 | 881 056 | 3 314 | 884 370 |
40703 | 3 629 | 0 | 3 629 | 64 552 | 0 | 64 552 | 65 333 | 0 | 65 333 | 4 410 | 0 | 4 410 |
40802 | 4 120 | 1 074 | 5 194 | 26 838 | 541 | 27 379 | 73 110 | 157 | 73 267 | 50 392 | 690 | 51 082 |
40817 | 4 830 | 325 | 5 155 | 110 686 | 1 164 | 111 850 | 113 252 | 3 586 | 116 838 | 7 396 | 2 747 | 10 143 |
40905 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 119 | 170 | 51 | 119 | 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 89 | 129 | 40 | 89 | 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 1 345 | 1 393 | 48 | 1 345 | 1 393 | 0 | 0 | 0 |
42301 | 38 181 | 1 255 | 39 436 | 71 109 | 18 204 | 89 313 | 64 877 | 17 355 | 82 232 | 31 949 | 406 | 32 355 |
42302 | 909 | 0 | 909 | 912 | 0 | 912 | 14 | 0 | 14 | 11 | 0 | 11 |
42303 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42304 | 12 239 | 32 | 12 271 | 3 474 | 4 | 3 478 | 4 372 | 2 | 4 374 | 13 137 | 30 | 13 167 |
42305 | 119 893 | 43 454 | 163 347 | 9 455 | 20 694 | 30 149 | 10 022 | 9 887 | 19 909 | 120 460 | 32 647 | 153 107 |
42306 | 33 415 | 13 442 | 46 857 | 4 918 | 5 092 | 10 010 | 1 984 | 10 817 | 12 801 | 30 481 | 19 167 | 49 648 |
42601 | 0 | 4 | 4 | 0 | 121 | 121 | 0 | 4 753 | 4 753 | 0 | 4 636 | 4 636 |
42605 | 0 | 5 286 | 5 286 | 0 | 278 | 278 | 0 | 165 | 165 | 0 | 5 173 | 5 173 |
42606 | 0 | 8 998 | 8 998 | 0 | 5 026 | 5 026 | 0 | 323 | 323 | 0 | 4 295 | 4 295 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 27 194 | 0 | 27 194 | 11 416 | 0 | 11 416 | 13 958 | 0 | 13 958 | 29 736 | 0 | 29 736 |
45415 | 128 | 0 | 128 | 68 | 0 | 68 | 72 | 0 | 72 | 132 | 0 | 132 |
45515 | 6 142 | 0 | 6 142 | 540 | 0 | 540 | 613 | 0 | 613 | 6 215 | 0 | 6 215 |
45818 | 5 293 | 0 | 5 293 | 2 992 | 0 | 2 992 | 2 347 | 0 | 2 347 | 4 648 | 0 | 4 648 |
45918 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47401 | 0 | 0 | 0 | 32 396 | 0 | 32 396 | 32 396 | 0 | 32 396 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 377 161 | 14 430 | 1 391 591 | 1 377 161 | 14 430 | 1 391 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 353 639 | 0 | 1 353 639 | 1 353 639 | 0 | 1 353 639 | 0 | 0 | 0 |
47411 | 1 135 | 1 062 | 2 197 | 785 | 764 | 1 549 | 1 141 | 299 | 1 440 | 1 491 | 597 | 2 088 |
47416 | 2 125 | 0 | 2 125 | 6 139 | 0 | 6 139 | 4 040 | 0 | 4 040 | 26 | 0 | 26 |
47422 | 38 | 6 | 44 | 3 781 | 1 340 | 5 121 | 3 753 | 1 457 | 5 210 | 10 | 123 | 133 |
47425 | 3 069 | 0 | 3 069 | 2 507 | 0 | 2 507 | 2 622 | 0 | 2 622 | 3 184 | 0 | 3 184 |
47804 | 4 131 | 0 | 4 131 | 2 549 | 0 | 2 549 | 2 135 | 0 | 2 135 | 3 717 | 0 | 3 717 |
50720 | 2 534 | 0 | 2 534 | 247 | 0 | 247 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
60301 | 1 136 | 0 | 1 136 | 7 857 | 0 | 7 857 | 7 460 | 0 | 7 460 | 739 | 0 | 739 |
60305 | 0 | 0 | 0 | 5 684 | 0 | 5 684 | 5 709 | 0 | 5 709 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 |
60311 | 274 | 0 | 274 | 194 | 0 | 194 | 194 | 0 | 194 | 274 | 0 | 274 |
60322 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 120 | 0 | 120 | 5 262 | 0 | 5 262 |
61304 | 188 | 0 | 188 | 51 | 0 | 51 | 91 | 0 | 91 | 228 | 0 | 228 |
70601 | 325 320 | 0 | 325 320 | 0 | 0 | 0 | 46 452 | 0 | 46 452 | 371 772 | 0 | 371 772 |
70603 | 63 708 | 0 | 63 708 | 0 | 0 | 0 | 9 430 | 0 | 9 430 | 73 138 | 0 | 73 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 64 113 | 0 | 64 113 | 4 270 | 0 | 4 270 | 1 128 | 0 | 1 128 | 67 255 | 0 | 67 255 |
90902 | 126 977 | 0 | 126 977 | 6 201 | 0 | 6 201 | 14 317 | 0 | 14 317 | 118 861 | 0 | 118 861 |
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 | 871 995 | 1 971 | 873 966 | 237 911 | 97 | 238 008 | 92 357 | 219 | 92 576 | 1 017 549 | 1 849 | 1 019 398 |
91418 | 38 144 | 0 | 38 144 | 32 267 | 0 | 32 267 | 32 146 | 0 | 32 146 | 38 265 | 0 | 38 265 |
91501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 2 246 | 93 | 2 339 | 724 | 5 | 729 | 45 | 11 | 56 | 2 925 | 87 | 3 012 |
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 | 965 558 | 0 | 965 558 | 223 702 | 0 | 223 702 | 243 704 | 0 | 243 704 | 945 556 | 0 | 945 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91312 | 734 250 | 19 212 | 753 462 | 106 801 | 2 136 | 108 937 | 53 640 | 944 | 54 584 | 681 089 | 18 020 | 699 109 |
91315 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
91316 | 14 050 | 0 | 14 050 | 5 550 | 0 | 5 550 | 11 500 | 0 | 11 500 | 20 000 | 0 | 20 000 |
91317 | 194 519 | 0 | 194 519 | 127 370 | 0 | 127 370 | 156 299 | 0 | 156 299 | 223 448 | 0 | 223 448 |
91507 | 1 765 | 0 | 1 765 | 528 | 0 | 528 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 106 372 | 0 | 1 106 372 | 138 033 | 0 | 138 033 | 279 285 | 0 | 279 285 | 1 247 624 | 0 | 1 247 624 |
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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