Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 2 911 | 0 | 2 911 | 224 | 0 | 224 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
20202 | 105 777 | 23 679 | 129 456 | 464 509 | 45 091 | 509 600 | 482 371 | 48 398 | 530 769 | 87 915 | 20 372 | 108 287 |
20208 | 3 184 | 0 | 3 184 | 12 390 | 0 | 12 390 | 12 276 | 0 | 12 276 | 3 298 | 0 | 3 298 |
20209 | 0 | 0 | 0 | 182 028 | 5 274 | 187 302 | 182 028 | 5 274 | 187 302 | 0 | 0 | 0 |
30102 | 57 098 | 0 | 57 098 | 49 843 675 | 0 | 49 843 675 | 49 845 799 | 0 | 49 845 799 | 54 974 | 0 | 54 974 |
30110 | 5 079 | 34 647 | 39 726 | 384 987 | 3 535 242 | 3 920 229 | 383 354 | 3 534 462 | 3 917 816 | 6 712 | 35 427 | 42 139 |
30114 | 0 | 1 879 | 1 879 | 0 | 67 373 | 67 373 | 0 | 66 181 | 66 181 | 0 | 3 071 | 3 071 |
30202 | 14 225 | 0 | 14 225 | 0 | 0 | 0 | 571 | 0 | 571 | 13 654 | 0 | 13 654 |
30204 | 1 041 | 0 | 1 041 | 207 | 0 | 207 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 150 | 1 413 | 1 563 | 0 | 198 | 198 | 0 | 79 | 79 | 150 | 1 532 | 1 682 |
30233 | 225 | 1 415 | 1 640 | 13 252 | 1 539 | 14 791 | 13 346 | 1 455 | 14 801 | 131 | 1 499 | 1 630 |
30302 | 3 146 | 0 | 3 146 | 307 929 | 19 018 | 326 947 | 304 508 | 19 018 | 323 526 | 6 567 | 0 | 6 567 |
30306 | 391 482 | 0 | 391 482 | 8 638 077 | 0 | 8 638 077 | 8 580 019 | 0 | 8 580 019 | 449 540 | 0 | 449 540 |
30424 | 7 | 0 | 7 | 83 | 0 | 83 | 85 | 0 | 85 | 5 | 0 | 5 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 278 000 | 0 | 278 000 | 8 953 000 | 0 | 8 953 000 | 9 231 000 | 0 | 9 231 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 5 161 000 | 0 | 5 161 000 | 4 771 000 | 0 | 4 771 000 | 890 000 | 0 | 890 000 |
32002 | 726 000 | 0 | 726 000 | 11 495 000 | 0 | 11 495 000 | 12 221 000 | 0 | 12 221 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 2 350 000 | 0 | 2 350 000 | 800 000 | 0 | 800 000 |
32201 | 961 | 1 002 | 1 963 | 0 | 140 | 140 | 0 | 56 | 56 | 961 | 1 086 | 2 047 |
45201 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
45204 | 77 010 | 0 | 77 010 | 80 390 | 0 | 80 390 | 81 400 | 0 | 81 400 | 76 000 | 0 | 76 000 |
45205 | 28 750 | 0 | 28 750 | 32 300 | 0 | 32 300 | 18 500 | 0 | 18 500 | 42 550 | 0 | 42 550 |
45206 | 128 368 | 0 | 128 368 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 129 668 | 0 | 129 668 |
45207 | 440 823 | 0 | 440 823 | 7 904 | 0 | 7 904 | 17 505 | 0 | 17 505 | 431 222 | 0 | 431 222 |
45208 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 74 000 | 0 | 74 000 |
45407 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 72 | 0 | 72 | 4 313 | 0 | 4 313 |
45408 | 38 469 | 0 | 38 469 | 0 | 0 | 0 | 510 | 0 | 510 | 37 959 | 0 | 37 959 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 39 | 0 | 39 | 161 | 0 | 161 |
45506 | 12 793 | 0 | 12 793 | 0 | 0 | 0 | 639 | 0 | 639 | 12 154 | 0 | 12 154 |
45507 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 173 | 0 | 173 | 2 862 | 0 | 2 862 |
45812 | 110 936 | 0 | 110 936 | 4 942 | 0 | 4 942 | 5 133 | 0 | 5 133 | 110 745 | 0 | 110 745 |
45815 | 496 | 0 | 496 | 155 | 0 | 155 | 233 | 0 | 233 | 418 | 0 | 418 |
45912 | 641 | 0 | 641 | 6 | 0 | 6 | 641 | 0 | 641 | 6 | 0 | 6 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 967 398 | 1 792 597 | 3 759 995 | 1 967 398 | 1 792 597 | 3 759 995 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 792 597 | 1 792 597 | 0 | 1 792 597 | 1 792 597 | 0 | 0 | 0 |
47423 | 603 | 1 | 604 | 96 | 117 | 213 | 59 | 101 | 160 | 640 | 17 | 657 |
47427 | 627 | 61 | 688 | 299 | 41 | 340 | 696 | 62 | 758 | 230 | 40 | 270 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 29 | 0 | 29 | 98 | 0 | 98 | 56 | 0 | 56 | 71 | 0 | 71 |
60308 | 1 126 | 0 | 1 126 | 42 | 0 | 42 | 42 | 0 | 42 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60312 | 1 452 | 0 | 1 452 | 7 774 | 0 | 7 774 | 7 387 | 0 | 7 387 | 1 839 | 0 | 1 839 |
60314 | 937 | 0 | 937 | 31 | 13 | 44 | 968 | 13 | 981 | 0 | 0 | 0 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 249 | 0 | 249 | 352 | 0 | 352 | 44 | 0 | 44 | 557 | 0 | 557 |
60401 | 108 230 | 0 | 108 230 | 12 | 0 | 12 | 0 | 0 | 0 | 108 242 | 0 | 108 242 |
60415 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60901 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61403 | 489 | 0 | 489 | 0 | 0 | 0 | 68 | 0 | 68 | 421 | 0 | 421 |
61702 | 6 528 | 0 | 6 528 | 171 | 0 | 171 | 281 | 0 | 281 | 6 418 | 0 | 6 418 |
61703 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
61903 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
70606 | 706 589 | 0 | 706 589 | 63 135 | 0 | 63 135 | 1 491 | 0 | 1 491 | 768 233 | 0 | 768 233 |
70608 | 151 681 | 0 | 151 681 | 20 439 | 0 | 20 439 | 0 | 0 | 0 | 172 120 | 0 | 172 120 |
Итого по активу (баланс) | 4 024 592 | 64 097 | 4 088 689 | 90 809 134 | 7 259 240 | 98 068 374 | 90 500 795 | 7 260 293 | 97 761 088 | 4 332 931 | 63 044 | 4 395 975 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 559 | 0 | 559 | 0 | 0 | 0 | 21 | 0 | 21 | 580 | 0 | 580 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 563 762 | 0 | 563 762 | 0 | 0 | 0 | 0 | 0 | 0 | 563 762 | 0 | 563 762 |
30126 | 32 | 0 | 32 | 27 | 0 | 27 | 30 | 0 | 30 | 35 | 0 | 35 |
30220 | 1 | 0 | 1 | 107 | 0 | 107 | 106 | 0 | 106 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 750 | 153 | 903 | 750 | 153 | 903 | 0 | 0 | 0 |
30223 | 9 043 | 0 | 9 043 | 677 886 | 0 | 677 886 | 676 732 | 0 | 676 732 | 7 889 | 0 | 7 889 |
30226 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 15 | 0 | 15 |
30232 | 0 | 9 | 9 | 17 115 | 8 748 | 25 863 | 17 115 | 8 996 | 26 111 | 0 | 257 | 257 |
30236 | 1 015 | 0 | 1 015 | 264 695 | 759 | 265 454 | 267 194 | 759 | 267 953 | 3 514 | 0 | 3 514 |
30301 | 3 146 | 0 | 3 146 | 304 508 | 19 018 | 323 526 | 307 929 | 19 018 | 326 947 | 6 567 | 0 | 6 567 |
30305 | 391 482 | 0 | 391 482 | 8 580 019 | 0 | 8 580 019 | 8 638 077 | 0 | 8 638 077 | 449 540 | 0 | 449 540 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
407 | 375 521 | 33 342 | 408 863 | 3 854 567 | 3 306 088 | 7 160 655 | 4 075 074 | 3 310 311 | 7 385 385 | 596 028 | 37 565 | 633 593 |
408.1 | 6 377 | 973 | 7 350 | 74 151 | 4 037 | 78 188 | 74 283 | 3 064 | 77 347 | 6 509 | 0 | 6 509 |
40817 | 17 608 | 1 922 | 19 530 | 171 137 | 6 822 | 177 959 | 169 354 | 6 946 | 176 300 | 15 825 | 2 046 | 17 871 |
40820 | 0 | 2 067 | 2 067 | 0 | 381 | 381 | 0 | 263 | 263 | 0 | 1 949 | 1 949 |
40905 | 1 | 0 | 1 | 1 335 | 161 | 1 496 | 1 335 | 161 | 1 496 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 3 178 | 591 | 3 769 | 3 178 | 591 | 3 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 625 | 440 | 2 065 | 1 625 | 440 | 2 065 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 671 | 0 | 9 671 | 9 671 | 0 | 9 671 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 733 | 4 184 | 5 917 | 1 733 | 4 184 | 5 917 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 932 | 2 214 | 7 146 | 4 932 | 2 214 | 7 146 | 0 | 0 | 0 |
42301 | 11 214 | 2 356 | 13 570 | 17 511 | 1 746 | 19 257 | 21 164 | 1 696 | 22 860 | 14 867 | 2 306 | 17 173 |
42305 | 14 698 | 2 829 | 17 527 | 2 429 | 149 | 2 578 | 22 655 | 398 | 23 053 | 34 924 | 3 078 | 38 002 |
42306 | 1 302 196 | 329 | 1 302 525 | 148 641 | 18 | 148 659 | 87 487 | 46 | 87 533 | 1 241 042 | 357 | 1 241 399 |
42601 | 1 218 | 7 | 1 225 | 0 | 0 | 0 | 0 | 1 | 1 | 1 218 | 8 | 1 226 |
42606 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 158 847 | 0 | 158 847 | 21 458 | 0 | 21 458 | 5 759 | 0 | 5 759 | 143 148 | 0 | 143 148 |
45415 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 86 | 0 | 86 |
45515 | 2 450 | 0 | 2 450 | 181 | 0 | 181 | 641 | 0 | 641 | 2 910 | 0 | 2 910 |
45818 | 74 794 | 0 | 74 794 | 2 309 | 0 | 2 309 | 3 091 | 0 | 3 091 | 75 576 | 0 | 75 576 |
45918 | 74 | 0 | 74 | 74 | 0 | 74 | 6 | 0 | 6 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 1 809 641 | 19 045 | 1 828 686 | 1 809 641 | 19 045 | 1 828 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 801 918 | 0 | 1 801 918 | 1 801 918 | 0 | 1 801 918 | 0 | 0 | 0 |
47411 | 10 783 | 1 | 10 784 | 13 220 | 2 | 13 222 | 8 480 | 2 | 8 482 | 6 043 | 1 | 6 044 |
47416 | 22 | 0 | 22 | 3 165 | 0 | 3 165 | 3 207 | 0 | 3 207 | 64 | 0 | 64 |
47422 | 8 | 60 | 68 | 73 | 61 | 134 | 72 | 111 | 183 | 7 | 110 | 117 |
47425 | 1 723 | 0 | 1 723 | 3 269 | 0 | 3 269 | 2 148 | 0 | 2 148 | 602 | 0 | 602 |
47426 | 347 | 0 | 347 | 723 | 0 | 723 | 877 | 0 | 877 | 501 | 0 | 501 |
50720 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 224 | 0 | 224 | 3 135 | 0 | 3 135 |
60301 | 403 | 0 | 403 | 1 496 | 0 | 1 496 | 1 295 | 0 | 1 295 | 202 | 0 | 202 |
60305 | 8 749 | 0 | 8 749 | 12 498 | 0 | 12 498 | 10 947 | 0 | 10 947 | 7 198 | 0 | 7 198 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 188 | 0 | 188 | 0 | 0 | 0 | 127 | 0 | 127 | 315 | 0 | 315 |
60311 | 123 | 0 | 123 | 151 | 0 | 151 | 1 719 | 0 | 1 719 | 1 691 | 0 | 1 691 |
60322 | 4 335 | 0 | 4 335 | 12 279 | 0 | 12 279 | 7 944 | 0 | 7 944 | 0 | 0 | 0 |
60324 | 2 123 | 0 | 2 123 | 468 | 0 | 468 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
60335 | 2 642 | 0 | 2 642 | 3 353 | 0 | 3 353 | 2 890 | 0 | 2 890 | 2 179 | 0 | 2 179 |
60414 | 38 736 | 0 | 38 736 | 0 | 0 | 0 | 588 | 0 | 588 | 39 324 | 0 | 39 324 |
60903 | 6 448 | 0 | 6 448 | 0 | 0 | 0 | 209 | 0 | 209 | 6 657 | 0 | 6 657 |
61909 | 320 | 0 | 320 | 0 | 0 | 0 | 4 | 0 | 4 | 324 | 0 | 324 |
61912 | 308 | 0 | 308 | 1 | 0 | 1 | 0 | 0 | 0 | 307 | 0 | 307 |
70601 | 601 196 | 0 | 601 196 | 1 | 0 | 1 | 61 911 | 0 | 61 911 | 663 106 | 0 | 663 106 |
70603 | 156 070 | 0 | 156 070 | 0 | 0 | 0 | 21 787 | 0 | 21 787 | 177 857 | 0 | 177 857 |
70615 | 1 449 | 0 | 1 449 | 281 | 0 | 281 | 150 | 0 | 150 | 1 318 | 0 | 1 318 |
Итого по пассиву (баланс) | 4 044 794 | 43 895 | 4 088 689 | 17 822 656 | 3 374 617 | 21 197 273 | 18 126 160 | 3 378 399 | 21 504 559 | 4 348 298 | 47 677 | 4 395 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 622 361 | 0 | 622 361 | 51 570 | 0 | 51 570 | 44 101 | 0 | 44 101 | 629 830 | 0 | 629 830 |
90902 | 133 833 | 0 | 133 833 | 40 695 | 0 | 40 695 | 31 762 | 0 | 31 762 | 142 766 | 0 | 142 766 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 999 374 | 0 | 1 999 374 | 2 988 | 0 | 2 988 | 7 137 | 0 | 7 137 | 1 995 225 | 0 | 1 995 225 |
91604 | 8 335 | 0 | 8 335 | 2 018 | 0 | 2 018 | 253 | 0 | 253 | 10 100 | 0 | 10 100 |
91801 | 0 | 2 174 | 2 174 | 0 | 305 | 305 | 0 | 113 | 113 | 0 | 2 366 | 2 366 |
99998 | 1 352 515 | 0 | 1 352 515 | 105 973 | 0 | 105 973 | 139 373 | 0 | 139 373 | 1 319 115 | 0 | 1 319 115 |
Итого по активу (баланс) | 4 116 428 | 2 174 | 4 118 602 | 203 254 | 305 | 203 559 | 222 639 | 113 | 222 752 | 4 097 043 | 2 366 | 4 099 409 |
Пассив | ||||||||||||
91311 | 53 480 | 0 | 53 480 | 0 | 0 | 0 | 0 | 0 | 0 | 53 480 | 0 | 53 480 |
91312 | 1 193 025 | 0 | 1 193 025 | 17 466 | 0 | 17 466 | 8 258 | 0 | 8 258 | 1 183 817 | 0 | 1 183 817 |
91316 | 0 | 0 | 0 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 0 | 0 | 0 |
91317 | 27 340 | 0 | 27 340 | 112 690 | 0 | 112 690 | 88 500 | 0 | 88 500 | 3 150 | 0 | 3 150 |
91507 | 78 351 | 0 | 78 351 | 0 | 0 | 0 | 0 | 0 | 0 | 78 351 | 0 | 78 351 |
91508 | 319 | 0 | 319 | 14 | 0 | 14 | 12 | 0 | 12 | 317 | 0 | 317 |
99999 | 2 766 087 | 0 | 2 766 087 | 45 291 | 0 | 45 291 | 59 498 | 0 | 59 498 | 2 780 294 | 0 | 2 780 294 |
Итого по пассиву (баланс) | 4 118 602 | 0 | 4 118 602 | 184 665 | 0 | 184 665 | 165 472 | 0 | 165 472 | 4 099 409 | 0 | 4 099 409 |
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