Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Акционерное общество "Народный банк"
Регистрационный номер
2249
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 | ||||||||||||
20202 | 38 120 | 0 | 38 120 | 57 503 | 0 | 57 503 | 42 308 | 0 | 42 308 | 53 315 | 0 | 53 315 |
20209 | 0 | 0 | 0 | 12 910 | 0 | 12 910 | 12 910 | 0 | 12 910 | 0 | 0 | 0 |
30102 | 17 220 | 0 | 17 220 | 771 296 | 0 | 771 296 | 748 913 | 0 | 748 913 | 39 603 | 0 | 39 603 |
30110 | 30 | 0 | 30 | 594 000 | 0 | 594 000 | 594 001 | 0 | 594 001 | 29 | 0 | 29 |
30202 | 2 049 | 0 | 2 049 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
30302 | 8 019 | 0 | 8 019 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 14 372 | 0 | 14 372 |
30306 | 43 578 | 0 | 43 578 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 38 578 | 0 | 38 578 |
30602 | 56 | 0 | 56 | 130 081 | 0 | 130 081 | 130 064 | 0 | 130 064 | 73 | 0 | 73 |
31904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 7 060 | 0 | 7 060 | 1 000 | 0 | 1 000 | 6 738 | 0 | 6 738 | 1 322 | 0 | 1 322 |
45206 | 10 500 | 0 | 10 500 | 5 838 | 0 | 5 838 | 500 | 0 | 500 | 15 838 | 0 | 15 838 |
45207 | 2 867 | 0 | 2 867 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
45407 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
45503 | 58 | 0 | 58 | 195 | 0 | 195 | 0 | 0 | 0 | 253 | 0 | 253 |
45504 | 1 658 | 0 | 1 658 | 115 | 0 | 115 | 1 300 | 0 | 1 300 | 473 | 0 | 473 |
45505 | 5 150 | 0 | 5 150 | 1 332 | 0 | 1 332 | 505 | 0 | 505 | 5 977 | 0 | 5 977 |
45506 | 739 | 0 | 739 | 0 | 0 | 0 | 4 | 0 | 4 | 735 | 0 | 735 |
45507 | 0 | 0 | 0 | 400 | 0 | 400 | 14 | 0 | 14 | 386 | 0 | 386 |
47408 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 14 963 | 0 | 14 963 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47502 | 82 | 0 | 82 | 83 | 0 | 83 | 0 | 0 | 0 | 165 | 0 | 165 |
50104 | 74 479 | 0 | 74 479 | 34 470 | 0 | 34 470 | 20 227 | 0 | 20 227 | 88 722 | 0 | 88 722 |
50105 | 33 537 | 0 | 33 537 | 23 281 | 0 | 23 281 | 22 577 | 0 | 22 577 | 34 241 | 0 | 34 241 |
50106 | 64 058 | 0 | 64 058 | 45 268 | 0 | 45 268 | 23 053 | 0 | 23 053 | 86 273 | 0 | 86 273 |
50107 | 14 009 | 0 | 14 009 | 32 467 | 0 | 32 467 | 29 796 | 0 | 29 796 | 16 680 | 0 | 16 680 |
50112 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 544 | 0 | 1 544 | 0 | 0 | 0 |
50207 | 19 500 | 0 | 19 500 | 5 | 0 | 5 | 19 505 | 0 | 19 505 | 0 | 0 | 0 |
50208 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
50406 | 1 068 | 0 | 1 068 | 1 895 | 0 | 1 895 | 2 410 | 0 | 2 410 | 553 | 0 | 553 |
50905 | 46 | 0 | 46 | 39 | 0 | 39 | 40 | 0 | 40 | 45 | 0 | 45 |
51402 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 14 963 | 0 | 14 963 | 0 | 0 | 0 |
51407 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
52502 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60302 | 336 | 0 | 336 | 0 | 0 | 0 | 51 | 0 | 51 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 34 | 0 | 34 | 22 | 0 | 22 | 85 | 0 | 85 |
60312 | 8 | 0 | 8 | 291 | 0 | 291 | 283 | 0 | 283 | 16 | 0 | 16 |
60401 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 52 658 | 0 | 52 658 | 52 658 | 0 | 52 658 | 0 | 0 | 0 |
61403 | 480 | 0 | 480 | 0 | 0 | 0 | 4 | 0 | 4 | 476 | 0 | 476 |
70201 | 487 | 0 | 487 | 736 | 0 | 736 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
70202 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
70203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70204 | 174 | 0 | 174 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
70206 | 682 | 0 | 682 | 703 | 0 | 703 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
70209 | 1 042 | 0 | 1 042 | 903 | 0 | 903 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
70501 | 1 428 | 0 | 1 428 | 179 | 0 | 179 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
Пассив | ||||||||||||
10207 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
10701 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
10702 | 70 | 0 | 70 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
10703 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
30301 | 8 019 | 0 | 8 019 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 14 372 | 0 | 14 372 |
30305 | 43 578 | 0 | 43 578 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 38 578 | 0 | 38 578 |
31302 | 115 000 | 0 | 115 000 | 228 000 | 0 | 228 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 744 000 | 0 | 744 000 | 794 000 | 0 | 794 000 | 50 000 | 0 | 50 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40603 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
40701 | 973 | 0 | 973 | 142 | 0 | 142 | 60 | 0 | 60 | 891 | 0 | 891 |
40702 | 94 601 | 0 | 94 601 | 982 485 | 0 | 982 485 | 1 097 184 | 0 | 1 097 184 | 209 300 | 0 | 209 300 |
40703 | 51 | 0 | 51 | 116 | 0 | 116 | 158 | 0 | 158 | 93 | 0 | 93 |
40802 | 4 332 | 0 | 4 332 | 6 766 | 0 | 6 766 | 5 474 | 0 | 5 474 | 3 040 | 0 | 3 040 |
40817 | 1 071 | 0 | 1 071 | 51 770 | 0 | 51 770 | 51 858 | 0 | 51 858 | 1 159 | 0 | 1 159 |
40911 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 1 107 | 0 | 1 107 | 281 | 0 | 281 | 335 | 0 | 335 | 1 161 | 0 | 1 161 |
42304 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
42305 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 4 886 | 0 | 4 886 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 67 | 0 | 67 | 0 | 0 | 0 | 141 | 0 | 141 | 208 | 0 | 208 |
45415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47407 | 0 | 0 | 0 | 14 963 | 0 | 14 963 | 14 963 | 0 | 14 963 | 0 | 0 | 0 |
47411 | 59 | 0 | 59 | 0 | 0 | 0 | 36 | 0 | 36 | 95 | 0 | 95 |
47416 | 1 406 | 0 | 1 406 | 16 809 | 0 | 16 809 | 15 421 | 0 | 15 421 | 18 | 0 | 18 |
47422 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47426 | 23 | 0 | 23 | 0 | 0 | 0 | 47 | 0 | 47 | 70 | 0 | 70 |
50111 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
50213 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
51410 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 |
52406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60305 | 231 | 0 | 231 | 824 | 0 | 824 | 593 | 0 | 593 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60601 | 196 | 0 | 196 | 0 | 0 | 0 | 18 | 0 | 18 | 214 | 0 | 214 |
61203 | 0 | 0 | 0 | 42 995 | 0 | 42 995 | 42 995 | 0 | 42 995 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 19 | 0 | 19 | 9 | 0 | 9 | 6 | 0 | 6 |
70101 | 465 | 0 | 465 | 0 | 0 | 0 | 458 | 0 | 458 | 923 | 0 | 923 |
70102 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 2 751 | 0 | 2 751 |
70107 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 762 | 0 | 762 | 1 773 | 0 | 1 773 |
70301 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 190 586 | 0 | 190 586 | 2 471 | 0 | 2 471 | 638 | 0 | 638 | 192 419 | 0 | 192 419 |
91303 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 0 | 0 | 0 |
91305 | 7 536 | 0 | 7 536 | 729 | 0 | 729 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
91307 | 22 776 | 0 | 22 776 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 30 422 | 0 | 30 422 |
91503 | 5 035 | 0 | 5 035 | 85 | 0 | 85 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
91504 | 262 | 0 | 262 | 7 | 0 | 7 | 0 | 0 | 0 | 269 | 0 | 269 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 1 360 | 0 | 1 360 | 0 | 0 | 0 |
99999 | 233 986 | 0 | 233 986 | 14 218 | 0 | 14 218 | 16 947 | 0 | 16 947 | 236 715 | 0 | 236 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 224 822,0000 | 0 | 0 | 106 902,0000 | 0 | 0 | 101 021,0000 | 0 | 0 | 230 703,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 826,0000 | 0 | 0 | 104 224,0000 | 0 | 0 | 106 905,0000 | 0 | 0 | 227 507,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 200,0000 | 0 | 0 | 3 200,0000 |
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