Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 103 | 0 | 103 | 3 408 | 0 | 3 408 |
20202 | 11 590 | 6 149 | 17 739 | 141 369 | 4 434 | 145 803 | 127 354 | 4 224 | 131 578 | 25 605 | 6 359 | 31 964 |
20209 | 764 | 0 | 764 | 30 712 | 0 | 30 712 | 29 874 | 0 | 29 874 | 1 602 | 0 | 1 602 |
30102 | 165 602 | 0 | 165 602 | 3 830 382 | 0 | 3 830 382 | 3 754 301 | 0 | 3 754 301 | 241 683 | 0 | 241 683 |
30110 | 0 | 38 365 | 38 365 | 0 | 491 882 | 491 882 | 0 | 491 016 | 491 016 | 0 | 39 231 | 39 231 |
30202 | 2 042 | 0 | 2 042 | 326 | 0 | 326 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
30204 | 295 | 0 | 295 | 79 | 0 | 79 | 0 | 0 | 0 | 374 | 0 | 374 |
30221 | 0 | 0 | 0 | 607 | 469 572 | 470 179 | 607 | 469 572 | 470 179 | 0 | 0 | 0 |
30302 | 1 039 | 0 | 1 039 | 1 120 | 0 | 1 120 | 1 677 | 0 | 1 677 | 482 | 0 | 482 |
30306 | 203 | 0 | 203 | 57 | 0 | 57 | 0 | 0 | 0 | 260 | 0 | 260 |
30402 | 5 042 | 0 | 5 042 | 468 569 | 0 | 468 569 | 468 403 | 0 | 468 403 | 5 208 | 0 | 5 208 |
45201 | 885 | 0 | 885 | 3 743 | 0 | 3 743 | 3 544 | 0 | 3 544 | 1 084 | 0 | 1 084 |
45203 | 1 142 | 0 | 1 142 | 774 | 0 | 774 | 1 515 | 0 | 1 515 | 401 | 0 | 401 |
45204 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 257 | 0 | 257 | 1 500 | 0 | 1 500 |
45205 | 55 200 | 0 | 55 200 | 3 190 | 0 | 3 190 | 40 000 | 0 | 40 000 | 18 390 | 0 | 18 390 |
45206 | 105 255 | 0 | 105 255 | 2 000 | 0 | 2 000 | 675 | 0 | 675 | 106 580 | 0 | 106 580 |
45207 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 50 | 0 | 50 | 73 350 | 0 | 73 350 |
45406 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 565 | 0 | 565 | 825 | 0 | 825 |
45407 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 200 | 0 | 200 | 7 510 | 0 | 7 510 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45505 | 27 119 | 0 | 27 119 | 3 512 | 0 | 3 512 | 2 925 | 0 | 2 925 | 27 706 | 0 | 27 706 |
45506 | 74 330 | 1 324 | 75 654 | 7 070 | 120 | 7 190 | 4 799 | 194 | 4 993 | 76 601 | 1 250 | 77 851 |
45815 | 1 134 | 67 | 1 201 | 178 | 70 | 248 | 135 | 36 | 171 | 1 177 | 101 | 1 278 |
45915 | 14 | 21 | 35 | 19 | 0 | 19 | 14 | 21 | 35 | 19 | 0 | 19 |
47402 | 0 | 0 | 0 | 83 278 | 0 | 83 278 | 83 278 | 0 | 83 278 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 469 120 | 469 662 | 938 782 | 469 120 | 469 662 | 938 782 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 469 751 | 469 751 | 0 | 469 751 | 469 751 | 0 | 0 | 0 |
47423 | 155 | 0 | 155 | 50 047 | 50 | 50 097 | 50 024 | 48 | 50 072 | 178 | 2 | 180 |
47427 | 0 | 2 | 2 | 35 | 0 | 35 | 35 | 2 | 37 | 0 | 0 | 0 |
47803 | 59 143 | 0 | 59 143 | 99 229 | 0 | 99 229 | 108 762 | 0 | 108 762 | 49 610 | 0 | 49 610 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
60312 | 850 | 0 | 850 | 1 705 | 0 | 1 705 | 2 343 | 0 | 2 343 | 212 | 0 | 212 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60401 | 6 049 | 0 | 6 049 | 104 | 0 | 104 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 108 923 | 0 | 108 923 | 108 923 | 0 | 108 923 | 0 | 0 | 0 |
61403 | 12 658 | 0 | 12 658 | 363 | 0 | 363 | 223 | 0 | 223 | 12 798 | 0 | 12 798 |
70606 | 93 413 | 0 | 93 413 | 13 221 | 0 | 13 221 | 15 | 0 | 15 | 106 619 | 0 | 106 619 |
70608 | 45 864 | 0 | 45 864 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 53 906 | 0 | 53 906 |
70611 | 7 504 | 0 | 7 504 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 8 819 | 0 | 8 819 |
Пассив | ||||||||||||
10208 | 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 | 76 339 | 0 | 76 339 | 0 | 0 | 0 | 0 | 0 | 0 | 76 339 | 0 | 76 339 |
30223 | 63 488 | 0 | 63 488 | 1 751 527 | 0 | 1 751 527 | 1 819 830 | 0 | 1 819 830 | 131 791 | 0 | 131 791 |
30301 | 1 039 | 0 | 1 039 | 1 677 | 0 | 1 677 | 1 120 | 0 | 1 120 | 482 | 0 | 482 |
30305 | 203 | 0 | 203 | 0 | 0 | 0 | 57 | 0 | 57 | 260 | 0 | 260 |
40602 | 1 789 | 0 | 1 789 | 8 580 | 0 | 8 580 | 17 888 | 0 | 17 888 | 11 097 | 0 | 11 097 |
40702 | 264 172 | 8 228 | 272 400 | 7 998 027 | 500 802 | 8 498 829 | 7 958 612 | 503 264 | 8 461 876 | 224 757 | 10 690 | 235 447 |
40703 | 1 203 | 0 | 1 203 | 25 404 | 0 | 25 404 | 26 118 | 0 | 26 118 | 1 917 | 0 | 1 917 |
40802 | 2 179 | 0 | 2 179 | 23 614 | 609 | 24 223 | 22 596 | 609 | 23 205 | 1 161 | 0 | 1 161 |
40817 | 513 | 457 | 970 | 13 448 | 32 | 13 480 | 15 113 | 38 | 15 151 | 2 178 | 463 | 2 641 |
40911 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
42301 | 17 860 | 4 621 | 22 481 | 25 841 | 9 696 | 35 537 | 24 188 | 7 355 | 31 543 | 16 207 | 2 280 | 18 487 |
42302 | 115 | 0 | 115 | 175 | 0 | 175 | 131 | 0 | 131 | 71 | 0 | 71 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 6 257 | 776 | 7 033 | 1 424 | 253 | 1 677 | 2 592 | 65 | 2 657 | 7 425 | 588 | 8 013 |
42305 | 40 016 | 34 950 | 74 966 | 3 401 | 9 606 | 13 007 | 5 201 | 12 023 | 17 224 | 41 816 | 37 367 | 79 183 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 3 912 | 0 | 3 912 | 369 | 0 | 369 | 229 | 0 | 229 | 3 772 | 0 | 3 772 |
45415 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 3 503 | 0 | 3 503 | 189 | 0 | 189 | 336 | 0 | 336 | 3 650 | 0 | 3 650 |
45818 | 794 | 0 | 794 | 88 | 0 | 88 | 125 | 0 | 125 | 831 | 0 | 831 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 11 512 | 0 | 11 512 | 103 429 | 0 | 103 429 | 99 319 | 0 | 99 319 | 7 402 | 0 | 7 402 |
47405 | 0 | 0 | 0 | 498 026 | 15 728 | 513 754 | 498 026 | 15 728 | 513 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 471 362 | 0 | 471 362 | 471 362 | 0 | 471 362 | 0 | 0 | 0 |
47411 | 872 | 631 | 1 503 | 385 | 621 | 1 006 | 499 | 265 | 764 | 986 | 275 | 1 261 |
47416 | 406 | 0 | 406 | 24 898 | 0 | 24 898 | 29 897 | 0 | 29 897 | 5 405 | 0 | 5 405 |
47422 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47425 | 281 | 0 | 281 | 186 | 0 | 186 | 132 | 0 | 132 | 227 | 0 | 227 |
47804 | 2 042 | 0 | 2 042 | 3 992 | 0 | 3 992 | 3 809 | 0 | 3 809 | 1 859 | 0 | 1 859 |
50720 | 3 511 | 0 | 3 511 | 103 | 0 | 103 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
60301 | 405 | 0 | 405 | 2 426 | 0 | 2 426 | 2 166 | 0 | 2 166 | 145 | 0 | 145 |
60305 | 5 | 0 | 5 | 1 399 | 0 | 1 399 | 1 959 | 0 | 1 959 | 565 | 0 | 565 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 210 | 0 | 210 | 0 | 0 | 0 | 213 | 0 | 213 | 423 | 0 | 423 |
60311 | 76 | 0 | 76 | 89 | 0 | 89 | 80 | 0 | 80 | 67 | 0 | 67 |
60601 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 94 | 0 | 94 | 2 621 | 0 | 2 621 |
61304 | 104 | 0 | 104 | 25 | 0 | 25 | 32 | 0 | 32 | 111 | 0 | 111 |
70601 | 126 179 | 0 | 126 179 | 1 | 0 | 1 | 18 689 | 0 | 18 689 | 144 867 | 0 | 144 867 |
70603 | 46 607 | 0 | 46 607 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 54 580 | 0 | 54 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 722 | 0 | 722 | 570 | 0 | 570 | 380 | 0 | 380 | 912 | 0 | 912 |
90902 | 81 412 | 0 | 81 412 | 4 295 | 0 | 4 295 | 5 015 | 0 | 5 015 | 80 692 | 0 | 80 692 |
91414 | 455 118 | 0 | 455 118 | 17 395 | 0 | 17 395 | 4 447 | 0 | 4 447 | 468 066 | 0 | 468 066 |
91418 | 59 143 | 0 | 59 143 | 98 534 | 0 | 98 534 | 108 067 | 0 | 108 067 | 49 610 | 0 | 49 610 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 310 | 0 | 310 | 97 | 21 | 118 | 90 | 0 | 90 | 317 | 21 | 338 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 864 | 0 | 864 | 421 | 0 | 421 |
99998 | 435 809 | 0 | 435 809 | 33 839 | 0 | 33 839 | 59 718 | 0 | 59 718 | 409 930 | 0 | 409 930 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 423 879 | 0 | 423 879 | 45 420 | 0 | 45 420 | 13 690 | 0 | 13 690 | 392 149 | 0 | 392 149 |
91316 | 8 950 | 0 | 8 950 | 10 150 | 0 | 10 150 | 15 000 | 0 | 15 000 | 13 800 | 0 | 13 800 |
91317 | 1 947 | 0 | 1 947 | 3 743 | 0 | 3 743 | 4 744 | 0 | 4 744 | 2 948 | 0 | 2 948 |
91507 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
99999 | 598 373 | 0 | 598 373 | 118 535 | 0 | 118 535 | 120 584 | 0 | 120 584 | 600 422 | 0 | 600 422 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
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