Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 21 587 | 7 129 | 28 716 | 104 724 | 6 374 | 111 098 | 110 392 | 5 789 | 116 181 | 15 919 | 7 714 | 23 633 |
20209 | 640 | 0 | 640 | 44 462 | 0 | 44 462 | 44 446 | 0 | 44 446 | 656 | 0 | 656 |
30102 | 519 788 | 0 | 519 788 | 3 272 124 | 0 | 3 272 124 | 3 478 129 | 0 | 3 478 129 | 313 783 | 0 | 313 783 |
30110 | 701 | 9 845 | 10 546 | 0 | 500 964 | 500 964 | 3 | 498 280 | 498 283 | 698 | 12 529 | 13 227 |
30202 | 7 693 | 0 | 7 693 | 11 391 | 0 | 11 391 | 0 | 0 | 0 | 19 084 | 0 | 19 084 |
30204 | 419 | 0 | 419 | 166 | 0 | 166 | 0 | 0 | 0 | 585 | 0 | 585 |
30210 | 300 | 0 | 300 | 100 | 0 | 100 | 400 | 0 | 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 145 | 500 167 | 500 312 | 145 | 500 167 | 500 312 | 0 | 0 | 0 |
30302 | 3 098 | 0 | 3 098 | 421 | 0 | 421 | 4 | 0 | 4 | 3 515 | 0 | 3 515 |
30306 | 5 625 | 0 | 5 625 | 145 | 0 | 145 | 0 | 0 | 0 | 5 770 | 0 | 5 770 |
30402 | 2 316 | 0 | 2 316 | 510 467 | 0 | 510 467 | 510 254 | 0 | 510 254 | 2 529 | 0 | 2 529 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 249 | 0 | 249 | 960 | 0 | 960 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 22 000 | 0 | 22 000 | 16 000 | 0 | 16 000 |
45206 | 116 796 | 0 | 116 796 | 11 890 | 0 | 11 890 | 18 562 | 0 | 18 562 | 110 124 | 0 | 110 124 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 | 0 | 100 | 9 900 | 0 | 9 900 |
45406 | 3 364 | 0 | 3 364 | 200 | 0 | 200 | 505 | 0 | 505 | 3 059 | 0 | 3 059 |
45407 | 3 860 | 0 | 3 860 | 6 000 | 0 | 6 000 | 145 | 0 | 145 | 9 715 | 0 | 9 715 |
45503 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 73 | 73 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45505 | 26 581 | 189 | 26 770 | 5 440 | 4 | 5 444 | 5 040 | 56 | 5 096 | 26 981 | 137 | 27 118 |
45506 | 89 552 | 1 833 | 91 385 | 8 855 | 32 | 8 887 | 7 968 | 124 | 8 092 | 90 439 | 1 741 | 92 180 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
47402 | 0 | 0 | 0 | 37 126 | 0 | 37 126 | 37 126 | 0 | 37 126 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 510 249 | 500 167 | 1 010 416 | 510 249 | 500 167 | 1 010 416 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 500 167 | 500 167 | 0 | 500 167 | 500 167 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 7 009 | 11 | 7 020 | 7 006 | 11 | 7 017 | 19 | 0 | 19 |
47427 | 181 | 11 | 192 | 608 | 13 | 621 | 582 | 11 | 593 | 207 | 13 | 220 |
47803 | 44 604 | 0 | 44 604 | 46 407 | 0 | 46 407 | 49 633 | 0 | 49 633 | 41 378 | 0 | 41 378 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51501 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51503 | 3 048 | 0 | 3 048 | 37 | 0 | 37 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
51504 | 13 209 | 0 | 13 209 | 174 | 0 | 174 | 0 | 0 | 0 | 13 383 | 0 | 13 383 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 9 | 0 | 9 | 1 004 | 0 | 1 004 | 1 010 | 0 | 1 010 | 3 | 0 | 3 |
60314 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
60401 | 3 501 | 0 | 3 501 | 36 | 0 | 36 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
61403 | 132 | 0 | 132 | 145 | 0 | 145 | 28 | 0 | 28 | 249 | 0 | 249 |
70501 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 | 632 | 0 | 632 |
70502 | 5 871 | 0 | 5 871 | 143 | 0 | 143 | 0 | 0 | 0 | 6 014 | 0 | 6 014 |
70606 | 7 087 | 0 | 7 087 | 8 891 | 0 | 8 891 | 3 | 0 | 3 | 15 975 | 0 | 15 975 |
70608 | 957 | 0 | 957 | 894 | 0 | 894 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
Пассив | ||||||||||||
10208 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
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 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
10801 | 21 201 | 0 | 21 201 | 0 | 0 | 0 | 0 | 0 | 0 | 21 201 | 0 | 21 201 |
30223 | 64 481 | 0 | 64 481 | 1 851 130 | 0 | 1 851 130 | 1 871 068 | 0 | 1 871 068 | 84 419 | 0 | 84 419 |
30301 | 3 098 | 0 | 3 098 | 4 | 0 | 4 | 421 | 0 | 421 | 3 515 | 0 | 3 515 |
30305 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 145 | 0 | 145 | 5 770 | 0 | 5 770 |
40602 | 3 412 | 0 | 3 412 | 15 316 | 0 | 15 316 | 13 029 | 0 | 13 029 | 1 125 | 0 | 1 125 |
40702 | 599 956 | 301 | 600 257 | 4 691 074 | 490 363 | 5 181 437 | 4 522 382 | 491 480 | 5 013 862 | 431 264 | 1 418 | 432 682 |
40703 | 3 619 | 0 | 3 619 | 45 836 | 0 | 45 836 | 47 700 | 0 | 47 700 | 5 483 | 0 | 5 483 |
40802 | 2 088 | 9 | 2 097 | 27 059 | 7 918 | 34 977 | 26 566 | 7 912 | 34 478 | 1 595 | 3 | 1 598 |
40817 | 3 054 | 234 | 3 288 | 21 279 | 4 | 21 283 | 19 960 | 5 | 19 965 | 1 735 | 235 | 1 970 |
40911 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
42301 | 18 707 | 656 | 19 363 | 39 810 | 744 | 40 554 | 44 919 | 282 | 45 201 | 23 816 | 194 | 24 010 |
42302 | 320 | 0 | 320 | 321 | 0 | 321 | 1 381 | 0 | 1 381 | 1 380 | 0 | 1 380 |
42304 | 22 548 | 1 214 | 23 762 | 4 062 | 54 | 4 116 | 2 007 | 1 782 | 3 789 | 20 493 | 2 942 | 23 435 |
42305 | 28 675 | 16 890 | 45 565 | 4 884 | 769 | 5 653 | 6 452 | 877 | 7 329 | 30 243 | 16 998 | 47 241 |
42601 | 1 | 122 | 123 | 0 | 111 | 111 | 1 | 1 | 2 | 2 | 12 | 14 |
42605 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 3 627 | 0 | 3 627 | 4 025 | 0 | 4 025 | 4 038 | 0 | 4 038 | 3 640 | 0 | 3 640 |
45415 | 72 | 0 | 72 | 6 | 0 | 6 | 62 | 0 | 62 | 128 | 0 | 128 |
45515 | 1 436 | 0 | 1 436 | 192 | 0 | 192 | 144 | 0 | 144 | 1 388 | 0 | 1 388 |
45818 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
47401 | 8 921 | 0 | 8 921 | 47 053 | 0 | 47 053 | 46 408 | 0 | 46 408 | 8 276 | 0 | 8 276 |
47405 | 0 | 0 | 0 | 501 860 | 296 | 502 156 | 501 860 | 296 | 502 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 500 579 | 0 | 500 579 | 500 579 | 0 | 500 579 | 0 | 0 | 0 |
47411 | 994 | 362 | 1 356 | 300 | 51 | 351 | 383 | 116 | 499 | 1 077 | 427 | 1 504 |
47416 | 1 985 | 0 | 1 985 | 5 919 | 0 | 5 919 | 3 934 | 0 | 3 934 | 0 | 0 | 0 |
47425 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 | 12 | 0 | 12 |
47804 | 357 | 0 | 357 | 397 | 0 | 397 | 371 | 0 | 371 | 331 | 0 | 331 |
50408 | 257 | 0 | 257 | 85 | 0 | 85 | 211 | 0 | 211 | 383 | 0 | 383 |
51510 | 3 360 | 0 | 3 360 | 630 | 0 | 630 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
52406 | 24 267 | 0 | 24 267 | 24 267 | 0 | 24 267 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 117 | 0 | 117 | 1 219 | 0 | 1 219 | 1 109 | 0 | 1 109 | 7 | 0 | 7 |
60305 | 825 | 0 | 825 | 2 143 | 0 | 2 143 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 0 | 0 | 0 | 164 | 0 | 164 | 279 | 0 | 279 |
60311 | 24 | 0 | 24 | 34 | 0 | 34 | 63 | 0 | 63 | 53 | 0 | 53 |
60601 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 40 | 0 | 40 | 1 492 | 0 | 1 492 |
61210 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 633 | 0 | 49 633 | 49 633 | 0 | 49 633 | 0 | 0 | 0 |
61304 | 155 | 0 | 155 | 33 | 0 | 33 | 23 | 0 | 23 | 145 | 0 | 145 |
70302 | 22 686 | 0 | 22 686 | 0 | 0 | 0 | 0 | 0 | 0 | 22 686 | 0 | 22 686 |
70601 | 8 537 | 0 | 8 537 | 1 | 0 | 1 | 13 647 | 0 | 13 647 | 22 183 | 0 | 22 183 |
70603 | 940 | 0 | 940 | 0 | 0 | 0 | 876 | 0 | 876 | 1 816 | 0 | 1 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 24 267 | 0 | 24 267 | 0 | 0 | 0 | 24 267 | 0 | 24 267 | 0 | 0 | 0 |
90901 | 1 076 | 0 | 1 076 | 690 | 0 | 690 | 1 388 | 0 | 1 388 | 378 | 0 | 378 |
90902 | 62 587 | 0 | 62 587 | 33 803 | 0 | 33 803 | 1 031 | 0 | 1 031 | 95 359 | 0 | 95 359 |
91202 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 13 767 | 0 | 13 767 |
91203 | 4 060 | 0 | 4 060 | 3 085 | 0 | 3 085 | 7 145 | 0 | 7 145 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 109 914 | 0 | 109 914 | 89 727 | 0 | 89 727 | 57 627 | 0 | 57 627 | 142 014 | 0 | 142 014 |
91418 | 44 604 | 0 | 44 604 | 46 407 | 0 | 46 407 | 49 633 | 0 | 49 633 | 41 378 | 0 | 41 378 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 294 | 0 | 294 | 0 | 0 | 0 | 30 | 0 | 30 | 264 | 0 | 264 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
99998 | 203 919 | 0 | 203 919 | 66 008 | 0 | 66 008 | 27 873 | 0 | 27 873 | 242 054 | 0 | 242 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 391 | 0 | 11 391 | 11 391 | 0 | 11 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 197 608 | 0 | 197 608 | 7 267 | 0 | 7 267 | 43 142 | 0 | 43 142 | 233 483 | 0 | 233 483 |
91316 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
91317 | 3 940 | 0 | 3 940 | 9 049 | 0 | 9 049 | 11 309 | 0 | 11 309 | 6 200 | 0 | 6 200 |
91507 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99999 | 264 584 | 0 | 264 584 | 144 198 | 0 | 144 198 | 173 704 | 0 | 173 704 | 294 090 | 0 | 294 090 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 764 709,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 708,0000 |
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