Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 2 004 | 0 | 2 004 | 95 | 0 | 95 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
20202 | 28 804 | 14 698 | 43 502 | 147 714 | 71 303 | 219 017 | 138 355 | 70 526 | 208 881 | 38 163 | 15 475 | 53 638 |
20209 | 1 419 | 0 | 1 419 | 48 760 | 0 | 48 760 | 49 312 | 0 | 49 312 | 867 | 0 | 867 |
30102 | 210 641 | 0 | 210 641 | 6 871 985 | 0 | 6 871 985 | 6 859 796 | 0 | 6 859 796 | 222 830 | 0 | 222 830 |
30110 | 0 | 19 348 | 19 348 | 9 150 | 1 271 048 | 1 280 198 | 9 147 | 1 285 630 | 1 294 777 | 3 | 4 766 | 4 769 |
30202 | 4 492 | 0 | 4 492 | 95 | 0 | 95 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
30204 | 431 | 0 | 431 | 0 | 0 | 0 | 31 | 0 | 31 | 400 | 0 | 400 |
30213 | 1 517 | 830 | 2 347 | 265 | 26 | 291 | 694 | 108 | 802 | 1 088 | 748 | 1 836 |
30221 | 0 | 0 | 0 | 73 606 | 1 247 778 | 1 321 384 | 73 606 | 1 247 778 | 1 321 384 | 0 | 0 | 0 |
30302 | 3 508 | 0 | 3 508 | 89 633 | 151 243 | 240 876 | 91 728 | 151 243 | 242 971 | 1 413 | 0 | 1 413 |
30306 | 41 534 | 0 | 41 534 | 106 | 0 | 106 | 0 | 0 | 0 | 41 640 | 0 | 41 640 |
30402 | 8 580 | 0 | 8 580 | 1 245 961 | 0 | 1 245 961 | 1 245 971 | 0 | 1 245 971 | 8 570 | 0 | 8 570 |
32201 | 0 | 453 | 453 | 0 | 19 | 19 | 0 | 12 | 12 | 0 | 460 | 460 |
45201 | 9 617 | 0 | 9 617 | 22 774 | 0 | 22 774 | 25 151 | 0 | 25 151 | 7 240 | 0 | 7 240 |
45203 | 751 | 0 | 751 | 541 | 0 | 541 | 751 | 0 | 751 | 541 | 0 | 541 |
45205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
45206 | 324 730 | 3 018 | 327 748 | 54 000 | 13 357 | 67 357 | 69 930 | 207 | 70 137 | 308 800 | 16 168 | 324 968 |
45207 | 69 440 | 0 | 69 440 | 19 250 | 0 | 19 250 | 205 | 0 | 205 | 88 485 | 0 | 88 485 |
45406 | 960 | 0 | 960 | 0 | 0 | 0 | 25 | 0 | 25 | 935 | 0 | 935 |
45407 | 11 150 | 0 | 11 150 | 0 | 0 | 0 | 350 | 0 | 350 | 10 800 | 0 | 10 800 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 1 380 | 0 | 1 380 | 955 | 0 | 955 | 347 | 0 | 347 | 1 988 | 0 | 1 988 |
45506 | 183 120 | 462 | 183 582 | 17 309 | 19 | 17 328 | 5 783 | 101 | 5 884 | 194 646 | 380 | 195 026 |
45815 | 1 005 | 378 | 1 383 | 344 | 105 | 449 | 48 | 10 | 58 | 1 301 | 473 | 1 774 |
45912 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45915 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 255 916 | 1 255 700 | 2 511 616 | 1 255 916 | 1 255 700 | 2 511 616 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 272 761 | 1 272 761 | 0 | 1 272 761 | 1 272 761 | 0 | 0 | 0 |
47423 | 580 | 0 | 580 | 31 000 | 48 | 31 048 | 31 078 | 48 | 31 126 | 502 | 0 | 502 |
47427 | 2 145 | 0 | 2 145 | 2 370 | 2 | 2 372 | 2 145 | 0 | 2 145 | 2 370 | 2 | 2 372 |
47803 | 42 839 | 0 | 42 839 | 34 914 | 0 | 34 914 | 44 883 | 0 | 44 883 | 32 870 | 0 | 32 870 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60312 | 762 | 0 | 762 | 1 791 | 0 | 1 791 | 2 327 | 0 | 2 327 | 226 | 0 | 226 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
60401 | 6 532 | 0 | 6 532 | 679 | 0 | 679 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 119 | 0 | 119 | 577 | 0 | 577 | 679 | 0 | 679 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 61 | 0 | 61 | 61 | 0 | 61 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 44 883 | 0 | 44 883 | 44 883 | 0 | 44 883 | 0 | 0 | 0 |
61403 | 11 558 | 0 | 11 558 | 53 | 0 | 53 | 195 | 0 | 195 | 11 416 | 0 | 11 416 |
70606 | 143 115 | 0 | 143 115 | 15 698 | 0 | 15 698 | 16 | 0 | 16 | 158 797 | 0 | 158 797 |
70608 | 27 563 | 0 | 27 563 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 29 819 | 0 | 29 819 |
70611 | 9 566 | 0 | 9 566 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
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 | 131 456 | 0 | 131 456 | 0 | 0 | 0 | 0 | 0 | 0 | 131 456 | 0 | 131 456 |
30223 | 139 500 | 0 | 139 500 | 2 564 195 | 0 | 2 564 195 | 2 560 016 | 0 | 2 560 016 | 135 321 | 0 | 135 321 |
30301 | 3 508 | 0 | 3 508 | 91 728 | 151 243 | 242 971 | 89 633 | 151 243 | 240 876 | 1 413 | 0 | 1 413 |
30305 | 41 534 | 0 | 41 534 | 0 | 0 | 0 | 106 | 0 | 106 | 41 640 | 0 | 41 640 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 6 000 | 0 | 6 000 | 26 000 | 0 | 26 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40602 | 5 368 | 0 | 5 368 | 14 708 | 0 | 14 708 | 13 033 | 0 | 13 033 | 3 693 | 0 | 3 693 |
40701 | 36 392 | 0 | 36 392 | 150 368 | 62 726 | 213 094 | 130 801 | 62 726 | 193 527 | 16 825 | 0 | 16 825 |
40702 | 337 316 | 6 428 | 343 744 | 11 763 293 | 1 231 770 | 12 995 063 | 11 777 662 | 1 230 408 | 13 008 070 | 351 685 | 5 066 | 356 751 |
40703 | 665 | 0 | 665 | 30 086 | 0 | 30 086 | 30 802 | 0 | 30 802 | 1 381 | 0 | 1 381 |
40802 | 3 139 | 14 | 3 153 | 15 432 | 1 619 | 17 051 | 14 680 | 1 609 | 16 289 | 2 387 | 4 | 2 391 |
40817 | 1 885 | 1 | 1 886 | 7 700 | 0 | 7 700 | 7 785 | 0 | 7 785 | 1 970 | 1 | 1 971 |
40905 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 224 | 0 | 13 224 | 13 224 | 0 | 13 224 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 31 | 66 | 35 | 31 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 74 | 102 | 28 | 74 | 102 | 0 | 0 | 0 |
42105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 22 931 | 4 996 | 27 927 | 46 147 | 16 252 | 62 399 | 45 270 | 12 318 | 57 588 | 22 054 | 1 062 | 23 116 |
42302 | 249 | 0 | 249 | 250 | 0 | 250 | 47 | 0 | 47 | 46 | 0 | 46 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 |
42304 | 12 335 | 60 | 12 395 | 2 816 | 8 | 2 824 | 3 393 | 204 | 3 597 | 12 912 | 256 | 13 168 |
42305 | 82 598 | 30 092 | 112 690 | 6 047 | 7 071 | 13 118 | 12 355 | 10 636 | 22 991 | 88 906 | 33 657 | 122 563 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 6 058 | 0 | 6 058 | 1 461 | 0 | 1 461 | 3 016 | 0 | 3 016 | 7 613 | 0 | 7 613 |
45415 | 121 | 0 | 121 | 4 | 0 | 4 | 0 | 0 | 0 | 117 | 0 | 117 |
45515 | 3 873 | 0 | 3 873 | 429 | 0 | 429 | 198 | 0 | 198 | 3 642 | 0 | 3 642 |
45818 | 1 163 | 0 | 1 163 | 29 | 0 | 29 | 437 | 0 | 437 | 1 571 | 0 | 1 571 |
45918 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 52 397 | 0 | 52 397 | 52 397 | 0 | 52 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 299 271 | 12 400 | 1 311 671 | 1 299 271 | 12 400 | 1 311 671 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 274 730 | 0 | 1 274 730 | 1 274 730 | 0 | 1 274 730 | 0 | 0 | 0 |
47411 | 1 029 | 801 | 1 830 | 720 | 495 | 1 215 | 925 | 194 | 1 119 | 1 234 | 500 | 1 734 |
47416 | 1 009 | 79 | 1 088 | 16 769 | 80 | 16 849 | 16 500 | 1 | 16 501 | 740 | 0 | 740 |
47422 | 0 | 0 | 0 | 216 | 86 | 302 | 216 | 106 | 322 | 0 | 20 | 20 |
47425 | 941 | 0 | 941 | 180 | 0 | 180 | 99 | 0 | 99 | 860 | 0 | 860 |
47426 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 19 | 0 | 19 |
47804 | 1 539 | 0 | 1 539 | 2 293 | 0 | 2 293 | 2 723 | 0 | 2 723 | 1 969 | 0 | 1 969 |
50720 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 95 | 0 | 95 | 2 099 | 0 | 2 099 |
60301 | 604 | 0 | 604 | 2 736 | 0 | 2 736 | 2 439 | 0 | 2 439 | 307 | 0 | 307 |
60305 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 2 625 | 0 | 2 625 | 791 | 0 | 791 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 0 | 0 | 0 | 313 | 0 | 313 | 603 | 0 | 603 |
60311 | 112 | 0 | 112 | 125 | 0 | 125 | 131 | 0 | 131 | 118 | 0 | 118 |
60324 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60601 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 88 | 0 | 88 | 3 699 | 0 | 3 699 |
61304 | 184 | 0 | 184 | 49 | 0 | 49 | 16 | 0 | 16 | 151 | 0 | 151 |
70601 | 186 856 | 0 | 186 856 | 0 | 0 | 0 | 23 766 | 0 | 23 766 | 210 622 | 0 | 210 622 |
70603 | 27 557 | 0 | 27 557 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 30 132 | 0 | 30 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 506 | 0 | 3 506 | 4 604 | 0 | 4 604 | 649 | 0 | 649 | 7 461 | 0 | 7 461 |
90902 | 105 735 | 0 | 105 735 | 1 409 | 0 | 1 409 | 6 010 | 0 | 6 010 | 101 134 | 0 | 101 134 |
91414 | 775 713 | 5 337 | 781 050 | 46 620 | 224 | 46 844 | 70 066 | 140 | 70 206 | 752 267 | 5 421 | 757 688 |
91418 | 50 366 | 0 | 50 366 | 41 218 | 0 | 41 218 | 52 397 | 0 | 52 397 | 39 187 | 0 | 39 187 |
91501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 561 | 17 | 578 | 56 | 20 | 76 | 52 | 0 | 52 | 565 | 37 | 602 |
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 | 925 446 | 0 | 925 446 | 113 949 | 0 | 113 949 | 119 880 | 0 | 119 880 | 919 515 | 0 | 919 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
91312 | 815 030 | 3 132 | 818 162 | 58 308 | 213 | 58 521 | 51 679 | 13 719 | 65 398 | 808 401 | 16 638 | 825 039 |
91315 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 806 | 0 | 2 806 |
91316 | 21 140 | 0 | 21 140 | 4 390 | 0 | 4 390 | 2 000 | 0 | 2 000 | 18 750 | 0 | 18 750 |
91317 | 82 084 | 0 | 82 084 | 56 364 | 0 | 56 364 | 45 934 | 0 | 45 934 | 71 654 | 0 | 71 654 |
91507 | 1 254 | 0 | 1 254 | 541 | 0 | 541 | 541 | 0 | 541 | 1 254 | 0 | 1 254 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
99999 | 942 007 | 0 | 942 007 | 125 074 | 0 | 125 074 | 89 911 | 0 | 89 911 | 906 844 | 0 | 906 844 |
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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