Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 121 | 0 | 121 | 3 254 | 0 | 3 254 |
20202 | 120 185 | 14 043 | 134 228 | 733 277 | 65 792 | 799 069 | 687 794 | 62 431 | 750 225 | 165 668 | 17 404 | 183 072 |
20208 | 6 643 | 0 | 6 643 | 4 780 | 0 | 4 780 | 3 858 | 0 | 3 858 | 7 565 | 0 | 7 565 |
20209 | 0 | 0 | 0 | 182 730 | 332 | 183 062 | 182 730 | 332 | 183 062 | 0 | 0 | 0 |
30102 | 59 315 | 0 | 59 315 | 35 746 013 | 0 | 35 746 013 | 35 784 063 | 0 | 35 784 063 | 21 265 | 0 | 21 265 |
30110 | 9 741 | 22 380 | 32 121 | 224 486 | 2 454 264 | 2 678 750 | 231 462 | 2 420 807 | 2 652 269 | 2 765 | 55 837 | 58 602 |
30114 | 0 | 5 409 | 5 409 | 0 | 29 386 | 29 386 | 0 | 28 637 | 28 637 | 0 | 6 158 | 6 158 |
30202 | 12 655 | 0 | 12 655 | 0 | 0 | 0 | 10 116 | 0 | 10 116 | 2 539 | 0 | 2 539 |
30204 | 739 | 0 | 739 | 964 | 0 | 964 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
30215 | 150 | 1 563 | 1 713 | 0 | 22 | 22 | 0 | 98 | 98 | 150 | 1 487 | 1 637 |
30221 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
30233 | 110 | 1 496 | 1 606 | 5 260 | 711 | 5 971 | 4 312 | 774 | 5 086 | 1 058 | 1 433 | 2 491 |
30302 | 0 | 0 | 0 | 179 110 | 20 750 | 199 860 | 177 688 | 20 750 | 198 438 | 1 422 | 0 | 1 422 |
30306 | 585 690 | 0 | 585 690 | 9 279 608 | 0 | 9 279 608 | 9 223 030 | 0 | 9 223 030 | 642 268 | 0 | 642 268 |
30424 | 5 | 0 | 5 | 64 | 0 | 64 | 65 | 0 | 65 | 4 | 0 | 4 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 4 857 000 | 0 | 4 857 000 | 4 535 000 | 0 | 4 535 000 | 322 000 | 0 | 322 000 |
31903 | 0 | 0 | 0 | 4 991 000 | 0 | 4 991 000 | 3 991 000 | 0 | 3 991 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 1 542 000 | 0 | 1 542 000 | 0 | 0 | 0 | 1 542 000 | 0 | 1 542 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 5 500 000 | 0 | 5 500 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 1 050 | 1 108 | 2 158 | 0 | 15 | 15 | 7 | 69 | 76 | 1 043 | 1 054 | 2 097 |
45205 | 6 424 | 0 | 6 424 | 35 997 | 0 | 35 997 | 3 290 | 0 | 3 290 | 39 131 | 0 | 39 131 |
45206 | 110 321 | 0 | 110 321 | 42 864 | 0 | 42 864 | 44 008 | 0 | 44 008 | 109 177 | 0 | 109 177 |
45207 | 93 056 | 0 | 93 056 | 0 | 0 | 0 | 15 497 | 0 | 15 497 | 77 559 | 0 | 77 559 |
45208 | 283 650 | 0 | 283 650 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 282 090 | 0 | 282 090 |
45407 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 107 | 0 | 107 | 3 695 | 0 | 3 695 |
45408 | 35 799 | 0 | 35 799 | 0 | 0 | 0 | 550 | 0 | 550 | 35 249 | 0 | 35 249 |
45506 | 8 549 | 0 | 8 549 | 1 050 | 0 | 1 050 | 1 208 | 0 | 1 208 | 8 391 | 0 | 8 391 |
45507 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 230 | 0 | 230 | 2 066 | 0 | 2 066 |
45812 | 1 200 | 0 | 1 200 | 10 149 | 0 | 10 149 | 30 | 0 | 30 | 11 319 | 0 | 11 319 |
45813 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
45814 | 0 | 0 | 0 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 |
45815 | 556 | 0 | 556 | 205 | 0 | 205 | 125 | 0 | 125 | 636 | 0 | 636 |
45912 | 0 | 0 | 0 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
45915 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
47404 | 0 | 0 | 0 | 2 443 235 | 2 323 930 | 4 767 165 | 2 443 235 | 2 323 930 | 4 767 165 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 323 930 | 2 323 930 | 0 | 2 323 930 | 2 323 930 | 0 | 0 | 0 |
47423 | 630 | 1 | 631 | 130 | 24 | 154 | 713 | 25 | 738 | 47 | 0 | 47 |
47427 | 1 348 | 98 | 1 446 | 5 003 | 170 | 5 173 | 6 057 | 98 | 6 155 | 294 | 170 | 464 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 1 126 | 0 | 1 126 | 82 | 0 | 82 | 82 | 0 | 82 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60312 | 896 | 0 | 896 | 4 395 | 0 | 4 395 | 4 042 | 0 | 4 042 | 1 249 | 0 | 1 249 |
60314 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60336 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 577 | 0 | 577 | 599 | 0 | 599 |
60401 | 108 267 | 0 | 108 267 | 0 | 0 | 0 | 0 | 0 | 0 | 108 267 | 0 | 108 267 |
60901 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
61702 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
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 | 1 132 709 | 0 | 1 132 709 | 53 386 | 0 | 53 386 | 1 135 056 | 0 | 1 135 056 | 51 039 | 0 | 51 039 |
70608 | 202 737 | 0 | 202 737 | 12 395 | 0 | 12 395 | 202 737 | 0 | 202 737 | 12 395 | 0 | 12 395 |
70706 | 0 | 0 | 0 | 1 132 768 | 0 | 1 132 768 | 3 | 0 | 3 | 1 132 765 | 0 | 1 132 765 |
70708 | 0 | 0 | 0 | 202 737 | 0 | 202 737 | 0 | 0 | 0 | 202 737 | 0 | 202 737 |
Итого по активу (баланс) | 4 474 817 | 46 098 | 4 520 915 | 67 446 625 | 7 219 837 | 74 666 462 | 67 125 971 | 7 182 392 | 74 308 363 | 4 795 471 | 83 543 | 4 879 014 |
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 | 630 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 |
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 | 117 | 0 | 117 | 95 | 0 | 95 | 15 | 0 | 15 | 37 | 0 | 37 |
30220 | 2 | 0 | 2 | 68 | 0 | 68 | 66 | 0 | 66 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 265 938 | 0 | 265 938 | 304 947 | 0 | 304 947 | 39 009 | 0 | 39 009 |
30226 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
30232 | 0 | 855 | 855 | 3 139 | 5 854 | 8 993 | 3 154 | 4 999 | 8 153 | 15 | 0 | 15 |
30236 | 0 | 0 | 0 | 136 325 | 2 339 | 138 664 | 139 661 | 2 339 | 142 000 | 3 336 | 0 | 3 336 |
30301 | 0 | 0 | 0 | 177 688 | 20 750 | 198 438 | 179 110 | 20 750 | 199 860 | 1 422 | 0 | 1 422 |
30305 | 585 690 | 0 | 585 690 | 9 223 030 | 0 | 9 223 030 | 9 279 608 | 0 | 9 279 608 | 642 268 | 0 | 642 268 |
32211 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 458 253 | 19 746 | 477 999 | 3 387 616 | 2 435 514 | 5 823 130 | 3 355 967 | 2 481 941 | 5 837 908 | 426 604 | 66 173 | 492 777 |
408.1 | 7 713 | 639 | 8 352 | 71 048 | 2 593 | 73 641 | 68 561 | 1 954 | 70 515 | 5 226 | 0 | 5 226 |
40817 | 20 718 | 1 483 | 22 201 | 101 943 | 8 190 | 110 133 | 103 874 | 8 132 | 112 006 | 22 649 | 1 425 | 24 074 |
40820 | 0 | 2 451 | 2 451 | 0 | 245 | 245 | 0 | 40 | 40 | 0 | 2 246 | 2 246 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 383 | 351 | 734 | 383 | 351 | 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 219 | 2 895 | 3 114 | 219 | 2 895 | 3 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 142 | 218 | 76 | 142 | 218 | 0 | 0 | 0 |
42301 | 16 221 | 11 307 | 27 528 | 70 406 | 2 282 | 72 688 | 78 651 | 345 | 78 996 | 24 466 | 9 370 | 33 836 |
42305 | 72 363 | 2 333 | 74 696 | 15 822 | 206 | 16 028 | 51 885 | 959 | 52 844 | 108 426 | 3 086 | 111 512 |
42306 | 1 018 010 | 116 | 1 018 126 | 350 396 | 116 | 350 512 | 491 117 | 0 | 491 117 | 1 158 731 | 0 | 1 158 731 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 112 543 | 0 | 112 543 | 14 102 | 0 | 14 102 | 4 316 | 0 | 4 316 | 102 757 | 0 | 102 757 |
45217 | 0 | 0 | 0 | 429 | 0 | 429 | 6 041 | 0 | 6 041 | 5 612 | 0 | 5 612 |
45415 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 2 828 | 0 | 2 828 | 275 | 0 | 275 | 42 | 0 | 42 | 2 595 | 0 | 2 595 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 |
45818 | 1 624 | 0 | 1 624 | 140 | 0 | 140 | 10 006 | 0 | 10 006 | 11 490 | 0 | 11 490 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 |
45921 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 890 | 0 | 1 890 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 2 324 678 | 5 842 | 2 330 520 | 2 324 678 | 5 842 | 2 330 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 327 074 | 0 | 2 327 074 | 2 327 074 | 0 | 2 327 074 | 0 | 0 | 0 |
47411 | 6 255 | 1 | 6 256 | 5 021 | 3 | 5 024 | 7 370 | 3 | 7 373 | 8 604 | 1 | 8 605 |
47416 | 0 | 0 | 0 | 90 978 | 0 | 90 978 | 90 978 | 0 | 90 978 | 0 | 0 | 0 |
47422 | 0 | 54 | 54 | 124 | 54 | 178 | 130 | 47 | 177 | 6 | 47 | 53 |
47425 | 665 | 0 | 665 | 4 272 | 0 | 4 272 | 3 901 | 0 | 3 901 | 294 | 0 | 294 |
47426 | 0 | 0 | 0 | 517 | 0 | 517 | 629 | 0 | 629 | 112 | 0 | 112 |
47466 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
50720 | 3 375 | 0 | 3 375 | 121 | 0 | 121 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
60301 | 731 | 0 | 731 | 1 364 | 0 | 1 364 | 1 230 | 0 | 1 230 | 597 | 0 | 597 |
60305 | 8 917 | 0 | 8 917 | 10 070 | 0 | 10 070 | 9 768 | 0 | 9 768 | 8 615 | 0 | 8 615 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60311 | 2 201 | 0 | 2 201 | 2 380 | 0 | 2 380 | 274 | 0 | 274 | 95 | 0 | 95 |
60322 | 1 857 | 0 | 1 857 | 60 | 0 | 60 | 60 | 0 | 60 | 1 857 | 0 | 1 857 |
60324 | 1 141 | 0 | 1 141 | 1 | 0 | 1 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
60335 | 2 693 | 0 | 2 693 | 2 993 | 0 | 2 993 | 2 902 | 0 | 2 902 | 2 602 | 0 | 2 602 |
60414 | 41 502 | 0 | 41 502 | 0 | 0 | 0 | 578 | 0 | 578 | 42 080 | 0 | 42 080 |
60903 | 6 889 | 0 | 6 889 | 0 | 0 | 0 | 14 | 0 | 14 | 6 903 | 0 | 6 903 |
61909 | 340 | 0 | 340 | 0 | 0 | 0 | 4 | 0 | 4 | 344 | 0 | 344 |
61912 | 430 | 0 | 430 | 2 | 0 | 2 | 0 | 0 | 0 | 428 | 0 | 428 |
70601 | 1 066 234 | 0 | 1 066 234 | 1 066 235 | 0 | 1 066 235 | 41 045 | 0 | 41 045 | 41 044 | 0 | 41 044 |
70603 | 208 370 | 0 | 208 370 | 208 370 | 0 | 208 370 | 12 176 | 0 | 12 176 | 12 176 | 0 | 12 176 |
70615 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 234 | 0 | 1 066 234 | 1 066 234 | 0 | 1 066 234 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 208 370 | 0 | 208 370 | 208 370 | 0 | 208 370 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 |
Итого по пассиву (баланс) | 4 481 930 | 38 985 | 4 520 915 | 19 899 680 | 2 487 575 | 22 387 255 | 20 214 416 | 2 530 938 | 22 745 354 | 4 796 666 | 82 348 | 4 879 014 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 671 205 | 0 | 671 205 | 20 476 | 0 | 20 476 | 178 189 | 0 | 178 189 | 513 492 | 0 | 513 492 |
90902 | 114 128 | 0 | 114 128 | 14 818 | 0 | 14 818 | 16 279 | 0 | 16 279 | 112 667 | 0 | 112 667 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 417 697 | 0 | 1 417 697 | 0 | 0 | 0 | 137 353 | 0 | 137 353 | 1 280 344 | 0 | 1 280 344 |
91604 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
91801 | 0 | 2 364 | 2 364 | 0 | 45 | 45 | 0 | 160 | 160 | 0 | 2 249 | 2 249 |
99998 | 1 052 231 | 0 | 1 052 231 | 53 050 | 0 | 53 050 | 141 739 | 0 | 141 739 | 963 542 | 0 | 963 542 |
Итого по активу (баланс) | 3 258 006 | 2 364 | 3 260 370 | 88 344 | 45 | 88 389 | 476 299 | 160 | 476 459 | 2 870 051 | 2 249 | 2 872 300 |
Пассив | ||||||||||||
91311 | 22 920 | 0 | 22 920 | 0 | 0 | 0 | 0 | 0 | 0 | 22 920 | 0 | 22 920 |
91312 | 915 156 | 0 | 915 156 | 62 879 | 0 | 62 879 | 2 360 | 0 | 2 360 | 854 637 | 0 | 854 637 |
91317 | 40 523 | 0 | 40 523 | 78 860 | 0 | 78 860 | 50 690 | 0 | 50 690 | 12 353 | 0 | 12 353 |
91507 | 73 498 | 0 | 73 498 | 0 | 0 | 0 | 0 | 0 | 0 | 73 498 | 0 | 73 498 |
91508 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 2 208 139 | 0 | 2 208 139 | 309 418 | 0 | 309 418 | 10 037 | 0 | 10 037 | 1 908 758 | 0 | 1 908 758 |
Итого по пассиву (баланс) | 3 260 370 | 0 | 3 260 370 | 451 157 | 0 | 451 157 | 63 087 | 0 | 63 087 | 2 872 300 | 0 | 2 872 300 |
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