Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 254 | 0 | 3 254 | 57 | 0 | 57 | 0 | 0 | 0 | 3 311 | 0 | 3 311 |
20202 | 165 668 | 17 404 | 183 072 | 397 715 | 73 086 | 470 801 | 474 941 | 69 074 | 544 015 | 88 442 | 21 416 | 109 858 |
20208 | 7 565 | 0 | 7 565 | 3 780 | 0 | 3 780 | 4 787 | 0 | 4 787 | 6 558 | 0 | 6 558 |
20209 | 0 | 0 | 0 | 158 120 | 374 | 158 494 | 158 120 | 374 | 158 494 | 0 | 0 | 0 |
30102 | 21 265 | 0 | 21 265 | 38 243 308 | 0 | 38 243 308 | 38 242 856 | 0 | 38 242 856 | 21 717 | 0 | 21 717 |
30110 | 2 765 | 55 837 | 58 602 | 117 889 | 2 368 208 | 2 486 097 | 114 760 | 2 402 723 | 2 517 483 | 5 894 | 21 322 | 27 216 |
30114 | 0 | 6 158 | 6 158 | 0 | 60 221 | 60 221 | 0 | 65 927 | 65 927 | 0 | 452 | 452 |
30202 | 2 539 | 0 | 2 539 | 10 | 0 | 10 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
30204 | 1 703 | 0 | 1 703 | 680 | 0 | 680 | 0 | 0 | 0 | 2 383 | 0 | 2 383 |
30215 | 150 | 1 487 | 1 637 | 0 | 54 | 54 | 0 | 61 | 61 | 150 | 1 480 | 1 630 |
30221 | 0 | 0 | 0 | 40 020 | 0 | 40 020 | 40 020 | 0 | 40 020 | 0 | 0 | 0 |
30233 | 1 058 | 1 433 | 2 491 | 8 181 | 613 | 8 794 | 8 492 | 429 | 8 921 | 747 | 1 617 | 2 364 |
30302 | 1 422 | 0 | 1 422 | 89 251 | 16 911 | 106 162 | 81 137 | 16 911 | 98 048 | 9 536 | 0 | 9 536 |
30306 | 642 268 | 0 | 642 268 | 7 289 124 | 0 | 7 289 124 | 7 301 061 | 0 | 7 301 061 | 630 331 | 0 | 630 331 |
30424 | 4 | 0 | 4 | 92 | 0 | 92 | 89 | 0 | 89 | 7 | 0 | 7 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 322 000 | 0 | 322 000 | 5 132 000 | 0 | 5 132 000 | 5 144 000 | 0 | 5 144 000 | 310 000 | 0 | 310 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 417 000 | 0 | 5 417 000 | 5 267 000 | 0 | 5 267 000 | 1 150 000 | 0 | 1 150 000 |
32002 | 500 000 | 0 | 500 000 | 7 600 000 | 0 | 7 600 000 | 7 700 000 | 0 | 7 700 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32201 | 1 043 | 1 054 | 2 097 | 0 | 38 | 38 | 0 | 44 | 44 | 1 043 | 1 048 | 2 091 |
45205 | 39 131 | 0 | 39 131 | 13 756 | 0 | 13 756 | 6 650 | 0 | 6 650 | 46 237 | 0 | 46 237 |
45206 | 109 177 | 0 | 109 177 | 10 506 | 0 | 10 506 | 9 058 | 0 | 9 058 | 110 625 | 0 | 110 625 |
45207 | 77 559 | 0 | 77 559 | 0 | 0 | 0 | 13 190 | 0 | 13 190 | 64 369 | 0 | 64 369 |
45208 | 282 090 | 0 | 282 090 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 280 380 | 0 | 280 380 |
45407 | 3 695 | 0 | 3 695 | 0 | 0 | 0 | 108 | 0 | 108 | 3 587 | 0 | 3 587 |
45408 | 35 249 | 0 | 35 249 | 0 | 0 | 0 | 600 | 0 | 600 | 34 649 | 0 | 34 649 |
45506 | 8 391 | 0 | 8 391 | 0 | 0 | 0 | 502 | 0 | 502 | 7 889 | 0 | 7 889 |
45507 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 165 | 0 | 165 | 1 901 | 0 | 1 901 |
45812 | 11 319 | 0 | 11 319 | 279 | 0 | 279 | 226 | 0 | 226 | 11 372 | 0 | 11 372 |
45813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 11 | 0 | 11 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
45815 | 636 | 0 | 636 | 202 | 0 | 202 | 41 | 0 | 41 | 797 | 0 | 797 |
45912 | 4 226 | 0 | 4 226 | 603 | 0 | 603 | 981 | 0 | 981 | 3 848 | 0 | 3 848 |
45915 | 193 | 0 | 193 | 32 | 0 | 32 | 3 | 0 | 3 | 222 | 0 | 222 |
47404 | 0 | 0 | 0 | 2 473 154 | 2 336 203 | 4 809 357 | 2 473 154 | 2 336 203 | 4 809 357 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 336 203 | 2 336 203 | 0 | 2 336 203 | 2 336 203 | 0 | 0 | 0 |
47423 | 47 | 0 | 47 | 89 | 9 | 98 | 73 | 9 | 82 | 63 | 0 | 63 |
47427 | 294 | 170 | 464 | 2 151 | 11 | 2 162 | 2 118 | 171 | 2 289 | 327 | 10 | 337 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
60308 | 1 126 | 0 | 1 126 | 101 | 0 | 101 | 41 | 0 | 41 | 1 186 | 0 | 1 186 |
60310 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60312 | 1 249 | 0 | 1 249 | 6 684 | 0 | 6 684 | 6 574 | 0 | 6 574 | 1 359 | 0 | 1 359 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60336 | 599 | 0 | 599 | 178 | 0 | 178 | 161 | 0 | 161 | 616 | 0 | 616 |
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 |
61008 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 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 | 51 039 | 0 | 51 039 | 61 785 | 0 | 61 785 | 0 | 0 | 0 | 112 824 | 0 | 112 824 |
70608 | 12 395 | 0 | 12 395 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 16 532 | 0 | 16 532 |
70706 | 1 132 765 | 0 | 1 132 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 765 | 0 | 1 132 765 |
70708 | 202 737 | 0 | 202 737 | 0 | 0 | 0 | 0 | 0 | 0 | 202 737 | 0 | 202 737 |
Итого по активу (баланс) | 4 795 471 | 83 543 | 4 879 014 | 68 971 630 | 7 191 943 | 76 163 573 | 68 953 354 | 7 228 141 | 76 181 495 | 4 813 747 | 47 345 | 4 861 092 |
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 | 37 | 0 | 37 | 23 | 0 | 23 | 21 | 0 | 21 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30223 | 39 009 | 0 | 39 009 | 315 920 | 0 | 315 920 | 291 131 | 0 | 291 131 | 14 220 | 0 | 14 220 |
30226 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
30232 | 15 | 0 | 15 | 5 327 | 4 404 | 9 731 | 5 340 | 4 410 | 9 750 | 28 | 6 | 34 |
30236 | 3 336 | 0 | 3 336 | 57 563 | 0 | 57 563 | 57 223 | 0 | 57 223 | 2 996 | 0 | 2 996 |
30301 | 1 422 | 0 | 1 422 | 81 137 | 16 911 | 98 048 | 89 251 | 16 911 | 106 162 | 9 536 | 0 | 9 536 |
30305 | 642 268 | 0 | 642 268 | 7 301 061 | 0 | 7 301 061 | 7 289 124 | 0 | 7 289 124 | 630 331 | 0 | 630 331 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 426 604 | 66 173 | 492 777 | 3 526 957 | 2 506 240 | 6 033 197 | 3 388 789 | 2 460 323 | 5 849 112 | 288 436 | 20 256 | 308 692 |
408.1 | 5 226 | 0 | 5 226 | 65 578 | 3 080 | 68 658 | 64 122 | 3 080 | 67 202 | 3 770 | 0 | 3 770 |
40817 | 22 649 | 1 425 | 24 074 | 262 839 | 12 576 | 275 415 | 349 035 | 12 954 | 361 989 | 108 845 | 1 803 | 110 648 |
40820 | 0 | 2 246 | 2 246 | 0 | 114 | 114 | 0 | 71 | 71 | 0 | 2 203 | 2 203 |
40905 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 074 | 418 | 1 492 | 1 074 | 418 | 1 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 3 | 17 | 14 | 3 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 008 | 0 | 17 008 | 17 008 | 0 | 17 008 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 594 | 2 523 | 3 117 | 594 | 2 523 | 3 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 359 | 17 | 376 | 359 | 17 | 376 | 0 | 0 | 0 |
42301 | 24 466 | 9 370 | 33 836 | 21 141 | 5 531 | 26 672 | 18 414 | 727 | 19 141 | 21 739 | 4 566 | 26 305 |
42305 | 108 426 | 3 086 | 111 512 | 3 344 | 228 | 3 572 | 19 592 | 96 | 19 688 | 124 674 | 2 954 | 127 628 |
42306 | 1 158 731 | 0 | 1 158 731 | 110 489 | 0 | 110 489 | 152 906 | 0 | 152 906 | 1 201 148 | 0 | 1 201 148 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 102 757 | 0 | 102 757 | 1 375 | 0 | 1 375 | 24 574 | 0 | 24 574 | 125 956 | 0 | 125 956 |
45217 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
45415 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 2 595 | 0 | 2 595 | 226 | 0 | 226 | 5 | 0 | 5 | 2 374 | 0 | 2 374 |
45524 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
45818 | 11 490 | 0 | 11 490 | 80 | 0 | 80 | 508 | 0 | 508 | 11 918 | 0 | 11 918 |
45821 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45918 | 2 379 | 0 | 2 379 | 238 | 0 | 238 | 1 820 | 0 | 1 820 | 3 961 | 0 | 3 961 |
45921 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 2 335 091 | 11 046 | 2 346 137 | 2 335 091 | 11 046 | 2 346 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 341 382 | 0 | 2 341 382 | 2 341 382 | 0 | 2 341 382 | 0 | 0 | 0 |
47411 | 8 604 | 1 | 8 605 | 5 475 | 2 | 5 477 | 7 626 | 2 | 7 628 | 10 755 | 1 | 10 756 |
47416 | 0 | 0 | 0 | 20 799 | 0 | 20 799 | 20 809 | 0 | 20 809 | 10 | 0 | 10 |
47422 | 6 | 47 | 53 | 159 | 47 | 206 | 156 | 16 | 172 | 3 | 16 | 19 |
47425 | 294 | 0 | 294 | 911 | 0 | 911 | 683 | 0 | 683 | 66 | 0 | 66 |
47426 | 112 | 0 | 112 | 152 | 0 | 152 | 115 | 0 | 115 | 75 | 0 | 75 |
50720 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 57 | 0 | 57 | 3 311 | 0 | 3 311 |
60301 | 597 | 0 | 597 | 1 372 | 0 | 1 372 | 1 239 | 0 | 1 239 | 464 | 0 | 464 |
60305 | 8 615 | 0 | 8 615 | 10 013 | 0 | 10 013 | 9 829 | 0 | 9 829 | 8 431 | 0 | 8 431 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 85 | 0 | 85 | 0 | 0 | 0 | 88 | 0 | 88 | 173 | 0 | 173 |
60311 | 95 | 0 | 95 | 128 | 0 | 128 | 146 | 0 | 146 | 113 | 0 | 113 |
60322 | 1 857 | 0 | 1 857 | 1 914 | 0 | 1 914 | 57 | 0 | 57 | 0 | 0 | 0 |
60324 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
60335 | 2 602 | 0 | 2 602 | 2 951 | 0 | 2 951 | 2 895 | 0 | 2 895 | 2 546 | 0 | 2 546 |
60414 | 42 080 | 0 | 42 080 | 0 | 0 | 0 | 520 | 0 | 520 | 42 600 | 0 | 42 600 |
60903 | 6 903 | 0 | 6 903 | 0 | 0 | 0 | 13 | 0 | 13 | 6 916 | 0 | 6 916 |
61909 | 344 | 0 | 344 | 0 | 0 | 0 | 4 | 0 | 4 | 348 | 0 | 348 |
61912 | 428 | 0 | 428 | 2 | 0 | 2 | 0 | 0 | 0 | 426 | 0 | 426 |
70601 | 41 044 | 0 | 41 044 | 5 | 0 | 5 | 29 538 | 0 | 29 538 | 70 577 | 0 | 70 577 |
70603 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 16 348 | 0 | 16 348 |
70701 | 1 066 234 | 0 | 1 066 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 234 | 0 | 1 066 234 |
70703 | 208 370 | 0 | 208 370 | 0 | 0 | 0 | 0 | 0 | 0 | 208 370 | 0 | 208 370 |
70715 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
Итого по пассиву (баланс) | 4 796 666 | 82 348 | 4 879 014 | 16 492 950 | 2 563 140 | 19 056 090 | 16 525 571 | 2 512 597 | 19 038 168 | 4 829 287 | 31 805 | 4 861 092 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 513 492 | 0 | 513 492 | 18 152 | 0 | 18 152 | 14 756 | 0 | 14 756 | 516 888 | 0 | 516 888 |
90902 | 112 667 | 0 | 112 667 | 11 175 | 0 | 11 175 | 5 689 | 0 | 5 689 | 118 153 | 0 | 118 153 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 1 280 344 | 0 | 1 280 344 | 33 582 | 0 | 33 582 | 12 045 | 0 | 12 045 | 1 301 881 | 0 | 1 301 881 |
91801 | 0 | 2 249 | 2 249 | 0 | 35 | 35 | 0 | 2 284 | 2 284 | 0 | 0 | 0 |
99998 | 963 542 | 0 | 963 542 | 16 798 | 0 | 16 798 | 159 439 | 0 | 159 439 | 820 901 | 0 | 820 901 |
Итого по активу (баланс) | 2 870 051 | 2 249 | 2 872 300 | 79 707 | 35 | 79 742 | 191 930 | 2 284 | 194 214 | 2 757 828 | 0 | 2 757 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
91311 | 22 920 | 0 | 22 920 | 0 | 0 | 0 | 0 | 0 | 0 | 22 920 | 0 | 22 920 |
91312 | 854 637 | 0 | 854 637 | 130 871 | 0 | 130 871 | 392 | 0 | 392 | 724 158 | 0 | 724 158 |
91317 | 12 353 | 0 | 12 353 | 27 763 | 0 | 27 763 | 15 600 | 0 | 15 600 | 190 | 0 | 190 |
91507 | 73 498 | 0 | 73 498 | 0 | 0 | 0 | 0 | 0 | 0 | 73 498 | 0 | 73 498 |
91508 | 134 | 0 | 134 | 115 | 0 | 115 | 116 | 0 | 116 | 135 | 0 | 135 |
99999 | 1 908 758 | 0 | 1 908 758 | 24 820 | 0 | 24 820 | 52 989 | 0 | 52 989 | 1 936 927 | 0 | 1 936 927 |
Итого по пассиву (баланс) | 2 872 300 | 0 | 2 872 300 | 184 259 | 0 | 184 259 | 69 787 | 0 | 69 787 | 2 757 828 | 0 | 2 757 828 |
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