Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 81 | 0 | 81 | 2 713 | 0 | 2 713 |
20202 | 19 428 | 9 128 | 28 556 | 116 441 | 38 814 | 155 255 | 112 635 | 38 914 | 151 549 | 23 234 | 9 028 | 32 262 |
20209 | 628 | 0 | 628 | 32 917 | 0 | 32 917 | 31 939 | 0 | 31 939 | 1 606 | 0 | 1 606 |
30102 | 135 577 | 0 | 135 577 | 3 989 978 | 0 | 3 989 978 | 4 003 555 | 0 | 4 003 555 | 122 000 | 0 | 122 000 |
30110 | 0 | 29 279 | 29 279 | 0 | 419 116 | 419 116 | 0 | 421 869 | 421 869 | 0 | 26 526 | 26 526 |
30202 | 2 886 | 0 | 2 886 | 391 | 0 | 391 | 0 | 0 | 0 | 3 277 | 0 | 3 277 |
30204 | 514 | 0 | 514 | 38 | 0 | 38 | 0 | 0 | 0 | 552 | 0 | 552 |
30213 | 10 | 0 | 10 | 61 | 136 | 197 | 0 | 4 | 4 | 71 | 132 | 203 |
30221 | 0 | 0 | 0 | 548 | 410 151 | 410 699 | 548 | 410 151 | 410 699 | 0 | 0 | 0 |
30302 | 646 | 0 | 646 | 1 365 | 0 | 1 365 | 409 | 0 | 409 | 1 602 | 0 | 1 602 |
30306 | 337 | 0 | 337 | 98 | 0 | 98 | 0 | 0 | 0 | 435 | 0 | 435 |
30402 | 5 069 | 0 | 5 069 | 408 881 | 0 | 408 881 | 407 118 | 0 | 407 118 | 6 832 | 0 | 6 832 |
45201 | 4 943 | 0 | 4 943 | 7 865 | 0 | 7 865 | 10 858 | 0 | 10 858 | 1 950 | 0 | 1 950 |
45203 | 705 | 0 | 705 | 1 594 | 0 | 1 594 | 1 332 | 0 | 1 332 | 967 | 0 | 967 |
45204 | 40 100 | 0 | 40 100 | 0 | 0 | 0 | 100 | 0 | 100 | 40 000 | 0 | 40 000 |
45205 | 33 690 | 0 | 33 690 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 31 890 | 0 | 31 890 |
45206 | 205 729 | 0 | 205 729 | 6 307 | 0 | 6 307 | 12 333 | 0 | 12 333 | 199 703 | 0 | 199 703 |
45207 | 45 250 | 0 | 45 250 | 0 | 0 | 0 | 50 | 0 | 50 | 45 200 | 0 | 45 200 |
45406 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 87 | 0 | 87 | 971 | 0 | 971 |
45407 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 800 | 0 | 800 | 6 310 | 0 | 6 310 |
45502 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45504 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
45505 | 18 343 | 0 | 18 343 | 3 160 | 0 | 3 160 | 3 942 | 0 | 3 942 | 17 561 | 0 | 17 561 |
45506 | 85 486 | 1 028 | 86 514 | 2 770 | 57 | 2 827 | 4 435 | 92 | 4 527 | 83 821 | 993 | 84 814 |
45815 | 1 063 | 67 | 1 130 | 241 | 63 | 304 | 52 | 67 | 119 | 1 252 | 63 | 1 315 |
47402 | 0 | 0 | 0 | 53 458 | 0 | 53 458 | 53 458 | 0 | 53 458 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 413 179 | 411 054 | 824 233 | 413 179 | 411 054 | 824 233 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 412 088 | 412 088 | 0 | 412 088 | 412 088 | 0 | 0 | 0 |
47423 | 192 | 0 | 192 | 25 060 | 12 | 25 072 | 25 038 | 12 | 25 050 | 214 | 0 | 214 |
47427 | 0 | 4 | 4 | 54 | 1 | 55 | 54 | 4 | 58 | 0 | 1 | 1 |
47803 | 66 538 | 0 | 66 538 | 62 143 | 0 | 62 143 | 60 737 | 0 | 60 737 | 67 944 | 0 | 67 944 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 325 | 0 | 325 | 132 | 0 | 132 | 4 | 0 | 4 | 453 | 0 | 453 |
60308 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 554 | 0 | 554 | 1 841 | 0 | 1 841 | 1 995 | 0 | 1 995 | 400 | 0 | 400 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
60401 | 6 256 | 0 | 6 256 | 78 | 0 | 78 | 0 | 0 | 0 | 6 334 | 0 | 6 334 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 737 | 0 | 60 737 | 60 737 | 0 | 60 737 | 0 | 0 | 0 |
61403 | 12 465 | 0 | 12 465 | 70 | 0 | 70 | 205 | 0 | 205 | 12 330 | 0 | 12 330 |
70606 | 126 851 | 0 | 126 851 | 9 812 | 0 | 9 812 | 300 | 0 | 300 | 136 363 | 0 | 136 363 |
70608 | 60 218 | 0 | 60 218 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 63 274 | 0 | 63 274 |
70611 | 9 932 | 0 | 9 932 | 0 | 0 | 0 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 | 63 200 | 0 | 63 200 |
10208 | 63 200 | 0 | 63 200 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 84 529 | 0 | 84 529 | 2 017 538 | 0 | 2 017 538 | 2 061 397 | 0 | 2 061 397 | 128 388 | 0 | 128 388 |
30301 | 646 | 0 | 646 | 409 | 0 | 409 | 1 365 | 0 | 1 365 | 1 602 | 0 | 1 602 |
30305 | 337 | 0 | 337 | 0 | 0 | 0 | 98 | 0 | 98 | 435 | 0 | 435 |
40602 | 1 169 | 0 | 1 169 | 6 434 | 0 | 6 434 | 8 868 | 0 | 8 868 | 3 603 | 0 | 3 603 |
40702 | 265 797 | 11 478 | 277 275 | 8 476 993 | 423 825 | 8 900 818 | 8 395 916 | 419 926 | 8 815 842 | 184 720 | 7 579 | 192 299 |
40703 | 1 968 | 0 | 1 968 | 19 955 | 0 | 19 955 | 18 782 | 0 | 18 782 | 795 | 0 | 795 |
40802 | 2 418 | 0 | 2 418 | 21 101 | 146 | 21 247 | 21 524 | 146 | 21 670 | 2 841 | 0 | 2 841 |
40817 | 1 827 | 0 | 1 827 | 15 098 | 0 | 15 098 | 15 476 | 0 | 15 476 | 2 205 | 0 | 2 205 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 8 636 | 0 | 8 636 | 8 636 | 0 | 8 636 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 4 254 | 0 | 4 254 | 0 | 0 | 0 |
42301 | 15 403 | 1 415 | 16 818 | 25 788 | 3 306 | 29 094 | 26 445 | 2 788 | 29 233 | 16 060 | 897 | 16 957 |
42302 | 268 | 0 | 268 | 269 | 0 | 269 | 27 | 0 | 27 | 26 | 0 | 26 |
42304 | 8 376 | 861 | 9 237 | 3 890 | 11 | 3 901 | 4 314 | 37 | 4 351 | 8 800 | 887 | 9 687 |
42305 | 41 671 | 38 252 | 79 923 | 2 147 | 3 260 | 5 407 | 3 994 | 4 363 | 8 357 | 43 518 | 39 355 | 82 873 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
44001 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 4 369 | 0 | 4 369 | 217 | 0 | 217 | 150 | 0 | 150 | 4 302 | 0 | 4 302 |
45415 | 76 | 0 | 76 | 8 | 0 | 8 | 0 | 0 | 0 | 68 | 0 | 68 |
45515 | 4 056 | 0 | 4 056 | 563 | 0 | 563 | 381 | 0 | 381 | 3 874 | 0 | 3 874 |
45818 | 891 | 0 | 891 | 72 | 0 | 72 | 222 | 0 | 222 | 1 041 | 0 | 1 041 |
47401 | 8 695 | 0 | 8 695 | 62 249 | 0 | 62 249 | 62 142 | 0 | 62 142 | 8 588 | 0 | 8 588 |
47405 | 0 | 0 | 0 | 419 565 | 7 066 | 426 631 | 419 565 | 7 066 | 426 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 413 437 | 0 | 413 437 | 413 437 | 0 | 413 437 | 0 | 0 | 0 |
47411 | 790 | 430 | 1 220 | 442 | 178 | 620 | 536 | 261 | 797 | 884 | 513 | 1 397 |
47416 | 924 | 202 | 1 126 | 5 574 | 204 | 5 778 | 4 781 | 2 | 4 783 | 131 | 0 | 131 |
47422 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47425 | 219 | 0 | 219 | 58 | 0 | 58 | 50 | 0 | 50 | 211 | 0 | 211 |
47804 | 2 197 | 0 | 2 197 | 1 557 | 0 | 1 557 | 1 937 | 0 | 1 937 | 2 577 | 0 | 2 577 |
50720 | 2 794 | 0 | 2 794 | 81 | 0 | 81 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60301 | 489 | 0 | 489 | 970 | 0 | 970 | 716 | 0 | 716 | 235 | 0 | 235 |
60305 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 2 108 | 0 | 2 108 | 758 | 0 | 758 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 256 | 0 | 256 | 0 | 0 | 0 | 221 | 0 | 221 | 477 | 0 | 477 |
60311 | 78 | 0 | 78 | 105 | 0 | 105 | 108 | 0 | 108 | 81 | 0 | 81 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 93 | 0 | 93 | 2 903 | 0 | 2 903 |
61304 | 199 | 0 | 199 | 44 | 0 | 44 | 22 | 0 | 22 | 177 | 0 | 177 |
70601 | 175 789 | 0 | 175 789 | 0 | 0 | 0 | 16 475 | 0 | 16 475 | 192 264 | 0 | 192 264 |
70603 | 61 445 | 0 | 61 445 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 64 177 | 0 | 64 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 786 | 0 | 2 786 | 655 | 0 | 655 | 633 | 0 | 633 | 2 808 | 0 | 2 808 |
90902 | 85 928 | 0 | 85 928 | 7 817 | 0 | 7 817 | 2 128 | 0 | 2 128 | 91 617 | 0 | 91 617 |
90907 | 0 | 0 | 0 | 8 636 | 0 | 8 636 | 0 | 0 | 0 | 8 636 | 0 | 8 636 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 516 888 | 1 796 | 518 684 | 4 459 | 100 | 4 559 | 9 428 | 52 | 9 480 | 511 919 | 1 844 | 513 763 |
91418 | 66 538 | 0 | 66 538 | 62 142 | 0 | 62 142 | 60 737 | 0 | 60 737 | 67 943 | 0 | 67 943 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 483 | 20 | 503 | 89 | 16 | 105 | 108 | 20 | 128 | 464 | 16 | 480 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99998 | 567 308 | 0 | 567 308 | 18 179 | 0 | 18 179 | 25 113 | 0 | 25 113 | 560 374 | 0 | 560 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 550 090 | 0 | 550 090 | 10 412 | 0 | 10 412 | 4 893 | 0 | 4 893 | 544 571 | 0 | 544 571 |
91316 | 11 048 | 0 | 11 048 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
91317 | 5 137 | 0 | 5 137 | 8 254 | 0 | 8 254 | 12 857 | 0 | 12 857 | 9 740 | 0 | 9 740 |
91507 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
99999 | 675 244 | 0 | 675 244 | 73 085 | 0 | 73 085 | 83 892 | 0 | 83 892 | 686 051 | 0 | 686 051 |
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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