Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 125 | 0 | 125 | 2 188 | 0 | 2 188 |
20202 | 21 615 | 13 206 | 34 821 | 122 315 | 47 913 | 170 228 | 127 034 | 50 791 | 177 825 | 16 896 | 10 328 | 27 224 |
20209 | 838 | 0 | 838 | 38 673 | 0 | 38 673 | 38 183 | 0 | 38 183 | 1 328 | 0 | 1 328 |
30102 | 340 807 | 0 | 340 807 | 6 129 426 | 0 | 6 129 426 | 6 166 878 | 0 | 6 166 878 | 303 355 | 0 | 303 355 |
30110 | 0 | 16 684 | 16 684 | 0 | 1 096 691 | 1 096 691 | 0 | 1 092 466 | 1 092 466 | 0 | 20 909 | 20 909 |
30202 | 3 826 | 0 | 3 826 | 968 | 0 | 968 | 0 | 0 | 0 | 4 794 | 0 | 4 794 |
30204 | 452 | 0 | 452 | 0 | 0 | 0 | 20 | 0 | 20 | 432 | 0 | 432 |
30213 | 1 077 | 558 | 1 635 | 69 | 551 | 620 | 27 | 315 | 342 | 1 119 | 794 | 1 913 |
30221 | 0 | 0 | 0 | 130 093 | 1 084 452 | 1 214 545 | 130 093 | 1 084 452 | 1 214 545 | 0 | 0 | 0 |
30302 | 3 618 | 0 | 3 618 | 248 138 | 162 458 | 410 596 | 247 834 | 162 458 | 410 292 | 3 922 | 0 | 3 922 |
30306 | 51 150 | 0 | 51 150 | 493 | 0 | 493 | 0 | 0 | 0 | 51 643 | 0 | 51 643 |
30402 | 10 633 | 0 | 10 633 | 1 076 263 | 0 | 1 076 263 | 1 078 311 | 0 | 1 078 311 | 8 585 | 0 | 8 585 |
45201 | 8 848 | 0 | 8 848 | 16 756 | 0 | 16 756 | 20 462 | 0 | 20 462 | 5 142 | 0 | 5 142 |
45203 | 478 | 0 | 478 | 10 499 | 0 | 10 499 | 812 | 0 | 812 | 10 165 | 0 | 10 165 |
45205 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
45206 | 363 700 | 3 050 | 366 750 | 40 000 | 229 | 40 229 | 66 050 | 160 | 66 210 | 337 650 | 3 119 | 340 769 |
45207 | 70 850 | 0 | 70 850 | 12 000 | 0 | 12 000 | 12 205 | 0 | 12 205 | 70 645 | 0 | 70 645 |
45406 | 220 | 0 | 220 | 500 | 0 | 500 | 30 | 0 | 30 | 690 | 0 | 690 |
45407 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 350 | 0 | 350 | 11 500 | 0 | 11 500 |
45505 | 1 250 | 0 | 1 250 | 615 | 0 | 615 | 64 | 0 | 64 | 1 801 | 0 | 1 801 |
45506 | 147 224 | 643 | 147 867 | 23 900 | 49 | 23 949 | 5 321 | 124 | 5 445 | 165 803 | 568 | 166 371 |
45812 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45815 | 662 | 249 | 911 | 118 | 109 | 227 | 71 | 44 | 115 | 709 | 314 | 1 023 |
45912 | 513 | 0 | 513 | 172 | 0 | 172 | 685 | 0 | 685 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 1 090 179 | 1 090 182 | 2 180 361 | 1 090 179 | 1 090 182 | 2 180 361 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 096 223 | 1 096 223 | 0 | 1 096 223 | 1 096 223 | 0 | 0 | 0 |
47423 | 700 | 31 | 731 | 33 022 | 42 | 33 064 | 26 291 | 72 | 26 363 | 7 431 | 1 | 7 432 |
47427 | 1 480 | 0 | 1 480 | 2 241 | 0 | 2 241 | 1 922 | 0 | 1 922 | 1 799 | 0 | 1 799 |
47803 | 47 094 | 0 | 47 094 | 36 457 | 0 | 36 457 | 50 467 | 0 | 50 467 | 33 084 | 0 | 33 084 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51502 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 43 | 0 | 43 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 163 | 0 | 163 | 1 743 | 0 | 1 743 | 1 817 | 0 | 1 817 | 89 | 0 | 89 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
60401 | 6 509 | 0 | 6 509 | 23 | 0 | 23 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 17 | 0 | 17 | 23 | 0 | 23 | 23 | 0 | 23 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 131 | 0 | 131 | 228 | 0 | 228 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 211 | 0 | 10 211 | 10 211 | 0 | 10 211 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 50 467 | 0 | 50 467 | 50 467 | 0 | 50 467 | 0 | 0 | 0 |
61403 | 11 509 | 0 | 11 509 | 13 | 0 | 13 | 198 | 0 | 198 | 11 324 | 0 | 11 324 |
70606 | 113 922 | 0 | 113 922 | 15 790 | 0 | 15 790 | 3 | 0 | 3 | 129 709 | 0 | 129 709 |
70608 | 20 932 | 0 | 20 932 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 24 390 | 0 | 24 390 |
70611 | 5 929 | 0 | 5 929 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 7 115 | 0 | 7 115 |
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 | 76 339 | 0 | 76 339 | 0 | 0 | 0 | 55 117 | 0 | 55 117 | 131 456 | 0 | 131 456 |
30223 | 121 941 | 0 | 121 941 | 2 238 397 | 0 | 2 238 397 | 2 286 707 | 0 | 2 286 707 | 170 251 | 0 | 170 251 |
30301 | 3 618 | 0 | 3 618 | 247 834 | 162 458 | 410 292 | 248 138 | 162 458 | 410 596 | 3 922 | 0 | 3 922 |
30305 | 51 150 | 0 | 51 150 | 0 | 0 | 0 | 493 | 0 | 493 | 51 643 | 0 | 51 643 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
40602 | 673 | 0 | 673 | 10 678 | 0 | 10 678 | 10 738 | 0 | 10 738 | 733 | 0 | 733 |
40701 | 14 950 | 0 | 14 950 | 131 385 | 67 803 | 199 188 | 133 233 | 67 803 | 201 036 | 16 798 | 0 | 16 798 |
40702 | 521 609 | 4 615 | 526 224 | 10 920 156 | 1 030 377 | 11 950 533 | 10 811 970 | 1 032 144 | 11 844 114 | 413 423 | 6 382 | 419 805 |
40703 | 820 | 0 | 820 | 39 208 | 0 | 39 208 | 38 908 | 0 | 38 908 | 520 | 0 | 520 |
40802 | 3 640 | 17 | 3 657 | 18 115 | 669 | 18 784 | 18 399 | 683 | 19 082 | 3 924 | 31 | 3 955 |
40817 | 2 080 | 0 | 2 080 | 58 777 | 0 | 58 777 | 58 535 | 1 | 58 536 | 1 838 | 1 | 1 839 |
40905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 118 | 143 | 25 | 118 | 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 172 | 174 | 2 | 172 | 174 | 0 | 0 | 0 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 468 | 0 | 468 | 868 | 0 | 868 |
42301 | 20 809 | 387 | 21 196 | 51 896 | 6 073 | 57 969 | 58 962 | 6 025 | 64 987 | 27 875 | 339 | 28 214 |
42302 | 165 | 0 | 165 | 166 | 0 | 166 | 388 | 0 | 388 | 387 | 0 | 387 |
42303 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42304 | 10 392 | 0 | 10 392 | 3 048 | 3 | 3 051 | 3 899 | 65 | 3 964 | 11 243 | 62 | 11 305 |
42305 | 73 091 | 34 611 | 107 702 | 7 624 | 8 705 | 16 329 | 9 634 | 5 140 | 14 774 | 75 101 | 31 046 | 106 147 |
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 | 5 997 | 0 | 5 997 | 3 959 | 0 | 3 959 | 2 705 | 0 | 2 705 | 4 743 | 0 | 4 743 |
45415 | 121 | 0 | 121 | 129 | 0 | 129 | 130 | 0 | 130 | 122 | 0 | 122 |
45515 | 4 078 | 0 | 4 078 | 185 | 0 | 185 | 276 | 0 | 276 | 4 169 | 0 | 4 169 |
45818 | 714 | 0 | 714 | 957 | 0 | 957 | 1 069 | 0 | 1 069 | 826 | 0 | 826 |
45918 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 61 918 | 0 | 61 918 | 61 918 | 0 | 61 918 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 113 607 | 15 260 | 1 128 867 | 1 113 607 | 15 260 | 1 128 867 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 098 968 | 0 | 1 098 968 | 1 098 968 | 0 | 1 098 968 | 0 | 0 | 0 |
47411 | 1 126 | 804 | 1 930 | 936 | 304 | 1 240 | 838 | 222 | 1 060 | 1 028 | 722 | 1 750 |
47416 | 211 | 0 | 211 | 26 652 | 5 | 26 657 | 27 283 | 313 | 27 596 | 842 | 308 | 1 150 |
47422 | 0 | 0 | 0 | 71 | 295 | 366 | 71 | 295 | 366 | 0 | 0 | 0 |
47425 | 720 | 0 | 720 | 91 | 0 | 91 | 198 | 0 | 198 | 827 | 0 | 827 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
47804 | 2 309 | 0 | 2 309 | 2 640 | 0 | 2 640 | 1 120 | 0 | 1 120 | 789 | 0 | 789 |
50720 | 2 313 | 0 | 2 313 | 125 | 0 | 125 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
60301 | 209 | 0 | 209 | 2 313 | 0 | 2 313 | 3 043 | 0 | 3 043 | 939 | 0 | 939 |
60305 | 853 | 0 | 853 | 2 450 | 0 | 2 450 | 2 384 | 0 | 2 384 | 787 | 0 | 787 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 570 | 0 | 570 | 901 | 0 | 901 | 331 | 0 | 331 | 0 | 0 | 0 |
60311 | 74 | 0 | 74 | 88 | 0 | 88 | 97 | 0 | 97 | 83 | 0 | 83 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
60324 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60601 | 3 423 | 0 | 3 423 | 0 | 0 | 0 | 94 | 0 | 94 | 3 517 | 0 | 3 517 |
61304 | 197 | 0 | 197 | 43 | 0 | 43 | 32 | 0 | 32 | 186 | 0 | 186 |
70601 | 138 129 | 0 | 138 129 | 752 | 0 | 752 | 28 575 | 0 | 28 575 | 165 952 | 0 | 165 952 |
70603 | 21 406 | 0 | 21 406 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 24 872 | 0 | 24 872 |
70801 | 55 117 | 0 | 55 117 | 55 117 | 0 | 55 117 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 475 | 0 | 3 475 | 1 373 | 0 | 1 373 | 1 588 | 0 | 1 588 | 3 260 | 0 | 3 260 |
90902 | 100 102 | 0 | 100 102 | 6 667 | 0 | 6 667 | 6 251 | 0 | 6 251 | 100 518 | 0 | 100 518 |
91414 | 724 995 | 5 392 | 730 387 | 63 123 | 405 | 63 528 | 133 215 | 282 | 133 497 | 654 903 | 5 515 | 660 418 |
91418 | 54 858 | 0 | 54 858 | 42 796 | 0 | 42 796 | 58 619 | 0 | 58 619 | 39 035 | 0 | 39 035 |
91501 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 518 | 18 | 536 | 86 | 17 | 103 | 61 | 18 | 79 | 543 | 17 | 560 |
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 | 787 606 | 0 | 787 606 | 254 326 | 0 | 254 326 | 134 237 | 0 | 134 237 | 907 695 | 0 | 907 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
91312 | 719 805 | 3 164 | 722 969 | 80 459 | 166 | 80 625 | 184 319 | 238 | 184 557 | 823 665 | 3 236 | 826 901 |
91315 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 2 806 | 0 | 2 806 |
91316 | 10 250 | 0 | 10 250 | 12 105 | 0 | 12 105 | 12 000 | 0 | 12 000 | 10 145 | 0 | 10 145 |
91317 | 51 683 | 0 | 51 683 | 40 559 | 0 | 40 559 | 55 465 | 0 | 55 465 | 66 589 | 0 | 66 589 |
91507 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
99999 | 890 166 | 0 | 890 166 | 199 992 | 0 | 199 992 | 114 425 | 0 | 114 425 | 804 599 | 0 | 804 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36 764 705,0000 |
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