Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 3 135 | 0 | 3 135 | 13 | 0 | 13 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
20202 | 87 915 | 20 372 | 108 287 | 363 307 | 37 545 | 400 852 | 345 359 | 41 472 | 386 831 | 105 863 | 16 445 | 122 308 |
20208 | 3 298 | 0 | 3 298 | 12 970 | 0 | 12 970 | 6 343 | 0 | 6 343 | 9 925 | 0 | 9 925 |
20209 | 0 | 0 | 0 | 88 218 | 1 981 | 90 199 | 88 218 | 1 981 | 90 199 | 0 | 0 | 0 |
30102 | 54 974 | 0 | 54 974 | 43 353 372 | 0 | 43 353 372 | 43 345 688 | 0 | 43 345 688 | 62 658 | 0 | 62 658 |
30110 | 6 712 | 35 427 | 42 139 | 264 724 | 1 580 201 | 1 844 925 | 266 777 | 1 406 640 | 1 673 417 | 4 659 | 208 988 | 213 647 |
30114 | 0 | 3 071 | 3 071 | 0 | 94 683 | 94 683 | 0 | 93 828 | 93 828 | 0 | 3 926 | 3 926 |
30202 | 13 654 | 0 | 13 654 | 630 | 0 | 630 | 0 | 0 | 0 | 14 284 | 0 | 14 284 |
30204 | 1 248 | 0 | 1 248 | 648 | 0 | 648 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
30215 | 150 | 1 532 | 1 682 | 0 | 57 | 57 | 0 | 113 | 113 | 150 | 1 476 | 1 626 |
30233 | 131 | 1 499 | 1 630 | 11 599 | 1 503 | 13 102 | 10 697 | 1 532 | 12 229 | 1 033 | 1 470 | 2 503 |
30302 | 6 567 | 0 | 6 567 | 127 299 | 13 649 | 140 948 | 115 269 | 13 649 | 128 918 | 18 597 | 0 | 18 597 |
30306 | 449 540 | 0 | 449 540 | 7 497 746 | 0 | 7 497 746 | 7 466 244 | 0 | 7 466 244 | 481 042 | 0 | 481 042 |
30424 | 5 | 0 | 5 | 88 | 0 | 88 | 84 | 0 | 84 | 9 | 0 | 9 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 8 618 000 | 0 | 8 618 000 | 8 618 000 | 0 | 8 618 000 | 0 | 0 | 0 |
31903 | 890 000 | 0 | 890 000 | 5 670 000 | 0 | 5 670 000 | 5 332 000 | 0 | 5 332 000 | 1 228 000 | 0 | 1 228 000 |
32002 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 1 850 000 | 0 | 1 850 000 | 1 950 000 | 0 | 1 950 000 | 700 000 | 0 | 700 000 |
32201 | 961 | 1 086 | 2 047 | 0 | 40 | 40 | 0 | 80 | 80 | 961 | 1 046 | 2 007 |
45204 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 |
45205 | 42 550 | 0 | 42 550 | 18 902 | 0 | 18 902 | 36 300 | 0 | 36 300 | 25 152 | 0 | 25 152 |
45206 | 129 668 | 0 | 129 668 | 0 | 0 | 0 | 18 476 | 0 | 18 476 | 111 192 | 0 | 111 192 |
45207 | 431 222 | 0 | 431 222 | 12 730 | 0 | 12 730 | 67 610 | 0 | 67 610 | 376 342 | 0 | 376 342 |
45208 | 74 000 | 0 | 74 000 | 126 200 | 0 | 126 200 | 74 200 | 0 | 74 200 | 126 000 | 0 | 126 000 |
45407 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 73 | 0 | 73 | 4 240 | 0 | 4 240 |
45408 | 37 959 | 0 | 37 959 | 0 | 0 | 0 | 540 | 0 | 540 | 37 419 | 0 | 37 419 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 161 | 0 | 161 | 0 | 0 | 0 | 33 | 0 | 33 | 128 | 0 | 128 |
45506 | 12 154 | 0 | 12 154 | 191 | 0 | 191 | 1 129 | 0 | 1 129 | 11 216 | 0 | 11 216 |
45507 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 158 | 0 | 158 | 2 704 | 0 | 2 704 |
45812 | 110 745 | 0 | 110 745 | 700 | 0 | 700 | 21 021 | 0 | 21 021 | 90 424 | 0 | 90 424 |
45815 | 418 | 0 | 418 | 108 | 0 | 108 | 191 | 0 | 191 | 335 | 0 | 335 |
45912 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 0 | 0 | 0 | 1 334 628 | 1 112 966 | 2 447 594 | 1 334 628 | 1 112 966 | 2 447 594 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 112 966 | 1 112 966 | 0 | 1 112 966 | 1 112 966 | 0 | 0 | 0 |
47423 | 640 | 17 | 657 | 70 | 105 | 175 | 80 | 116 | 196 | 630 | 6 | 636 |
47427 | 230 | 40 | 270 | 1 483 | 18 | 1 501 | 694 | 40 | 734 | 1 019 | 18 | 1 037 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60306 | 71 | 0 | 71 | 16 | 0 | 16 | 23 | 0 | 23 | 64 | 0 | 64 |
60308 | 1 126 | 0 | 1 126 | 64 | 0 | 64 | 64 | 0 | 64 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60312 | 1 839 | 0 | 1 839 | 5 112 | 0 | 5 112 | 5 270 | 0 | 5 270 | 1 681 | 0 | 1 681 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 557 | 0 | 557 | 5 | 0 | 5 | 20 | 0 | 20 | 542 | 0 | 542 |
60401 | 108 242 | 0 | 108 242 | 165 | 0 | 165 | 0 | 0 | 0 | 108 407 | 0 | 108 407 |
60415 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60901 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
61008 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 18 303 | 0 | 18 303 | 18 303 | 0 | 18 303 | 0 | 0 | 0 |
61403 | 421 | 0 | 421 | 5 | 0 | 5 | 70 | 0 | 70 | 356 | 0 | 356 |
61702 | 6 418 | 0 | 6 418 | 0 | 0 | 0 | 0 | 0 | 0 | 6 418 | 0 | 6 418 |
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 | 768 233 | 0 | 768 233 | 83 718 | 0 | 83 718 | 0 | 0 | 0 | 851 951 | 0 | 851 951 |
70608 | 172 120 | 0 | 172 120 | 9 445 | 0 | 9 445 | 0 | 0 | 0 | 181 565 | 0 | 181 565 |
Итого по активу (баланс) | 4 332 931 | 63 044 | 4 395 975 | 78 971 500 | 3 955 732 | 82 927 232 | 78 700 621 | 3 785 401 | 82 486 022 | 4 603 810 | 233 375 | 4 837 185 |
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 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
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 | 35 | 0 | 35 | 24 | 0 | 24 | 15 | 0 | 15 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 90 | 99 028 | 99 118 | 90 | 99 028 | 99 118 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 300 | 148 | 448 | 300 | 148 | 448 | 0 | 0 | 0 |
30223 | 7 889 | 0 | 7 889 | 486 116 | 0 | 486 116 | 487 325 | 0 | 487 325 | 9 098 | 0 | 9 098 |
30226 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
30232 | 0 | 257 | 257 | 14 596 | 8 321 | 22 917 | 14 767 | 8 127 | 22 894 | 171 | 63 | 234 |
30236 | 3 514 | 0 | 3 514 | 132 991 | 792 | 133 783 | 135 734 | 792 | 136 526 | 6 257 | 0 | 6 257 |
30301 | 6 567 | 0 | 6 567 | 115 269 | 13 649 | 128 918 | 127 299 | 13 649 | 140 948 | 18 597 | 0 | 18 597 |
30305 | 449 540 | 0 | 449 540 | 7 466 244 | 0 | 7 466 244 | 7 497 746 | 0 | 7 497 746 | 481 042 | 0 | 481 042 |
32211 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
407 | 596 028 | 37 565 | 633 593 | 2 795 782 | 1 155 228 | 3 951 010 | 2 919 168 | 1 338 337 | 4 257 505 | 719 414 | 220 674 | 940 088 |
408.1 | 6 509 | 0 | 6 509 | 68 367 | 3 596 | 71 963 | 68 667 | 3 688 | 72 355 | 6 809 | 92 | 6 901 |
40817 | 15 825 | 2 046 | 17 871 | 104 264 | 5 608 | 109 872 | 105 177 | 5 493 | 110 670 | 16 738 | 1 931 | 18 669 |
40820 | 0 | 1 949 | 1 949 | 0 | 1 976 | 1 976 | 0 | 55 | 55 | 0 | 28 | 28 |
40905 | 1 | 0 | 1 | 2 105 | 662 | 2 767 | 2 105 | 662 | 2 767 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 906 | 257 | 3 163 | 2 906 | 257 | 3 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 531 | 263 | 794 | 531 | 263 | 794 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 144 | 0 | 11 144 | 11 149 | 0 | 11 149 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 2 364 | 3 361 | 5 725 | 2 364 | 3 361 | 5 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 884 | 2 620 | 7 504 | 4 884 | 2 620 | 7 504 | 0 | 0 | 0 |
42301 | 14 867 | 2 306 | 17 173 | 18 238 | 448 | 18 686 | 18 709 | 368 | 19 077 | 15 338 | 2 226 | 17 564 |
42305 | 34 924 | 3 078 | 38 002 | 8 545 | 2 162 | 10 707 | 6 682 | 813 | 7 495 | 33 061 | 1 729 | 34 790 |
42306 | 1 241 042 | 357 | 1 241 399 | 76 923 | 27 | 76 950 | 86 020 | 14 | 86 034 | 1 250 139 | 344 | 1 250 483 |
42601 | 1 218 | 8 | 1 226 | 2 299 | 8 | 2 307 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
42606 | 2 280 | 0 | 2 280 | 1 081 | 0 | 1 081 | 1 | 0 | 1 | 1 200 | 0 | 1 200 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45215 | 143 148 | 0 | 143 148 | 3 743 | 0 | 3 743 | 9 775 | 0 | 9 775 | 149 180 | 0 | 149 180 |
45415 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
45515 | 2 910 | 0 | 2 910 | 685 | 0 | 685 | 801 | 0 | 801 | 3 026 | 0 | 3 026 |
45818 | 75 576 | 0 | 75 576 | 19 164 | 0 | 19 164 | 28 990 | 0 | 28 990 | 85 402 | 0 | 85 402 |
45918 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 1 122 673 | 23 203 | 1 145 876 | 1 122 673 | 23 203 | 1 145 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 117 567 | 0 | 1 117 567 | 1 117 567 | 0 | 1 117 567 | 0 | 0 | 0 |
47411 | 6 043 | 1 | 6 044 | 9 576 | 2 | 9 578 | 8 062 | 2 | 8 064 | 4 529 | 1 | 4 530 |
47416 | 64 | 0 | 64 | 5 510 | 0 | 5 510 | 5 554 | 0 | 5 554 | 108 | 0 | 108 |
47422 | 7 | 110 | 117 | 93 | 110 | 203 | 93 | 450 | 543 | 7 | 450 | 457 |
47425 | 602 | 0 | 602 | 2 206 | 0 | 2 206 | 2 323 | 0 | 2 323 | 719 | 0 | 719 |
47426 | 501 | 0 | 501 | 869 | 0 | 869 | 1 149 | 0 | 1 149 | 781 | 0 | 781 |
50720 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 13 | 0 | 13 | 3 148 | 0 | 3 148 |
60301 | 202 | 0 | 202 | 1 436 | 0 | 1 436 | 1 653 | 0 | 1 653 | 419 | 0 | 419 |
60305 | 7 198 | 0 | 7 198 | 10 512 | 0 | 10 512 | 11 845 | 0 | 11 845 | 8 531 | 0 | 8 531 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 315 | 0 | 315 | 412 | 0 | 412 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 1 691 | 0 | 1 691 | 1 773 | 0 | 1 773 | 195 | 0 | 195 | 113 | 0 | 113 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 2 062 | 0 | 2 062 | 2 016 | 0 | 2 016 |
60324 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
60335 | 2 179 | 0 | 2 179 | 2 788 | 0 | 2 788 | 3 185 | 0 | 3 185 | 2 576 | 0 | 2 576 |
60414 | 39 324 | 0 | 39 324 | 0 | 0 | 0 | 570 | 0 | 570 | 39 894 | 0 | 39 894 |
60903 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 203 | 0 | 203 | 6 860 | 0 | 6 860 |
61909 | 324 | 0 | 324 | 0 | 0 | 0 | 4 | 0 | 4 | 328 | 0 | 328 |
61912 | 307 | 0 | 307 | 2 | 0 | 2 | 0 | 0 | 0 | 305 | 0 | 305 |
70601 | 663 106 | 0 | 663 106 | 6 | 0 | 6 | 57 050 | 0 | 57 050 | 720 150 | 0 | 720 150 |
70603 | 177 857 | 0 | 177 857 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 186 748 | 0 | 186 748 |
70615 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
Итого по пассиву (баланс) | 4 348 298 | 47 677 | 4 395 975 | 13 614 218 | 1 321 469 | 14 935 687 | 13 875 567 | 1 501 330 | 15 376 897 | 4 609 647 | 227 538 | 4 837 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 629 830 | 0 | 629 830 | 14 026 | 0 | 14 026 | 5 950 | 0 | 5 950 | 637 906 | 0 | 637 906 |
90902 | 142 766 | 0 | 142 766 | 31 305 | 0 | 31 305 | 17 512 | 0 | 17 512 | 156 559 | 0 | 156 559 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 995 225 | 0 | 1 995 225 | 0 | 0 | 0 | 197 822 | 0 | 197 822 | 1 797 403 | 0 | 1 797 403 |
91604 | 10 100 | 0 | 10 100 | 1 775 | 0 | 1 775 | 1 095 | 0 | 1 095 | 10 780 | 0 | 10 780 |
91801 | 0 | 2 366 | 2 366 | 0 | 96 | 96 | 0 | 197 | 197 | 0 | 2 265 | 2 265 |
99998 | 1 319 115 | 0 | 1 319 115 | 114 808 | 0 | 114 808 | 189 756 | 0 | 189 756 | 1 244 167 | 0 | 1 244 167 |
Итого по активу (баланс) | 4 097 043 | 2 366 | 4 099 409 | 161 914 | 96 | 162 010 | 412 135 | 197 | 412 332 | 3 846 822 | 2 265 | 3 849 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
91311 | 53 480 | 0 | 53 480 | 0 | 0 | 0 | 0 | 0 | 0 | 53 480 | 0 | 53 480 |
91312 | 1 183 817 | 0 | 1 183 817 | 88 146 | 0 | 88 146 | 0 | 0 | 0 | 1 095 671 | 0 | 1 095 671 |
91316 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
91317 | 3 150 | 0 | 3 150 | 90 901 | 0 | 90 901 | 109 300 | 0 | 109 300 | 21 549 | 0 | 21 549 |
91507 | 78 351 | 0 | 78 351 | 5 018 | 0 | 5 018 | 0 | 0 | 0 | 73 333 | 0 | 73 333 |
91508 | 317 | 0 | 317 | 183 | 0 | 183 | 0 | 0 | 0 | 134 | 0 | 134 |
99999 | 2 780 294 | 0 | 2 780 294 | 214 029 | 0 | 214 029 | 38 655 | 0 | 38 655 | 2 604 920 | 0 | 2 604 920 |
Итого по пассиву (баланс) | 4 099 409 | 0 | 4 099 409 | 403 785 | 0 | 403 785 | 153 463 | 0 | 153 463 | 3 849 087 | 0 | 3 849 087 |
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