Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 34 | 0 | 34 | 3 296 | 0 | 3 296 |
20202 | 71 135 | 14 621 | 85 756 | 304 917 | 67 587 | 372 504 | 302 805 | 66 781 | 369 586 | 73 247 | 15 427 | 88 674 |
20208 | 5 782 | 0 | 5 782 | 3 760 | 0 | 3 760 | 4 646 | 0 | 4 646 | 4 896 | 0 | 4 896 |
20209 | 0 | 0 | 0 | 45 000 | 217 | 45 217 | 45 000 | 217 | 45 217 | 0 | 0 | 0 |
30102 | 19 503 | 0 | 19 503 | 19 487 304 | 0 | 19 487 304 | 19 497 034 | 0 | 19 497 034 | 9 773 | 0 | 9 773 |
30110 | 8 385 | 22 248 | 30 633 | 310 423 | 1 419 190 | 1 729 613 | 314 209 | 1 406 244 | 1 720 453 | 4 599 | 35 194 | 39 793 |
30114 | 0 | 1 818 | 1 818 | 0 | 69 436 | 69 436 | 0 | 70 066 | 70 066 | 0 | 1 188 | 1 188 |
30202 | 2 548 | 0 | 2 548 | 683 | 0 | 683 | 354 | 0 | 354 | 2 877 | 0 | 2 877 |
30204 | 683 | 0 | 683 | 0 | 0 | 0 | 683 | 0 | 683 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 15 013 | 0 | 15 013 | 0 | 0 | 0 |
30215 | 150 | 1 456 | 1 606 | 0 | 42 | 42 | 0 | 34 | 34 | 150 | 1 464 | 1 614 |
30233 | 444 | 1 355 | 1 799 | 7 616 | 649 | 8 265 | 6 852 | 669 | 7 521 | 1 208 | 1 335 | 2 543 |
30302 | 13 782 | 0 | 13 782 | 67 214 | 12 730 | 79 944 | 80 069 | 12 730 | 92 799 | 927 | 0 | 927 |
30306 | 616 375 | 0 | 616 375 | 824 021 | 0 | 824 021 | 824 064 | 0 | 824 064 | 616 332 | 0 | 616 332 |
30424 | 8 | 0 | 8 | 111 | 0 | 111 | 109 | 0 | 109 | 10 | 0 | 10 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 3 037 000 | 0 | 3 037 000 | 3 037 000 | 0 | 3 037 000 | 0 | 0 | 0 |
31903 | 104 000 | 0 | 104 000 | 4 514 000 | 0 | 4 514 000 | 3 515 000 | 0 | 3 515 000 | 1 103 000 | 0 | 1 103 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 900 000 | 0 | 5 900 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 500 000 | 0 | 500 000 |
32201 | 1 042 | 970 | 2 012 | 0 | 28 | 28 | 0 | 22 | 22 | 1 042 | 976 | 2 018 |
45205 | 34 229 | 0 | 34 229 | 4 587 | 0 | 4 587 | 28 257 | 0 | 28 257 | 10 559 | 0 | 10 559 |
45206 | 110 435 | 0 | 110 435 | 1 300 | 0 | 1 300 | 108 | 0 | 108 | 111 627 | 0 | 111 627 |
45207 | 36 319 | 0 | 36 319 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 33 258 | 0 | 33 258 |
45208 | 203 610 | 0 | 203 610 | 0 | 0 | 0 | 26 648 | 0 | 26 648 | 176 962 | 0 | 176 962 |
45216 | 28 198 | 0 | 28 198 | 25 819 | 0 | 25 819 | 174 | 0 | 174 | 53 843 | 0 | 53 843 |
45407 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 12 | 0 | 12 | 2 850 | 0 | 2 850 |
45408 | 33 509 | 0 | 33 509 | 0 | 0 | 0 | 580 | 0 | 580 | 32 929 | 0 | 32 929 |
45416 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45505 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 300 | 0 | 300 |
45506 | 6 562 | 0 | 6 562 | 300 | 0 | 300 | 451 | 0 | 451 | 6 411 | 0 | 6 411 |
45507 | 624 | 0 | 624 | 0 | 0 | 0 | 127 | 0 | 127 | 497 | 0 | 497 |
45523 | 755 | 0 | 755 | 0 | 0 | 0 | 22 | 0 | 22 | 733 | 0 | 733 |
45812 | 11 149 | 0 | 11 149 | 279 | 0 | 279 | 1 609 | 0 | 1 609 | 9 819 | 0 | 9 819 |
45813 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
45814 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
45815 | 2 807 | 0 | 2 807 | 133 | 0 | 133 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
45912 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
45915 | 611 | 0 | 611 | 11 | 0 | 11 | 0 | 0 | 0 | 622 | 0 | 622 |
45920 | 4 014 | 0 | 4 014 | 444 | 0 | 444 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
47404 | 0 | 0 | 0 | 1 437 064 | 1 219 142 | 2 656 206 | 1 437 064 | 1 219 142 | 2 656 206 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 219 142 | 1 219 142 | 0 | 1 219 142 | 1 219 142 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 98 | 17 | 115 | 86 | 17 | 103 | 70 | 0 | 70 |
47427 | 87 | 3 | 90 | 435 | 17 | 452 | 12 | 3 | 15 | 510 | 17 | 527 |
47450 | 223 | 0 | 223 | 0 | 0 | 0 | 7 | 0 | 7 | 216 | 0 | 216 |
47465 | 39 | 0 | 39 | 12 | 0 | 12 | 16 | 0 | 16 | 35 | 0 | 35 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
60308 | 1 139 | 0 | 1 139 | 9 | 0 | 9 | 9 | 0 | 9 | 1 139 | 0 | 1 139 |
60310 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60312 | 1 006 | 0 | 1 006 | 7 016 | 0 | 7 016 | 6 763 | 0 | 6 763 | 1 259 | 0 | 1 259 |
60314 | 0 | 0 | 0 | 0 | 648 | 648 | 0 | 648 | 648 | 0 | 0 | 0 |
60336 | 170 | 0 | 170 | 132 | 0 | 132 | 134 | 0 | 134 | 168 | 0 | 168 |
60401 | 108 267 | 0 | 108 267 | 107 | 0 | 107 | 0 | 0 | 0 | 108 374 | 0 | 108 374 |
60415 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60901 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
61008 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61702 | 3 896 | 0 | 3 896 | 361 | 0 | 361 | 670 | 0 | 670 | 3 587 | 0 | 3 587 |
61703 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
61901 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
61903 | 1 200 | 0 | 1 200 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
62101 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
62102 | 0 | 0 | 0 | 19 638 | 0 | 19 638 | 0 | 0 | 0 | 19 638 | 0 | 19 638 |
70606 | 236 662 | 0 | 236 662 | 58 752 | 0 | 58 752 | 0 | 0 | 0 | 295 414 | 0 | 295 414 |
70608 | 22 594 | 0 | 22 594 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 25 153 | 0 | 25 153 |
70616 | 0 | 0 | 0 | 657 | 0 | 657 | 361 | 0 | 361 | 296 | 0 | 296 |
70802 | 62 197 | 0 | 62 197 | 0 | 0 | 0 | 0 | 0 | 0 | 62 197 | 0 | 62 197 |
Итого по активу (баланс) | 3 296 120 | 42 471 | 3 338 591 | 37 987 950 | 4 008 845 | 41 996 795 | 37 953 002 | 3 995 715 | 41 948 717 | 3 331 068 | 55 601 | 3 386 669 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 | 63 200 | 0 | 63 200 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 675 | 0 | 675 | 13 | 0 | 13 | 0 | 0 | 0 | 662 | 0 | 662 |
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 | 91 | 0 | 91 | 57 | 0 | 57 | 12 | 0 | 12 | 46 | 0 | 46 |
30129 | 985 | 0 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 985 |
30220 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30223 | 11 339 | 0 | 11 339 | 316 257 | 0 | 316 257 | 313 253 | 0 | 313 253 | 8 335 | 0 | 8 335 |
30226 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
30232 | 83 | 13 | 96 | 3 188 | 2 283 | 5 471 | 3 162 | 2 270 | 5 432 | 57 | 0 | 57 |
30236 | 1 273 | 0 | 1 273 | 66 260 | 0 | 66 260 | 66 396 | 0 | 66 396 | 1 409 | 0 | 1 409 |
30243 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
30301 | 13 782 | 0 | 13 782 | 80 069 | 12 730 | 92 799 | 67 214 | 12 730 | 79 944 | 927 | 0 | 927 |
30305 | 616 375 | 0 | 616 375 | 824 064 | 0 | 824 064 | 824 021 | 0 | 824 021 | 616 332 | 0 | 616 332 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32213 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
407 | 180 749 | 18 890 | 199 639 | 2 356 584 | 1 494 475 | 3 851 059 | 2 354 313 | 1 506 814 | 3 861 127 | 178 478 | 31 229 | 209 707 |
408.1 | 3 763 | 0 | 3 763 | 97 466 | 3 934 | 101 400 | 106 268 | 3 934 | 110 202 | 12 565 | 0 | 12 565 |
40807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 29 997 | 2 885 | 32 882 | 130 944 | 11 195 | 142 139 | 131 952 | 11 463 | 143 415 | 31 005 | 3 153 | 34 158 |
40820 | 0 | 1 917 | 1 917 | 0 | 126 | 126 | 0 | 96 | 96 | 0 | 1 887 | 1 887 |
40901 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 |
40905 | 3 | 0 | 3 | 55 | 0 | 55 | 53 | 0 | 53 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 780 | 391 | 1 171 | 780 | 391 | 1 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 93 | 143 | 50 | 93 | 143 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 438 | 1 477 | 1 915 | 438 | 1 477 | 1 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 187 | 282 | 469 | 187 | 282 | 469 | 0 | 0 | 0 |
42301 | 16 194 | 3 054 | 19 248 | 19 284 | 72 | 19 356 | 21 683 | 89 | 21 772 | 18 593 | 3 071 | 21 664 |
42305 | 162 873 | 2 878 | 165 751 | 90 845 | 71 | 90 916 | 57 509 | 84 | 57 593 | 129 537 | 2 891 | 132 428 |
42306 | 1 155 641 | 0 | 1 155 641 | 38 752 | 0 | 38 752 | 38 602 | 0 | 38 602 | 1 155 491 | 0 | 1 155 491 |
45215 | 116 277 | 0 | 116 277 | 25 808 | 0 | 25 808 | 25 665 | 0 | 25 665 | 116 134 | 0 | 116 134 |
45217 | 400 | 0 | 400 | 111 | 0 | 111 | 3 | 0 | 3 | 292 | 0 | 292 |
45415 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 1 132 | 0 | 1 132 | 794 | 0 | 794 | 636 | 0 | 636 | 974 | 0 | 974 |
45524 | 152 | 0 | 152 | 148 | 0 | 148 | 142 | 0 | 142 | 146 | 0 | 146 |
45818 | 13 941 | 0 | 13 941 | 1 587 | 0 | 1 587 | 419 | 0 | 419 | 12 773 | 0 | 12 773 |
45821 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 10 | 0 | 10 | 4 469 | 0 | 4 469 |
47405 | 0 | 0 | 0 | 1 222 915 | 3 270 | 1 226 185 | 1 222 915 | 3 270 | 1 226 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 221 183 | 0 | 1 221 183 | 1 221 183 | 0 | 1 221 183 | 0 | 0 | 0 |
47411 | 13 375 | 1 | 13 376 | 7 303 | 2 | 7 305 | 8 485 | 2 | 8 487 | 14 557 | 1 | 14 558 |
47416 | 1 496 | 0 | 1 496 | 3 707 | 0 | 3 707 | 2 241 | 0 | 2 241 | 30 | 0 | 30 |
47422 | 3 | 52 | 55 | 79 | 53 | 132 | 79 | 43 | 122 | 3 | 42 | 45 |
47425 | 74 | 0 | 74 | 45 | 0 | 45 | 52 | 0 | 52 | 81 | 0 | 81 |
47426 | 35 | 0 | 35 | 35 | 0 | 35 | 83 | 0 | 83 | 83 | 0 | 83 |
47445 | 187 | 0 | 187 | 13 | 0 | 13 | 34 | 0 | 34 | 208 | 0 | 208 |
47452 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 4 | 0 | 4 | 4 522 | 0 | 4 522 |
47466 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
50720 | 3 330 | 0 | 3 330 | 34 | 0 | 34 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
60301 | 177 | 0 | 177 | 1 237 | 0 | 1 237 | 1 148 | 0 | 1 148 | 88 | 0 | 88 |
60305 | 9 408 | 0 | 9 408 | 9 461 | 0 | 9 461 | 9 257 | 0 | 9 257 | 9 204 | 0 | 9 204 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 69 | 0 | 69 | 152 | 0 | 152 |
60311 | 65 | 0 | 65 | 133 | 0 | 133 | 174 | 0 | 174 | 106 | 0 | 106 |
60322 | 2 421 | 0 | 2 421 | 2 475 | 0 | 2 475 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
60335 | 2 841 | 0 | 2 841 | 2 772 | 0 | 2 772 | 2 712 | 0 | 2 712 | 2 781 | 0 | 2 781 |
60414 | 43 726 | 0 | 43 726 | 0 | 0 | 0 | 559 | 0 | 559 | 44 285 | 0 | 44 285 |
60903 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 14 | 0 | 14 | 6 958 | 0 | 6 958 |
61909 | 356 | 0 | 356 | 0 | 0 | 0 | 4 | 0 | 4 | 360 | 0 | 360 |
61912 | 422 | 0 | 422 | 2 | 0 | 2 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 210 720 | 0 | 210 720 | 4 | 0 | 4 | 76 156 | 0 | 76 156 | 286 872 | 0 | 286 872 |
70603 | 22 119 | 0 | 22 119 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 24 647 | 0 | 24 647 |
Итого по пассиву (баланс) | 3 308 901 | 29 690 | 3 338 591 | 6 535 929 | 1 530 454 | 8 066 383 | 6 571 423 | 1 543 038 | 8 114 461 | 3 344 395 | 42 274 | 3 386 669 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 292 605 | 0 | 292 605 | 10 247 | 0 | 10 247 | 12 957 | 0 | 12 957 | 289 895 | 0 | 289 895 |
90902 | 156 320 | 0 | 156 320 | 10 914 | 0 | 10 914 | 17 243 | 0 | 17 243 | 149 991 | 0 | 149 991 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 1 018 624 | 0 | 1 018 624 | 3 402 | 0 | 3 402 | 214 324 | 0 | 214 324 | 807 702 | 0 | 807 702 |
99998 | 759 487 | 0 | 759 487 | 29 407 | 0 | 29 407 | 30 504 | 0 | 30 504 | 758 390 | 0 | 758 390 |
Итого по активу (баланс) | 2 227 041 | 0 | 2 227 041 | 53 970 | 0 | 53 970 | 275 030 | 0 | 275 030 | 2 005 981 | 0 | 2 005 981 |
Пассив | ||||||||||||
91312 | 673 232 | 0 | 673 232 | 25 916 | 0 | 25 916 | 467 | 0 | 467 | 647 783 | 0 | 647 783 |
91317 | 12 622 | 0 | 12 622 | 4 587 | 0 | 4 587 | 26 807 | 0 | 26 807 | 34 842 | 0 | 34 842 |
91507 | 73 498 | 0 | 73 498 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 75 630 | 0 | 75 630 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 1 467 554 | 0 | 1 467 554 | 244 409 | 0 | 244 409 | 24 446 | 0 | 24 446 | 1 247 591 | 0 | 1 247 591 |
Итого по пассиву (баланс) | 2 227 041 | 0 | 2 227 041 | 274 912 | 0 | 274 912 | 53 852 | 0 | 53 852 | 2 005 981 | 0 | 2 005 981 |
Страница была полезной?