Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "Новый Промышленный Банк"
Регистрационный номер
930
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 20202 | 6 175 | 1 595 | 7 770 | 75 777 | 18 441 | 94 218 | 77 306 | 14 778 | 92 084 | 4 646 | 5 258 | 9 904 |
| 20209 | 0 | 0 | 0 | 46 728 | 5 917 | 52 645 | 46 728 | 5 917 | 52 645 | 0 | 0 | 0 |
| 30102 | 32 768 | 0 | 32 768 | 1 235 630 | 0 | 1 235 630 | 1 257 877 | 0 | 1 257 877 | 10 521 | 0 | 10 521 |
| 30110 | 10 163 | 17 | 10 180 | 153 323 | 66 291 | 219 614 | 153 310 | 63 539 | 216 849 | 10 176 | 2 769 | 12 945 |
| 30202 | 4 527 | 0 | 4 527 | 263 | 0 | 263 | 0 | 0 | 0 | 4 790 | 0 | 4 790 |
| 30204 | 88 | 0 | 88 | 205 | 0 | 205 | 0 | 0 | 0 | 293 | 0 | 293 |
| 30602 | 129 | 0 | 129 | 20 598 | 0 | 20 598 | 20 611 | 0 | 20 611 | 116 | 0 | 116 |
| 32002 | 0 | 0 | 0 | 49 000 | 29 651 | 78 651 | 49 000 | 29 651 | 78 651 | 0 | 0 | 0 |
| 32003 | 10 000 | 9 026 | 19 026 | 10 000 | 7 657 | 17 657 | 20 000 | 16 683 | 36 683 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 4 811 | 4 811 | 0 | 4 811 | 4 811 | 0 | 0 | 0 |
| 32207 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 32208 | 60 | 1 041 | 1 101 | 0 | 8 | 8 | 0 | 22 | 22 | 60 | 1 027 | 1 087 |
| 32802 | 27 | 0 | 27 | 5 | 0 | 5 | 27 | 0 | 27 | 5 | 0 | 5 |
| 45201 | 5 696 | 0 | 5 696 | 10 605 | 0 | 10 605 | 11 020 | 0 | 11 020 | 5 281 | 0 | 5 281 |
| 45203 | 24 400 | 0 | 24 400 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 24 400 | 0 | 24 400 |
| 45204 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 550 | 0 | 550 | 4 050 | 0 | 4 050 |
| 45205 | 12 632 | 0 | 12 632 | 3 960 | 0 | 3 960 | 14 342 | 0 | 14 342 | 2 250 | 0 | 2 250 |
| 45206 | 68 217 | 0 | 68 217 | 15 903 | 0 | 15 903 | 20 219 | 0 | 20 219 | 63 901 | 0 | 63 901 |
| 45207 | 22 980 | 0 | 22 980 | 8 400 | 0 | 8 400 | 240 | 0 | 240 | 31 140 | 0 | 31 140 |
| 45505 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 6 | 0 | 6 | 4 102 | 0 | 4 102 |
| 45506 | 15 678 | 0 | 15 678 | 2 469 | 0 | 2 469 | 7 | 0 | 7 | 18 140 | 0 | 18 140 |
| 45507 | 1 026 | 0 | 1 026 | 400 | 0 | 400 | 21 | 0 | 21 | 1 405 | 0 | 1 405 |
| 45812 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 9 000 | 0 | 9 000 |
| 45815 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 21 296 | 16 166 | 37 462 | 21 296 | 16 166 | 37 462 | 0 | 0 | 0 |
| 47423 | 43 | 0 | 43 | 513 | 242 | 755 | 556 | 242 | 798 | 0 | 0 | 0 |
| 47427 | 114 | 1 | 115 | 11 | 3 | 14 | 1 | 4 | 5 | 124 | 0 | 124 |
| 47901 | 30 | 0 | 30 | 41 | 0 | 41 | 71 | 0 | 71 | 0 | 0 | 0 |
| 50104 | 6 544 | 0 | 6 544 | 8 | 0 | 8 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
| 50305 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 448 | 0 | 11 448 |
| 50306 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 50606 | 13 245 | 0 | 13 245 | 21 182 | 0 | 21 182 | 21 240 | 0 | 21 240 | 13 187 | 0 | 13 187 |
| 50610 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
| 50806 | 19 413 | 0 | 19 413 | 0 | 0 | 0 | 0 | 0 | 0 | 19 413 | 0 | 19 413 |
| 50905 | 17 | 0 | 17 | 7 | 0 | 7 | 7 | 0 | 7 | 17 | 0 | 17 |
| 51505 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 52502 | 5 040 | 0 | 5 040 | 1 558 | 0 | 1 558 | 57 | 0 | 57 | 6 541 | 0 | 6 541 |
| 60302 | 510 | 0 | 510 | 109 | 0 | 109 | 363 | 0 | 363 | 256 | 0 | 256 |
| 60304 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 845 | 0 | 845 | 631 | 0 | 631 |
| 60310 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
| 60312 | 62 | 0 | 62 | 2 691 | 0 | 2 691 | 1 583 | 0 | 1 583 | 1 170 | 0 | 1 170 |
| 60401 | 4 698 | 0 | 4 698 | 38 | 0 | 38 | 0 | 0 | 0 | 4 736 | 0 | 4 736 |
| 60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 86 | 0 | 86 | 85 | 0 | 85 | 3 | 0 | 3 |
| 61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
| 61403 | 298 | 0 | 298 | 15 | 0 | 15 | 119 | 0 | 119 | 194 | 0 | 194 |
| 61406 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
| 70201 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
| 70202 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
| 70204 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
| 70205 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
| 70206 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
| 70209 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
| 70501 | 45 | 0 | 45 | 404 | 0 | 404 | 0 | 0 | 0 | 449 | 0 | 449 |
| 70502 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
| Пассив | ||||||||||||
| 10207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
| 10701 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
| 10703 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
| 32801 | 114 | 1 | 115 | 1 | 4 | 5 | 11 | 3 | 14 | 124 | 0 | 124 |
| 40701 | 15 180 | 702 | 15 882 | 12 048 | 15 | 12 063 | 2 365 | 6 | 2 371 | 5 497 | 693 | 6 190 |
| 40702 | 110 080 | 1 | 110 081 | 1 392 277 | 14 539 | 1 406 816 | 1 378 846 | 14 538 | 1 393 384 | 96 649 | 0 | 96 649 |
| 40703 | 7 641 | 0 | 7 641 | 3 805 | 0 | 3 805 | 471 | 0 | 471 | 4 307 | 0 | 4 307 |
| 40802 | 123 | 0 | 123 | 2 301 | 0 | 2 301 | 2 920 | 0 | 2 920 | 742 | 0 | 742 |
| 40807 | 19 029 | 5 948 | 24 977 | 21 767 | 6 566 | 28 333 | 4 805 | 5 206 | 10 011 | 2 067 | 4 588 | 6 655 |
| 40817 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40905 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 11 422 | 0 | 11 422 | 11 422 | 0 | 11 422 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 1 305 | 1 305 | 0 | 1 305 | 1 305 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
| 42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45215 | 5 776 | 0 | 5 776 | 2 880 | 0 | 2 880 | 2 931 | 0 | 2 931 | 5 827 | 0 | 5 827 |
| 45515 | 178 | 0 | 178 | 4 | 0 | 4 | 0 | 0 | 0 | 174 | 0 | 174 |
| 45818 | 10 261 | 0 | 10 261 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
| 47407 | 0 | 0 | 0 | 28 884 | 8 580 | 37 464 | 28 884 | 8 580 | 37 464 | 0 | 0 | 0 |
| 47416 | 26 | 0 | 26 | 739 | 0 | 739 | 1 816 | 0 | 1 816 | 1 103 | 0 | 1 103 |
| 47422 | 0 | 192 | 192 | 61 | 1 207 | 1 268 | 114 | 1 269 | 1 383 | 53 | 254 | 307 |
| 47425 | 483 | 0 | 483 | 2 079 | 0 | 2 079 | 2 546 | 0 | 2 546 | 950 | 0 | 950 |
| 47426 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 |
| 50111 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
| 50809 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 52304 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
| 52305 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 0 | 0 | 0 | 11 370 | 0 | 11 370 |
| 52306 | 28 228 | 0 | 28 228 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 40 578 | 0 | 40 578 |
| 52307 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 900 | 0 | 900 | 2 160 | 0 | 2 160 |
| 60301 | 44 | 0 | 44 | 410 | 0 | 410 | 414 | 0 | 414 | 48 | 0 | 48 |
| 60303 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
| 60305 | 1 | 0 | 1 | 1 032 | 0 | 1 032 | 1 663 | 0 | 1 663 | 632 | 0 | 632 |
| 60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60324 | 57 | 0 | 57 | 23 | 0 | 23 | 149 | 0 | 149 | 183 | 0 | 183 |
| 60601 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 96 | 0 | 96 | 2 025 | 0 | 2 025 |
| 61203 | 0 | 0 | 0 | 17 432 | 0 | 17 432 | 17 432 | 0 | 17 432 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 |
| 70103 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
| 70107 | 0 | 0 | 0 | 2 | 0 | 2 | 7 448 | 0 | 7 448 | 7 446 | 0 | 7 446 |
| 70301 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
| 70302 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90803 | 23 457 | 0 | 23 457 | 16 751 | 0 | 16 751 | 3 500 | 0 | 3 500 | 36 708 | 0 | 36 708 |
| 90901 | 1 | 0 | 1 | 1 032 | 0 | 1 032 | 166 | 0 | 166 | 867 | 0 | 867 |
| 90902 | 674 | 0 | 674 | 173 | 0 | 173 | 529 | 0 | 529 | 318 | 0 | 318 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91303 | 22 850 | 0 | 22 850 | 16 750 | 0 | 16 750 | 3 500 | 0 | 3 500 | 36 100 | 0 | 36 100 |
| 91305 | 265 260 | 0 | 265 260 | 48 304 | 0 | 48 304 | 7 341 | 0 | 7 341 | 306 223 | 0 | 306 223 |
| 91307 | 43 464 | 0 | 43 464 | 704 | 0 | 704 | 0 | 0 | 0 | 44 168 | 0 | 44 168 |
| 91503 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
| 91604 | 2 608 | 0 | 2 608 | 183 | 0 | 183 | 366 | 0 | 366 | 2 425 | 0 | 2 425 |
| 99998 | 264 155 | 0 | 264 155 | 147 812 | 0 | 147 812 | 109 728 | 0 | 109 728 | 302 239 | 0 | 302 239 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 91302 | 254 600 | 0 | 254 600 | 48 753 | 0 | 48 753 | 61 400 | 0 | 61 400 | 267 247 | 0 | 267 247 |
| 91309 | 6 656 | 0 | 6 656 | 54 358 | 0 | 54 358 | 68 520 | 0 | 68 520 | 20 818 | 0 | 20 818 |
| 91404 | 2 899 | 0 | 2 899 | 6 149 | 0 | 6 149 | 17 424 | 0 | 17 424 | 14 174 | 0 | 14 174 |
| 99999 | 361 095 | 0 | 361 095 | 15 401 | 0 | 15 401 | 83 896 | 0 | 83 896 | 429 590 | 0 | 429 590 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 53 864 121,0000 | 0 | 0 | 93 376 507,0000 | 0 | 0 | 52 426 929,0000 | 0 | 0 | 94 813 699,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 53 858 511,0000 | 0 | 0 | 52 421 320,0000 | 0 | 0 | 93 376 508,0000 | 0 | 0 | 94 813 699,0000 |
| 98055 | 0 | 0 | 5 610,0000 | 0 | 0 | 5 610,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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