Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Акционерное общество "Народный банк"
Регистрационный номер
2249
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 | 53 315 | 0 | 53 315 | 23 606 | 0 | 23 606 | 52 409 | 0 | 52 409 | 24 512 | 0 | 24 512 |
| 20209 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
| 30102 | 39 603 | 0 | 39 603 | 553 325 | 0 | 553 325 | 566 073 | 0 | 566 073 | 26 855 | 0 | 26 855 |
| 30110 | 29 | 0 | 29 | 492 000 | 0 | 492 000 | 492 000 | 0 | 492 000 | 29 | 0 | 29 |
| 30202 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 502 | 0 | 502 | 2 907 | 0 | 2 907 |
| 30302 | 14 372 | 0 | 14 372 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
| 30306 | 38 578 | 0 | 38 578 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 37 578 | 0 | 37 578 |
| 30602 | 73 | 0 | 73 | 276 552 | 0 | 276 552 | 276 284 | 0 | 276 284 | 341 | 0 | 341 |
| 31904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32802 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| 45203 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 069 | 0 | 2 069 | 714 | 0 | 714 |
| 45205 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 322 | 0 | 322 | 1 000 | 0 | 1 000 |
| 45206 | 15 838 | 0 | 15 838 | 0 | 0 | 0 | 0 | 0 | 0 | 15 838 | 0 | 15 838 |
| 45207 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
| 45407 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
| 45503 | 253 | 0 | 253 | 0 | 0 | 0 | 18 | 0 | 18 | 235 | 0 | 235 |
| 45504 | 473 | 0 | 473 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 2 390 | 0 | 2 390 |
| 45505 | 5 977 | 0 | 5 977 | 120 | 0 | 120 | 505 | 0 | 505 | 5 592 | 0 | 5 592 |
| 45506 | 735 | 0 | 735 | 0 | 0 | 0 | 59 | 0 | 59 | 676 | 0 | 676 |
| 45507 | 386 | 0 | 386 | 0 | 0 | 0 | 14 | 0 | 14 | 372 | 0 | 372 |
| 47408 | 0 | 0 | 0 | 35 271 | 0 | 35 271 | 35 271 | 0 | 35 271 | 0 | 0 | 0 |
| 47427 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 | 0 | 0 | 0 |
| 47502 | 165 | 0 | 165 | 90 | 0 | 90 | 1 | 0 | 1 | 254 | 0 | 254 |
| 50104 | 88 722 | 0 | 88 722 | 56 120 | 0 | 56 120 | 97 016 | 0 | 97 016 | 47 826 | 0 | 47 826 |
| 50105 | 34 241 | 0 | 34 241 | 20 051 | 0 | 20 051 | 4 755 | 0 | 4 755 | 49 537 | 0 | 49 537 |
| 50106 | 86 273 | 0 | 86 273 | 83 505 | 0 | 83 505 | 74 764 | 0 | 74 764 | 95 014 | 0 | 95 014 |
| 50107 | 16 680 | 0 | 16 680 | 31 489 | 0 | 31 489 | 21 966 | 0 | 21 966 | 26 203 | 0 | 26 203 |
| 50112 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
| 50406 | 553 | 0 | 553 | 3 477 | 0 | 3 477 | 973 | 0 | 973 | 3 057 | 0 | 3 057 |
| 50606 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
| 50610 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 50905 | 45 | 0 | 45 | 70 | 0 | 70 | 72 | 0 | 72 | 43 | 0 | 43 |
| 51402 | 0 | 0 | 0 | 19 955 | 0 | 19 955 | 19 955 | 0 | 19 955 | 0 | 0 | 0 |
| 51407 | 156 | 0 | 156 | 10 | 0 | 10 | 162 | 0 | 162 | 4 | 0 | 4 |
| 52502 | 12 | 0 | 12 | 4 | 0 | 4 | 12 | 0 | 12 | 4 | 0 | 4 |
| 60302 | 285 | 0 | 285 | 0 | 0 | 0 | 51 | 0 | 51 | 234 | 0 | 234 |
| 60306 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 60310 | 85 | 0 | 85 | 47 | 0 | 47 | 132 | 0 | 132 | 0 | 0 | 0 |
| 60312 | 16 | 0 | 16 | 511 | 0 | 511 | 517 | 0 | 517 | 10 | 0 | 10 |
| 60401 | 1 310 | 0 | 1 310 | 32 | 0 | 32 | 73 | 0 | 73 | 1 269 | 0 | 1 269 |
| 60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 68 892 | 0 | 68 892 | 68 892 | 0 | 68 892 | 0 | 0 | 0 |
| 61403 | 476 | 0 | 476 | 0 | 0 | 0 | 5 | 0 | 5 | 471 | 0 | 471 |
| 70201 | 1 223 | 0 | 1 223 | 653 | 0 | 653 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
| 70202 | 95 | 0 | 95 | 1 | 0 | 1 | 96 | 0 | 96 | 0 | 0 | 0 |
| 70203 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 70204 | 1 531 | 0 | 1 531 | 2 911 | 0 | 2 911 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
| 70206 | 1 385 | 0 | 1 385 | 700 | 0 | 700 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
| 70209 | 1 945 | 0 | 1 945 | 5 905 | 0 | 5 905 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
| 70501 | 1 607 | 0 | 1 607 | 292 | 0 | 292 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
| Пассив | ||||||||||||
| 10207 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
| 10701 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
| 10702 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 | 23 | 0 | 23 |
| 10703 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
| 30301 | 14 372 | 0 | 14 372 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 20 780 | 0 | 20 780 |
| 30305 | 38 578 | 0 | 38 578 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 37 578 | 0 | 37 578 |
| 31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
| 31303 | 50 000 | 0 | 50 000 | 561 000 | 0 | 561 000 | 586 000 | 0 | 586 000 | 75 000 | 0 | 75 000 |
| 32801 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40603 | 0 | 0 | 0 | 232 | 0 | 232 | 245 | 0 | 245 | 13 | 0 | 13 |
| 40701 | 891 | 0 | 891 | 161 | 0 | 161 | 60 | 0 | 60 | 790 | 0 | 790 |
| 40702 | 209 300 | 0 | 209 300 | 480 891 | 0 | 480 891 | 397 098 | 0 | 397 098 | 125 507 | 0 | 125 507 |
| 40703 | 93 | 0 | 93 | 119 | 0 | 119 | 98 | 0 | 98 | 72 | 0 | 72 |
| 40802 | 3 040 | 0 | 3 040 | 5 176 | 0 | 5 176 | 6 443 | 0 | 6 443 | 4 307 | 0 | 4 307 |
| 40817 | 1 159 | 0 | 1 159 | 36 078 | 0 | 36 078 | 46 663 | 0 | 46 663 | 11 744 | 0 | 11 744 |
| 40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 1 161 | 0 | 1 161 | 260 | 0 | 260 | 1 432 | 0 | 1 432 | 2 333 | 0 | 2 333 |
| 42304 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 42305 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 6 082 | 0 | 6 082 |
| 42306 | 378 | 0 | 378 | 0 | 0 | 0 | 380 | 0 | 380 | 758 | 0 | 758 |
| 42311 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42312 | 12 | 0 | 12 | 2 | 0 | 2 | 8 | 0 | 8 | 18 | 0 | 18 |
| 45215 | 208 | 0 | 208 | 6 | 0 | 6 | 0 | 0 | 0 | 202 | 0 | 202 |
| 45415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45515 | 75 | 0 | 75 | 19 | 0 | 19 | 31 | 0 | 31 | 87 | 0 | 87 |
| 47407 | 0 | 0 | 0 | 35 271 | 0 | 35 271 | 35 271 | 0 | 35 271 | 0 | 0 | 0 |
| 47411 | 95 | 0 | 95 | 1 | 0 | 1 | 45 | 0 | 45 | 139 | 0 | 139 |
| 47416 | 18 | 0 | 18 | 20 088 | 0 | 20 088 | 20 070 | 0 | 20 070 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 47425 | 0 | 0 | 0 | 4 830 | 0 | 4 830 | 4 830 | 0 | 4 830 | 0 | 0 | 0 |
| 47426 | 70 | 0 | 70 | 0 | 0 | 0 | 101 | 0 | 101 | 171 | 0 | 171 |
| 50111 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 51410 | 80 | 0 | 80 | 109 | 0 | 109 | 30 | 0 | 30 | 1 | 0 | 1 |
| 52302 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 52406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 294 | 0 | 294 | 385 | 0 | 385 | 91 | 0 | 91 |
| 60303 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 350 | 0 | 350 | 568 | 0 | 568 | 218 | 0 | 218 |
| 60309 | 2 | 0 | 2 | 18 | 0 | 18 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 60601 | 214 | 0 | 214 | 73 | 0 | 73 | 19 | 0 | 19 | 160 | 0 | 160 |
| 61201 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 137 414 | 0 | 137 414 | 137 414 | 0 | 137 414 | 0 | 0 | 0 |
| 61304 | 6 | 0 | 6 | 14 | 0 | 14 | 43 | 0 | 43 | 35 | 0 | 35 |
| 70101 | 923 | 0 | 923 | 1 398 | 0 | 1 398 | 475 | 0 | 475 | 0 | 0 | 0 |
| 70102 | 2 751 | 0 | 2 751 | 6 598 | 0 | 6 598 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
| 70107 | 1 773 | 0 | 1 773 | 8 404 | 0 | 8 404 | 6 631 | 0 | 6 631 | 0 | 0 | 0 |
| 70301 | 4 898 | 0 | 4 898 | 16 395 | 0 | 16 395 | 16 444 | 0 | 16 444 | 4 947 | 0 | 4 947 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 90901 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
| 90902 | 192 419 | 0 | 192 419 | 779 | 0 | 779 | 621 | 0 | 621 | 192 577 | 0 | 192 577 |
| 91305 | 8 265 | 0 | 8 265 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 10 721 | 0 | 10 721 |
| 91307 | 30 422 | 0 | 30 422 | 3 599 | 0 | 3 599 | 855 | 0 | 855 | 33 166 | 0 | 33 166 |
| 91503 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 120 | 0 | 5 120 |
| 91504 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
| 91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91802 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 99998 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 91404 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
| 99999 | 236 715 | 0 | 236 715 | 7 485 | 0 | 7 485 | 12 834 | 0 | 12 834 | 242 064 | 0 | 242 064 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 3 853 | 0 | 3 853 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
| 96201 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 230 703,0000 | 0 | 0 | 222 309,0000 | 0 | 0 | 227 425,0000 | 0 | 0 | 225 587,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 227 507,0000 | 0 | 0 | 227 435,0000 | 0 | 0 | 222 316,0000 | 0 | 0 | 222 388,0000 |
| 98070 | 0 | 0 | 3 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200,0000 |
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