Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 140 | 0 | 140 | 3 816 | 0 | 3 816 |
20202 | 23 023 | 9 137 | 32 160 | 91 786 | 5 164 | 96 950 | 98 945 | 3 890 | 102 835 | 15 864 | 10 411 | 26 275 |
20209 | 648 | 0 | 648 | 28 983 | 0 | 28 983 | 28 439 | 0 | 28 439 | 1 192 | 0 | 1 192 |
30102 | 275 109 | 0 | 275 109 | 3 210 797 | 0 | 3 210 797 | 3 337 304 | 0 | 3 337 304 | 148 602 | 0 | 148 602 |
30110 | 0 | 28 821 | 28 821 | 0 | 283 424 | 283 424 | 0 | 284 406 | 284 406 | 0 | 27 839 | 27 839 |
30202 | 729 | 0 | 729 | 101 | 0 | 101 | 0 | 0 | 0 | 830 | 0 | 830 |
30204 | 93 | 0 | 93 | 7 | 0 | 7 | 0 | 0 | 0 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 3 | 280 673 | 280 676 | 3 | 280 673 | 280 676 | 0 | 0 | 0 |
30302 | 2 309 | 0 | 2 309 | 349 | 0 | 349 | 685 | 0 | 685 | 1 973 | 0 | 1 973 |
30306 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
30402 | 6 073 | 0 | 6 073 | 279 359 | 0 | 279 359 | 279 342 | 0 | 279 342 | 6 090 | 0 | 6 090 |
45201 | 1 776 | 0 | 1 776 | 5 851 | 0 | 5 851 | 5 938 | 0 | 5 938 | 1 689 | 0 | 1 689 |
45203 | 161 | 0 | 161 | 1 329 | 0 | 1 329 | 1 411 | 0 | 1 411 | 79 | 0 | 79 |
45204 | 20 241 | 0 | 20 241 | 15 300 | 0 | 15 300 | 20 241 | 0 | 20 241 | 15 300 | 0 | 15 300 |
45205 | 17 700 | 0 | 17 700 | 51 000 | 0 | 51 000 | 16 000 | 0 | 16 000 | 52 700 | 0 | 52 700 |
45206 | 169 777 | 13 482 | 183 259 | 8 000 | 375 | 8 375 | 35 225 | 706 | 35 931 | 142 552 | 13 151 | 155 703 |
45207 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 50 | 0 | 50 | 52 850 | 0 | 52 850 |
45406 | 5 095 | 0 | 5 095 | 400 | 0 | 400 | 115 | 0 | 115 | 5 380 | 0 | 5 380 |
45407 | 29 314 | 0 | 29 314 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 8 314 | 0 | 8 314 |
45504 | 0 | 594 | 594 | 0 | 29 | 29 | 0 | 623 | 623 | 0 | 0 | 0 |
45505 | 35 562 | 0 | 35 562 | 3 149 | 0 | 3 149 | 7 695 | 0 | 7 695 | 31 016 | 0 | 31 016 |
45506 | 96 059 | 1 574 | 97 633 | 90 | 76 | 166 | 7 706 | 137 | 7 843 | 88 443 | 1 513 | 89 956 |
45815 | 307 | 0 | 307 | 270 | 0 | 270 | 13 | 0 | 13 | 564 | 0 | 564 |
45914 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 |
45915 | 96 | 0 | 96 | 0 | 0 | 0 | 47 | 0 | 47 | 49 | 0 | 49 |
47402 | 0 | 0 | 0 | 39 405 | 0 | 39 405 | 39 405 | 0 | 39 405 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 279 337 | 280 673 | 560 010 | 279 337 | 280 673 | 560 010 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 281 609 | 281 609 | 0 | 281 609 | 281 609 | 0 | 0 | 0 |
47423 | 162 | 0 | 162 | 5 047 | 22 | 5 069 | 5 080 | 22 | 5 102 | 129 | 0 | 129 |
47427 | 302 | 1 | 303 | 1 000 | 12 | 1 012 | 1 022 | 12 | 1 034 | 280 | 1 | 281 |
47803 | 43 305 | 0 | 43 305 | 49 256 | 0 | 49 256 | 48 971 | 0 | 48 971 | 43 590 | 0 | 43 590 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 73 | 0 | 73 | 739 | 0 | 739 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60312 | 50 | 0 | 50 | 3 625 | 0 | 3 625 | 2 751 | 0 | 2 751 | 924 | 0 | 924 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 5 480 | 0 | 5 480 | 155 | 0 | 155 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 743 | 0 | 25 743 | 25 743 | 0 | 25 743 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 078 | 0 | 49 078 | 49 078 | 0 | 49 078 | 0 | 0 | 0 |
61403 | 11 414 | 0 | 11 414 | 26 | 0 | 26 | 179 | 0 | 179 | 11 261 | 0 | 11 261 |
70606 | 50 401 | 0 | 50 401 | 11 804 | 0 | 11 804 | 4 | 0 | 4 | 62 201 | 0 | 62 201 |
70608 | 25 641 | 0 | 25 641 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 30 562 | 0 | 30 562 |
70611 | 2 818 | 0 | 2 818 | 909 | 0 | 909 | 739 | 0 | 739 | 2 988 | 0 | 2 988 |
Пассив | ||||||||||||
10208 | 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 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 9 480 | 0 | 9 480 |
10801 | 35 614 | 0 | 35 614 | 0 | 0 | 0 | 40 725 | 0 | 40 725 | 76 339 | 0 | 76 339 |
30223 | 230 415 | 0 | 230 415 | 2 449 933 | 0 | 2 449 933 | 2 219 685 | 0 | 2 219 685 | 167 | 0 | 167 |
30301 | 2 309 | 0 | 2 309 | 685 | 0 | 685 | 349 | 0 | 349 | 1 973 | 0 | 1 973 |
30305 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
40602 | 4 744 | 0 | 4 744 | 11 498 | 0 | 11 498 | 11 172 | 0 | 11 172 | 4 418 | 0 | 4 418 |
40702 | 283 764 | 3 625 | 287 389 | 5 381 550 | 283 600 | 5 665 150 | 5 457 759 | 284 340 | 5 742 099 | 359 973 | 4 365 | 364 338 |
40703 | 1 913 | 0 | 1 913 | 27 636 | 0 | 27 636 | 27 082 | 0 | 27 082 | 1 359 | 0 | 1 359 |
40802 | 2 390 | 6 | 2 396 | 24 823 | 6 | 24 829 | 25 597 | 0 | 25 597 | 3 164 | 0 | 3 164 |
40817 | 394 | 460 | 854 | 10 938 | 1 603 | 12 541 | 10 887 | 1 591 | 12 478 | 343 | 448 | 791 |
40911 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
42104 | 0 | 6 292 | 6 292 | 0 | 330 | 330 | 0 | 175 | 175 | 0 | 6 137 | 6 137 |
42301 | 14 954 | 2 031 | 16 985 | 33 856 | 753 | 34 609 | 35 361 | 257 | 35 618 | 16 459 | 1 535 | 17 994 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
42304 | 8 196 | 691 | 8 887 | 2 059 | 438 | 2 497 | 2 294 | 23 | 2 317 | 8 431 | 276 | 8 707 |
42305 | 40 680 | 36 805 | 77 485 | 4 901 | 3 550 | 8 451 | 4 041 | 3 565 | 7 606 | 39 820 | 36 820 | 76 640 |
42601 | 0 | 82 | 82 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 4 | 4 |
45215 | 6 991 | 0 | 6 991 | 5 312 | 0 | 5 312 | 1 715 | 0 | 1 715 | 3 394 | 0 | 3 394 |
45415 | 4 292 | 0 | 4 292 | 4 301 | 0 | 4 301 | 104 | 0 | 104 | 95 | 0 | 95 |
45515 | 3 531 | 0 | 3 531 | 922 | 0 | 922 | 527 | 0 | 527 | 3 136 | 0 | 3 136 |
45818 | 43 | 0 | 43 | 8 | 0 | 8 | 129 | 0 | 129 | 164 | 0 | 164 |
45918 | 160 | 0 | 160 | 156 | 0 | 156 | 8 | 0 | 8 | 12 | 0 | 12 |
47401 | 8 661 | 0 | 8 661 | 49 306 | 0 | 49 306 | 49 363 | 0 | 49 363 | 8 718 | 0 | 8 718 |
47405 | 0 | 0 | 0 | 289 790 | 1 383 | 291 173 | 289 790 | 1 383 | 291 173 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 630 | 0 | 281 630 | 281 630 | 0 | 281 630 | 0 | 0 | 0 |
47411 | 953 | 647 | 1 600 | 382 | 231 | 613 | 431 | 265 | 696 | 1 002 | 681 | 1 683 |
47416 | 0 | 0 | 0 | 2 609 | 350 | 2 959 | 2 713 | 350 | 3 063 | 104 | 0 | 104 |
47425 | 483 | 0 | 483 | 1 966 | 0 | 1 966 | 1 629 | 0 | 1 629 | 146 | 0 | 146 |
47426 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 58 | 58 |
47804 | 346 | 0 | 346 | 391 | 0 | 391 | 394 | 0 | 394 | 349 | 0 | 349 |
50720 | 3 956 | 0 | 3 956 | 140 | 0 | 140 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
52301 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52306 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 13 141 | 0 | 13 141 | 13 141 | 0 | 13 141 | 0 | 0 | 0 |
52501 | 1 063 | 0 | 1 063 | 1 141 | 0 | 1 141 | 78 | 0 | 78 | 0 | 0 | 0 |
60301 | 443 | 0 | 443 | 2 019 | 0 | 2 019 | 1 849 | 0 | 1 849 | 273 | 0 | 273 |
60305 | 818 | 0 | 818 | 2 718 | 0 | 2 718 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
60311 | 67 | 0 | 67 | 77 | 0 | 77 | 84 | 0 | 84 | 74 | 0 | 74 |
60322 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 79 | 0 | 79 | 2 266 | 0 | 2 266 |
61304 | 126 | 0 | 126 | 25 | 0 | 25 | 21 | 0 | 21 | 122 | 0 | 122 |
70601 | 60 360 | 0 | 60 360 | 0 | 0 | 0 | 24 076 | 0 | 24 076 | 84 436 | 0 | 84 436 |
70603 | 26 506 | 0 | 26 506 | 0 | 0 | 0 | 4 858 | 0 | 4 858 | 31 364 | 0 | 31 364 |
70801 | 44 475 | 0 | 44 475 | 44 475 | 0 | 44 475 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 441 | 0 | 441 | 1 663 | 0 | 1 663 | 1 549 | 0 | 1 549 | 555 | 0 | 555 |
90902 | 104 751 | 0 | 104 751 | 6 068 | 0 | 6 068 | 9 090 | 0 | 9 090 | 101 729 | 0 | 101 729 |
91414 | 446 461 | 0 | 446 461 | 12 421 | 0 | 12 421 | 40 694 | 0 | 40 694 | 418 188 | 0 | 418 188 |
91418 | 43 305 | 0 | 43 305 | 49 256 | 0 | 49 256 | 48 971 | 0 | 48 971 | 43 590 | 0 | 43 590 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 76 | 0 | 76 | 81 | 0 | 81 | 26 | 0 | 26 | 131 | 0 | 131 |
91704 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
99998 | 469 860 | 0 | 469 860 | 100 401 | 0 | 100 401 | 116 569 | 0 | 116 569 | 453 692 | 0 | 453 692 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 462 186 | 0 | 462 186 | 91 211 | 0 | 91 211 | 76 355 | 0 | 76 355 | 447 330 | 0 | 447 330 |
91316 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
91317 | 3 543 | 0 | 3 543 | 21 750 | 0 | 21 750 | 21 938 | 0 | 21 938 | 3 731 | 0 | 3 731 |
91507 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99999 | 596 702 | 0 | 596 702 | 112 277 | 0 | 112 277 | 81 436 | 0 | 81 436 | 565 861 | 0 | 565 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
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