Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 36 154 | 988 | 37 142 | 81 968 | 44 | 82 012 | 85 561 | 236 | 85 797 | 32 561 | 796 | 33 357 |
| 20209 | 0 | 0 | 0 | 57 253 | 0 | 57 253 | 57 253 | 0 | 57 253 | 0 | 0 | 0 |
| 30102 | 78 303 | 0 | 78 303 | 587 782 | 0 | 587 782 | 640 955 | 0 | 640 955 | 25 130 | 0 | 25 130 |
| 30110 | 838 | 4 032 | 4 870 | 1 550 | 1 900 | 3 450 | 1 251 | 5 213 | 6 464 | 1 137 | 719 | 1 856 |
| 30202 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 45 | 0 | 45 | 1 366 | 0 | 1 366 |
| 30204 | 30 | 0 | 30 | 327 | 0 | 327 | 0 | 0 | 0 | 357 | 0 | 357 |
| 30221 | 0 | 0 | 0 | 8 007 | 0 | 8 007 | 8 007 | 0 | 8 007 | 0 | 0 | 0 |
| 30302 | 44 018 | 0 | 44 018 | 48 | 0 | 48 | 8 018 | 0 | 8 018 | 36 048 | 0 | 36 048 |
| 30602 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
| 45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45205 | 438 | 0 | 438 | 200 | 0 | 200 | 238 | 0 | 238 | 400 | 0 | 400 |
| 45206 | 60 660 | 29 604 | 90 264 | 818 | 1 266 | 2 084 | 3 811 | 485 | 4 296 | 57 667 | 30 385 | 88 052 |
| 45207 | 18 812 | 0 | 18 812 | 0 | 0 | 0 | 9 695 | 0 | 9 695 | 9 117 | 0 | 9 117 |
| 45406 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45505 | 2 176 | 1 080 | 3 256 | 500 | 4 088 | 4 588 | 130 | 67 | 197 | 2 546 | 5 101 | 7 647 |
| 45506 | 2 981 | 0 | 2 981 | 0 | 0 | 0 | 35 | 0 | 35 | 2 946 | 0 | 2 946 |
| 45507 | 21 469 | 0 | 21 469 | 0 | 0 | 0 | 260 | 0 | 260 | 21 209 | 0 | 21 209 |
| 45812 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
| 45912 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
| 47408 | 0 | 0 | 0 | 5 547 | 5 450 | 10 997 | 5 547 | 5 450 | 10 997 | 0 | 0 | 0 |
| 47423 | 505 | 0 | 505 | 3 526 | 204 | 3 730 | 3 591 | 204 | 3 795 | 440 | 0 | 440 |
| 47427 | 0 | 0 | 0 | 1 697 | 433 | 2 130 | 1 697 | 433 | 2 130 | 0 | 0 | 0 |
| 50105 | 12 791 | 0 | 12 791 | 115 | 0 | 115 | 0 | 0 | 0 | 12 906 | 0 | 12 906 |
| 50106 | 22 588 | 0 | 22 588 | 278 | 0 | 278 | 795 | 0 | 795 | 22 071 | 0 | 22 071 |
| 50107 | 2 221 | 0 | 2 221 | 23 | 0 | 23 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
| 50121 | 1 484 | 0 | 1 484 | 415 | 0 | 415 | 1 | 0 | 1 | 1 898 | 0 | 1 898 |
| 52503 | 98 | 0 | 98 | 0 | 0 | 0 | 14 | 0 | 14 | 84 | 0 | 84 |
| 60302 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60312 | 184 | 0 | 184 | 412 | 0 | 412 | 463 | 0 | 463 | 133 | 0 | 133 |
| 60323 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 60401 | 77 134 | 0 | 77 134 | 22 | 0 | 22 | 0 | 0 | 0 | 77 156 | 0 | 77 156 |
| 60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 61 | 0 | 61 | 60 | 0 | 60 | 1 | 0 | 1 |
| 61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61403 | 750 | 0 | 750 | 10 | 0 | 10 | 60 | 0 | 60 | 700 | 0 | 700 |
| 70606 | 53 969 | 0 | 53 969 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 58 077 | 0 | 58 077 |
| 70607 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 10 | 0 | 10 | 2 536 | 0 | 2 536 |
| 70608 | 1 778 | 0 | 1 778 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
| 70611 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
| Пассив | ||||||||||||
| 10207 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 0 | 0 | 0 | 81 500 | 0 | 81 500 |
| 10701 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 0 | 0 | 0 | 5 894 | 0 | 5 894 |
| 10801 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 0 | 0 | 0 | 12 553 | 0 | 12 553 |
| 30222 | 0 | 0 | 0 | 3 434 | 0 | 3 434 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
| 30232 | 7 | 0 | 7 | 928 | 0 | 928 | 974 | 0 | 974 | 53 | 0 | 53 |
| 30301 | 44 018 | 0 | 44 018 | 8 018 | 0 | 8 018 | 48 | 0 | 48 | 36 048 | 0 | 36 048 |
| 31203 | 12 000 | 0 | 12 000 | 29 000 | 0 | 29 000 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 |
| 31204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 40603 | 3 | 0 | 3 | 319 | 0 | 319 | 319 | 0 | 319 | 3 | 0 | 3 |
| 40701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40702 | 145 079 | 0 | 145 079 | 585 885 | 1 865 | 587 750 | 514 208 | 1 865 | 516 073 | 73 402 | 0 | 73 402 |
| 40703 | 167 | 0 | 167 | 3 705 | 0 | 3 705 | 3 742 | 0 | 3 742 | 204 | 0 | 204 |
| 40802 | 3 194 | 0 | 3 194 | 54 517 | 0 | 54 517 | 54 544 | 0 | 54 544 | 3 221 | 0 | 3 221 |
| 40817 | 4 617 | 34 824 | 39 441 | 8 530 | 4 598 | 13 128 | 7 750 | 5 513 | 13 263 | 3 837 | 35 739 | 39 576 |
| 40905 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 55 | 204 | 259 | 55 | 204 | 259 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 42104 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
| 42301 | 1 230 | 726 | 1 956 | 204 | 22 | 226 | 145 | 38 | 183 | 1 171 | 742 | 1 913 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42305 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 42306 | 24 198 | 0 | 24 198 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 25 400 | 0 | 25 400 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42313 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
| 42314 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 45215 | 1 439 | 0 | 1 439 | 689 | 0 | 689 | 58 | 0 | 58 | 808 | 0 | 808 |
| 45515 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 212 | 0 | 212 | 1 512 | 0 | 1 512 |
| 45818 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 830 | 0 | 830 | 1 844 | 0 | 1 844 |
| 45918 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
| 47407 | 0 | 0 | 0 | 5 447 | 5 540 | 10 987 | 5 447 | 5 540 | 10 987 | 0 | 0 | 0 |
| 47411 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 272 | 0 | 272 | 1 650 | 0 | 1 650 |
| 47416 | 36 | 0 | 36 | 940 | 0 | 940 | 904 | 0 | 904 | 0 | 0 | 0 |
| 47422 | 16 | 0 | 16 | 500 | 3 | 503 | 521 | 3 | 524 | 37 | 0 | 37 |
| 47425 | 170 | 0 | 170 | 58 | 0 | 58 | 39 | 0 | 39 | 151 | 0 | 151 |
| 47426 | 104 | 0 | 104 | 116 | 0 | 116 | 199 | 0 | 199 | 187 | 0 | 187 |
| 50120 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
| 52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 52303 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
| 52406 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 60305 | 9 | 0 | 9 | 663 | 0 | 663 | 1 127 | 0 | 1 127 | 473 | 0 | 473 |
| 60309 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
| 60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 60601 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 154 | 0 | 154 | 1 505 | 0 | 1 505 |
| 61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61304 | 94 | 0 | 94 | 22 | 0 | 22 | 3 | 0 | 3 | 75 | 0 | 75 |
| 70601 | 65 083 | 0 | 65 083 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 69 129 | 0 | 69 129 |
| 70602 | 1 772 | 0 | 1 772 | 1 | 0 | 1 | 415 | 0 | 415 | 2 186 | 0 | 2 186 |
| 70603 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 3 940 | 0 | 3 940 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 90901 | 141 765 | 0 | 141 765 | 76 777 | 0 | 76 777 | 64 | 0 | 64 | 218 478 | 0 | 218 478 |
| 90902 | 21 391 | 0 | 21 391 | 217 | 0 | 217 | 214 | 0 | 214 | 21 394 | 0 | 21 394 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 17 073 | 0 | 17 073 | 32 150 | 0 | 32 150 | 34 117 | 0 | 34 117 | 15 106 | 0 | 15 106 |
| 91414 | 53 173 | 0 | 53 173 | 565 | 0 | 565 | 370 | 0 | 370 | 53 368 | 0 | 53 368 |
| 91604 | 167 | 0 | 167 | 34 | 0 | 34 | 6 | 0 | 6 | 195 | 0 | 195 |
| 99998 | 243 351 | 0 | 243 351 | 9 347 | 0 | 9 347 | 36 242 | 0 | 36 242 | 216 456 | 0 | 216 456 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
| 91311 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
| 91312 | 224 686 | 0 | 224 686 | 31 141 | 0 | 31 141 | 6 300 | 0 | 6 300 | 199 845 | 0 | 199 845 |
| 91317 | 8 290 | 0 | 8 290 | 4 819 | 0 | 4 819 | 2 745 | 0 | 2 745 | 6 216 | 0 | 6 216 |
| 91507 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 20 | 0 | 20 | 5 796 | 0 | 5 796 |
| 91508 | 1 199 | 0 | 1 199 | 20 | 0 | 20 | 20 | 0 | 20 | 1 199 | 0 | 1 199 |
| 99999 | 233 571 | 0 | 233 571 | 38 706 | 0 | 38 706 | 113 678 | 0 | 113 678 | 308 543 | 0 | 308 543 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 40 282,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 282,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 40 284,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 284,0000 |
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