Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 338 | 0 | 338 | 1 412 | 0 | 1 412 |
20202 | 9 082 | 6 121 | 15 203 | 143 047 | 7 440 | 150 487 | 137 900 | 4 940 | 142 840 | 14 229 | 8 621 | 22 850 |
20209 | 592 | 0 | 592 | 38 970 | 0 | 38 970 | 38 996 | 0 | 38 996 | 566 | 0 | 566 |
30102 | 343 030 | 0 | 343 030 | 3 136 449 | 0 | 3 136 449 | 3 280 271 | 0 | 3 280 271 | 199 208 | 0 | 199 208 |
30110 | 693 | 44 996 | 45 689 | 0 | 498 353 | 498 353 | 3 | 531 119 | 531 122 | 690 | 12 230 | 12 920 |
30202 | 11 316 | 0 | 11 316 | 0 | 0 | 0 | 633 | 0 | 633 | 10 683 | 0 | 10 683 |
30204 | 610 | 0 | 610 | 90 | 0 | 90 | 0 | 0 | 0 | 700 | 0 | 700 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 136 | 438 231 | 438 367 | 136 | 438 231 | 438 367 | 0 | 0 | 0 |
30302 | 4 351 | 0 | 4 351 | 474 | 0 | 474 | 8 | 0 | 8 | 4 817 | 0 | 4 817 |
30306 | 5 856 | 0 | 5 856 | 7 136 | 0 | 7 136 | 0 | 0 | 0 | 12 992 | 0 | 12 992 |
30402 | 2 584 | 0 | 2 584 | 442 205 | 0 | 442 205 | 442 208 | 0 | 442 208 | 2 581 | 0 | 2 581 |
45201 | 0 | 0 | 0 | 4 354 | 0 | 4 354 | 4 354 | 0 | 4 354 | 0 | 0 | 0 |
45204 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 |
45205 | 41 170 | 0 | 41 170 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 64 170 | 0 | 64 170 |
45206 | 117 588 | 0 | 117 588 | 71 330 | 0 | 71 330 | 15 334 | 0 | 15 334 | 173 584 | 0 | 173 584 |
45207 | 14 650 | 0 | 14 650 | 0 | 0 | 0 | 150 | 0 | 150 | 14 500 | 0 | 14 500 |
45406 | 3 680 | 0 | 3 680 | 200 | 0 | 200 | 673 | 0 | 673 | 3 207 | 0 | 3 207 |
45407 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 365 | 0 | 365 | 8 637 | 0 | 8 637 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 60 | 0 | 60 | 140 | 0 | 140 |
45505 | 25 971 | 5 | 25 976 | 6 360 | 190 | 6 550 | 4 300 | 5 | 4 305 | 28 031 | 190 | 28 221 |
45506 | 106 954 | 1 444 | 108 398 | 22 035 | 39 | 22 074 | 8 359 | 172 | 8 531 | 120 630 | 1 311 | 121 941 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 892 | 0 | 892 | 750 | 0 | 750 |
45915 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 38 456 | 0 | 38 456 | 38 456 | 0 | 38 456 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 442 203 | 429 112 | 871 315 | 442 203 | 429 112 | 871 315 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 429 112 | 429 112 | 0 | 429 112 | 429 112 | 0 | 0 | 0 |
47423 | 26 | 0 | 26 | 40 015 | 25 | 40 040 | 40 003 | 25 | 40 028 | 38 | 0 | 38 |
47427 | 190 | 17 | 207 | 397 | 18 | 415 | 354 | 17 | 371 | 233 | 18 | 251 |
47803 | 42 015 | 0 | 42 015 | 48 070 | 0 | 48 070 | 45 837 | 0 | 45 837 | 44 248 | 0 | 44 248 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51501 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
51504 | 5 290 | 0 | 5 290 | 67 | 0 | 67 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
52503 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60312 | 24 | 0 | 24 | 817 | 0 | 817 | 796 | 0 | 796 | 45 | 0 | 45 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 836 | 0 | 45 836 | 45 836 | 0 | 45 836 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 0 | 0 | 0 | 29 | 0 | 29 | 173 | 0 | 173 |
70501 | 2 766 | 0 | 2 766 | 692 | 0 | 692 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
70606 | 33 506 | 0 | 33 506 | 12 459 | 0 | 12 459 | 8 | 0 | 8 | 45 957 | 0 | 45 957 |
70608 | 3 995 | 0 | 3 995 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 5 421 | 0 | 5 421 |
Итого по активу (баланс) | 839 939 | 52 583 | 892 522 | 4 537 399 | 1 802 526 | 6 339 925 | 4 587 087 | 1 832 739 | 6 419 826 | 790 251 | 22 370 | 812 621 |
Пассив | ||||||||||||
10208 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
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 | 0 | 0 | 0 | 5 730 | 0 | 5 730 |
10801 | 35 614 | 0 | 35 614 | 0 | 0 | 0 | 0 | 0 | 0 | 35 614 | 0 | 35 614 |
30220 | 0 | 0 | 0 | 0 | 9 119 | 9 119 | 0 | 9 119 | 9 119 | 0 | 0 | 0 |
30223 | 74 142 | 0 | 74 142 | 1 773 177 | 0 | 1 773 177 | 1 786 331 | 0 | 1 786 331 | 87 296 | 0 | 87 296 |
30301 | 4 351 | 0 | 4 351 | 8 | 0 | 8 | 474 | 0 | 474 | 4 817 | 0 | 4 817 |
30305 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 7 136 | 0 | 7 136 | 12 992 | 0 | 12 992 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
40602 | 10 738 | 0 | 10 738 | 11 501 | 0 | 11 501 | 8 080 | 0 | 8 080 | 7 317 | 0 | 7 317 |
40702 | 405 102 | 31 879 | 436 981 | 4 687 387 | 463 475 | 5 150 862 | 4 619 814 | 434 235 | 5 054 049 | 337 529 | 2 639 | 340 168 |
40703 | 16 253 | 0 | 16 253 | 52 296 | 0 | 52 296 | 45 925 | 0 | 45 925 | 9 882 | 0 | 9 882 |
40802 | 13 561 | 3 | 13 564 | 30 519 | 1 333 | 31 852 | 19 129 | 1 333 | 20 462 | 2 171 | 3 | 2 174 |
40817 | 1 573 | 17 | 1 590 | 22 276 | 0 | 22 276 | 22 936 | 0 | 22 936 | 2 233 | 17 | 2 250 |
40911 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
42301 | 24 526 | 840 | 25 366 | 49 179 | 497 | 49 676 | 45 808 | 2 705 | 48 513 | 21 155 | 3 048 | 24 203 |
42302 | 1 505 | 0 | 1 505 | 1 662 | 0 | 1 662 | 1 615 | 0 | 1 615 | 1 458 | 0 | 1 458 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42304 | 16 423 | 2 388 | 18 811 | 3 526 | 1 780 | 5 306 | 4 988 | 1 795 | 6 783 | 17 885 | 2 403 | 20 288 |
42305 | 35 689 | 15 753 | 51 442 | 1 287 | 2 774 | 4 061 | 2 451 | 1 329 | 3 780 | 36 853 | 14 308 | 51 161 |
42601 | 2 | 57 | 59 | 0 | 1 | 1 | 2 | 2 | 4 | 4 | 58 | 62 |
42605 | 130 | 0 | 130 | 1 | 0 | 1 | 1 | 0 | 1 | 130 | 0 | 130 |
45215 | 4 025 | 0 | 4 025 | 5 743 | 0 | 5 743 | 5 779 | 0 | 5 779 | 4 061 | 0 | 4 061 |
45415 | 127 | 0 | 127 | 61 | 0 | 61 | 52 | 0 | 52 | 118 | 0 | 118 |
45515 | 2 590 | 0 | 2 590 | 130 | 0 | 130 | 917 | 0 | 917 | 3 377 | 0 | 3 377 |
45818 | 855 | 0 | 855 | 43 | 0 | 43 | 338 | 0 | 338 | 1 150 | 0 | 1 150 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 8 403 | 0 | 8 403 | 47 623 | 0 | 47 623 | 48 070 | 0 | 48 070 | 8 850 | 0 | 8 850 |
47405 | 0 | 0 | 0 | 436 183 | 1 003 | 437 186 | 436 183 | 1 003 | 437 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 429 503 | 0 | 429 503 | 429 503 | 0 | 429 503 | 0 | 0 | 0 |
47411 | 1 021 | 496 | 1 517 | 300 | 218 | 518 | 430 | 126 | 556 | 1 151 | 404 | 1 555 |
47416 | 2 | 0 | 2 | 1 430 | 0 | 1 430 | 1 443 | 0 | 1 443 | 15 | 0 | 15 |
47425 | 20 | 0 | 20 | 2 | 0 | 2 | 14 | 0 | 14 | 32 | 0 | 32 |
47426 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47804 | 336 | 0 | 336 | 367 | 0 | 367 | 385 | 0 | 385 | 354 | 0 | 354 |
50408 | 290 | 0 | 290 | 357 | 0 | 357 | 67 | 0 | 67 | 0 | 0 | 0 |
50720 | 1 750 | 0 | 1 750 | 338 | 0 | 338 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
51510 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52501 | 79 | 0 | 79 | 0 | 0 | 0 | 409 | 0 | 409 | 488 | 0 | 488 |
60301 | 2 | 0 | 2 | 1 636 | 0 | 1 636 | 1 640 | 0 | 1 640 | 6 | 0 | 6 |
60305 | 24 | 0 | 24 | 2 014 | 0 | 2 014 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 0 | 0 | 0 | 152 | 0 | 152 | 311 | 0 | 311 |
60311 | 58 | 0 | 58 | 68 | 0 | 68 | 64 | 0 | 64 | 54 | 0 | 54 |
60601 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 40 | 0 | 40 | 1 613 | 0 | 1 613 |
61304 | 128 | 0 | 128 | 34 | 0 | 34 | 24 | 0 | 24 | 118 | 0 | 118 |
70601 | 48 707 | 0 | 48 707 | 106 | 0 | 106 | 17 649 | 0 | 17 649 | 66 250 | 0 | 66 250 |
70603 | 3 880 | 0 | 3 880 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 5 322 | 0 | 5 322 |
Итого по пассиву (баланс) | 841 089 | 51 433 | 892 522 | 7 577 297 | 480 200 | 8 057 497 | 7 525 949 | 451 647 | 7 977 596 | 789 741 | 22 880 | 812 621 |
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 | 397 | 0 | 397 | 237 | 0 | 237 | 274 | 0 | 274 | 360 | 0 | 360 |
90902 | 90 685 | 0 | 90 685 | 9 973 | 0 | 9 973 | 2 885 | 0 | 2 885 | 97 773 | 0 | 97 773 |
90907 | 0 | 0 | 0 | 52 200 | 0 | 52 200 | 0 | 0 | 0 | 52 200 | 0 | 52 200 |
91202 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 139 044 | 0 | 139 044 | 18 792 | 0 | 18 792 | 2 605 | 0 | 2 605 | 155 231 | 0 | 155 231 |
91418 | 42 015 | 0 | 42 015 | 48 070 | 0 | 48 070 | 45 836 | 0 | 45 836 | 44 249 | 0 | 44 249 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 287 | 0 | 287 | 34 | 0 | 34 | 0 | 0 | 0 | 321 | 0 | 321 |
91704 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91802 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
99998 | 317 270 | 0 | 317 270 | 104 476 | 0 | 104 476 | 45 305 | 0 | 45 305 | 376 441 | 0 | 376 441 |
Итого по активу (баланс) | 595 985 | 0 | 595 985 | 245 139 | 0 | 245 139 | 113 619 | 0 | 113 619 | 727 505 | 0 | 727 505 |
Пассив | ||||||||||||
91312 | 311 209 | 0 | 311 209 | 40 621 | 0 | 40 621 | 99 942 | 0 | 99 942 | 370 530 | 0 | 370 530 |
91316 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
91317 | 4 860 | 0 | 4 860 | 4 684 | 0 | 4 684 | 4 534 | 0 | 4 534 | 4 710 | 0 | 4 710 |
91507 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99999 | 278 715 | 0 | 278 715 | 68 303 | 0 | 68 303 | 140 652 | 0 | 140 652 | 351 064 | 0 | 351 064 |
Итого по пассиву (баланс) | 595 985 | 0 | 595 985 | 113 608 | 0 | 113 608 | 245 128 | 0 | 245 128 | 727 505 | 0 | 727 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 36 764 706,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 36 764 705,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 764 706,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 764 706,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 764 705,0000 |
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