Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 390 | 0 | 3 390 | 886 | 0 | 886 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
20202 | 21 494 | 8 470 | 29 964 | 92 833 | 10 519 | 103 352 | 97 255 | 10 282 | 107 537 | 17 072 | 8 707 | 25 779 |
20209 | 858 | 0 | 858 | 39 371 | 0 | 39 371 | 39 033 | 0 | 39 033 | 1 196 | 0 | 1 196 |
30102 | 119 001 | 0 | 119 001 | 4 164 789 | 0 | 4 164 789 | 4 032 381 | 0 | 4 032 381 | 251 409 | 0 | 251 409 |
30110 | 0 | 29 439 | 29 439 | 0 | 134 865 | 134 865 | 0 | 139 256 | 139 256 | 0 | 25 048 | 25 048 |
30202 | 957 | 0 | 957 | 132 | 0 | 132 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
30204 | 59 | 0 | 59 | 33 | 0 | 33 | 0 | 0 | 0 | 92 | 0 | 92 |
30221 | 0 | 0 | 0 | 14 | 130 046 | 130 060 | 14 | 130 046 | 130 060 | 0 | 0 | 0 |
30302 | 477 | 0 | 477 | 3 240 | 0 | 3 240 | 2 121 | 0 | 2 121 | 1 596 | 0 | 1 596 |
30306 | 61 | 0 | 61 | 14 | 0 | 14 | 0 | 0 | 0 | 75 | 0 | 75 |
30402 | 6 016 | 0 | 6 016 | 132 543 | 0 | 132 543 | 132 551 | 0 | 132 551 | 6 008 | 0 | 6 008 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 1 218 | 0 | 1 218 | 9 977 | 0 | 9 977 | 7 974 | 0 | 7 974 | 3 221 | 0 | 3 221 |
45203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 10 700 | 18 265 | 28 965 | 5 500 | 1 391 | 6 891 | 1 100 | 1 514 | 2 614 | 15 100 | 18 142 | 33 242 |
45206 | 138 814 | 0 | 138 814 | 44 965 | 0 | 44 965 | 10 627 | 0 | 10 627 | 173 152 | 0 | 173 152 |
45207 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 42 950 | 0 | 42 950 |
45406 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 248 | 0 | 248 | 4 824 | 0 | 4 824 |
45407 | 28 809 | 0 | 28 809 | 2 000 | 0 | 2 000 | 312 | 0 | 312 | 30 497 | 0 | 30 497 |
45504 | 3 000 | 0 | 3 000 | 0 | 629 | 629 | 0 | 6 | 6 | 3 000 | 623 | 3 623 |
45505 | 36 175 | 0 | 36 175 | 2 629 | 0 | 2 629 | 3 837 | 0 | 3 837 | 34 967 | 0 | 34 967 |
45506 | 111 948 | 1 786 | 113 734 | 1 100 | 151 | 1 251 | 7 385 | 178 | 7 563 | 105 663 | 1 759 | 107 422 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45815 | 9 | 0 | 9 | 249 | 0 | 249 | 0 | 0 | 0 | 258 | 0 | 258 |
45914 | 393 | 0 | 393 | 323 | 0 | 323 | 393 | 0 | 393 | 323 | 0 | 323 |
45915 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
47402 | 0 | 0 | 0 | 31 766 | 0 | 31 766 | 31 766 | 0 | 31 766 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 132 546 | 130 046 | 262 592 | 132 546 | 130 046 | 262 592 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 135 978 | 135 978 | 0 | 135 978 | 135 978 | 0 | 0 | 0 |
47423 | 102 | 0 | 102 | 34 | 8 | 42 | 8 | 8 | 16 | 128 | 0 | 128 |
47427 | 154 | 2 | 156 | 881 | 1 | 882 | 779 | 2 | 781 | 256 | 1 | 257 |
47803 | 23 698 | 0 | 23 698 | 39 708 | 0 | 39 708 | 22 127 | 0 | 22 127 | 41 279 | 0 | 41 279 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60312 | 38 | 0 | 38 | 1 270 | 3 | 1 273 | 1 260 | 3 | 1 263 | 48 | 0 | 48 |
60314 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
60401 | 5 309 | 0 | 5 309 | 171 | 0 | 171 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 22 126 | 0 | 22 126 | 22 126 | 0 | 22 126 | 0 | 0 | 0 |
61403 | 11 721 | 0 | 11 721 | 31 | 0 | 31 | 174 | 0 | 174 | 11 578 | 0 | 11 578 |
70606 | 21 338 | 0 | 21 338 | 16 420 | 0 | 16 420 | 2 | 0 | 2 | 37 756 | 0 | 37 756 |
70608 | 10 694 | 0 | 10 694 | 8 053 | 0 | 8 053 | 3 | 0 | 3 | 18 744 | 0 | 18 744 |
70611 | 939 | 0 | 939 | 940 | 0 | 940 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
70706 | 137 829 | 0 | 137 829 | 40 | 0 | 40 | 137 869 | 0 | 137 869 | 0 | 0 | 0 |
70708 | 23 413 | 0 | 23 413 | 0 | 0 | 0 | 23 413 | 0 | 23 413 | 0 | 0 | 0 |
70711 | 10 918 | 0 | 10 918 | 2 092 | 0 | 2 092 | 13 010 | 0 | 13 010 | 0 | 0 | 0 |
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 | 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 |
30223 | 101 537 | 0 | 101 537 | 2 908 768 | 0 | 2 908 768 | 3 051 386 | 0 | 3 051 386 | 244 155 | 0 | 244 155 |
30301 | 477 | 0 | 477 | 2 121 | 0 | 2 121 | 3 240 | 0 | 3 240 | 1 596 | 0 | 1 596 |
30305 | 61 | 0 | 61 | 0 | 0 | 0 | 14 | 0 | 14 | 75 | 0 | 75 |
40602 | 2 166 | 0 | 2 166 | 9 289 | 0 | 9 289 | 13 097 | 0 | 13 097 | 5 974 | 0 | 5 974 |
40702 | 233 206 | 6 299 | 239 505 | 7 013 104 | 142 745 | 7 155 849 | 7 011 407 | 137 705 | 7 149 112 | 231 509 | 1 259 | 232 768 |
40703 | 3 035 | 0 | 3 035 | 26 691 | 0 | 26 691 | 25 582 | 0 | 25 582 | 1 926 | 0 | 1 926 |
40802 | 1 516 | 5 | 1 521 | 21 852 | 1 344 | 23 196 | 22 403 | 1 345 | 23 748 | 2 067 | 6 | 2 073 |
40817 | 332 | 730 | 1 062 | 6 973 | 309 | 7 282 | 7 082 | 43 | 7 125 | 441 | 464 | 905 |
40911 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
42103 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42104 | 0 | 6 393 | 6 393 | 0 | 530 | 530 | 0 | 487 | 487 | 0 | 6 350 | 6 350 |
42301 | 14 616 | 1 369 | 15 985 | 31 089 | 1 064 | 32 153 | 30 592 | 1 750 | 32 342 | 14 119 | 2 055 | 16 174 |
42302 | 410 | 0 | 410 | 412 | 0 | 412 | 254 | 0 | 254 | 252 | 0 | 252 |
42304 | 9 203 | 2 456 | 11 659 | 1 916 | 416 | 2 332 | 1 633 | 338 | 1 971 | 8 920 | 2 378 | 11 298 |
42305 | 40 206 | 30 603 | 70 809 | 4 528 | 2 599 | 7 127 | 3 601 | 5 040 | 8 641 | 39 279 | 33 044 | 72 323 |
42601 | 0 | 86 | 86 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 86 | 86 |
45215 | 4 005 | 0 | 4 005 | 8 136 | 0 | 8 136 | 8 645 | 0 | 8 645 | 4 514 | 0 | 4 514 |
45415 | 2 187 | 0 | 2 187 | 6 | 0 | 6 | 1 070 | 0 | 1 070 | 3 251 | 0 | 3 251 |
45515 | 2 641 | 0 | 2 641 | 750 | 0 | 750 | 1 279 | 0 | 1 279 | 3 170 | 0 | 3 170 |
45818 | 402 | 0 | 402 | 800 | 0 | 800 | 415 | 0 | 415 | 17 | 0 | 17 |
45918 | 39 | 0 | 39 | 39 | 0 | 39 | 52 | 0 | 52 | 52 | 0 | 52 |
47401 | 4 740 | 0 | 4 740 | 36 192 | 0 | 36 192 | 39 708 | 0 | 39 708 | 8 256 | 0 | 8 256 |
47405 | 0 | 0 | 0 | 140 128 | 2 680 | 142 808 | 140 128 | 2 680 | 142 808 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 442 | 0 | 136 442 | 136 442 | 0 | 136 442 | 0 | 0 | 0 |
47411 | 1 132 | 503 | 1 635 | 351 | 167 | 518 | 397 | 255 | 652 | 1 178 | 591 | 1 769 |
47416 | 119 | 0 | 119 | 2 362 | 351 | 2 713 | 2 251 | 351 | 2 602 | 8 | 0 | 8 |
47425 | 877 | 0 | 877 | 682 | 0 | 682 | 215 | 0 | 215 | 410 | 0 | 410 |
47426 | 2 | 69 | 71 | 0 | 6 | 6 | 2 | 50 | 52 | 4 | 113 | 117 |
47804 | 190 | 0 | 190 | 177 | 0 | 177 | 317 | 0 | 317 | 330 | 0 | 330 |
50720 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 886 | 0 | 886 | 4 276 | 0 | 4 276 |
52301 | 13 500 | 0 | 13 500 | 24 200 | 0 | 24 200 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
52303 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 24 222 | 0 | 24 222 | 24 222 | 0 | 24 222 | 0 | 0 | 0 |
52501 | 898 | 0 | 898 | 22 | 0 | 22 | 90 | 0 | 90 | 966 | 0 | 966 |
60301 | 507 | 0 | 507 | 2 116 | 0 | 2 116 | 3 960 | 0 | 3 960 | 2 351 | 0 | 2 351 |
60305 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 1 841 | 0 | 1 841 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 204 | 0 | 204 | 0 | 0 | 0 | 83 | 0 | 83 | 287 | 0 | 287 |
60311 | 59 | 0 | 59 | 61 | 3 | 64 | 76 | 3 | 79 | 74 | 0 | 74 |
60313 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60601 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 79 | 0 | 79 | 2 107 | 0 | 2 107 |
61304 | 159 | 0 | 159 | 24 | 0 | 24 | 9 | 0 | 9 | 144 | 0 | 144 |
70601 | 27 929 | 0 | 27 929 | 0 | 0 | 0 | 18 816 | 0 | 18 816 | 46 745 | 0 | 46 745 |
70603 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 7 712 | 0 | 7 712 | 19 725 | 0 | 19 725 |
70701 | 195 931 | 0 | 195 931 | 195 931 | 0 | 195 931 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 22 792 | 0 | 22 792 | 22 792 | 0 | 22 792 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 174 248 | 0 | 174 248 | 218 723 | 0 | 218 723 | 44 475 | 0 | 44 475 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 24 200 | 0 | 24 200 | 24 200 | 0 | 24 200 | 0 | 0 | 0 |
90901 | 886 | 0 | 886 | 520 | 0 | 520 | 915 | 0 | 915 | 491 | 0 | 491 |
90902 | 87 120 | 0 | 87 120 | 16 797 | 0 | 16 797 | 3 950 | 0 | 3 950 | 99 967 | 0 | 99 967 |
91414 | 337 253 | 0 | 337 253 | 32 137 | 0 | 32 137 | 17 064 | 0 | 17 064 | 352 326 | 0 | 352 326 |
91418 | 23 698 | 0 | 23 698 | 39 708 | 0 | 39 708 | 22 126 | 0 | 22 126 | 41 280 | 0 | 41 280 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 850 | 0 | 850 | 218 | 0 | 218 | 530 | 0 | 530 | 538 | 0 | 538 |
91704 | 15 | 0 | 15 | 339 | 0 | 339 | 0 | 0 | 0 | 354 | 0 | 354 |
91802 | 885 | 0 | 885 | 400 | 0 | 400 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
99998 | 462 208 | 0 | 462 208 | 106 657 | 0 | 106 657 | 112 953 | 0 | 112 953 | 455 912 | 0 | 455 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91312 | 440 230 | 0 | 440 230 | 77 196 | 0 | 77 196 | 79 658 | 0 | 79 658 | 442 692 | 0 | 442 692 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 19 347 | 0 | 19 347 | 35 592 | 0 | 35 592 | 26 834 | 0 | 26 834 | 10 589 | 0 | 10 589 |
91507 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99999 | 450 736 | 0 | 450 736 | 68 769 | 0 | 68 769 | 114 303 | 0 | 114 303 | 496 270 | 0 | 496 270 |
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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