Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 1 309 | 0 | 1 309 | 57 | 0 | 57 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
20202 | 32 011 | 20 515 | 52 526 | 133 717 | 45 388 | 179 105 | 126 931 | 52 504 | 179 435 | 38 797 | 13 399 | 52 196 |
20209 | 1 058 | 0 | 1 058 | 37 478 | 0 | 37 478 | 37 016 | 0 | 37 016 | 1 520 | 0 | 1 520 |
30102 | 448 408 | 0 | 448 408 | 9 261 798 | 0 | 9 261 798 | 8 882 557 | 0 | 8 882 557 | 827 649 | 0 | 827 649 |
30110 | 43 | 18 087 | 18 130 | 1 | 1 160 493 | 1 160 494 | 6 | 1 162 800 | 1 162 806 | 38 | 15 780 | 15 818 |
30114 | 0 | 665 | 665 | 0 | 742 524 | 742 524 | 0 | 727 488 | 727 488 | 0 | 15 701 | 15 701 |
30202 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 8 580 | 0 | 8 580 |
30204 | 807 | 0 | 807 | 91 | 0 | 91 | 0 | 0 | 0 | 898 | 0 | 898 |
30213 | 993 | 2 157 | 3 150 | 1 087 | 974 | 2 061 | 703 | 1 014 | 1 717 | 1 377 | 2 117 | 3 494 |
30221 | 0 | 0 | 0 | 1 966 | 1 898 591 | 1 900 557 | 1 959 | 1 898 591 | 1 900 550 | 7 | 0 | 7 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 4 039 | 0 | 4 039 | 60 209 | 6 964 | 67 173 | 56 107 | 6 964 | 63 071 | 8 141 | 0 | 8 141 |
30306 | 85 552 | 0 | 85 552 | 127 | 0 | 127 | 254 | 0 | 254 | 85 425 | 0 | 85 425 |
32004 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
45201 | 19 337 | 0 | 19 337 | 56 133 | 0 | 56 133 | 65 335 | 0 | 65 335 | 10 135 | 0 | 10 135 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 350 | 0 | 350 |
45206 | 274 750 | 35 835 | 310 585 | 11 500 | 1 356 | 12 856 | 20 000 | 4 760 | 24 760 | 266 250 | 32 431 | 298 681 |
45207 | 79 815 | 0 | 79 815 | 0 | 0 | 0 | 50 | 0 | 50 | 79 765 | 0 | 79 765 |
45406 | 350 | 0 | 350 | 500 | 0 | 500 | 80 | 0 | 80 | 770 | 0 | 770 |
45407 | 11 380 | 0 | 11 380 | 3 000 | 0 | 3 000 | 470 | 0 | 470 | 13 910 | 0 | 13 910 |
45505 | 19 413 | 0 | 19 413 | 400 | 0 | 400 | 228 | 0 | 228 | 19 585 | 0 | 19 585 |
45506 | 207 739 | 0 | 207 739 | 15 462 | 880 | 16 342 | 10 521 | 27 | 10 548 | 212 680 | 853 | 213 533 |
45507 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 45 | 0 | 45 | 1 638 | 0 | 1 638 |
45812 | 3 982 | 0 | 3 982 | 9 878 | 0 | 9 878 | 13 860 | 0 | 13 860 | 0 | 0 | 0 |
45815 | 1 967 | 805 | 2 772 | 319 | 32 | 351 | 373 | 46 | 419 | 1 913 | 791 | 2 704 |
45912 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
47404 | 1 | 0 | 1 | 983 829 | 983 959 | 1 967 788 | 983 830 | 983 959 | 1 967 789 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 983 959 | 983 959 | 0 | 983 959 | 983 959 | 0 | 0 | 0 |
47423 | 523 | 0 | 523 | 25 973 | 44 | 26 017 | 26 122 | 44 | 26 166 | 374 | 0 | 374 |
47427 | 2 716 | 1 | 2 717 | 3 126 | 1 | 3 127 | 2 838 | 1 | 2 839 | 3 004 | 1 | 3 005 |
47803 | 25 657 | 0 | 25 657 | 17 694 | 0 | 17 694 | 25 765 | 0 | 25 765 | 17 586 | 0 | 17 586 |
50606 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 19 | 0 | 19 | 155 | 0 | 155 | 60 | 0 | 60 | 114 | 0 | 114 |
60308 | 10 | 0 | 10 | 149 | 0 | 149 | 159 | 0 | 159 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60312 | 941 | 0 | 941 | 2 349 | 0 | 2 349 | 2 943 | 0 | 2 943 | 347 | 0 | 347 |
60314 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 8 363 | 0 | 8 363 | 358 | 0 | 358 | 0 | 0 | 0 | 8 721 | 0 | 8 721 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 17 | 0 | 17 | 359 | 0 | 359 | 359 | 0 | 359 | 17 | 0 | 17 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 765 | 0 | 25 765 | 25 765 | 0 | 25 765 | 0 | 0 | 0 |
61403 | 12 504 | 0 | 12 504 | 26 | 0 | 26 | 295 | 0 | 295 | 12 235 | 0 | 12 235 |
70606 | 42 694 | 0 | 42 694 | 34 381 | 0 | 34 381 | 24 | 0 | 24 | 77 051 | 0 | 77 051 |
70607 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70608 | 10 673 | 0 | 10 673 | 6 289 | 0 | 6 289 | 0 | 0 | 0 | 16 962 | 0 | 16 962 |
70611 | 3 077 | 0 | 3 077 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 4 616 | 0 | 4 616 |
70706 | 247 602 | 0 | 247 602 | 0 | 0 | 0 | 247 602 | 0 | 247 602 | 0 | 0 | 0 |
70708 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
70711 | 17 296 | 0 | 17 296 | 558 | 0 | 558 | 17 854 | 0 | 17 854 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 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 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 131 456 | 0 | 131 456 | 0 | 0 | 0 | 0 | 0 | 0 | 131 456 | 0 | 131 456 |
30223 | 212 956 | 0 | 212 956 | 4 091 403 | 0 | 4 091 403 | 4 013 081 | 0 | 4 013 081 | 134 634 | 0 | 134 634 |
30232 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30301 | 4 039 | 0 | 4 039 | 56 107 | 6 964 | 63 071 | 60 209 | 6 964 | 67 173 | 8 141 | 0 | 8 141 |
30305 | 85 552 | 0 | 85 552 | 254 | 0 | 254 | 127 | 0 | 127 | 85 425 | 0 | 85 425 |
40602 | 2 351 | 0 | 2 351 | 10 576 | 0 | 10 576 | 17 462 | 0 | 17 462 | 9 237 | 0 | 9 237 |
40701 | 4 041 | 0 | 4 041 | 77 104 | 0 | 77 104 | 89 348 | 0 | 89 348 | 16 285 | 0 | 16 285 |
40702 | 478 731 | 7 717 | 486 448 | 15 381 891 | 982 318 | 16 364 209 | 15 806 309 | 987 970 | 16 794 279 | 903 149 | 13 369 | 916 518 |
40703 | 2 497 | 0 | 2 497 | 39 112 | 0 | 39 112 | 39 441 | 0 | 39 441 | 2 826 | 0 | 2 826 |
40802 | 3 329 | 0 | 3 329 | 28 224 | 1 147 | 29 371 | 32 151 | 1 182 | 33 333 | 7 256 | 35 | 7 291 |
40817 | 3 180 | 0 | 3 180 | 11 838 | 0 | 11 838 | 13 174 | 0 | 13 174 | 4 516 | 0 | 4 516 |
40905 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 235 | 0 | 8 235 | 8 235 | 0 | 8 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 218 | 218 | 0 | 218 | 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 642 | 687 | 45 | 642 | 687 | 0 | 0 | 0 |
42301 | 31 653 | 1 537 | 33 190 | 53 373 | 5 503 | 58 876 | 53 874 | 5 734 | 59 608 | 32 154 | 1 768 | 33 922 |
42302 | 594 | 0 | 594 | 786 | 0 | 786 | 590 | 0 | 590 | 398 | 0 | 398 |
42303 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 12 796 | 232 | 13 028 | 5 711 | 241 | 5 952 | 2 598 | 9 | 2 607 | 9 683 | 0 | 9 683 |
42305 | 132 264 | 50 423 | 182 687 | 12 449 | 6 471 | 18 920 | 11 702 | 4 546 | 16 248 | 131 517 | 48 498 | 180 015 |
42306 | 3 692 | 4 498 | 8 190 | 10 | 383 | 393 | 1 381 | 1 353 | 2 734 | 5 063 | 5 468 | 10 531 |
42601 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42605 | 0 | 4 810 | 4 810 | 0 | 147 | 147 | 11 | 157 | 168 | 11 | 4 820 | 4 831 |
42606 | 0 | 4 192 | 4 192 | 0 | 178 | 178 | 0 | 4 189 | 4 189 | 0 | 8 203 | 8 203 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 18 772 | 0 | 18 772 | 9 751 | 0 | 9 751 | 12 627 | 0 | 12 627 | 21 648 | 0 | 21 648 |
45415 | 313 | 0 | 313 | 213 | 0 | 213 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 5 452 | 0 | 5 452 | 2 021 | 0 | 2 021 | 3 678 | 0 | 3 678 | 7 109 | 0 | 7 109 |
45818 | 4 596 | 0 | 4 596 | 3 776 | 0 | 3 776 | 1 755 | 0 | 1 755 | 2 575 | 0 | 2 575 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47401 | 0 | 0 | 0 | 31 495 | 0 | 31 495 | 31 495 | 0 | 31 495 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 007 576 | 2 660 | 1 010 236 | 1 007 576 | 2 660 | 1 010 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 986 134 | 0 | 986 134 | 986 134 | 0 | 986 134 | 0 | 0 | 0 |
47411 | 1 632 | 728 | 2 360 | 1 503 | 190 | 1 693 | 1 137 | 304 | 1 441 | 1 266 | 842 | 2 108 |
47416 | 144 | 0 | 144 | 34 625 | 0 | 34 625 | 34 735 | 0 | 34 735 | 254 | 0 | 254 |
47422 | 1 | 41 | 42 | 736 | 892 | 1 628 | 735 | 875 | 1 610 | 0 | 24 | 24 |
47425 | 1 434 | 0 | 1 434 | 1 101 | 0 | 1 101 | 1 147 | 0 | 1 147 | 1 480 | 0 | 1 480 |
47804 | 2 377 | 0 | 2 377 | 2 345 | 0 | 2 345 | 2 552 | 0 | 2 552 | 2 584 | 0 | 2 584 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50720 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 57 | 0 | 57 | 1 366 | 0 | 1 366 |
60301 | 469 | 0 | 469 | 3 921 | 0 | 3 921 | 4 267 | 0 | 4 267 | 815 | 0 | 815 |
60305 | 896 | 0 | 896 | 2 915 | 0 | 2 915 | 3 054 | 0 | 3 054 | 1 035 | 0 | 1 035 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 555 | 0 | 555 | 787 | 0 | 787 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 696 | 0 | 696 | 650 | 0 | 650 | 183 | 0 | 183 | 229 | 0 | 229 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
60324 | 78 | 0 | 78 | 10 | 0 | 10 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 110 | 0 | 110 | 4 397 | 0 | 4 397 |
61304 | 201 | 0 | 201 | 49 | 0 | 49 | 24 | 0 | 24 | 176 | 0 | 176 |
70601 | 50 913 | 0 | 50 913 | 596 | 0 | 596 | 39 067 | 0 | 39 067 | 89 384 | 0 | 89 384 |
70603 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 5 999 | 0 | 5 999 | 16 197 | 0 | 16 197 |
70701 | 333 366 | 0 | 333 366 | 333 366 | 0 | 333 366 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 53 616 | 0 | 53 616 | 53 616 | 0 | 53 616 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 319 449 | 0 | 319 449 | 386 982 | 0 | 386 982 | 67 533 | 0 | 67 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 834 | 0 | 9 834 | 5 475 | 0 | 5 475 | 4 443 | 0 | 4 443 | 10 866 | 0 | 10 866 |
90902 | 148 072 | 0 | 148 072 | 10 742 | 0 | 10 742 | 6 350 | 0 | 6 350 | 152 464 | 0 | 152 464 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 701 692 | 5 117 | 706 809 | 54 758 | 173 | 54 931 | 74 347 | 3 532 | 77 879 | 682 103 | 1 758 | 683 861 |
91418 | 28 571 | 0 | 28 571 | 19 660 | 0 | 19 660 | 28 692 | 0 | 28 692 | 19 539 | 0 | 19 539 |
91501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91604 | 1 269 | 165 | 1 434 | 137 | 31 | 168 | 498 | 10 | 508 | 908 | 186 | 1 094 |
91704 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91802 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 785 466 | 0 | 785 466 | 174 845 | 0 | 174 845 | 144 554 | 0 | 144 554 | 815 757 | 0 | 815 757 |
Пассив | ||||||||||||
91312 | 617 920 | 36 782 | 654 702 | 65 676 | 4 948 | 70 624 | 10 493 | 2 008 | 12 501 | 562 737 | 33 842 | 596 579 |
91315 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
91316 | 15 700 | 0 | 15 700 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
91317 | 111 506 | 0 | 111 506 | 70 730 | 0 | 70 730 | 161 320 | 0 | 161 320 | 202 096 | 0 | 202 096 |
91507 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 524 | 0 | 524 | 1 765 | 0 | 1 765 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 895 501 | 0 | 895 501 | 113 851 | 0 | 113 851 | 86 955 | 0 | 86 955 | 868 605 | 0 | 868 605 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 789 705,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 764 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 36 789 705,0000 |
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