Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 57 | 0 | 57 | 2 342 | 0 | 2 342 |
20202 | 40 470 | 19 177 | 59 647 | 206 964 | 44 660 | 251 624 | 169 879 | 43 287 | 213 166 | 77 555 | 20 550 | 98 105 |
20208 | 5 451 | 0 | 5 451 | 9 550 | 0 | 9 550 | 7 064 | 0 | 7 064 | 7 937 | 0 | 7 937 |
20209 | 392 | 0 | 392 | 49 669 | 0 | 49 669 | 49 868 | 0 | 49 868 | 193 | 0 | 193 |
30102 | 995 786 | 0 | 995 786 | 15 109 479 | 0 | 15 109 479 | 15 637 650 | 0 | 15 637 650 | 467 615 | 0 | 467 615 |
30110 | 3 048 | 327 380 | 330 428 | 4 603 | 1 505 872 | 1 510 475 | 4 407 | 1 818 547 | 1 822 954 | 3 244 | 14 705 | 17 949 |
30114 | 0 | 126 093 | 126 093 | 0 | 1 537 663 | 1 537 663 | 0 | 1 199 811 | 1 199 811 | 0 | 463 945 | 463 945 |
30202 | 20 495 | 0 | 20 495 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 25 258 | 0 | 25 258 |
30204 | 1 353 | 0 | 1 353 | 881 | 0 | 881 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
30213 | 633 | 1 338 | 1 971 | 731 | 1 939 | 2 670 | 456 | 1 602 | 2 058 | 908 | 1 675 | 2 583 |
30221 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
30233 | 113 | 0 | 113 | 6 398 | 55 | 6 453 | 6 430 | 55 | 6 485 | 81 | 0 | 81 |
30302 | 71 383 | 2 402 | 73 785 | 1 683 103 | 11 339 | 1 694 442 | 1 737 052 | 12 526 | 1 749 578 | 17 434 | 1 215 | 18 649 |
30306 | 128 984 | 0 | 128 984 | 0 | 0 | 0 | 163 | 0 | 163 | 128 821 | 0 | 128 821 |
32003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 475 000 | 0 | 475 000 | 470 000 | 0 | 470 000 | 675 000 | 0 | 675 000 | 270 000 | 0 | 270 000 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 456 | 456 | 0 | 184 | 184 | 0 | 46 | 46 | 0 | 594 | 594 |
45201 | 11 003 | 0 | 11 003 | 49 613 | 0 | 49 613 | 47 026 | 0 | 47 026 | 13 590 | 0 | 13 590 |
45203 | 1 280 | 0 | 1 280 | 2 174 | 0 | 2 174 | 1 280 | 0 | 1 280 | 2 174 | 0 | 2 174 |
45206 | 358 902 | 15 182 | 374 084 | 0 | 412 | 412 | 59 024 | 1 119 | 60 143 | 299 878 | 14 475 | 314 353 |
45207 | 103 468 | 0 | 103 468 | 2 000 | 0 | 2 000 | 4 191 | 0 | 4 191 | 101 277 | 0 | 101 277 |
45208 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 60 | 0 | 60 | 2 480 | 0 | 2 480 |
45406 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 228 | 0 | 228 | 906 | 0 | 906 |
45407 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 252 | 0 | 252 | 5 728 | 0 | 5 728 |
45408 | 4 580 | 0 | 4 580 | 0 | 0 | 0 | 10 | 0 | 10 | 4 570 | 0 | 4 570 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 8 615 | 0 | 8 615 | 78 | 0 | 78 | 3 138 | 0 | 3 138 | 5 555 | 0 | 5 555 |
45506 | 175 135 | 1 369 | 176 504 | 10 361 | 943 | 11 304 | 14 822 | 306 | 15 128 | 170 674 | 2 006 | 172 680 |
45507 | 132 909 | 0 | 132 909 | 25 321 | 0 | 25 321 | 4 646 | 0 | 4 646 | 153 584 | 0 | 153 584 |
45812 | 8 044 | 0 | 8 044 | 60 | 0 | 60 | 1 757 | 0 | 1 757 | 6 347 | 0 | 6 347 |
45815 | 2 747 | 845 | 3 592 | 242 | 23 | 265 | 238 | 62 | 300 | 2 751 | 806 | 3 557 |
45915 | 11 | 1 | 12 | 28 | 0 | 28 | 3 | 1 | 4 | 36 | 0 | 36 |
47404 | 48 | 0 | 48 | 1 415 227 | 1 595 507 | 3 010 734 | 1 415 269 | 1 595 507 | 3 010 776 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 0 | 1 595 505 | 1 595 505 | 0 | 1 595 505 | 1 595 505 | 0 | 0 | 0 |
47423 | 562 | 0 | 562 | 7 674 | 115 | 7 789 | 7 679 | 115 | 7 794 | 557 | 0 | 557 |
47427 | 4 169 | 0 | 4 169 | 4 881 | 1 | 4 882 | 5 205 | 0 | 5 205 | 3 845 | 1 | 3 846 |
47803 | 35 853 | 0 | 35 853 | 19 740 | 0 | 19 740 | 26 125 | 0 | 26 125 | 29 468 | 0 | 29 468 |
50705 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50706 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51404 | 0 | 0 | 0 | 49 058 | 0 | 49 058 | 0 | 0 | 0 | 49 058 | 0 | 49 058 |
60302 | 40 | 0 | 40 | 602 | 0 | 602 | 0 | 0 | 0 | 642 | 0 | 642 |
60308 | 10 | 0 | 10 | 166 | 0 | 166 | 126 | 0 | 126 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60312 | 1 070 | 0 | 1 070 | 5 185 | 0 | 5 185 | 5 973 | 0 | 5 973 | 282 | 0 | 282 |
60314 | 0 | 0 | 0 | 0 | 205 | 205 | 0 | 205 | 205 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 11 524 | 0 | 11 524 | 832 | 0 | 832 | 0 | 0 | 0 | 12 356 | 0 | 12 356 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 217 | 0 | 217 | 982 | 0 | 982 | 982 | 0 | 982 | 217 | 0 | 217 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 126 | 0 | 26 126 | 26 126 | 0 | 26 126 | 0 | 0 | 0 |
61403 | 12 093 | 0 | 12 093 | 959 | 0 | 959 | 248 | 0 | 248 | 12 804 | 0 | 12 804 |
70606 | 29 619 | 0 | 29 619 | 33 973 | 0 | 33 973 | 5 | 0 | 5 | 63 587 | 0 | 63 587 |
70608 | 11 423 | 0 | 11 423 | 53 855 | 0 | 53 855 | 0 | 0 | 0 | 65 278 | 0 | 65 278 |
70611 | 2 233 | 0 | 2 233 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 4 467 | 0 | 4 467 |
70706 | 381 543 | 0 | 381 543 | 0 | 0 | 0 | 381 543 | 0 | 381 543 | 0 | 0 | 0 |
70708 | 94 179 | 0 | 94 179 | 0 | 0 | 0 | 94 179 | 0 | 94 179 | 0 | 0 | 0 |
70711 | 18 709 | 0 | 18 709 | 281 | 0 | 281 | 18 990 | 0 | 18 990 | 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 | 198 989 | 0 | 198 989 | 0 | 0 | 0 | 0 | 0 | 0 | 198 989 | 0 | 198 989 |
30126 | 1 173 | 0 | 1 173 | 33 | 0 | 33 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
30223 | 442 857 | 0 | 442 857 | 8 738 379 | 0 | 8 738 379 | 8 485 502 | 0 | 8 485 502 | 189 980 | 0 | 189 980 |
30232 | 13 | 0 | 13 | 7 564 | 905 | 8 469 | 7 551 | 905 | 8 456 | 0 | 0 | 0 |
30301 | 71 383 | 2 402 | 73 785 | 1 737 052 | 12 526 | 1 749 578 | 1 683 103 | 11 339 | 1 694 442 | 17 434 | 1 215 | 18 649 |
30305 | 128 984 | 0 | 128 984 | 163 | 0 | 163 | 0 | 0 | 0 | 128 821 | 0 | 128 821 |
40502 | 249 | 0 | 249 | 4 497 | 0 | 4 497 | 5 045 | 0 | 5 045 | 797 | 0 | 797 |
40602 | 1 310 | 0 | 1 310 | 3 460 | 0 | 3 460 | 2 836 | 0 | 2 836 | 686 | 0 | 686 |
40701 | 3 841 | 0 | 3 841 | 18 178 | 0 | 18 178 | 30 340 | 0 | 30 340 | 16 003 | 0 | 16 003 |
40702 | 1 533 081 | 417 811 | 1 950 892 | 28 353 365 | 1 516 801 | 29 870 166 | 27 780 156 | 1 554 179 | 29 334 335 | 959 872 | 455 189 | 1 415 061 |
40703 | 4 250 | 0 | 4 250 | 48 264 | 0 | 48 264 | 48 012 | 0 | 48 012 | 3 998 | 0 | 3 998 |
40802 | 6 006 | 0 | 6 006 | 29 119 | 440 | 29 559 | 30 267 | 702 | 30 969 | 7 154 | 262 | 7 416 |
40807 | 258 | 1 728 | 1 986 | 3 302 | 4 725 | 8 027 | 4 613 | 2 997 | 7 610 | 1 569 | 0 | 1 569 |
40817 | 11 648 | 1 993 | 13 641 | 148 021 | 1 954 | 149 975 | 148 330 | 1 945 | 150 275 | 11 957 | 1 984 | 13 941 |
40905 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 31 | 41 | 10 | 31 | 41 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 109 | 121 | 12 | 109 | 121 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 | 1 560 | 1 647 | 87 | 1 560 | 1 647 | 0 | 0 | 0 |
42301 | 29 068 | 4 277 | 33 345 | 29 178 | 6 702 | 35 880 | 29 942 | 6 625 | 36 567 | 29 832 | 4 200 | 34 032 |
42302 | 336 | 0 | 336 | 337 | 0 | 337 | 243 | 0 | 243 | 242 | 0 | 242 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
42304 | 10 368 | 31 | 10 399 | 1 077 | 33 | 1 110 | 1 609 | 31 | 1 640 | 10 900 | 29 | 10 929 |
42305 | 117 078 | 26 902 | 143 980 | 11 307 | 8 034 | 19 341 | 22 258 | 1 594 | 23 852 | 128 029 | 20 462 | 148 491 |
42306 | 45 260 | 18 654 | 63 914 | 3 810 | 1 366 | 5 176 | 4 867 | 1 516 | 6 383 | 46 317 | 18 804 | 65 121 |
42601 | 0 | 5 041 | 5 041 | 0 | 205 | 205 | 0 | 72 | 72 | 0 | 4 908 | 4 908 |
42605 | 0 | 4 009 | 4 009 | 0 | 163 | 163 | 0 | 69 | 69 | 0 | 3 915 | 3 915 |
42606 | 0 | 4 074 | 4 074 | 0 | 165 | 165 | 0 | 65 | 65 | 0 | 3 974 | 3 974 |
44007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 20 035 | 0 | 20 035 | 1 598 | 0 | 1 598 | 5 729 | 0 | 5 729 | 24 166 | 0 | 24 166 |
45415 | 124 | 0 | 124 | 3 | 0 | 3 | 52 | 0 | 52 | 173 | 0 | 173 |
45515 | 14 323 | 0 | 14 323 | 419 | 0 | 419 | 364 | 0 | 364 | 14 268 | 0 | 14 268 |
45818 | 8 319 | 0 | 8 319 | 1 110 | 0 | 1 110 | 146 | 0 | 146 | 7 355 | 0 | 7 355 |
45918 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
47401 | 0 | 0 | 0 | 31 077 | 0 | 31 077 | 31 077 | 0 | 31 077 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 420 422 | 204 001 | 1 624 423 | 1 420 422 | 204 001 | 1 624 423 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 600 710 | 0 | 1 600 710 | 1 600 710 | 0 | 1 600 710 | 0 | 0 | 0 |
47411 | 1 239 | 627 | 1 866 | 863 | 172 | 1 035 | 1 244 | 182 | 1 426 | 1 620 | 637 | 2 257 |
47416 | 2 213 | 0 | 2 213 | 12 124 | 0 | 12 124 | 9 947 | 0 | 9 947 | 36 | 0 | 36 |
47422 | 201 | 9 | 210 | 6 492 | 1 519 | 8 011 | 6 293 | 1 696 | 7 989 | 2 | 186 | 188 |
47425 | 3 094 | 0 | 3 094 | 6 011 | 0 | 6 011 | 6 830 | 0 | 6 830 | 3 913 | 0 | 3 913 |
47804 | 5 621 | 0 | 5 621 | 3 775 | 0 | 3 775 | 2 659 | 0 | 2 659 | 4 505 | 0 | 4 505 |
50720 | 2 399 | 0 | 2 399 | 57 | 0 | 57 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
60301 | 774 | 0 | 774 | 4 139 | 0 | 4 139 | 4 036 | 0 | 4 036 | 671 | 0 | 671 |
60305 | 38 | 0 | 38 | 6 266 | 0 | 6 266 | 6 272 | 0 | 6 272 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 232 | 0 | 232 | 0 | 0 | 0 | 273 | 0 | 273 | 505 | 0 | 505 |
60311 | 184 | 0 | 184 | 158 | 0 | 158 | 311 | 0 | 311 | 337 | 0 | 337 |
60324 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 98 | 0 | 98 | 5 668 | 0 | 5 668 |
61304 | 258 | 0 | 258 | 56 | 0 | 56 | 48 | 0 | 48 | 250 | 0 | 250 |
70601 | 38 232 | 0 | 38 232 | 2 | 0 | 2 | 39 723 | 0 | 39 723 | 77 953 | 0 | 77 953 |
70603 | 10 806 | 0 | 10 806 | 0 | 0 | 0 | 53 543 | 0 | 53 543 | 64 349 | 0 | 64 349 |
70701 | 468 534 | 0 | 468 534 | 468 534 | 0 | 468 534 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 93 654 | 0 | 93 654 | 93 654 | 0 | 93 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 494 127 | 0 | 494 127 | 562 062 | 0 | 562 062 | 67 935 | 0 | 67 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 68 162 | 0 | 68 162 | 7 803 | 0 | 7 803 | 1 289 | 0 | 1 289 | 74 676 | 0 | 74 676 |
90902 | 149 492 | 0 | 149 492 | 17 895 | 0 | 17 895 | 13 914 | 0 | 13 914 | 153 473 | 0 | 153 473 |
91202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 170 818 | 3 489 | 1 174 307 | 28 085 | 70 | 28 155 | 39 115 | 1 769 | 40 884 | 1 159 788 | 1 790 | 1 161 578 |
91418 | 40 046 | 0 | 40 046 | 21 933 | 0 | 21 933 | 29 130 | 0 | 29 130 | 32 849 | 0 | 32 849 |
91501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91604 | 2 079 | 89 | 2 168 | 559 | 3 | 562 | 116 | 7 | 123 | 2 522 | 85 | 2 607 |
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 | 1 032 166 | 0 | 1 032 166 | 213 205 | 0 | 213 205 | 478 812 | 0 | 478 812 | 766 559 | 0 | 766 559 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
91312 | 760 304 | 18 512 | 778 816 | 312 493 | 1 365 | 313 858 | 4 005 | 503 | 4 508 | 451 816 | 17 650 | 469 466 |
91315 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 5 748 | 0 | 5 748 |
91316 | 14 090 | 0 | 14 090 | 5 790 | 0 | 5 790 | 11 000 | 0 | 11 000 | 19 300 | 0 | 19 300 |
91317 | 233 750 | 0 | 233 750 | 153 520 | 0 | 153 520 | 183 879 | 0 | 183 879 | 264 109 | 0 | 264 109 |
91507 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 7 924 | 0 | 7 924 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 435 008 | 0 | 1 435 008 | 82 019 | 0 | 82 019 | 123 027 | 0 | 123 027 | 1 476 016 | 0 | 1 476 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 36 789 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 789 705,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 789 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36 789 706,0000 |
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