Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 35 998 | 0 | 35 998 | 81 930 | 0 | 81 930 | 67 655 | 0 | 67 655 | 50 273 | 0 | 50 273 |
| 20209 | 0 | 0 | 0 | 9 728 | 0 | 9 728 | 9 728 | 0 | 9 728 | 0 | 0 | 0 |
| 30102 | 81 620 | 0 | 81 620 | 567 200 | 0 | 567 200 | 598 610 | 0 | 598 610 | 50 210 | 0 | 50 210 |
| 30110 | 26 | 0 | 26 | 65 000 | 0 | 65 000 | 65 001 | 0 | 65 001 | 25 | 0 | 25 |
| 30202 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 436 | 0 | 436 | 3 179 | 0 | 3 179 |
| 30302 | 2 722 | 0 | 2 722 | 178 | 0 | 178 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
| 30306 | 20 969 | 0 | 20 969 | 0 | 0 | 0 | 0 | 0 | 0 | 20 969 | 0 | 20 969 |
| 30602 | 1 171 | 0 | 1 171 | 153 440 | 0 | 153 440 | 152 499 | 0 | 152 499 | 2 112 | 0 | 2 112 |
| 45206 | 44 120 | 0 | 44 120 | 0 | 0 | 0 | 11 800 | 0 | 11 800 | 32 320 | 0 | 32 320 |
| 45207 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
| 45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45503 | 582 | 0 | 582 | 110 | 0 | 110 | 62 | 0 | 62 | 630 | 0 | 630 |
| 45504 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
| 45505 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 1 741 | 0 | 1 741 |
| 45506 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 45 | 0 | 45 | 3 210 | 0 | 3 210 |
| 45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 14 938 | 0 | 14 938 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 30 001 | 0 | 30 001 | 30 001 | 0 | 30 001 | 1 | 0 | 1 |
| 50104 | 28 014 | 0 | 28 014 | 11 032 | 0 | 11 032 | 27 872 | 0 | 27 872 | 11 174 | 0 | 11 174 |
| 50105 | 35 051 | 0 | 35 051 | 1 861 | 0 | 1 861 | 11 785 | 0 | 11 785 | 25 127 | 0 | 25 127 |
| 50106 | 58 146 | 0 | 58 146 | 24 198 | 0 | 24 198 | 43 509 | 0 | 43 509 | 38 835 | 0 | 38 835 |
| 50107 | 8 396 | 0 | 8 396 | 32 781 | 0 | 32 781 | 33 109 | 0 | 33 109 | 8 068 | 0 | 8 068 |
| 50121 | 560 | 0 | 560 | 354 | 0 | 354 | 506 | 0 | 506 | 408 | 0 | 408 |
| 50206 | 788 | 0 | 788 | 1 | 0 | 1 | 789 | 0 | 789 | 0 | 0 | 0 |
| 50221 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 51402 | 14 967 | 0 | 14 967 | 9 977 | 0 | 9 977 | 24 944 | 0 | 24 944 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
| 60302 | 228 | 0 | 228 | 110 | 0 | 110 | 102 | 0 | 102 | 236 | 0 | 236 |
| 60306 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60312 | 508 | 0 | 508 | 543 | 0 | 543 | 919 | 0 | 919 | 132 | 0 | 132 |
| 60401 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
| 61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 134 258 | 0 | 134 258 | 134 258 | 0 | 134 258 | 0 | 0 | 0 |
| 61403 | 540 | 0 | 540 | 55 | 0 | 55 | 44 | 0 | 44 | 551 | 0 | 551 |
| 70501 | 1 035 | 0 | 1 035 | 257 | 0 | 257 | 0 | 0 | 0 | 1 292 | 0 | 1 292 |
| 70606 | 17 396 | 0 | 17 396 | 2 857 | 0 | 2 857 | 4 | 0 | 4 | 20 249 | 0 | 20 249 |
| 70607 | 118 | 0 | 118 | 72 | 0 | 72 | 68 | 0 | 68 | 122 | 0 | 122 |
| Итого по активу (баланс) | 374 235 | 0 | 374 235 | 1 147 028 | 0 | 1 147 028 | 1 231 718 | 0 | 1 231 718 | 289 545 | 0 | 289 545 |
| Пассив | ||||||||||||
| 10207 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
| 10603 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 0 | 0 | 0 | 5 894 | 0 | 5 894 |
| 10801 | 4 958 | 0 | 4 958 | 30 | 0 | 30 | 0 | 0 | 0 | 4 928 | 0 | 4 928 |
| 30301 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 178 | 0 | 178 | 2 900 | 0 | 2 900 |
| 30305 | 20 969 | 0 | 20 969 | 0 | 0 | 0 | 0 | 0 | 0 | 20 969 | 0 | 20 969 |
| 31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 31303 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
| 31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 40603 | 1 | 0 | 1 | 319 | 0 | 319 | 319 | 0 | 319 | 1 | 0 | 1 |
| 40702 | 73 941 | 0 | 73 941 | 537 375 | 0 | 537 375 | 506 036 | 0 | 506 036 | 42 602 | 0 | 42 602 |
| 40703 | 65 | 0 | 65 | 389 | 0 | 389 | 374 | 0 | 374 | 50 | 0 | 50 |
| 40802 | 8 901 | 0 | 8 901 | 18 616 | 0 | 18 616 | 19 679 | 0 | 19 679 | 9 964 | 0 | 9 964 |
| 40817 | 61 836 | 0 | 61 836 | 72 275 | 0 | 72 275 | 58 666 | 0 | 58 666 | 48 227 | 0 | 48 227 |
| 40911 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 1 147 | 0 | 1 147 | 324 | 0 | 324 | 303 | 0 | 303 | 1 126 | 0 | 1 126 |
| 42304 | 60 | 0 | 60 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42305 | 264 | 0 | 264 | 21 | 0 | 21 | 1 | 0 | 1 | 244 | 0 | 244 |
| 42306 | 19 889 | 0 | 19 889 | 6 344 | 0 | 6 344 | 7 485 | 0 | 7 485 | 21 030 | 0 | 21 030 |
| 42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 42312 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 45215 | 339 | 0 | 339 | 82 | 0 | 82 | 0 | 0 | 0 | 257 | 0 | 257 |
| 45415 | 35 | 0 | 35 | 100 | 0 | 100 | 105 | 0 | 105 | 40 | 0 | 40 |
| 45515 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
| 45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 14 938 | 0 | 14 938 | 0 | 0 | 0 |
| 47411 | 594 | 0 | 594 | 286 | 0 | 286 | 182 | 0 | 182 | 490 | 0 | 490 |
| 47416 | 66 | 0 | 66 | 1 765 | 0 | 1 765 | 1 724 | 0 | 1 724 | 25 | 0 | 25 |
| 47422 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 47425 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47426 | 26 | 0 | 26 | 0 | 0 | 0 | 55 | 0 | 55 | 81 | 0 | 81 |
| 50120 | 118 | 0 | 118 | 68 | 0 | 68 | 72 | 0 | 72 | 122 | 0 | 122 |
| 51410 | 748 | 0 | 748 | 848 | 0 | 848 | 150 | 0 | 150 | 50 | 0 | 50 |
| 60301 | 16 | 0 | 16 | 656 | 0 | 656 | 658 | 0 | 658 | 18 | 0 | 18 |
| 60305 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
| 60311 | 86 | 0 | 86 | 16 | 0 | 16 | 16 | 0 | 16 | 86 | 0 | 86 |
| 60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60601 | 292 | 0 | 292 | 0 | 0 | 0 | 18 | 0 | 18 | 310 | 0 | 310 |
| 61301 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 61304 | 45 | 0 | 45 | 13 | 0 | 13 | 3 | 0 | 3 | 35 | 0 | 35 |
| 70601 | 19 035 | 0 | 19 035 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 23 070 | 0 | 23 070 |
| 70602 | 560 | 0 | 560 | 506 | 0 | 506 | 354 | 0 | 354 | 408 | 0 | 408 |
| Итого по пассиву (баланс) | 374 235 | 0 | 374 235 | 856 217 | 0 | 856 217 | 771 527 | 0 | 771 527 | 289 545 | 0 | 289 545 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 184 552 | 0 | 184 552 | 3 808 | 0 | 3 808 | 5 | 0 | 5 | 188 355 | 0 | 188 355 |
| 90902 | 6 619 | 0 | 6 619 | 1 831 | 0 | 1 831 | 4 120 | 0 | 4 120 | 4 330 | 0 | 4 330 |
| 91414 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 4 108 | 0 | 4 108 |
| 91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91802 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
| 99998 | 80 249 | 0 | 80 249 | 4 373 | 0 | 4 373 | 13 915 | 0 | 13 915 | 70 707 | 0 | 70 707 |
| Итого по активу (баланс) | 278 507 | 0 | 278 507 | 10 012 | 0 | 10 012 | 20 808 | 0 | 20 808 | 267 711 | 0 | 267 711 |
| Пассив | ||||||||||||
| 91312 | 70 486 | 0 | 70 486 | 13 914 | 0 | 13 914 | 4 369 | 0 | 4 369 | 60 941 | 0 | 60 941 |
| 91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 91507 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
| 91508 | 986 | 0 | 986 | 25 | 0 | 25 | 28 | 0 | 28 | 989 | 0 | 989 |
| 99999 | 198 258 | 0 | 198 258 | 3 085 | 0 | 3 085 | 1 831 | 0 | 1 831 | 197 004 | 0 | 197 004 |
| Итого по пассиву (баланс) | 278 507 | 0 | 278 507 | 17 024 | 0 | 17 024 | 6 228 | 0 | 6 228 | 267 711 | 0 | 267 711 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 130 664,0000 | 0 | 0 | 68 023,0000 | 0 | 0 | 109 490,0000 | 0 | 0 | 89 197,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| Итого по активу (баланс) | 0 | 0 | 130 667,0000 | 0 | 0 | 68 031,0000 | 0 | 0 | 109 500,0000 | 0 | 0 | 89 198,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 127 467,0000 | 0 | 0 | 109 495,0000 | 0 | 0 | 68 026,0000 | 0 | 0 | 85 998,0000 |
| 98070 | 0 | 0 | 3 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200,0000 |
| Итого по пассиву (баланс) | 0 | 0 | 130 667,0000 | 0 | 0 | 109 495,0000 | 0 | 0 | 68 026,0000 | 0 | 0 | 89 198,0000 |
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