Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
| 10605 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
| 20202 | 42 311 | 0 | 42 311 | 99 462 | 0 | 99 462 | 84 842 | 0 | 84 842 | 56 931 | 0 | 56 931 |
| 20209 | 0 | 0 | 0 | 55 121 | 0 | 55 121 | 55 121 | 0 | 55 121 | 0 | 0 | 0 |
| 30102 | 38 804 | 0 | 38 804 | 846 443 | 0 | 846 443 | 846 336 | 0 | 846 336 | 38 911 | 0 | 38 911 |
| 30110 | 26 | 0 | 26 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 26 | 0 | 26 |
| 30202 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 4 030 | 0 | 4 030 |
| 30208 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30302 | 2 423 | 0 | 2 423 | 114 | 0 | 114 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
| 30306 | 24 969 | 0 | 24 969 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 969 | 0 | 22 969 |
| 30602 | 1 125 | 0 | 1 125 | 94 745 | 0 | 94 745 | 95 737 | 0 | 95 737 | 133 | 0 | 133 |
| 45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45206 | 33 120 | 0 | 33 120 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 38 120 | 0 | 38 120 |
| 45207 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
| 45407 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 45503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45504 | 405 | 0 | 405 | 54 | 0 | 54 | 44 | 0 | 44 | 415 | 0 | 415 |
| 45505 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 11 | 0 | 11 | 5 115 | 0 | 5 115 |
| 45506 | 2 994 | 0 | 2 994 | 150 | 0 | 150 | 1 450 | 0 | 1 450 | 1 694 | 0 | 1 694 |
| 45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47408 | 0 | 0 | 0 | 63 847 | 0 | 63 847 | 63 847 | 0 | 63 847 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 1 | 0 | 1 |
| 47427 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 50104 | 12 939 | 0 | 12 939 | 15 077 | 0 | 15 077 | 9 728 | 0 | 9 728 | 18 288 | 0 | 18 288 |
| 50105 | 42 979 | 0 | 42 979 | 13 271 | 0 | 13 271 | 2 590 | 0 | 2 590 | 53 660 | 0 | 53 660 |
| 50106 | 51 136 | 0 | 51 136 | 31 343 | 0 | 31 343 | 8 809 | 0 | 8 809 | 73 670 | 0 | 73 670 |
| 50107 | 10 432 | 0 | 10 432 | 4 404 | 0 | 4 404 | 1 022 | 0 | 1 022 | 13 814 | 0 | 13 814 |
| 50121 | 217 | 0 | 217 | 121 | 0 | 121 | 186 | 0 | 186 | 152 | 0 | 152 |
| 50206 | 0 | 0 | 0 | 17 986 | 0 | 17 986 | 392 | 0 | 392 | 17 594 | 0 | 17 594 |
| 50208 | 6 242 | 0 | 6 242 | 43 | 0 | 43 | 12 | 0 | 12 | 6 273 | 0 | 6 273 |
| 51402 | 0 | 0 | 0 | 29 849 | 0 | 29 849 | 29 849 | 0 | 29 849 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 14 550 | 0 | 14 550 | 14 550 | 0 | 14 550 | 0 | 0 | 0 |
| 51405 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
| 60302 | 734 | 0 | 734 | 2 | 0 | 2 | 314 | 0 | 314 | 422 | 0 | 422 |
| 60306 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60312 | 128 | 0 | 128 | 399 | 0 | 399 | 466 | 0 | 466 | 61 | 0 | 61 |
| 60401 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 86 130 | 0 | 86 130 | 86 130 | 0 | 86 130 | 0 | 0 | 0 |
| 61403 | 551 | 0 | 551 | 0 | 0 | 0 | 76 | 0 | 76 | 475 | 0 | 475 |
| 70501 | 53 | 0 | 53 | 321 | 0 | 321 | 0 | 0 | 0 | 374 | 0 | 374 |
| 70502 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
| 70606 | 6 027 | 0 | 6 027 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
| 70607 | 296 | 0 | 296 | 624 | 0 | 624 | 115 | 0 | 115 | 805 | 0 | 805 |
| Пассив | ||||||||||||
| 10207 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
| 10701 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
| 10801 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
| 30301 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 114 | 0 | 114 | 2 537 | 0 | 2 537 |
| 30305 | 24 969 | 0 | 24 969 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 22 969 | 0 | 22 969 |
| 30601 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 285 000 | 0 | 285 000 | 145 000 | 0 | 145 000 |
| 31303 | 30 000 | 0 | 30 000 | 440 000 | 0 | 440 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
| 40603 | 7 | 0 | 7 | 398 | 0 | 398 | 392 | 0 | 392 | 1 | 0 | 1 |
| 40702 | 109 294 | 0 | 109 294 | 717 585 | 0 | 717 585 | 665 114 | 0 | 665 114 | 56 823 | 0 | 56 823 |
| 40703 | 38 | 0 | 38 | 329 | 0 | 329 | 332 | 0 | 332 | 41 | 0 | 41 |
| 40802 | 4 662 | 0 | 4 662 | 11 021 | 0 | 11 021 | 9 433 | 0 | 9 433 | 3 074 | 0 | 3 074 |
| 40817 | 16 117 | 0 | 16 117 | 128 005 | 0 | 128 005 | 134 795 | 0 | 134 795 | 22 907 | 0 | 22 907 |
| 42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 969 | 0 | 969 | 441 | 0 | 441 | 359 | 0 | 359 | 887 | 0 | 887 |
| 42304 | 385 | 0 | 385 | 15 | 0 | 15 | 0 | 0 | 0 | 370 | 0 | 370 |
| 42305 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 4 474 | 0 | 4 474 |
| 42306 | 13 079 | 0 | 13 079 | 100 | 0 | 100 | 1 884 | 0 | 1 884 | 14 863 | 0 | 14 863 |
| 42310 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
| 42311 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42312 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 256 | 0 | 256 | 50 | 0 | 50 | 10 | 0 | 10 | 216 | 0 | 216 |
| 45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 45515 | 386 | 0 | 386 | 298 | 0 | 298 | 0 | 0 | 0 | 88 | 0 | 88 |
| 47407 | 0 | 0 | 0 | 63 847 | 0 | 63 847 | 63 847 | 0 | 63 847 | 0 | 0 | 0 |
| 47411 | 406 | 0 | 406 | 1 | 0 | 1 | 151 | 0 | 151 | 556 | 0 | 556 |
| 47416 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 2 059 | 0 | 2 059 | 118 | 0 | 118 |
| 47422 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 47425 | 1 | 0 | 1 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 1 | 0 | 1 |
| 47426 | 80 | 0 | 80 | 0 | 0 | 0 | 51 | 0 | 51 | 131 | 0 | 131 |
| 50120 | 296 | 0 | 296 | 115 | 0 | 115 | 624 | 0 | 624 | 805 | 0 | 805 |
| 50219 | 62 | 0 | 62 | 2 | 0 | 2 | 179 | 0 | 179 | 239 | 0 | 239 |
| 50220 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
| 51410 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
| 60301 | 25 | 0 | 25 | 618 | 0 | 618 | 616 | 0 | 616 | 23 | 0 | 23 |
| 60305 | 0 | 0 | 0 | 388 | 0 | 388 | 673 | 0 | 673 | 285 | 0 | 285 |
| 60309 | 3 | 0 | 3 | 25 | 0 | 25 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60311 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 66 | 0 | 66 | 40 066 | 0 | 40 066 | 40 000 | 0 | 40 000 |
| 60601 | 255 | 0 | 255 | 88 | 0 | 88 | 106 | 0 | 106 | 273 | 0 | 273 |
| 61301 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 61304 | 16 | 0 | 16 | 18 | 0 | 18 | 56 | 0 | 56 | 54 | 0 | 54 |
| 70302 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
| 70601 | 6 263 | 0 | 6 263 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 14 068 | 0 | 14 068 |
| 70602 | 217 | 0 | 217 | 186 | 0 | 186 | 121 | 0 | 121 | 152 | 0 | 152 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 90802 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 |
| 90901 | 189 232 | 0 | 189 232 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 184 544 | 0 | 184 544 |
| 90902 | 6 369 | 0 | 6 369 | 3 875 | 0 | 3 875 | 3 938 | 0 | 3 938 | 6 306 | 0 | 6 306 |
| 91414 | 9 902 | 0 | 9 902 | 199 | 0 | 199 | 2 067 | 0 | 2 067 | 8 034 | 0 | 8 034 |
| 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 | 81 628 | 0 | 81 628 | 39 076 | 0 | 39 076 | 36 357 | 0 | 36 357 | 84 347 | 0 | 84 347 |
| Пассив | ||||||||||||
| 91311 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 91312 | 67 782 | 0 | 67 782 | 3 357 | 0 | 3 357 | 6 159 | 0 | 6 159 | 70 584 | 0 | 70 584 |
| 91315 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 91316 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 91507 | 5 577 | 0 | 5 577 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 6 777 | 0 | 6 777 |
| 91508 | 269 | 0 | 269 | 0 | 0 | 0 | 717 | 0 | 717 | 986 | 0 | 986 |
| 99999 | 205 714 | 0 | 205 714 | 15 693 | 0 | 15 693 | 49 074 | 0 | 49 074 | 239 095 | 0 | 239 095 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 124 448,0000 | 0 | 0 | 82 193,0000 | 0 | 0 | 21 662,0000 | 0 | 0 | 184 979,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 121 248,0000 | 0 | 0 | 21 675,0000 | 0 | 0 | 82 206,0000 | 0 | 0 | 181 779,0000 |
| 98070 | 0 | 0 | 3 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200,0000 |
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