Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 389 | 0 | 389 | 129 | 0 | 129 | 518 | 0 | 518 | 0 | 0 | 0 |
| 20202 | 56 931 | 0 | 56 931 | 101 416 | 0 | 101 416 | 122 349 | 0 | 122 349 | 35 998 | 0 | 35 998 |
| 20209 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 16 281 | 0 | 16 281 | 0 | 0 | 0 |
| 30102 | 38 911 | 0 | 38 911 | 789 619 | 0 | 789 619 | 746 910 | 0 | 746 910 | 81 620 | 0 | 81 620 |
| 30110 | 26 | 0 | 26 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 26 | 0 | 26 |
| 30202 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 415 | 0 | 415 | 3 615 | 0 | 3 615 |
| 30208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 30302 | 2 537 | 0 | 2 537 | 185 | 0 | 185 | 0 | 0 | 0 | 2 722 | 0 | 2 722 |
| 30306 | 22 969 | 0 | 22 969 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 969 | 0 | 20 969 |
| 30602 | 133 | 0 | 133 | 170 052 | 0 | 170 052 | 169 014 | 0 | 169 014 | 1 171 | 0 | 1 171 |
| 45206 | 38 120 | 0 | 38 120 | 8 000 | 0 | 8 000 | 2 000 | 0 | 2 000 | 44 120 | 0 | 44 120 |
| 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 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
| 45504 | 415 | 0 | 415 | 29 | 0 | 29 | 27 | 0 | 27 | 417 | 0 | 417 |
| 45505 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 4 097 | 0 | 4 097 |
| 45506 | 1 694 | 0 | 1 694 | 1 600 | 0 | 1 600 | 39 | 0 | 39 | 3 255 | 0 | 3 255 |
| 45912 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 |
| 47408 | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
| 47423 | 1 | 0 | 1 | 70 002 | 0 | 70 002 | 70 002 | 0 | 70 002 | 1 | 0 | 1 |
| 47427 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 50104 | 18 288 | 0 | 18 288 | 46 271 | 0 | 46 271 | 36 545 | 0 | 36 545 | 28 014 | 0 | 28 014 |
| 50105 | 53 660 | 0 | 53 660 | 5 599 | 0 | 5 599 | 24 208 | 0 | 24 208 | 35 051 | 0 | 35 051 |
| 50106 | 73 670 | 0 | 73 670 | 21 013 | 0 | 21 013 | 36 537 | 0 | 36 537 | 58 146 | 0 | 58 146 |
| 50107 | 13 814 | 0 | 13 814 | 2 163 | 0 | 2 163 | 7 581 | 0 | 7 581 | 8 396 | 0 | 8 396 |
| 50121 | 152 | 0 | 152 | 656 | 0 | 656 | 248 | 0 | 248 | 560 | 0 | 560 |
| 50206 | 17 594 | 0 | 17 594 | 113 | 0 | 113 | 16 919 | 0 | 16 919 | 788 | 0 | 788 |
| 50208 | 6 273 | 0 | 6 273 | 10 | 0 | 10 | 6 283 | 0 | 6 283 | 0 | 0 | 0 |
| 50221 | 0 | 0 | 0 | 560 | 0 | 560 | 553 | 0 | 553 | 7 | 0 | 7 |
| 51402 | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 0 | 0 | 0 | 14 967 | 0 | 14 967 |
| 60302 | 422 | 0 | 422 | 58 | 0 | 58 | 252 | 0 | 252 | 228 | 0 | 228 |
| 60306 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60312 | 61 | 0 | 61 | 879 | 0 | 879 | 432 | 0 | 432 | 508 | 0 | 508 |
| 60401 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
| 61008 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 127 848 | 0 | 127 848 | 127 848 | 0 | 127 848 | 0 | 0 | 0 |
| 61403 | 475 | 0 | 475 | 108 | 0 | 108 | 43 | 0 | 43 | 540 | 0 | 540 |
| 70501 | 374 | 0 | 374 | 661 | 0 | 661 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
| 70502 | 1 450 | 0 | 1 450 | 7 350 | 0 | 7 350 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
| 70606 | 12 037 | 0 | 12 037 | 5 367 | 0 | 5 367 | 8 | 0 | 8 | 17 396 | 0 | 17 396 |
| 70607 | 805 | 0 | 805 | 103 | 0 | 103 | 790 | 0 | 790 | 118 | 0 | 118 |
| Пассив | ||||||||||||
| 10207 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
| 10603 | 0 | 0 | 0 | 553 | 0 | 553 | 560 | 0 | 560 | 7 | 0 | 7 |
| 10701 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 5 894 | 0 | 5 894 |
| 10801 | 1 971 | 0 | 1 971 | 13 | 0 | 13 | 3 000 | 0 | 3 000 | 4 958 | 0 | 4 958 |
| 30301 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 185 | 0 | 185 | 2 722 | 0 | 2 722 |
| 30305 | 22 969 | 0 | 22 969 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 20 969 | 0 | 20 969 |
| 30601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 31302 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 320 000 | 0 | 320 000 | 75 000 | 0 | 75 000 |
| 31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 40603 | 1 | 0 | 1 | 319 | 0 | 319 | 319 | 0 | 319 | 1 | 0 | 1 |
| 40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40702 | 56 823 | 0 | 56 823 | 657 991 | 0 | 657 991 | 675 109 | 0 | 675 109 | 73 941 | 0 | 73 941 |
| 40703 | 41 | 0 | 41 | 81 | 0 | 81 | 105 | 0 | 105 | 65 | 0 | 65 |
| 40802 | 3 074 | 0 | 3 074 | 23 613 | 0 | 23 613 | 29 440 | 0 | 29 440 | 8 901 | 0 | 8 901 |
| 40817 | 22 907 | 0 | 22 907 | 111 995 | 0 | 111 995 | 150 924 | 0 | 150 924 | 61 836 | 0 | 61 836 |
| 42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42301 | 887 | 0 | 887 | 308 | 0 | 308 | 568 | 0 | 568 | 1 147 | 0 | 1 147 |
| 42304 | 370 | 0 | 370 | 316 | 0 | 316 | 6 | 0 | 6 | 60 | 0 | 60 |
| 42305 | 4 474 | 0 | 4 474 | 4 327 | 0 | 4 327 | 117 | 0 | 117 | 264 | 0 | 264 |
| 42306 | 14 863 | 0 | 14 863 | 85 | 0 | 85 | 5 111 | 0 | 5 111 | 19 889 | 0 | 19 889 |
| 42310 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
| 42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42312 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 216 | 0 | 216 | 820 | 0 | 820 | 943 | 0 | 943 | 339 | 0 | 339 |
| 45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 45515 | 88 | 0 | 88 | 442 | 0 | 442 | 441 | 0 | 441 | 87 | 0 | 87 |
| 47407 | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
| 47411 | 556 | 0 | 556 | 124 | 0 | 124 | 162 | 0 | 162 | 594 | 0 | 594 |
| 47416 | 118 | 0 | 118 | 767 | 0 | 767 | 715 | 0 | 715 | 66 | 0 | 66 |
| 47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 47425 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
| 47426 | 131 | 0 | 131 | 146 | 0 | 146 | 41 | 0 | 41 | 26 | 0 | 26 |
| 50120 | 805 | 0 | 805 | 790 | 0 | 790 | 103 | 0 | 103 | 118 | 0 | 118 |
| 50219 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50220 | 389 | 0 | 389 | 518 | 0 | 518 | 129 | 0 | 129 | 0 | 0 | 0 |
| 51410 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 |
| 60301 | 23 | 0 | 23 | 1 012 | 0 | 1 012 | 1 005 | 0 | 1 005 | 16 | 0 | 16 |
| 60305 | 285 | 0 | 285 | 1 044 | 0 | 1 044 | 759 | 0 | 759 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 16 | 0 | 16 | 9 | 0 | 9 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
| 60322 | 40 000 | 0 | 40 000 | 40 143 | 0 | 40 143 | 143 | 0 | 143 | 0 | 0 | 0 |
| 60601 | 273 | 0 | 273 | 0 | 0 | 0 | 19 | 0 | 19 | 292 | 0 | 292 |
| 61301 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
| 61304 | 54 | 0 | 54 | 16 | 0 | 16 | 7 | 0 | 7 | 45 | 0 | 45 |
| 70302 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 14 068 | 0 | 14 068 | 7 | 0 | 7 | 4 974 | 0 | 4 974 | 19 035 | 0 | 19 035 |
| 70602 | 152 | 0 | 152 | 248 | 0 | 248 | 656 | 0 | 656 | 560 | 0 | 560 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90705 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 90802 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
| 90901 | 184 544 | 0 | 184 544 | 8 | 0 | 8 | 0 | 0 | 0 | 184 552 | 0 | 184 552 |
| 90902 | 6 306 | 0 | 6 306 | 343 | 0 | 343 | 30 | 0 | 30 | 6 619 | 0 | 6 619 |
| 91414 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 6 876 | 0 | 6 876 |
| 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 | 84 347 | 0 | 84 347 | 4 732 | 0 | 4 732 | 8 830 | 0 | 8 830 | 80 249 | 0 | 80 249 |
| Пассив | ||||||||||||
| 91312 | 70 584 | 0 | 70 584 | 4 830 | 0 | 4 830 | 4 732 | 0 | 4 732 | 70 486 | 0 | 70 486 |
| 91316 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
| 99999 | 239 095 | 0 | 239 095 | 41 183 | 0 | 41 183 | 346 | 0 | 346 | 198 258 | 0 | 198 258 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| 98010 | 0 | 0 | 184 979,0000 | 0 | 0 | 72 492,0000 | 0 | 0 | 126 807,0000 | 0 | 0 | 130 664,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 181 779,0000 | 0 | 0 | 126 807,0000 | 0 | 0 | 72 495,0000 | 0 | 0 | 127 467,0000 |
| 98070 | 0 | 0 | 3 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 200,0000 |
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