Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
"НАШ БАНК" (открытое акционерное общество)
Регистрационный номер
1340
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 | ||||||||||||
20202 | 4 709 | 559 | 5 268 | 31 412 | 4 583 | 35 995 | 32 930 | 3 948 | 36 878 | 3 191 | 1 194 | 4 385 |
20207 | 0 | 0 | 0 | 3 965 | 4 045 | 8 010 | 3 965 | 4 045 | 8 010 | 0 | 0 | 0 |
20208 | 638 | 0 | 638 | 600 | 0 | 600 | 797 | 0 | 797 | 441 | 0 | 441 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 14 786 | 0 | 14 786 | 61 723 | 0 | 61 723 | 62 674 | 0 | 62 674 | 13 835 | 0 | 13 835 |
30110 | 26 | 845 | 871 | 83 481 | 1 175 | 84 656 | 83 016 | 1 674 | 84 690 | 491 | 346 | 837 |
30202 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 8 | 0 | 8 | 2 512 | 0 | 2 512 |
30204 | 100 | 0 | 100 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
30213 | 207 | 0 | 207 | 824 | 0 | 824 | 816 | 0 | 816 | 215 | 0 | 215 |
30221 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 0 | 0 | 0 |
30233 | 134 | 0 | 134 | 1 174 | 0 | 1 174 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
32802 | 88 | 0 | 88 | 30 | 0 | 30 | 50 | 0 | 50 | 68 | 0 | 68 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 22 117 | 0 | 22 117 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 20 617 | 0 | 20 617 |
45207 | 4 790 | 0 | 4 790 | 6 500 | 0 | 6 500 | 22 | 0 | 22 | 11 268 | 0 | 11 268 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 1 255 | 0 | 1 255 | 300 | 0 | 300 | 30 | 0 | 30 | 1 525 | 0 | 1 525 |
45503 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
45504 | 14 | 0 | 14 | 65 | 0 | 65 | 70 | 0 | 70 | 9 | 0 | 9 |
45505 | 42 997 | 100 | 43 097 | 7 053 | 1 | 7 054 | 3 861 | 5 | 3 866 | 46 189 | 96 | 46 285 |
45506 | 25 120 | 0 | 25 120 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 23 619 | 0 | 23 619 |
45507 | 2 445 | 62 | 2 507 | 0 | 1 | 1 | 4 | 1 | 5 | 2 441 | 62 | 2 503 |
45704 | 100 | 0 | 100 | 800 | 0 | 800 | 0 | 0 | 0 | 900 | 0 | 900 |
45705 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45812 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 0 | 0 | 0 | 5 429 | 0 | 5 429 |
45815 | 481 | 264 | 745 | 0 | 4 | 4 | 3 | 2 | 5 | 478 | 266 | 744 |
47408 | 0 | 0 | 0 | 77 693 | 0 | 77 693 | 77 693 | 0 | 77 693 | 0 | 0 | 0 |
47423 | 143 | 149 | 292 | 432 | 1 152 | 1 584 | 372 | 976 | 1 348 | 203 | 325 | 528 |
47502 | 2 068 | 15 | 2 083 | 414 | 4 | 418 | 371 | 6 | 377 | 2 111 | 13 | 2 124 |
51405 | 4 419 | 0 | 4 419 | 32 325 | 0 | 32 325 | 36 744 | 0 | 36 744 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 45 101 | 0 | 45 101 | 45 101 | 0 | 45 101 | 0 | 0 | 0 |
51407 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
52502 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 416 | 0 | 416 | 413 | 0 | 413 | 3 | 0 | 3 |
60308 | 33 | 0 | 33 | 68 | 0 | 68 | 76 | 0 | 76 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 618 | 0 | 618 | 647 | 0 | 647 | 570 | 0 | 570 | 695 | 0 | 695 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 27 808 | 0 | 27 808 | 0 | 0 | 0 | 0 | 0 | 0 | 27 808 | 0 | 27 808 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 747 | 0 | 747 | 71 | 0 | 71 | 70 | 0 | 70 | 748 | 0 | 748 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 028 | 0 | 1 028 | 103 | 0 | 103 | 95 | 0 | 95 | 1 036 | 0 | 1 036 |
61406 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
70201 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 |
70202 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 |
70203 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 |
70204 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
70208 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
70209 | 0 | 0 | 0 | 901 | 0 | 901 | 0 | 0 | 0 | 901 | 0 | 901 |
70501 | 736 | 0 | 736 | 243 | 0 | 243 | 736 | 0 | 736 | 243 | 0 | 243 |
70502 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10204 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
10205 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 0 | 0 | 0 | 9 878 | 0 | 9 878 |
10601 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 0 | 0 | 0 | 13 923 | 0 | 13 923 |
10701 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
10702 | 763 | 0 | 763 | 15 | 0 | 15 | 0 | 0 | 0 | 748 | 0 | 748 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30222 | 0 | 0 | 0 | 0 | 947 | 947 | 0 | 947 | 947 | 0 | 0 | 0 |
30232 | 14 | 0 | 14 | 56 | 0 | 56 | 43 | 0 | 43 | 1 | 0 | 1 |
31304 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
31305 | 9 450 | 0 | 9 450 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
40502 | 11 672 | 0 | 11 672 | 9 513 | 0 | 9 513 | 7 299 | 0 | 7 299 | 9 458 | 0 | 9 458 |
40602 | 399 | 0 | 399 | 4 793 | 0 | 4 793 | 4 631 | 0 | 4 631 | 237 | 0 | 237 |
40702 | 5 050 | 90 | 5 140 | 41 654 | 1 401 | 43 055 | 48 009 | 1 499 | 49 508 | 11 405 | 188 | 11 593 |
40703 | 140 | 0 | 140 | 175 | 0 | 175 | 349 | 0 | 349 | 314 | 0 | 314 |
40802 | 7 691 | 0 | 7 691 | 17 222 | 0 | 17 222 | 16 309 | 0 | 16 309 | 6 778 | 0 | 6 778 |
40807 | 6 | 0 | 6 | 103 | 0 | 103 | 129 | 0 | 129 | 32 | 0 | 32 |
40817 | 1 409 | 0 | 1 409 | 962 | 0 | 962 | 918 | 0 | 918 | 1 365 | 0 | 1 365 |
40905 | 26 | 0 | 26 | 177 | 0 | 177 | 151 | 0 | 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 198 | 198 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 952 | 0 | 952 | 951 | 0 | 951 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 988 | 1 003 | 15 | 988 | 1 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
42106 | 3 059 | 0 | 3 059 | 970 | 0 | 970 | 500 | 0 | 500 | 2 589 | 0 | 2 589 |
42107 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
42301 | 1 666 | 1 000 | 2 666 | 482 | 558 | 1 040 | 421 | 669 | 1 090 | 1 605 | 1 111 | 2 716 |
42304 | 2 957 | 186 | 3 143 | 685 | 2 | 687 | 20 | 3 | 23 | 2 292 | 187 | 2 479 |
42305 | 43 399 | 624 | 44 023 | 1 376 | 255 | 1 631 | 1 496 | 153 | 1 649 | 43 519 | 522 | 44 041 |
42306 | 3 609 | 0 | 3 609 | 258 | 0 | 258 | 323 | 0 | 323 | 3 674 | 0 | 3 674 |
42601 | 0 | 56 | 56 | 0 | 153 | 153 | 0 | 155 | 155 | 0 | 58 | 58 |
45215 | 386 | 0 | 386 | 44 | 0 | 44 | 65 | 0 | 65 | 407 | 0 | 407 |
45415 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45515 | 883 | 0 | 883 | 52 | 0 | 52 | 82 | 0 | 82 | 913 | 0 | 913 |
45715 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
45818 | 6 174 | 0 | 6 174 | 3 | 0 | 3 | 2 | 0 | 2 | 6 173 | 0 | 6 173 |
47407 | 0 | 0 | 0 | 77 692 | 1 | 77 693 | 77 692 | 1 | 77 693 | 0 | 0 | 0 |
47411 | 2 068 | 15 | 2 083 | 371 | 6 | 377 | 414 | 4 | 418 | 2 111 | 13 | 2 124 |
47416 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 377 | 1 000 | 1 377 | 377 | 1 000 | 1 377 | 9 | 0 | 9 |
47426 | 88 | 0 | 88 | 50 | 0 | 50 | 30 | 0 | 30 | 68 | 0 | 68 |
51410 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
60301 | 435 | 0 | 435 | 691 | 0 | 691 | 485 | 0 | 485 | 229 | 0 | 229 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
60305 | 1 | 0 | 1 | 607 | 0 | 607 | 1 046 | 0 | 1 046 | 440 | 0 | 440 |
60309 | 27 | 0 | 27 | 103 | 0 | 103 | 95 | 0 | 95 | 19 | 0 | 19 |
60311 | 0 | 0 | 0 | 576 | 0 | 576 | 590 | 0 | 590 | 14 | 0 | 14 |
60322 | 80 | 0 | 80 | 102 | 0 | 102 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 80 | 0 | 80 | 4 190 | 0 | 4 190 |
61304 | 148 | 0 | 148 | 141 | 0 | 141 | 106 | 0 | 106 | 113 | 0 | 113 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 |
70301 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 |
90902 | 169 114 | 0 | 169 114 | 1 421 | 0 | 1 421 | 470 | 0 | 470 | 170 065 | 0 | 170 065 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 157 186 | 1 804 | 158 990 | 20 929 | 25 | 20 954 | 6 717 | 12 | 6 729 | 171 398 | 1 817 | 173 215 |
91307 | 59 506 | 0 | 59 506 | 15 348 | 0 | 15 348 | 7 650 | 0 | 7 650 | 67 204 | 0 | 67 204 |
91501 | 8 483 | 0 | 8 483 | 57 | 0 | 57 | 27 | 0 | 27 | 8 513 | 0 | 8 513 |
91503 | 1 252 | 0 | 1 252 | 633 | 0 | 633 | 633 | 0 | 633 | 1 252 | 0 | 1 252 |
91604 | 1 575 | 12 | 1 587 | 17 | 1 | 18 | 0 | 0 | 0 | 1 592 | 13 | 1 605 |
91704 | 598 | 113 | 711 | 0 | 1 | 1 | 0 | 1 | 1 | 598 | 113 | 711 |
91802 | 5 938 | 1 161 | 7 099 | 0 | 16 | 16 | 32 | 8 | 40 | 5 906 | 1 169 | 7 075 |
99998 | 1 224 | 0 | 1 224 | 7 046 | 0 | 7 046 | 6 678 | 0 | 6 678 | 1 592 | 0 | 1 592 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
91404 | 172 | 1 052 | 1 224 | 172 | 7 | 179 | 0 | 547 | 547 | 0 | 1 592 | 1 592 |
99999 | 406 745 | 0 | 406 745 | 16 054 | 0 | 16 054 | 38 955 | 0 | 38 955 | 429 646 | 0 | 429 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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