Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 191 | 1 194 | 4 385 | 30 272 | 3 812 | 34 084 | 29 463 | 4 398 | 33 861 | 4 000 | 608 | 4 608 |
20207 | 0 | 0 | 0 | 3 338 | 3 442 | 6 780 | 3 338 | 3 442 | 6 780 | 0 | 0 | 0 |
20208 | 441 | 0 | 441 | 900 | 0 | 900 | 1 108 | 0 | 1 108 | 233 | 0 | 233 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 13 835 | 0 | 13 835 | 71 078 | 0 | 71 078 | 73 600 | 0 | 73 600 | 11 313 | 0 | 11 313 |
30110 | 491 | 346 | 837 | 10 000 | 4 740 | 14 740 | 10 460 | 4 626 | 15 086 | 31 | 460 | 491 |
30202 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 357 | 0 | 357 | 2 155 | 0 | 2 155 |
30204 | 93 | 0 | 93 | 0 | 0 | 0 | 24 | 0 | 24 | 69 | 0 | 69 |
30213 | 215 | 0 | 215 | 673 | 0 | 673 | 724 | 0 | 724 | 164 | 0 | 164 |
30221 | 0 | 0 | 0 | 15 260 | 0 | 15 260 | 15 260 | 0 | 15 260 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 932 | 0 | 1 932 | 4 | 0 | 4 |
30306 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
32802 | 68 | 0 | 68 | 36 | 0 | 36 | 68 | 0 | 68 | 36 | 0 | 36 |
45206 | 20 617 | 0 | 20 617 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 27 597 | 0 | 27 597 |
45207 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 0 | 0 | 0 | 11 268 | 0 | 11 268 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 40 | 0 | 40 | 1 485 | 0 | 1 485 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
45505 | 46 189 | 96 | 46 285 | 5 515 | 1 | 5 516 | 5 615 | 52 | 5 667 | 46 089 | 45 | 46 134 |
45506 | 23 619 | 0 | 23 619 | 0 | 0 | 0 | 512 | 0 | 512 | 23 107 | 0 | 23 107 |
45507 | 2 441 | 62 | 2 503 | 0 | 0 | 0 | 5 | 3 | 8 | 2 436 | 59 | 2 495 |
45704 | 900 | 0 | 900 | 0 | 0 | 0 | 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 | 1 409 | 0 | 1 409 | 4 020 | 0 | 4 020 |
45815 | 478 | 266 | 744 | 0 | 2 | 2 | 6 | 6 | 12 | 472 | 262 | 734 |
47408 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
47423 | 203 | 325 | 528 | 445 | 631 | 1 076 | 401 | 630 | 1 031 | 247 | 326 | 573 |
47502 | 2 111 | 13 | 2 124 | 367 | 3 | 370 | 201 | 2 | 203 | 2 277 | 14 | 2 291 |
52502 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 29 |
60304 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60306 | 3 | 0 | 3 | 406 | 0 | 406 | 8 | 0 | 8 | 401 | 0 | 401 |
60308 | 25 | 0 | 25 | 79 | 0 | 79 | 80 | 0 | 80 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 695 | 0 | 695 | 779 | 0 | 779 | 739 | 0 | 739 | 735 | 0 | 735 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 27 808 | 0 | 27 808 | 19 | 0 | 19 | 0 | 0 | 0 | 27 827 | 0 | 27 827 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 748 | 0 | 748 | 60 | 0 | 60 | 59 | 0 | 59 | 749 | 0 | 749 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 036 | 0 | 1 036 | 78 | 0 | 78 | 55 | 0 | 55 | 1 059 | 0 | 1 059 |
61406 | 40 | 0 | 40 | 56 | 0 | 56 | 0 | 0 | 0 | 96 | 0 | 96 |
70201 | 114 | 0 | 114 | 111 | 0 | 111 | 0 | 0 | 0 | 225 | 0 | 225 |
70202 | 297 | 0 | 297 | 257 | 0 | 257 | 0 | 0 | 0 | 554 | 0 | 554 |
70203 | 417 | 0 | 417 | 247 | 0 | 247 | 0 | 0 | 0 | 664 | 0 | 664 |
70204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70205 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 1 061 | 0 | 1 061 | 894 | 0 | 894 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
70208 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
70209 | 901 | 0 | 901 | 963 | 0 | 963 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
70501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
70502 | 736 | 0 | 736 | 0 | 0 | 0 | 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 | 748 | 0 | 748 | 43 | 0 | 43 | 0 | 0 | 0 | 705 | 0 | 705 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30222 | 0 | 0 | 0 | 0 | 406 | 406 | 0 | 406 | 406 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 88 | 0 | 88 | 90 | 0 | 90 | 3 | 0 | 3 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31303 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
31304 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31305 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 9 458 | 0 | 9 458 | 8 054 | 0 | 8 054 | 9 457 | 0 | 9 457 | 10 861 | 0 | 10 861 |
40602 | 237 | 0 | 237 | 5 702 | 0 | 5 702 | 5 649 | 0 | 5 649 | 184 | 0 | 184 |
40702 | 11 405 | 188 | 11 593 | 46 271 | 4 239 | 50 510 | 43 499 | 4 293 | 47 792 | 8 633 | 242 | 8 875 |
40703 | 314 | 0 | 314 | 396 | 0 | 396 | 505 | 0 | 505 | 423 | 0 | 423 |
40802 | 6 778 | 0 | 6 778 | 17 928 | 0 | 17 928 | 17 060 | 0 | 17 060 | 5 910 | 0 | 5 910 |
40807 | 32 | 0 | 32 | 136 | 0 | 136 | 150 | 0 | 150 | 46 | 0 | 46 |
40817 | 1 365 | 0 | 1 365 | 2 248 | 0 | 2 248 | 2 025 | 0 | 2 025 | 1 142 | 0 | 1 142 |
40905 | 0 | 0 | 0 | 276 | 0 | 276 | 333 | 0 | 333 | 57 | 0 | 57 |
40909 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 551 | 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 78 | 94 | 16 | 78 | 94 | 0 | 0 | 0 |
42106 | 2 589 | 0 | 2 589 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42107 | 22 840 | 0 | 22 840 | 0 | 0 | 0 | 0 | 0 | 0 | 22 840 | 0 | 22 840 |
42301 | 1 605 | 1 111 | 2 716 | 477 | 598 | 1 075 | 611 | 405 | 1 016 | 1 739 | 918 | 2 657 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 126 | 187 | 313 | 126 | 186 | 312 |
42304 | 2 292 | 187 | 2 479 | 300 | 189 | 489 | 24 | 2 | 26 | 2 016 | 0 | 2 016 |
42305 | 43 519 | 522 | 44 041 | 1 333 | 14 | 1 347 | 1 944 | 129 | 2 073 | 44 130 | 637 | 44 767 |
42306 | 3 674 | 0 | 3 674 | 100 | 0 | 100 | 5 | 0 | 5 | 3 579 | 0 | 3 579 |
42601 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 183 | 183 | 0 | 240 | 240 |
45215 | 407 | 0 | 407 | 0 | 0 | 0 | 69 | 0 | 69 | 476 | 0 | 476 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 913 | 0 | 913 | 58 | 0 | 58 | 52 | 0 | 52 | 907 | 0 | 907 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 6 173 | 0 | 6 173 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 4 754 | 0 | 4 754 |
47407 | 0 | 0 | 0 | 8 625 | 1 | 8 626 | 8 625 | 1 | 8 626 | 0 | 0 | 0 |
47411 | 2 111 | 13 | 2 124 | 201 | 2 | 203 | 367 | 4 | 371 | 2 277 | 15 | 2 292 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 402 | 624 | 1 026 | 402 | 624 | 1 026 | 9 | 0 | 9 |
47426 | 68 | 0 | 68 | 68 | 0 | 68 | 36 | 0 | 36 | 36 | 0 | 36 |
52301 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 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 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 29 | 0 | 29 |
60301 | 229 | 0 | 229 | 255 | 0 | 255 | 250 | 0 | 250 | 224 | 0 | 224 |
60303 | 10 | 0 | 10 | 275 | 0 | 275 | 265 | 0 | 265 | 0 | 0 | 0 |
60305 | 440 | 0 | 440 | 637 | 0 | 637 | 638 | 0 | 638 | 441 | 0 | 441 |
60309 | 19 | 0 | 19 | 101 | 0 | 101 | 108 | 0 | 108 | 26 | 0 | 26 |
60311 | 14 | 0 | 14 | 698 | 0 | 698 | 684 | 0 | 684 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 80 | 0 | 80 | 4 270 | 0 | 4 270 |
61304 | 113 | 0 | 113 | 104 | 0 | 104 | 143 | 0 | 143 | 152 | 0 | 152 |
61306 | 39 | 0 | 39 | 0 | 0 | 0 | 60 | 0 | 60 | 99 | 0 | 99 |
70101 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 3 968 | 0 | 3 968 |
70102 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70103 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
70107 | 842 | 0 | 842 | 0 | 0 | 0 | 812 | 0 | 812 | 1 654 | 0 | 1 654 |
70302 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 170 065 | 0 | 170 065 | 4 145 | 0 | 4 145 | 7 292 | 0 | 7 292 | 166 918 | 0 | 166 918 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91305 | 171 398 | 1 817 | 173 215 | 27 671 | 11 | 27 682 | 8 447 | 619 | 9 066 | 190 622 | 1 209 | 191 831 |
91307 | 67 204 | 0 | 67 204 | 7 300 | 0 | 7 300 | 5 316 | 0 | 5 316 | 69 188 | 0 | 69 188 |
91501 | 8 513 | 0 | 8 513 | 16 | 0 | 16 | 55 | 0 | 55 | 8 474 | 0 | 8 474 |
91503 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
91604 | 1 592 | 13 | 1 605 | 15 | 0 | 15 | 385 | 0 | 385 | 1 222 | 13 | 1 235 |
91704 | 598 | 113 | 711 | 385 | 1 | 386 | 0 | 3 | 3 | 983 | 111 | 1 094 |
91802 | 5 906 | 1 169 | 7 075 | 1 409 | 8 | 1 417 | 7 | 24 | 31 | 7 308 | 1 153 | 8 461 |
99998 | 1 592 | 0 | 1 592 | 10 | 0 | 10 | 556 | 0 | 556 | 1 046 | 0 | 1 046 |
Пассив | ||||||||||||
91404 | 0 | 1 592 | 1 592 | 0 | 556 | 556 | 0 | 10 | 10 | 0 | 1 046 | 1 046 |
99999 | 429 646 | 0 | 429 646 | 22 063 | 0 | 22 063 | 40 882 | 0 | 40 882 | 448 465 | 0 | 448 465 |
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