Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 000 | 608 | 4 608 | 78 370 | 4 372 | 82 742 | 78 823 | 4 294 | 83 117 | 3 547 | 686 | 4 233 |
20207 | 0 | 0 | 0 | 4 043 | 4 099 | 8 142 | 4 043 | 4 099 | 8 142 | 0 | 0 | 0 |
20208 | 233 | 0 | 233 | 1 200 | 0 | 1 200 | 1 161 | 0 | 1 161 | 272 | 0 | 272 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 11 313 | 0 | 11 313 | 328 341 | 0 | 328 341 | 299 189 | 0 | 299 189 | 40 465 | 0 | 40 465 |
30110 | 31 | 460 | 491 | 0 | 1 050 | 1 050 | 0 | 1 298 | 1 298 | 31 | 212 | 243 |
30202 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 1 | 0 | 1 | 2 154 | 0 | 2 154 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30213 | 164 | 0 | 164 | 870 | 0 | 870 | 661 | 0 | 661 | 373 | 0 | 373 |
30221 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 4 800 | 0 | 4 800 | 5 000 | 0 | 5 000 |
30233 | 4 | 0 | 4 | 1 785 | 0 | 1 785 | 1 745 | 0 | 1 745 | 44 | 0 | 44 |
30306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
32802 | 36 | 0 | 36 | 43 | 0 | 43 | 10 | 0 | 10 | 69 | 0 | 69 |
45206 | 27 597 | 0 | 27 597 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 30 097 | 0 | 30 097 |
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 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 30 | 0 | 30 | 1 455 | 0 | 1 455 |
45502 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 13 | 0 | 13 | 37 | 0 | 37 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45505 | 46 089 | 45 | 46 134 | 49 862 | 0 | 49 862 | 9 446 | 45 | 9 491 | 86 505 | 0 | 86 505 |
45506 | 23 107 | 0 | 23 107 | 1 716 | 0 | 1 716 | 4 840 | 0 | 4 840 | 19 983 | 0 | 19 983 |
45507 | 2 436 | 59 | 2 495 | 0 | 1 | 1 | 349 | 2 | 351 | 2 087 | 58 | 2 145 |
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 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 41 | 0 | 41 | 3 979 | 0 | 3 979 |
45815 | 472 | 262 | 734 | 0 | 3 | 3 | 4 | 4 | 8 | 468 | 261 | 729 |
47408 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
47423 | 247 | 326 | 573 | 475 | 909 | 1 384 | 514 | 905 | 1 419 | 208 | 330 | 538 |
47427 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
47502 | 2 277 | 14 | 2 291 | 404 | 4 | 408 | 321 | 5 | 326 | 2 360 | 13 | 2 373 |
52502 | 29 | 0 | 29 | 739 | 0 | 739 | 0 | 0 | 0 | 768 | 0 | 768 |
60304 | 19 | 0 | 19 | 13 | 0 | 13 | 32 | 0 | 32 | 0 | 0 | 0 |
60306 | 401 | 0 | 401 | 512 | 0 | 512 | 913 | 0 | 913 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 217 | 0 | 217 | 216 | 0 | 216 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60312 | 735 | 0 | 735 | 1 047 | 0 | 1 047 | 684 | 0 | 684 | 1 098 | 0 | 1 098 |
60401 | 27 827 | 0 | 27 827 | 32 | 0 | 32 | 0 | 0 | 0 | 27 859 | 0 | 27 859 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60702 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 749 | 0 | 749 | 56 | 0 | 56 | 62 | 0 | 62 | 743 | 0 | 743 |
61009 | 1 | 0 | 1 | 81 | 0 | 81 | 75 | 0 | 75 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 059 | 0 | 1 059 | 181 | 0 | 181 | 59 | 0 | 59 | 1 181 | 0 | 1 181 |
61406 | 96 | 0 | 96 | 43 | 0 | 43 | 139 | 0 | 139 | 0 | 0 | 0 |
70201 | 225 | 0 | 225 | 59 | 0 | 59 | 284 | 0 | 284 | 0 | 0 | 0 |
70202 | 554 | 0 | 554 | 275 | 0 | 275 | 829 | 0 | 829 | 0 | 0 | 0 |
70203 | 664 | 0 | 664 | 373 | 0 | 373 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
70204 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 139 | 0 | 139 | 141 | 0 | 141 | 0 | 0 | 0 |
70206 | 1 955 | 0 | 1 955 | 1 741 | 0 | 1 741 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
70208 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
70209 | 1 864 | 0 | 1 864 | 1 087 | 0 | 1 087 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
70501 | 243 | 0 | 243 | 57 | 0 | 57 | 0 | 0 | 0 | 300 | 0 | 300 |
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 | 705 | 0 | 705 | 601 | 0 | 601 | 0 | 0 | 0 | 104 | 0 | 104 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30222 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 55 | 0 | 55 | 64 | 0 | 64 | 12 | 0 | 12 |
30305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
31302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 5 000 | 0 | 5 000 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 5 000 | 0 | 5 000 |
31305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
40502 | 10 861 | 0 | 10 861 | 8 212 | 0 | 8 212 | 9 741 | 0 | 9 741 | 12 390 | 0 | 12 390 |
40602 | 184 | 0 | 184 | 6 669 | 0 | 6 669 | 6 720 | 0 | 6 720 | 235 | 0 | 235 |
40702 | 8 633 | 242 | 8 875 | 219 070 | 701 | 219 771 | 247 677 | 621 | 248 298 | 37 240 | 162 | 37 402 |
40703 | 423 | 0 | 423 | 687 | 0 | 687 | 495 | 0 | 495 | 231 | 0 | 231 |
40802 | 5 910 | 0 | 5 910 | 15 213 | 0 | 15 213 | 15 976 | 0 | 15 976 | 6 673 | 0 | 6 673 |
40807 | 46 | 0 | 46 | 146 | 0 | 146 | 150 | 0 | 150 | 50 | 0 | 50 |
40817 | 1 142 | 0 | 1 142 | 1 631 | 0 | 1 631 | 2 059 | 5 | 2 064 | 1 570 | 5 | 1 575 |
40905 | 57 | 0 | 57 | 255 | 0 | 255 | 280 | 0 | 280 | 82 | 0 | 82 |
40909 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 760 | 0 | 760 | 761 | 0 | 761 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 34 | 1 018 | 1 052 | 34 | 1 018 | 1 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 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 | 1 739 | 918 | 2 657 | 7 229 | 512 | 7 741 | 7 842 | 509 | 8 351 | 2 352 | 915 | 3 267 |
42303 | 126 | 186 | 312 | 0 | 3 | 3 | 0 | 2 | 2 | 126 | 185 | 311 |
42304 | 2 016 | 0 | 2 016 | 236 | 0 | 236 | 165 | 0 | 165 | 1 945 | 0 | 1 945 |
42305 | 44 130 | 637 | 44 767 | 2 836 | 80 | 2 916 | 2 322 | 9 | 2 331 | 43 616 | 566 | 44 182 |
42306 | 3 579 | 0 | 3 579 | 8 | 0 | 8 | 384 | 0 | 384 | 3 955 | 0 | 3 955 |
42601 | 0 | 240 | 240 | 0 | 186 | 186 | 0 | 1 | 1 | 0 | 55 | 55 |
45215 | 476 | 0 | 476 | 0 | 0 | 0 | 25 | 0 | 25 | 501 | 0 | 501 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 907 | 0 | 907 | 111 | 0 | 111 | 217 | 0 | 217 | 1 013 | 0 | 1 013 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 4 754 | 0 | 4 754 | 46 | 0 | 46 | 0 | 0 | 0 | 4 708 | 0 | 4 708 |
47405 | 0 | 0 | 0 | 78 | 78 | 156 | 78 | 78 | 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 569 | 1 | 1 570 | 1 569 | 1 | 1 570 | 0 | 0 | 0 |
47411 | 2 277 | 15 | 2 292 | 321 | 6 | 327 | 404 | 4 | 408 | 2 360 | 13 | 2 373 |
47416 | 0 | 0 | 0 | 14 109 | 0 | 14 109 | 14 109 | 0 | 14 109 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 32 932 | 897 | 33 829 | 32 932 | 897 | 33 829 | 9 | 0 | 9 |
47426 | 36 | 0 | 36 | 10 | 0 | 10 | 43 | 0 | 43 | 69 | 0 | 69 |
47501 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 201 | 0 | 201 | 230 | 0 | 230 |
60301 | 224 | 0 | 224 | 470 | 0 | 470 | 409 | 0 | 409 | 163 | 0 | 163 |
60303 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
60305 | 441 | 0 | 441 | 2 187 | 0 | 2 187 | 1 778 | 0 | 1 778 | 32 | 0 | 32 |
60309 | 26 | 0 | 26 | 101 | 0 | 101 | 87 | 0 | 87 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 554 | 0 | 554 | 558 | 0 | 558 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60601 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 80 | 0 | 80 | 4 350 | 0 | 4 350 |
61304 | 152 | 0 | 152 | 143 | 0 | 143 | 58 | 0 | 58 | 67 | 0 | 67 |
61306 | 99 | 0 | 99 | 146 | 0 | 146 | 47 | 0 | 47 | 0 | 0 | 0 |
70101 | 3 968 | 0 | 3 968 | 6 658 | 0 | 6 658 | 2 690 | 0 | 2 690 | 0 | 0 | 0 |
70102 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 24 | 0 | 24 | 191 | 0 | 191 | 167 | 0 | 167 | 0 | 0 | 0 |
70106 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 1 654 | 0 | 1 654 | 3 071 | 0 | 3 071 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 11 560 | 0 | 11 560 | 2 432 | 0 | 2 432 |
70302 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 | 3 752 | 0 | 3 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 4 | 0 | 4 | 7 | 0 | 7 | 6 | 0 | 6 |
90902 | 166 918 | 0 | 166 918 | 3 147 | 0 | 3 147 | 475 | 0 | 475 | 169 590 | 0 | 169 590 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 0 | 0 | 0 | 47 620 | 0 | 47 620 | 0 | 0 | 0 | 47 620 | 0 | 47 620 |
91305 | 190 622 | 1 209 | 191 831 | 23 057 | 12 | 23 069 | 26 187 | 109 | 26 296 | 187 492 | 1 112 | 188 604 |
91307 | 69 188 | 0 | 69 188 | 2 296 | 0 | 2 296 | 920 | 0 | 920 | 70 564 | 0 | 70 564 |
91501 | 8 474 | 0 | 8 474 | 17 | 0 | 17 | 14 | 0 | 14 | 8 477 | 0 | 8 477 |
91503 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
91604 | 1 222 | 13 | 1 235 | 17 | 0 | 17 | 0 | 0 | 0 | 1 239 | 13 | 1 252 |
91704 | 983 | 111 | 1 094 | 0 | 1 | 1 | 0 | 1 | 1 | 983 | 111 | 1 094 |
91802 | 7 308 | 1 153 | 8 461 | 0 | 11 | 11 | 13 | 19 | 32 | 7 295 | 1 145 | 8 440 |
99998 | 1 046 | 0 | 1 046 | 10 | 0 | 10 | 16 | 0 | 16 | 1 040 | 0 | 1 040 |
Пассив | ||||||||||||
91404 | 0 | 1 046 | 1 046 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 1 040 | 1 040 |
99999 | 448 465 | 0 | 448 465 | 27 747 | 0 | 27 747 | 76 184 | 0 | 76 184 | 496 902 | 0 | 496 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
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