Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 547 | 686 | 4 233 | 76 795 | 4 856 | 81 651 | 75 299 | 5 063 | 80 362 | 5 043 | 479 | 5 522 |
20207 | 0 | 0 | 0 | 3 740 | 4 163 | 7 903 | 3 740 | 4 163 | 7 903 | 0 | 0 | 0 |
20208 | 272 | 0 | 272 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 372 | 0 | 372 |
20209 | 0 | 0 | 0 | 7 508 | 0 | 7 508 | 7 508 | 0 | 7 508 | 0 | 0 | 0 |
30102 | 40 465 | 0 | 40 465 | 490 656 | 0 | 490 656 | 421 481 | 0 | 421 481 | 109 640 | 0 | 109 640 |
30110 | 31 | 212 | 243 | 0 | 9 242 | 9 242 | 0 | 8 984 | 8 984 | 31 | 470 | 501 |
30202 | 2 154 | 0 | 2 154 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
30213 | 373 | 0 | 373 | 1 049 | 0 | 1 049 | 1 176 | 0 | 1 176 | 246 | 0 | 246 |
30221 | 5 000 | 0 | 5 000 | 40 000 | 0 | 40 000 | 40 200 | 0 | 40 200 | 4 800 | 0 | 4 800 |
30233 | 44 | 0 | 44 | 998 | 0 | 998 | 968 | 0 | 968 | 74 | 0 | 74 |
30306 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 200 | 0 | 200 | 5 000 | 0 | 5 000 |
32802 | 69 | 0 | 69 | 29 | 0 | 29 | 69 | 0 | 69 | 29 | 0 | 29 |
45206 | 30 097 | 0 | 30 097 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 39 442 | 0 | 39 442 |
45207 | 11 268 | 0 | 11 268 | 0 | 0 | 0 | 200 | 0 | 200 | 11 068 | 0 | 11 068 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 1 455 | 0 | 1 455 | 150 | 0 | 150 | 36 | 0 | 36 | 1 569 | 0 | 1 569 |
45502 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
45503 | 37 | 0 | 37 | 0 | 0 | 0 | 20 | 0 | 20 | 17 | 0 | 17 |
45505 | 86 505 | 0 | 86 505 | 42 950 | 0 | 42 950 | 6 984 | 0 | 6 984 | 122 471 | 0 | 122 471 |
45506 | 19 983 | 0 | 19 983 | 410 | 0 | 410 | 4 426 | 0 | 4 426 | 15 967 | 0 | 15 967 |
45507 | 2 087 | 58 | 2 145 | 0 | 0 | 0 | 5 | 3 | 8 | 2 082 | 55 | 2 137 |
45704 | 900 | 0 | 900 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
45705 | 700 | 0 | 700 | 100 | 0 | 100 | 100 | 0 | 100 | 700 | 0 | 700 |
45812 | 3 979 | 0 | 3 979 | 0 | 0 | 0 | 150 | 0 | 150 | 3 829 | 0 | 3 829 |
45815 | 468 | 261 | 729 | 201 | 2 | 203 | 2 | 5 | 7 | 667 | 258 | 925 |
45817 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 0 | 0 | 0 |
47423 | 208 | 330 | 538 | 33 666 | 1 392 | 35 058 | 33 672 | 1 256 | 34 928 | 202 | 466 | 668 |
47427 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
47502 | 2 360 | 13 | 2 373 | 379 | 4 | 383 | 617 | 6 | 623 | 2 122 | 11 | 2 133 |
52502 | 768 | 0 | 768 | 353 | 0 | 353 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
60302 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 |
60304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 207 | 0 | 207 | 39 | 0 | 39 | 193 | 0 | 193 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 1 098 | 0 | 1 098 | 761 | 0 | 761 | 743 | 0 | 743 | 1 116 | 0 | 1 116 |
60401 | 27 859 | 0 | 27 859 | 128 | 0 | 128 | 0 | 0 | 0 | 27 987 | 0 | 27 987 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 743 | 0 | 743 | 102 | 0 | 102 | 74 | 0 | 74 | 771 | 0 | 771 |
61009 | 7 | 0 | 7 | 14 | 0 | 14 | 12 | 0 | 12 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 181 | 0 | 1 181 | 132 | 0 | 132 | 209 | 0 | 209 | 1 104 | 0 | 1 104 |
61406 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70201 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
70202 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
70203 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
70209 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70501 | 300 | 0 | 300 | 109 | 0 | 109 | 0 | 0 | 0 | 409 | 0 | 409 |
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 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30222 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 74 | 0 | 74 | 68 | 0 | 68 | 6 | 0 | 6 |
30305 | 200 | 0 | 200 | 5 200 | 0 | 5 200 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
31303 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 14 800 | 0 | 14 800 | 14 600 | 0 | 14 600 | 4 800 | 0 | 4 800 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 12 390 | 0 | 12 390 | 18 106 | 0 | 18 106 | 8 053 | 0 | 8 053 | 2 337 | 0 | 2 337 |
40602 | 235 | 0 | 235 | 4 639 | 0 | 4 639 | 5 327 | 0 | 5 327 | 923 | 0 | 923 |
40702 | 37 240 | 162 | 37 402 | 333 918 | 8 972 | 342 890 | 415 588 | 9 040 | 424 628 | 118 910 | 230 | 119 140 |
40703 | 231 | 0 | 231 | 634 | 0 | 634 | 548 | 0 | 548 | 145 | 0 | 145 |
40802 | 6 673 | 0 | 6 673 | 20 267 | 0 | 20 267 | 20 547 | 0 | 20 547 | 6 953 | 0 | 6 953 |
40807 | 50 | 0 | 50 | 149 | 0 | 149 | 150 | 0 | 150 | 51 | 0 | 51 |
40817 | 1 570 | 5 | 1 575 | 1 149 | 0 | 1 149 | 1 329 | 0 | 1 329 | 1 750 | 5 | 1 755 |
40905 | 82 | 0 | 82 | 508 | 0 | 508 | 471 | 0 | 471 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 083 | 0 | 1 083 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 948 | 948 | 0 | 948 | 948 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 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 | 15 000 | 0 | 15 000 | 37 840 | 0 | 37 840 |
42301 | 2 352 | 915 | 3 267 | 4 890 | 842 | 5 732 | 4 488 | 1 000 | 5 488 | 1 950 | 1 073 | 3 023 |
42303 | 126 | 185 | 311 | 0 | 3 | 3 | 0 | 1 | 1 | 126 | 183 | 309 |
42304 | 1 945 | 0 | 1 945 | 677 | 0 | 677 | 680 | 0 | 680 | 1 948 | 0 | 1 948 |
42305 | 43 616 | 566 | 44 182 | 5 844 | 153 | 5 997 | 3 253 | 9 | 3 262 | 41 025 | 422 | 41 447 |
42306 | 3 955 | 0 | 3 955 | 66 | 0 | 66 | 1 462 | 0 | 1 462 | 5 351 | 0 | 5 351 |
42601 | 0 | 55 | 55 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 55 | 55 |
45215 | 501 | 0 | 501 | 42 | 0 | 42 | 94 | 0 | 94 | 553 | 0 | 553 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 1 013 | 0 | 1 013 | 274 | 0 | 274 | 102 | 0 | 102 | 841 | 0 | 841 |
45715 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45818 | 4 708 | 0 | 4 708 | 155 | 0 | 155 | 3 | 0 | 3 | 4 556 | 0 | 4 556 |
47405 | 0 | 0 | 0 | 143 | 3 925 | 4 068 | 143 | 3 925 | 4 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 535 | 1 | 16 536 | 16 535 | 1 | 16 536 | 0 | 0 | 0 |
47411 | 2 360 | 13 | 2 373 | 617 | 6 | 623 | 379 | 4 | 383 | 2 122 | 11 | 2 133 |
47416 | 0 | 0 | 0 | 8 032 | 0 | 8 032 | 8 032 | 0 | 8 032 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 34 247 | 861 | 35 108 | 34 247 | 861 | 35 108 | 9 | 0 | 9 |
47426 | 69 | 0 | 69 | 69 | 0 | 69 | 29 | 0 | 29 | 29 | 0 | 29 |
47501 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 80 000 | 0 | 80 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 230 | 0 | 230 | 0 | 0 | 0 | 352 | 0 | 352 | 582 | 0 | 582 |
60301 | 163 | 0 | 163 | 600 | 0 | 600 | 537 | 0 | 537 | 100 | 0 | 100 |
60303 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60305 | 32 | 0 | 32 | 1 036 | 0 | 1 036 | 1 119 | 0 | 1 119 | 115 | 0 | 115 |
60309 | 12 | 0 | 12 | 99 | 0 | 99 | 112 | 0 | 112 | 25 | 0 | 25 |
60311 | 4 | 0 | 4 | 684 | 0 | 684 | 683 | 0 | 683 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60601 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 82 | 0 | 82 | 4 432 | 0 | 4 432 |
61304 | 67 | 0 | 67 | 58 | 0 | 58 | 128 | 0 | 128 | 137 | 0 | 137 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 |
70301 | 2 432 | 0 | 2 432 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 169 590 | 0 | 169 590 | 9 007 | 0 | 9 007 | 1 344 | 0 | 1 344 | 177 253 | 0 | 177 253 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 47 620 | 0 | 47 620 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 80 620 | 0 | 80 620 |
91305 | 187 492 | 1 112 | 188 604 | 46 146 | 9 | 46 155 | 23 448 | 21 | 23 469 | 210 190 | 1 100 | 211 290 |
91307 | 70 564 | 0 | 70 564 | 2 390 | 0 | 2 390 | 4 140 | 0 | 4 140 | 68 814 | 0 | 68 814 |
91501 | 8 477 | 0 | 8 477 | 495 | 0 | 495 | 588 | 0 | 588 | 8 384 | 0 | 8 384 |
91503 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
91604 | 1 239 | 13 | 1 252 | 347 | 0 | 347 | 0 | 0 | 0 | 1 586 | 13 | 1 599 |
91704 | 983 | 111 | 1 094 | 0 | 1 | 1 | 0 | 2 | 2 | 983 | 110 | 1 093 |
91802 | 7 295 | 1 145 | 8 440 | 0 | 9 | 9 | 6 | 22 | 28 | 7 289 | 1 132 | 8 421 |
99998 | 1 040 | 0 | 1 040 | 3 010 | 0 | 3 010 | 1 020 | 0 | 1 020 | 3 030 | 0 | 3 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
91404 | 0 | 1 040 | 1 040 | 0 | 19 | 19 | 2 000 | 9 | 2 009 | 2 000 | 1 030 | 3 030 |
99999 | 496 902 | 0 | 496 902 | 29 571 | 0 | 29 571 | 91 404 | 0 | 91 404 | 558 735 | 0 | 558 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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