Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 043 | 479 | 5 522 | 35 008 | 4 078 | 39 086 | 36 544 | 3 961 | 40 505 | 3 507 | 596 | 4 103 |
20207 | 0 | 0 | 0 | 3 494 | 3 877 | 7 371 | 3 494 | 3 877 | 7 371 | 0 | 0 | 0 |
20208 | 372 | 0 | 372 | 1 200 | 0 | 1 200 | 1 165 | 0 | 1 165 | 407 | 0 | 407 |
20209 | 0 | 0 | 0 | 11 124 | 0 | 11 124 | 11 124 | 0 | 11 124 | 0 | 0 | 0 |
30102 | 109 640 | 0 | 109 640 | 595 695 | 0 | 595 695 | 633 245 | 0 | 633 245 | 72 090 | 0 | 72 090 |
30110 | 31 | 470 | 501 | 3 | 4 266 | 4 269 | 3 | 3 261 | 3 264 | 31 | 1 475 | 1 506 |
30202 | 3 156 | 0 | 3 156 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
30213 | 246 | 0 | 246 | 751 | 0 | 751 | 708 | 0 | 708 | 289 | 0 | 289 |
30221 | 4 800 | 0 | 4 800 | 5 630 | 0 | 5 630 | 10 430 | 0 | 10 430 | 0 | 0 | 0 |
30233 | 74 | 0 | 74 | 1 319 | 0 | 1 319 | 1 393 | 0 | 1 393 | 0 | 0 | 0 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32802 | 29 | 0 | 29 | 89 | 0 | 89 | 29 | 0 | 29 | 89 | 0 | 89 |
45203 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 39 442 | 0 | 39 442 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 31 120 | 0 | 31 120 |
45207 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
45208 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45406 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 30 | 0 | 30 | 1 539 | 0 | 1 539 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45505 | 122 471 | 0 | 122 471 | 1 500 | 0 | 1 500 | 5 011 | 0 | 5 011 | 118 960 | 0 | 118 960 |
45506 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 4 011 | 0 | 4 011 | 11 956 | 0 | 11 956 |
45507 | 2 082 | 55 | 2 137 | 0 | 1 | 1 | 30 | 3 | 33 | 2 052 | 53 | 2 105 |
45704 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45705 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45812 | 3 829 | 0 | 3 829 | 1 577 | 0 | 1 577 | 2 446 | 0 | 2 446 | 2 960 | 0 | 2 960 |
45815 | 667 | 258 | 925 | 1 867 | 4 | 1 871 | 1 804 | 262 | 2 066 | 730 | 0 | 730 |
45817 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 62 505 | 0 | 62 505 | 62 505 | 0 | 62 505 | 0 | 0 | 0 |
47423 | 202 | 466 | 668 | 543 | 1 212 | 1 755 | 597 | 1 462 | 2 059 | 148 | 216 | 364 |
47427 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47502 | 2 122 | 11 | 2 133 | 360 | 3 | 363 | 785 | 4 | 789 | 1 697 | 10 | 1 707 |
51403 | 0 | 0 | 0 | 29 949 | 0 | 29 949 | 29 949 | 0 | 29 949 | 0 | 0 | 0 |
52502 | 1 121 | 0 | 1 121 | 509 | 0 | 509 | 45 | 0 | 45 | 1 585 | 0 | 1 585 |
60302 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 651 | 0 | 651 | 646 | 0 | 646 | 5 | 0 | 5 |
60308 | 193 | 0 | 193 | 174 | 0 | 174 | 192 | 0 | 192 | 175 | 0 | 175 |
60310 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60312 | 1 116 | 0 | 1 116 | 1 186 | 0 | 1 186 | 1 437 | 0 | 1 437 | 865 | 0 | 865 |
60401 | 27 987 | 0 | 27 987 | 291 | 0 | 291 | 0 | 0 | 0 | 28 278 | 0 | 28 278 |
60701 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 771 | 0 | 771 | 63 | 0 | 63 | 66 | 0 | 66 | 768 | 0 | 768 |
61009 | 9 | 0 | 9 | 5 | 0 | 5 | 14 | 0 | 14 | 0 | 0 | 0 |
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 | 1 104 | 0 | 1 104 | 135 | 0 | 135 | 88 | 0 | 88 | 1 151 | 0 | 1 151 |
61406 | 55 | 0 | 55 | 49 | 0 | 49 | 0 | 0 | 0 | 104 | 0 | 104 |
70201 | 153 | 0 | 153 | 33 | 0 | 33 | 0 | 0 | 0 | 186 | 0 | 186 |
70202 | 266 | 0 | 266 | 304 | 0 | 304 | 0 | 0 | 0 | 570 | 0 | 570 |
70203 | 667 | 0 | 667 | 848 | 0 | 848 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
70204 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 1 478 | 0 | 1 478 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
70209 | 1 194 | 0 | 1 194 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
70501 | 409 | 0 | 409 | 0 | 0 | 0 | 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 | 492 | 0 | 492 | 492 | 0 | 492 | 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 | 103 | 0 | 103 | 0 | 0 | 0 | 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 | 889 | 889 | 0 | 889 | 889 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 77 | 0 | 77 | 75 | 0 | 75 | 4 | 0 | 4 |
30305 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40502 | 2 337 | 0 | 2 337 | 10 462 | 0 | 10 462 | 8 440 | 0 | 8 440 | 315 | 0 | 315 |
40602 | 923 | 0 | 923 | 5 916 | 0 | 5 916 | 5 601 | 0 | 5 601 | 608 | 0 | 608 |
40702 | 118 910 | 230 | 119 140 | 741 394 | 4 225 | 745 619 | 688 681 | 4 236 | 692 917 | 66 197 | 241 | 66 438 |
40703 | 145 | 0 | 145 | 420 | 0 | 420 | 426 | 0 | 426 | 151 | 0 | 151 |
40802 | 6 953 | 0 | 6 953 | 19 084 | 0 | 19 084 | 19 604 | 0 | 19 604 | 7 473 | 0 | 7 473 |
40807 | 51 | 0 | 51 | 204 | 0 | 204 | 170 | 0 | 170 | 17 | 0 | 17 |
40817 | 1 750 | 5 | 1 755 | 1 516 | 0 | 1 516 | 1 746 | 0 | 1 746 | 1 980 | 5 | 1 985 |
40905 | 45 | 0 | 45 | 250 | 0 | 250 | 207 | 0 | 207 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 1 327 | 1 330 | 3 | 1 327 | 1 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42107 | 37 840 | 0 | 37 840 | 0 | 0 | 0 | 0 | 0 | 0 | 37 840 | 0 | 37 840 |
42301 | 1 950 | 1 073 | 3 023 | 3 695 | 230 | 3 925 | 5 560 | 265 | 5 825 | 3 815 | 1 108 | 4 923 |
42303 | 126 | 183 | 309 | 127 | 186 | 313 | 1 | 3 | 4 | 0 | 0 | 0 |
42304 | 1 948 | 0 | 1 948 | 161 | 0 | 161 | 66 | 0 | 66 | 1 853 | 0 | 1 853 |
42305 | 41 025 | 422 | 41 447 | 8 502 | 58 | 8 560 | 4 425 | 10 | 4 435 | 36 948 | 374 | 37 322 |
42306 | 5 351 | 0 | 5 351 | 377 | 0 | 377 | 1 940 | 0 | 1 940 | 6 914 | 0 | 6 914 |
42601 | 0 | 55 | 55 | 0 | 168 | 168 | 0 | 170 | 170 | 0 | 57 | 57 |
45215 | 553 | 0 | 553 | 83 | 0 | 83 | 246 | 0 | 246 | 716 | 0 | 716 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 841 | 0 | 841 | 90 | 0 | 90 | 315 | 0 | 315 | 1 066 | 0 | 1 066 |
45715 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 4 556 | 0 | 4 556 | 1 174 | 0 | 1 174 | 308 | 0 | 308 | 3 690 | 0 | 3 690 |
47405 | 0 | 0 | 0 | 0 | 3 273 | 3 273 | 0 | 3 273 | 3 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 510 | 1 | 66 511 | 66 510 | 1 | 66 511 | 0 | 0 | 0 |
47411 | 2 122 | 11 | 2 133 | 785 | 4 | 789 | 360 | 3 | 363 | 1 697 | 10 | 1 707 |
47416 | 0 | 0 | 0 | 717 | 0 | 717 | 756 | 0 | 756 | 39 | 0 | 39 |
47422 | 9 | 0 | 9 | 560 | 1 228 | 1 788 | 566 | 1 228 | 1 794 | 15 | 0 | 15 |
47426 | 29 | 0 | 29 | 29 | 0 | 29 | 89 | 0 | 89 | 89 | 0 | 89 |
47501 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 582 | 0 | 582 | 45 | 0 | 45 | 511 | 0 | 511 | 1 048 | 0 | 1 048 |
60301 | 100 | 0 | 100 | 243 | 0 | 243 | 389 | 0 | 389 | 246 | 0 | 246 |
60303 | 0 | 0 | 0 | 80 | 0 | 80 | 368 | 0 | 368 | 288 | 0 | 288 |
60305 | 115 | 0 | 115 | 1 451 | 0 | 1 451 | 1 753 | 0 | 1 753 | 417 | 0 | 417 |
60309 | 25 | 0 | 25 | 97 | 0 | 97 | 109 | 0 | 109 | 37 | 0 | 37 |
60311 | 3 | 0 | 3 | 690 | 0 | 690 | 687 | 0 | 687 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60601 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 83 | 0 | 83 | 4 515 | 0 | 4 515 |
61201 | 0 | 0 | 0 | 19 034 | 0 | 19 034 | 19 034 | 0 | 19 034 | 0 | 0 | 0 |
61304 | 137 | 0 | 137 | 127 | 0 | 127 | 193 | 0 | 193 | 203 | 0 | 203 |
61306 | 66 | 0 | 66 | 0 | 0 | 0 | 60 | 0 | 60 | 126 | 0 | 126 |
70101 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 6 539 | 0 | 6 539 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70103 | 14 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 8 | 22 | 0 | 22 |
70106 | 1 | 0 | 1 | 0 | 0 | 0 | 226 | 0 | 226 | 227 | 0 | 227 |
70107 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 4 065 | 0 | 4 065 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
90902 | 177 253 | 0 | 177 253 | 2 737 | 0 | 2 737 | 5 096 | 0 | 5 096 | 174 894 | 0 | 174 894 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 80 620 | 0 | 80 620 | 0 | 0 | 0 | 0 | 0 | 0 | 80 620 | 0 | 80 620 |
91305 | 210 190 | 1 100 | 211 290 | 25 201 | 19 | 25 220 | 39 491 | 311 | 39 802 | 195 900 | 808 | 196 708 |
91307 | 68 814 | 0 | 68 814 | 23 494 | 0 | 23 494 | 8 710 | 0 | 8 710 | 83 598 | 0 | 83 598 |
91501 | 8 384 | 0 | 8 384 | 32 | 0 | 32 | 28 | 0 | 28 | 8 388 | 0 | 8 388 |
91503 | 1 252 | 0 | 1 252 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
91604 | 1 586 | 13 | 1 599 | 297 | 0 | 297 | 460 | 13 | 473 | 1 423 | 0 | 1 423 |
91704 | 983 | 110 | 1 093 | 0 | 2 | 2 | 0 | 1 | 1 | 983 | 111 | 1 094 |
91802 | 7 289 | 1 132 | 8 421 | 0 | 19 | 19 | 5 | 14 | 19 | 7 284 | 1 137 | 8 421 |
99998 | 3 030 | 0 | 3 030 | 6 285 | 0 | 6 285 | 6 279 | 0 | 6 279 | 3 036 | 0 | 3 036 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91404 | 2 000 | 1 030 | 3 030 | 0 | 12 | 12 | 0 | 18 | 18 | 2 000 | 1 036 | 3 036 |
99999 | 558 735 | 0 | 558 735 | 54 131 | 0 | 54 131 | 54 109 | 0 | 54 109 | 558 713 | 0 | 558 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 26,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20,0000 | 0 | 0 | 12,0000 |
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