Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 507 | 596 | 4 103 | 42 590 | 3 757 | 46 347 | 40 887 | 3 786 | 44 673 | 5 210 | 567 | 5 777 |
20207 | 0 | 0 | 0 | 3 593 | 3 520 | 7 113 | 3 593 | 3 520 | 7 113 | 0 | 0 | 0 |
20208 | 407 | 0 | 407 | 1 200 | 0 | 1 200 | 1 119 | 0 | 1 119 | 488 | 0 | 488 |
20209 | 0 | 0 | 0 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 | 0 | 0 | 0 |
30102 | 72 090 | 0 | 72 090 | 1 064 003 | 0 | 1 064 003 | 961 688 | 0 | 961 688 | 174 405 | 0 | 174 405 |
30110 | 31 | 1 475 | 1 506 | 0 | 2 869 | 2 869 | 0 | 3 975 | 3 975 | 31 | 369 | 400 |
30202 | 4 424 | 0 | 4 424 | 779 | 0 | 779 | 0 | 0 | 0 | 5 203 | 0 | 5 203 |
30204 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
30213 | 289 | 0 | 289 | 683 | 0 | 683 | 812 | 0 | 812 | 160 | 0 | 160 |
30221 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 1 657 | 0 | 1 657 | 38 | 0 | 38 |
30302 | 0 | 0 | 0 | 30 008 | 0 | 30 008 | 0 | 0 | 0 | 30 008 | 0 | 30 008 |
32802 | 89 | 0 | 89 | 85 | 0 | 85 | 89 | 0 | 89 | 85 | 0 | 85 |
45201 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45203 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 31 120 | 0 | 31 120 | 8 470 | 0 | 8 470 | 7 630 | 0 | 7 630 | 31 960 | 0 | 31 960 |
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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45406 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 72 | 0 | 72 | 1 467 | 0 | 1 467 |
45505 | 118 960 | 0 | 118 960 | 2 342 | 0 | 2 342 | 43 333 | 0 | 43 333 | 77 969 | 0 | 77 969 |
45506 | 11 956 | 0 | 11 956 | 200 | 0 | 200 | 8 876 | 0 | 8 876 | 3 280 | 0 | 3 280 |
45507 | 2 052 | 53 | 2 105 | 0 | 1 | 1 | 31 | 3 | 34 | 2 021 | 51 | 2 072 |
45812 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45815 | 730 | 0 | 730 | 1 612 | 0 | 1 612 | 700 | 0 | 700 | 1 642 | 0 | 1 642 |
45912 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 164 011 | 0 | 164 011 | 164 011 | 0 | 164 011 | 0 | 0 | 0 |
47423 | 148 | 216 | 364 | 13 383 | 1 472 | 14 855 | 13 340 | 1 321 | 14 661 | 191 | 367 | 558 |
47427 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47502 | 1 697 | 10 | 1 707 | 347 | 3 | 350 | 418 | 4 | 422 | 1 626 | 9 | 1 635 |
51403 | 0 | 0 | 0 | 80 665 | 0 | 80 665 | 80 665 | 0 | 80 665 | 0 | 0 | 0 |
52502 | 1 585 | 0 | 1 585 | 441 | 0 | 441 | 73 | 0 | 73 | 1 953 | 0 | 1 953 |
60302 | 408 | 0 | 408 | 0 | 0 | 0 | 151 | 0 | 151 | 257 | 0 | 257 |
60304 | 0 | 0 | 0 | 76 | 0 | 76 | 24 | 0 | 24 | 52 | 0 | 52 |
60306 | 5 | 0 | 5 | 619 | 0 | 619 | 614 | 0 | 614 | 10 | 0 | 10 |
60308 | 175 | 0 | 175 | 173 | 0 | 173 | 96 | 0 | 96 | 252 | 0 | 252 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60312 | 865 | 0 | 865 | 1 670 | 0 | 1 670 | 2 107 | 0 | 2 107 | 428 | 0 | 428 |
60401 | 28 278 | 0 | 28 278 | 365 | 0 | 365 | 74 | 0 | 74 | 28 569 | 0 | 28 569 |
60701 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 37 | 0 | 37 | 18 | 0 | 18 |
61008 | 768 | 0 | 768 | 70 | 0 | 70 | 61 | 0 | 61 | 777 | 0 | 777 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
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 |
61202 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 1 151 | 0 | 1 151 | 24 | 0 | 24 | 145 | 0 | 145 | 1 030 | 0 | 1 030 |
61406 | 104 | 0 | 104 | 70 | 0 | 70 | 174 | 0 | 174 | 0 | 0 | 0 |
70201 | 186 | 0 | 186 | 31 | 0 | 31 | 217 | 0 | 217 | 0 | 0 | 0 |
70202 | 570 | 0 | 570 | 343 | 0 | 343 | 913 | 0 | 913 | 0 | 0 | 0 |
70203 | 1 515 | 0 | 1 515 | 476 | 0 | 476 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
70204 | 46 | 0 | 46 | 3 | 0 | 3 | 49 | 0 | 49 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 175 | 0 | 175 | 176 | 0 | 176 | 0 | 0 | 0 |
70206 | 3 629 | 0 | 3 629 | 1 674 | 0 | 1 674 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
70209 | 3 486 | 0 | 3 486 | 2 947 | 0 | 2 947 | 6 433 | 0 | 6 433 | 0 | 0 | 0 |
70501 | 409 | 0 | 409 | 150 | 0 | 150 | 0 | 0 | 0 | 559 | 0 | 559 |
70502 | 736 | 0 | 736 | 3 016 | 0 | 3 016 | 3 752 | 0 | 3 752 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
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 | 560 | 0 | 560 | 3 016 | 0 | 3 016 | 2 559 | 0 | 2 559 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30222 | 0 | 0 | 0 | 222 | 1 243 | 1 465 | 222 | 1 243 | 1 465 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 135 | 0 | 135 | 146 | 0 | 146 | 15 | 0 | 15 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 008 | 0 | 30 008 | 30 008 | 0 | 30 008 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 315 | 0 | 315 | 2 148 | 0 | 2 148 | 2 208 | 0 | 2 208 | 375 | 0 | 375 |
40602 | 608 | 0 | 608 | 5 226 | 0 | 5 226 | 4 826 | 0 | 4 826 | 208 | 0 | 208 |
40702 | 66 197 | 241 | 66 438 | 1 125 471 | 3 302 | 1 128 773 | 1 198 292 | 3 159 | 1 201 451 | 139 018 | 98 | 139 116 |
40703 | 151 | 0 | 151 | 914 | 0 | 914 | 917 | 0 | 917 | 154 | 0 | 154 |
40802 | 7 473 | 0 | 7 473 | 22 228 | 0 | 22 228 | 22 492 | 0 | 22 492 | 7 737 | 0 | 7 737 |
40807 | 17 | 0 | 17 | 276 | 0 | 276 | 325 | 0 | 325 | 66 | 0 | 66 |
40817 | 1 980 | 5 | 1 985 | 2 325 | 0 | 2 325 | 2 954 | 0 | 2 954 | 2 609 | 5 | 2 614 |
40905 | 2 | 0 | 2 | 419 | 0 | 419 | 424 | 0 | 424 | 7 | 0 | 7 |
40906 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 820 | 0 | 820 | 821 | 0 | 821 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 7 | 1 330 | 1 337 | 7 | 1 330 | 1 337 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 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 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 36 040 | 0 | 36 040 |
42301 | 3 815 | 1 108 | 4 923 | 2 631 | 170 | 2 801 | 1 721 | 52 | 1 773 | 2 905 | 990 | 3 895 |
42304 | 1 853 | 0 | 1 853 | 252 | 31 | 283 | 417 | 31 | 448 | 2 018 | 0 | 2 018 |
42305 | 36 948 | 374 | 37 322 | 3 491 | 38 | 3 529 | 2 268 | 5 | 2 273 | 35 725 | 341 | 36 066 |
42306 | 6 914 | 0 | 6 914 | 323 | 2 | 325 | 1 655 | 182 | 1 837 | 8 246 | 180 | 8 426 |
42601 | 0 | 57 | 57 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 51 | 51 |
45215 | 716 | 0 | 716 | 89 | 0 | 89 | 100 | 0 | 100 | 727 | 0 | 727 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 1 066 | 0 | 1 066 | 889 | 0 | 889 | 23 | 0 | 23 | 200 | 0 | 200 |
45818 | 3 690 | 0 | 3 690 | 7 | 0 | 7 | 472 | 0 | 472 | 4 155 | 0 | 4 155 |
47405 | 0 | 0 | 0 | 0 | 2 555 | 2 555 | 0 | 2 555 | 2 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 992 | 1 | 166 993 | 166 992 | 1 | 166 993 | 0 | 0 | 0 |
47411 | 1 697 | 10 | 1 707 | 418 | 4 | 422 | 347 | 3 | 350 | 1 626 | 9 | 1 635 |
47416 | 39 | 0 | 39 | 61 | 0 | 61 | 22 | 0 | 22 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 714 | 1 316 | 2 030 | 709 | 1 316 | 2 025 | 10 | 0 | 10 |
47426 | 89 | 0 | 89 | 89 | 0 | 89 | 85 | 0 | 85 | 85 | 0 | 85 |
47501 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
52305 | 80 000 | 0 | 80 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 1 048 | 0 | 1 048 | 73 | 0 | 73 | 440 | 0 | 440 | 1 415 | 0 | 1 415 |
60301 | 246 | 0 | 246 | 511 | 0 | 511 | 669 | 0 | 669 | 404 | 0 | 404 |
60303 | 288 | 0 | 288 | 608 | 0 | 608 | 321 | 0 | 321 | 1 | 0 | 1 |
60305 | 417 | 0 | 417 | 2 254 | 0 | 2 254 | 1 893 | 0 | 1 893 | 56 | 0 | 56 |
60309 | 37 | 0 | 37 | 153 | 0 | 153 | 156 | 0 | 156 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 801 | 0 | 801 | 936 | 0 | 936 | 135 | 0 | 135 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 93 | 0 | 93 | 80 | 0 | 80 |
60601 | 4 515 | 0 | 4 515 | 2 | 0 | 2 | 90 | 0 | 90 | 4 603 | 0 | 4 603 |
61201 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 13 320 | 0 | 13 320 | 0 | 0 | 0 |
61304 | 203 | 0 | 203 | 194 | 0 | 194 | 213 | 0 | 213 | 222 | 0 | 222 |
61306 | 126 | 0 | 126 | 198 | 0 | 198 | 72 | 0 | 72 | 0 | 0 | 0 |
70101 | 6 539 | 0 | 6 539 | 9 977 | 0 | 9 977 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
70102 | 30 | 0 | 30 | 112 | 0 | 112 | 82 | 0 | 82 | 0 | 0 | 0 |
70103 | 22 | 0 | 22 | 236 | 0 | 236 | 214 | 0 | 214 | 0 | 0 | 0 |
70106 | 227 | 0 | 227 | 438 | 0 | 438 | 211 | 0 | 211 | 0 | 0 | 0 |
70107 | 4 065 | 0 | 4 065 | 6 318 | 0 | 6 318 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
70301 | 2 432 | 0 | 2 432 | 15 072 | 0 | 15 072 | 17 081 | 0 | 17 081 | 4 441 | 0 | 4 441 |
70302 | 3 752 | 0 | 3 752 | 3 752 | 0 | 3 752 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 174 894 | 0 | 174 894 | 192 826 | 0 | 192 826 | 189 123 | 0 | 189 123 | 178 597 | 0 | 178 597 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 80 620 | 0 | 80 620 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 72 620 | 0 | 72 620 |
91305 | 195 900 | 808 | 196 708 | 6 665 | 11 | 6 676 | 132 378 | 14 | 132 392 | 70 187 | 805 | 70 992 |
91307 | 83 598 | 0 | 83 598 | 24 449 | 0 | 24 449 | 16 474 | 0 | 16 474 | 91 573 | 0 | 91 573 |
91501 | 8 388 | 0 | 8 388 | 51 | 0 | 51 | 8 399 | 0 | 8 399 | 40 | 0 | 40 |
91503 | 3 558 | 0 | 3 558 | 500 | 0 | 500 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
91604 | 1 423 | 0 | 1 423 | 27 | 0 | 27 | 277 | 0 | 277 | 1 173 | 0 | 1 173 |
91704 | 983 | 111 | 1 094 | 0 | 1 | 1 | 0 | 2 | 2 | 983 | 110 | 1 093 |
91802 | 7 284 | 1 137 | 8 421 | 0 | 16 | 16 | 8 | 21 | 29 | 7 276 | 1 132 | 8 408 |
99998 | 3 036 | 0 | 3 036 | 788 | 0 | 788 | 792 | 0 | 792 | 3 032 | 0 | 3 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
91404 | 2 000 | 1 036 | 3 036 | 0 | 18 | 18 | 0 | 14 | 14 | 2 000 | 1 032 | 3 032 |
99999 | 558 713 | 0 | 558 713 | 362 696 | 0 | 362 696 | 232 546 | 0 | 232 546 | 428 563 | 0 | 428 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 16,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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