Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 210 | 567 | 5 777 | 40 645 | 5 560 | 46 205 | 41 430 | 4 722 | 46 152 | 4 425 | 1 405 | 5 830 |
20207 | 0 | 0 | 0 | 3 937 | 4 404 | 8 341 | 3 937 | 4 404 | 8 341 | 0 | 0 | 0 |
20208 | 488 | 0 | 488 | 600 | 0 | 600 | 983 | 0 | 983 | 105 | 0 | 105 |
20209 | 0 | 0 | 0 | 9 984 | 0 | 9 984 | 9 984 | 0 | 9 984 | 0 | 0 | 0 |
30102 | 174 405 | 0 | 174 405 | 1 735 437 | 0 | 1 735 437 | 1 781 195 | 0 | 1 781 195 | 128 647 | 0 | 128 647 |
30110 | 31 | 369 | 400 | 3 | 6 148 | 6 151 | 0 | 5 001 | 5 001 | 34 | 1 516 | 1 550 |
30202 | 5 203 | 0 | 5 203 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 6 420 | 0 | 6 420 |
30204 | 62 | 0 | 62 | 30 | 0 | 30 | 0 | 0 | 0 | 92 | 0 | 92 |
30213 | 160 | 0 | 160 | 890 | 0 | 890 | 772 | 0 | 772 | 278 | 0 | 278 |
30221 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 1 174 | 0 | 1 174 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
30302 | 30 008 | 0 | 30 008 | 241 | 0 | 241 | 4 006 | 0 | 4 006 | 26 243 | 0 | 26 243 |
30306 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32802 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
45201 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 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 | 31 960 | 0 | 31 960 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 32 960 | 0 | 32 960 |
45207 | 11 068 | 0 | 11 068 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 11 068 | 0 | 11 068 |
45406 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 58 | 0 | 58 | 1 409 | 0 | 1 409 |
45503 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45505 | 77 969 | 0 | 77 969 | 1 500 | 0 | 1 500 | 186 | 0 | 186 | 79 283 | 0 | 79 283 |
45506 | 3 280 | 0 | 3 280 | 100 | 0 | 100 | 451 | 0 | 451 | 2 929 | 0 | 2 929 |
45507 | 2 021 | 51 | 2 072 | 0 | 1 | 1 | 30 | 3 | 33 | 1 991 | 49 | 2 040 |
45812 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 0 | 0 | 0 | 2 960 | 0 | 2 960 |
45815 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 2 | 0 | 2 | 1 640 | 0 | 1 640 |
47408 | 0 | 0 | 0 | 110 847 | 0 | 110 847 | 110 847 | 0 | 110 847 | 0 | 0 | 0 |
47423 | 191 | 367 | 558 | 694 | 1 239 | 1 933 | 739 | 1 530 | 2 269 | 146 | 76 | 222 |
47502 | 1 626 | 9 | 1 635 | 358 | 3 | 361 | 417 | 3 | 420 | 1 567 | 9 | 1 576 |
51403 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
52502 | 1 953 | 0 | 1 953 | 465 | 0 | 465 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
60302 | 257 | 0 | 257 | 1 060 | 0 | 1 060 | 378 | 0 | 378 | 939 | 0 | 939 |
60304 | 52 | 0 | 52 | 29 | 0 | 29 | 52 | 0 | 52 | 29 | 0 | 29 |
60306 | 10 | 0 | 10 | 616 | 0 | 616 | 149 | 0 | 149 | 477 | 0 | 477 |
60308 | 252 | 0 | 252 | 33 | 0 | 33 | 158 | 0 | 158 | 127 | 0 | 127 |
60310 | 0 | 0 | 0 | 103 | 0 | 103 | 99 | 0 | 99 | 4 | 0 | 4 |
60312 | 428 | 0 | 428 | 2 555 | 0 | 2 555 | 1 206 | 0 | 1 206 | 1 777 | 0 | 1 777 |
60401 | 28 569 | 0 | 28 569 | 103 | 0 | 103 | 0 | 0 | 0 | 28 672 | 0 | 28 672 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 777 | 0 | 777 | 32 | 0 | 32 | 30 | 0 | 30 | 779 | 0 | 779 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 030 | 0 | 1 030 | 183 | 0 | 183 | 103 | 0 | 103 | 1 110 | 0 | 1 110 |
61406 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
70202 | 0 | 0 | 0 | 344 | 0 | 344 | 0 | 0 | 0 | 344 | 0 | 344 |
70203 | 0 | 0 | 0 | 469 | 0 | 469 | 0 | 0 | 0 | 469 | 0 | 469 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
70209 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
70501 | 559 | 0 | 559 | 380 | 0 | 380 | 0 | 0 | 0 | 939 | 0 | 939 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 559 | 0 | 2 559 | 225 | 0 | 225 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30222 | 0 | 0 | 0 | 0 | 1 111 | 1 111 | 0 | 1 111 | 1 111 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 104 | 0 | 104 | 92 | 0 | 92 | 3 | 0 | 3 |
30301 | 30 008 | 0 | 30 008 | 4 003 | 0 | 4 003 | 238 | 0 | 238 | 26 243 | 0 | 26 243 |
30305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 375 | 0 | 375 | 1 024 | 0 | 1 024 | 853 | 0 | 853 | 204 | 0 | 204 |
40602 | 208 | 0 | 208 | 2 968 | 0 | 2 968 | 2 805 | 0 | 2 805 | 45 | 0 | 45 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
40702 | 139 018 | 98 | 139 116 | 1 919 686 | 6 456 | 1 926 142 | 1 834 463 | 6 376 | 1 840 839 | 53 795 | 18 | 53 813 |
40703 | 154 | 0 | 154 | 1 183 | 0 | 1 183 | 1 233 | 0 | 1 233 | 204 | 0 | 204 |
40802 | 7 737 | 0 | 7 737 | 24 558 | 0 | 24 558 | 25 270 | 0 | 25 270 | 8 449 | 0 | 8 449 |
40807 | 66 | 0 | 66 | 181 | 0 | 181 | 190 | 0 | 190 | 75 | 0 | 75 |
40817 | 2 609 | 5 | 2 614 | 1 339 | 5 | 1 344 | 1 364 | 0 | 1 364 | 2 634 | 0 | 2 634 |
40905 | 7 | 0 | 7 | 298 | 0 | 298 | 333 | 0 | 333 | 42 | 0 | 42 |
40909 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 978 | 0 | 978 | 977 | 0 | 977 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 1 528 | 1 546 | 18 | 1 528 | 1 546 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
42106 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42107 | 36 040 | 0 | 36 040 | 0 | 0 | 0 | 0 | 0 | 0 | 36 040 | 0 | 36 040 |
42301 | 2 905 | 990 | 3 895 | 5 772 | 110 | 5 882 | 6 358 | 101 | 6 459 | 3 491 | 981 | 4 472 |
42304 | 2 018 | 0 | 2 018 | 256 | 0 | 256 | 370 | 0 | 370 | 2 132 | 0 | 2 132 |
42305 | 35 725 | 341 | 36 066 | 4 282 | 93 | 4 375 | 2 658 | 7 | 2 665 | 34 101 | 255 | 34 356 |
42306 | 8 246 | 180 | 8 426 | 723 | 3 | 726 | 2 273 | 1 | 2 274 | 9 796 | 178 | 9 974 |
42601 | 0 | 51 | 51 | 0 | 1 127 | 1 127 | 0 | 2 550 | 2 550 | 0 | 1 474 | 1 474 |
45215 | 727 | 0 | 727 | 35 | 0 | 35 | 40 | 0 | 40 | 732 | 0 | 732 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 200 | 0 | 200 | 5 | 0 | 5 | 40 | 0 | 40 | 235 | 0 | 235 |
45818 | 4 155 | 0 | 4 155 | 2 | 0 | 2 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
47405 | 0 | 0 | 0 | 0 | 817 | 817 | 0 | 817 | 817 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 836 | 1 | 111 837 | 111 836 | 1 | 111 837 | 0 | 0 | 0 |
47411 | 1 626 | 9 | 1 635 | 417 | 3 | 420 | 358 | 3 | 361 | 1 567 | 9 | 1 576 |
47416 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 5 723 | 0 | 5 723 | 1 010 | 0 | 1 010 |
47422 | 10 | 0 | 10 | 702 | 1 525 | 2 227 | 701 | 1 525 | 2 226 | 9 | 0 | 9 |
47426 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 083 | 0 | 23 083 | 23 083 | 0 | 23 083 |
52302 | 0 | 0 | 0 | 46 166 | 0 | 46 166 | 69 249 | 0 | 69 249 | 23 083 | 0 | 23 083 |
52305 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 465 | 0 | 465 | 1 880 | 0 | 1 880 |
60301 | 404 | 0 | 404 | 588 | 0 | 588 | 305 | 0 | 305 | 121 | 0 | 121 |
60303 | 1 | 0 | 1 | 102 | 0 | 102 | 101 | 0 | 101 | 0 | 0 | 0 |
60305 | 56 | 0 | 56 | 1 370 | 0 | 1 370 | 1 319 | 0 | 1 319 | 5 | 0 | 5 |
60309 | 40 | 0 | 40 | 121 | 0 | 121 | 120 | 0 | 120 | 39 | 0 | 39 |
60311 | 135 | 0 | 135 | 891 | 0 | 891 | 756 | 0 | 756 | 0 | 0 | 0 |
60322 | 80 | 0 | 80 | 93 | 0 | 93 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 607 | 0 | 4 607 |
61304 | 222 | 0 | 222 | 130 | 0 | 130 | 120 | 0 | 120 | 212 | 0 | 212 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 2 474 | 0 | 2 474 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 |
70301 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 0 | 0 | 0 | 4 441 | 0 | 4 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 23 083 | 0 | 23 083 | 23 083 | 0 | 23 083 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 178 597 | 0 | 178 597 | 2 907 | 0 | 2 907 | 1 433 | 0 | 1 433 | 180 071 | 0 | 180 071 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 72 620 | 0 | 72 620 | 0 | 0 | 0 | 0 | 0 | 0 | 72 620 | 0 | 72 620 |
91305 | 70 187 | 805 | 70 992 | 14 857 | 10 | 14 867 | 17 133 | 16 | 17 149 | 67 911 | 799 | 68 710 |
91307 | 91 573 | 0 | 91 573 | 3 444 | 0 | 3 444 | 6 232 | 0 | 6 232 | 88 785 | 0 | 88 785 |
91501 | 40 | 0 | 40 | 8 251 | 0 | 8 251 | 770 | 0 | 770 | 7 521 | 0 | 7 521 |
91503 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 760 | 0 | 760 | 3 298 | 0 | 3 298 |
91604 | 1 173 | 0 | 1 173 | 16 | 0 | 16 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
91704 | 983 | 110 | 1 093 | 0 | 2 | 2 | 0 | 2 | 2 | 983 | 110 | 1 093 |
91802 | 7 276 | 1 132 | 8 408 | 0 | 14 | 14 | 7 | 23 | 30 | 7 269 | 1 123 | 8 392 |
99998 | 3 032 | 0 | 3 032 | 1 259 | 0 | 1 259 | 1 267 | 0 | 1 267 | 3 024 | 0 | 3 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91404 | 2 000 | 1 032 | 3 032 | 0 | 20 | 20 | 0 | 12 | 12 | 2 000 | 1 024 | 3 024 |
99999 | 428 563 | 0 | 428 563 | 49 459 | 0 | 49 459 | 52 584 | 0 | 52 584 | 431 688 | 0 | 431 688 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
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