Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 425 | 1 405 | 5 830 | 41 537 | 8 752 | 50 289 | 41 848 | 8 609 | 50 457 | 4 114 | 1 548 | 5 662 |
20207 | 0 | 0 | 0 | 3 787 | 4 263 | 8 050 | 3 787 | 4 263 | 8 050 | 0 | 0 | 0 |
20208 | 105 | 0 | 105 | 1 200 | 0 | 1 200 | 1 088 | 0 | 1 088 | 217 | 0 | 217 |
20209 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
30102 | 128 647 | 0 | 128 647 | 1 169 811 | 0 | 1 169 811 | 1 199 684 | 0 | 1 199 684 | 98 774 | 0 | 98 774 |
30110 | 34 | 1 516 | 1 550 | 15 039 | 5 006 | 20 045 | 0 | 6 125 | 6 125 | 15 073 | 397 | 15 470 |
30202 | 6 420 | 0 | 6 420 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 7 929 | 0 | 7 929 |
30204 | 92 | 0 | 92 | 9 | 0 | 9 | 0 | 0 | 0 | 101 | 0 | 101 |
30213 | 278 | 0 | 278 | 817 | 0 | 817 | 948 | 0 | 948 | 147 | 0 | 147 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 328 | 0 | 1 328 | 23 | 0 | 23 |
30302 | 26 243 | 0 | 26 243 | 3 | 0 | 3 | 9 000 | 0 | 9 000 | 17 246 | 0 | 17 246 |
30306 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32802 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
45204 | 1 100 | 0 | 1 100 | 4 700 | 0 | 4 700 | 1 100 | 0 | 1 100 | 4 700 | 0 | 4 700 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 32 960 | 0 | 32 960 | 12 100 | 0 | 12 100 | 2 960 | 0 | 2 960 | 42 100 | 0 | 42 100 |
45207 | 11 068 | 0 | 11 068 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 13 168 | 0 | 13 168 |
45406 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 344 | 0 | 344 | 1 065 | 0 | 1 065 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45504 | 7 000 | 0 | 7 000 | 140 | 0 | 140 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
45505 | 79 283 | 0 | 79 283 | 931 | 0 | 931 | 19 121 | 0 | 19 121 | 61 093 | 0 | 61 093 |
45506 | 2 929 | 0 | 2 929 | 600 | 0 | 600 | 181 | 0 | 181 | 3 348 | 0 | 3 348 |
45507 | 1 991 | 49 | 2 040 | 0 | 2 | 2 | 31 | 2 | 33 | 1 960 | 49 | 2 009 |
45812 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 410 | 0 | 410 | 2 550 | 0 | 2 550 |
45814 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
45815 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 234 | 0 | 234 | 1 406 | 0 | 1 406 |
47408 | 0 | 0 | 0 | 40 463 | 0 | 40 463 | 40 463 | 0 | 40 463 | 0 | 0 | 0 |
47423 | 146 | 76 | 222 | 604 | 1 724 | 2 328 | 630 | 1 497 | 2 127 | 120 | 303 | 423 |
47427 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47502 | 1 567 | 9 | 1 576 | 352 | 5 | 357 | 388 | 1 | 389 | 1 531 | 13 | 1 544 |
51403 | 0 | 0 | 0 | 18 102 | 0 | 18 102 | 18 102 | 0 | 18 102 | 0 | 0 | 0 |
52502 | 2 418 | 0 | 2 418 | 356 | 0 | 356 | 522 | 0 | 522 | 2 252 | 0 | 2 252 |
60302 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
60304 | 29 | 0 | 29 | 0 | 0 | 0 | 27 | 0 | 27 | 2 | 0 | 2 |
60306 | 477 | 0 | 477 | 563 | 0 | 563 | 610 | 0 | 610 | 430 | 0 | 430 |
60308 | 127 | 0 | 127 | 240 | 0 | 240 | 245 | 0 | 245 | 122 | 0 | 122 |
60310 | 4 | 0 | 4 | 218 | 0 | 218 | 222 | 0 | 222 | 0 | 0 | 0 |
60312 | 1 777 | 0 | 1 777 | 1 285 | 0 | 1 285 | 2 110 | 0 | 2 110 | 952 | 0 | 952 |
60401 | 28 672 | 0 | 28 672 | 0 | 0 | 0 | 0 | 0 | 0 | 28 672 | 0 | 28 672 |
61002 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 779 | 0 | 779 | 24 | 0 | 24 | 2 | 0 | 2 | 801 | 0 | 801 |
61009 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
61011 | 234 | 0 | 234 | 230 | 0 | 230 | 0 | 0 | 0 | 464 | 0 | 464 |
61403 | 1 110 | 0 | 1 110 | 8 | 0 | 8 | 42 | 0 | 42 | 1 076 | 0 | 1 076 |
61406 | 69 | 0 | 69 | 181 | 0 | 181 | 0 | 0 | 0 | 250 | 0 | 250 |
70202 | 344 | 0 | 344 | 310 | 0 | 310 | 0 | 0 | 0 | 654 | 0 | 654 |
70203 | 469 | 0 | 469 | 433 | 0 | 433 | 0 | 0 | 0 | 902 | 0 | 902 |
70204 | 2 | 0 | 2 | 41 | 0 | 41 | 0 | 0 | 0 | 43 | 0 | 43 |
70205 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70206 | 1 116 | 0 | 1 116 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 2 849 | 0 | 2 849 |
70209 | 1 249 | 0 | 1 249 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 3 613 | 0 | 3 613 |
70501 | 939 | 0 | 939 | 0 | 0 | 0 | 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 | 2 334 | 0 | 2 334 | 510 | 0 | 510 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30220 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 123 | 1 326 | 1 449 | 123 | 1 326 | 1 449 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 256 | 0 | 256 | 257 | 0 | 257 | 4 | 0 | 4 |
30301 | 26 243 | 0 | 26 243 | 9 000 | 0 | 9 000 | 3 | 0 | 3 | 17 246 | 0 | 17 246 |
30305 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40502 | 204 | 0 | 204 | 263 | 0 | 263 | 171 | 0 | 171 | 112 | 0 | 112 |
40602 | 45 | 0 | 45 | 3 425 | 0 | 3 425 | 3 420 | 0 | 3 420 | 40 | 0 | 40 |
40701 | 15 | 0 | 15 | 38 660 | 0 | 38 660 | 38 681 | 0 | 38 681 | 36 | 0 | 36 |
40702 | 53 795 | 18 | 53 813 | 1 257 323 | 4 992 | 1 262 315 | 1 309 623 | 5 079 | 1 314 702 | 106 095 | 105 | 106 200 |
40703 | 204 | 0 | 204 | 526 | 0 | 526 | 592 | 0 | 592 | 270 | 0 | 270 |
40802 | 8 449 | 0 | 8 449 | 22 654 | 0 | 22 654 | 21 857 | 0 | 21 857 | 7 652 | 0 | 7 652 |
40807 | 75 | 0 | 75 | 176 | 0 | 176 | 200 | 0 | 200 | 99 | 0 | 99 |
40817 | 2 634 | 0 | 2 634 | 2 463 | 0 | 2 463 | 2 355 | 87 | 2 442 | 2 526 | 87 | 2 613 |
40905 | 42 | 0 | 42 | 243 | 0 | 243 | 201 | 0 | 201 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 384 | 384 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 1 318 | 1 321 | 3 | 1 318 | 1 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
42106 | 1 350 | 0 | 1 350 | 850 | 0 | 850 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 36 040 | 0 | 36 040 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 33 913 | 0 | 33 913 |
42301 | 3 491 | 981 | 4 472 | 1 696 | 32 | 1 728 | 1 531 | 34 | 1 565 | 3 326 | 983 | 4 309 |
42304 | 2 132 | 0 | 2 132 | 512 | 0 | 512 | 362 | 0 | 362 | 1 982 | 0 | 1 982 |
42305 | 34 101 | 255 | 34 356 | 4 132 | 8 | 4 140 | 2 562 | 9 | 2 571 | 32 531 | 256 | 32 787 |
42306 | 9 796 | 178 | 9 974 | 838 | 5 | 843 | 1 740 | 5 | 1 745 | 10 698 | 178 | 10 876 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 0 | 1 474 | 1 474 | 0 | 1 602 | 1 602 | 0 | 1 696 | 1 696 | 0 | 1 568 | 1 568 |
45215 | 732 | 0 | 732 | 8 | 0 | 8 | 20 | 0 | 20 | 744 | 0 | 744 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 235 | 0 | 235 | 31 | 0 | 31 | 11 | 0 | 11 | 215 | 0 | 215 |
45818 | 4 153 | 0 | 4 153 | 645 | 0 | 645 | 3 | 0 | 3 | 3 511 | 0 | 3 511 |
47405 | 0 | 0 | 0 | 0 | 3 323 | 3 323 | 0 | 3 323 | 3 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 338 | 1 | 45 339 | 45 338 | 1 | 45 339 | 0 | 0 | 0 |
47411 | 1 567 | 9 | 1 576 | 388 | 1 | 389 | 352 | 5 | 357 | 1 531 | 13 | 1 544 |
47416 | 1 010 | 0 | 1 010 | 13 202 | 0 | 13 202 | 12 543 | 0 | 12 543 | 351 | 0 | 351 |
47422 | 9 | 0 | 9 | 608 | 1 489 | 2 097 | 608 | 1 489 | 2 097 | 9 | 0 | 9 |
47426 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 |
52301 | 23 083 | 0 | 23 083 | 72 706 | 0 | 72 706 | 49 623 | 0 | 49 623 | 0 | 0 | 0 |
52302 | 23 083 | 0 | 23 083 | 46 166 | 0 | 46 166 | 23 083 | 0 | 23 083 | 0 | 0 | 0 |
52305 | 72 000 | 0 | 72 000 | 39 268 | 0 | 39 268 | 20 268 | 0 | 20 268 | 53 000 | 0 | 53 000 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 1 880 | 0 | 1 880 | 522 | 0 | 522 | 356 | 0 | 356 | 1 714 | 0 | 1 714 |
60301 | 121 | 0 | 121 | 367 | 0 | 367 | 365 | 0 | 365 | 119 | 0 | 119 |
60303 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60305 | 5 | 0 | 5 | 1 815 | 0 | 1 815 | 1 821 | 0 | 1 821 | 11 | 0 | 11 |
60309 | 39 | 0 | 39 | 122 | 0 | 122 | 114 | 0 | 114 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60601 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 192 | 0 | 192 | 4 799 | 0 | 4 799 |
61304 | 212 | 0 | 212 | 162 | 0 | 162 | 131 | 0 | 131 | 181 | 0 | 181 |
61306 | 71 | 0 | 71 | 0 | 0 | 0 | 182 | 0 | 182 | 253 | 0 | 253 |
70101 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 4 873 | 0 | 4 873 |
70102 | 80 | 0 | 80 | 0 | 0 | 0 | 263 | 0 | 263 | 343 | 0 | 343 |
70103 | 41 | 0 | 41 | 0 | 0 | 0 | 142 | 0 | 142 | 183 | 0 | 183 |
70106 | 6 | 0 | 6 | 0 | 0 | 0 | 392 | 0 | 392 | 398 | 0 | 398 |
70107 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 3 570 | 0 | 3 570 |
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 | 110 897 | 0 | 110 897 | 110 897 | 0 | 110 897 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90902 | 180 071 | 0 | 180 071 | 32 747 | 0 | 32 747 | 3 203 | 0 | 3 203 | 209 615 | 0 | 209 615 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 72 620 | 0 | 72 620 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 53 620 | 0 | 53 620 |
91305 | 67 911 | 799 | 68 710 | 619 | 26 | 645 | 1 042 | 24 | 1 066 | 67 488 | 801 | 68 289 |
91307 | 88 785 | 0 | 88 785 | 38 699 | 0 | 38 699 | 9 130 | 0 | 9 130 | 118 354 | 0 | 118 354 |
91501 | 7 521 | 0 | 7 521 | 604 | 0 | 604 | 260 | 0 | 260 | 7 865 | 0 | 7 865 |
91503 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
91604 | 1 189 | 0 | 1 189 | 16 | 0 | 16 | 25 | 0 | 25 | 1 180 | 0 | 1 180 |
91704 | 983 | 110 | 1 093 | 25 | 3 | 28 | 0 | 3 | 3 | 1 008 | 110 | 1 118 |
91802 | 7 269 | 1 123 | 8 392 | 410 | 36 | 446 | 52 | 36 | 88 | 7 627 | 1 123 | 8 750 |
99998 | 3 024 | 0 | 3 024 | 5 051 | 0 | 5 051 | 5 049 | 0 | 5 049 | 3 026 | 0 | 3 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
91404 | 2 000 | 1 024 | 3 024 | 0 | 31 | 31 | 0 | 33 | 33 | 2 000 | 1 026 | 3 026 |
99999 | 431 688 | 0 | 431 688 | 143 648 | 0 | 143 648 | 184 058 | 0 | 184 058 | 472 098 | 0 | 472 098 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Страница была полезной?