Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 144 | 1 799 | 7 943 | 98 272 | 29 738 | 128 010 | 80 986 | 24 962 | 105 948 | 23 430 | 6 575 | 30 005 |
20207 | 0 | 0 | 0 | 4 270 | 4 139 | 8 409 | 4 270 | 4 139 | 8 409 | 0 | 0 | 0 |
20208 | 531 | 0 | 531 | 900 | 0 | 900 | 1 153 | 0 | 1 153 | 278 | 0 | 278 |
20209 | 0 | 0 | 0 | 37 695 | 5 022 | 42 717 | 37 695 | 5 022 | 42 717 | 0 | 0 | 0 |
30102 | 74 741 | 0 | 74 741 | 1 079 451 | 0 | 1 079 451 | 1 061 586 | 0 | 1 061 586 | 92 606 | 0 | 92 606 |
30110 | 15 135 | 864 | 15 999 | 2 079 | 4 104 | 6 183 | 0 | 4 938 | 4 938 | 17 214 | 30 | 17 244 |
30202 | 7 056 | 0 | 7 056 | 128 | 0 | 128 | 0 | 0 | 0 | 7 184 | 0 | 7 184 |
30204 | 139 | 0 | 139 | 34 | 0 | 34 | 0 | 0 | 0 | 173 | 0 | 173 |
30213 | 199 | 0 | 199 | 1 141 | 0 | 1 141 | 951 | 0 | 951 | 389 | 0 | 389 |
30221 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 1 083 | 0 | 1 083 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
30302 | 11 248 | 0 | 11 248 | 241 | 0 | 241 | 5 000 | 0 | 5 000 | 6 489 | 0 | 6 489 |
30306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 48 100 | 0 | 48 100 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 45 852 | 0 | 45 852 |
45207 | 14 668 | 0 | 14 668 | 4 615 | 0 | 4 615 | 2 278 | 0 | 2 278 | 17 005 | 0 | 17 005 |
45406 | 781 | 0 | 781 | 0 | 0 | 0 | 511 | 0 | 511 | 270 | 0 | 270 |
45407 | 284 | 0 | 284 | 1 800 | 0 | 1 800 | 1 | 0 | 1 | 2 083 | 0 | 2 083 |
45502 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 |
45503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45504 | 7 140 | 0 | 7 140 | 10 | 0 | 10 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45505 | 62 797 | 0 | 62 797 | 210 | 0 | 210 | 16 690 | 0 | 16 690 | 46 317 | 0 | 46 317 |
45506 | 3 723 | 0 | 3 723 | 2 020 | 0 | 2 020 | 336 | 0 | 336 | 5 407 | 0 | 5 407 |
45507 | 1 929 | 46 | 1 975 | 0 | 0 | 0 | 30 | 4 | 34 | 1 899 | 42 | 1 941 |
45812 | 2 550 | 0 | 2 550 | 778 | 0 | 778 | 0 | 0 | 0 | 3 328 | 0 | 3 328 |
45814 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45815 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
45912 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
47423 | 140 | 244 | 384 | 844 | 1 837 | 2 681 | 871 | 1 757 | 2 628 | 113 | 324 | 437 |
47427 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47502 | 1 721 | 12 | 1 733 | 431 | 5 | 436 | 491 | 1 | 492 | 1 661 | 16 | 1 677 |
51403 | 0 | 0 | 0 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 14 692 | 0 | 14 692 |
52502 | 2 583 | 0 | 2 583 | 279 | 0 | 279 | 518 | 0 | 518 | 2 344 | 0 | 2 344 |
60302 | 889 | 0 | 889 | 84 | 0 | 84 | 460 | 0 | 460 | 513 | 0 | 513 |
60304 | 13 | 0 | 13 | 63 | 0 | 63 | 13 | 0 | 13 | 63 | 0 | 63 |
60306 | 9 | 0 | 9 | 613 | 0 | 613 | 164 | 0 | 164 | 458 | 0 | 458 |
60308 | 85 | 0 | 85 | 318 | 0 | 318 | 74 | 0 | 74 | 329 | 0 | 329 |
60310 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60312 | 1 718 | 0 | 1 718 | 2 663 | 0 | 2 663 | 2 684 | 0 | 2 684 | 1 697 | 0 | 1 697 |
60401 | 28 839 | 0 | 28 839 | 56 | 0 | 56 | 0 | 0 | 0 | 28 895 | 0 | 28 895 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 13 | 0 | 13 | 13 | 0 | 13 | 30 | 0 | 30 |
61008 | 809 | 0 | 809 | 294 | 0 | 294 | 81 | 0 | 81 | 1 022 | 0 | 1 022 |
61009 | 17 | 0 | 17 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 |
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 | 1 027 | 0 | 1 027 | 226 | 0 | 226 | 204 | 0 | 204 | 1 049 | 0 | 1 049 |
61406 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
70202 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
70203 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
70204 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
70501 | 989 | 0 | 989 | 459 | 0 | 459 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 4 907 | 0 | 4 907 | 4 907 | 0 | 4 907 | 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 | 869 | 0 | 869 | 6 | 0 | 6 | 0 | 0 | 0 | 863 | 0 | 863 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30220 | 0 | 0 | 0 | 0 | 535 | 535 | 0 | 535 | 535 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 53 | 0 | 53 | 50 | 0 | 50 | 3 | 0 | 3 |
30301 | 11 248 | 0 | 11 248 | 5 000 | 0 | 5 000 | 241 | 0 | 241 | 6 489 | 0 | 6 489 |
30305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40502 | 107 | 0 | 107 | 83 | 0 | 83 | 84 | 0 | 84 | 108 | 0 | 108 |
40602 | 1 987 | 0 | 1 987 | 6 258 | 0 | 6 258 | 4 399 | 0 | 4 399 | 128 | 0 | 128 |
40701 | 22 | 0 | 22 | 11 002 | 0 | 11 002 | 11 000 | 0 | 11 000 | 20 | 0 | 20 |
40702 | 74 745 | 195 | 74 940 | 1 433 572 | 4 177 | 1 437 749 | 1 487 893 | 4 046 | 1 491 939 | 129 066 | 64 | 129 130 |
40703 | 326 | 0 | 326 | 960 | 0 | 960 | 738 | 0 | 738 | 104 | 0 | 104 |
40802 | 6 198 | 0 | 6 198 | 26 516 | 0 | 26 516 | 26 339 | 0 | 26 339 | 6 021 | 0 | 6 021 |
40807 | 110 | 0 | 110 | 31 530 | 0 | 31 530 | 32 042 | 0 | 32 042 | 622 | 0 | 622 |
40817 | 3 010 | 86 | 3 096 | 1 549 | 48 | 1 597 | 16 400 | 4 992 | 21 392 | 17 861 | 5 030 | 22 891 |
40905 | 1 | 0 | 1 | 701 | 0 | 701 | 700 | 0 | 700 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 13 | 1 444 | 1 457 | 13 | 1 444 | 1 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42107 | 33 913 | 0 | 33 913 | 0 | 0 | 0 | 0 | 0 | 0 | 33 913 | 0 | 33 913 |
42301 | 2 794 | 958 | 3 752 | 2 608 | 642 | 3 250 | 1 841 | 584 | 2 425 | 2 027 | 900 | 2 927 |
42304 | 2 068 | 0 | 2 068 | 427 | 0 | 427 | 1 957 | 0 | 1 957 | 3 598 | 0 | 3 598 |
42305 | 33 776 | 362 | 34 138 | 3 986 | 8 | 3 994 | 3 757 | 7 | 3 764 | 33 547 | 361 | 33 908 |
42306 | 10 606 | 174 | 10 780 | 1 687 | 4 | 1 691 | 2 060 | 2 | 2 062 | 10 979 | 172 | 11 151 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 528 | 1 528 | 5 | 37 | 42 | 5 | 23 | 28 | 0 | 1 514 | 1 514 |
45215 | 819 | 0 | 819 | 416 | 0 | 416 | 28 | 0 | 28 | 431 | 0 | 431 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 57 | 0 | 57 | 62 | 0 | 62 |
45515 | 225 | 0 | 225 | 101 | 0 | 101 | 28 | 0 | 28 | 152 | 0 | 152 |
45818 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 833 | 0 | 833 | 4 328 | 0 | 4 328 |
47405 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 697 | 1 | 5 698 | 5 697 | 1 | 5 698 | 0 | 0 | 0 |
47411 | 1 639 | 12 | 1 651 | 409 | 1 | 410 | 346 | 5 | 351 | 1 576 | 16 | 1 592 |
47416 | 1 301 | 0 | 1 301 | 2 377 | 0 | 2 377 | 2 600 | 0 | 2 600 | 1 524 | 0 | 1 524 |
47422 | 0 | 0 | 0 | 763 | 1 751 | 2 514 | 763 | 1 751 | 2 514 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 | 30 | 0 | 30 |
47426 | 82 | 0 | 82 | 82 | 0 | 82 | 85 | 0 | 85 | 85 | 0 | 85 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
52301 | 290 | 0 | 290 | 8 290 | 0 | 8 290 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52305 | 67 166 | 0 | 67 166 | 27 166 | 0 | 27 166 | 145 | 0 | 145 | 40 145 | 0 | 40 145 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 2 045 | 0 | 2 045 | 518 | 0 | 518 | 279 | 0 | 279 | 1 806 | 0 | 1 806 |
60301 | 269 | 0 | 269 | 485 | 0 | 485 | 341 | 0 | 341 | 125 | 0 | 125 |
60303 | 146 | 0 | 146 | 257 | 0 | 257 | 111 | 0 | 111 | 0 | 0 | 0 |
60305 | 432 | 0 | 432 | 808 | 0 | 808 | 592 | 0 | 592 | 216 | 0 | 216 |
60309 | 13 | 0 | 13 | 129 | 0 | 129 | 143 | 0 | 143 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
60322 | 73 | 0 | 73 | 91 | 0 | 91 | 20 | 0 | 20 | 2 | 0 | 2 |
60601 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 101 | 0 | 101 | 4 999 | 0 | 4 999 |
61304 | 93 | 0 | 93 | 71 | 0 | 71 | 165 | 0 | 165 | 187 | 0 | 187 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 |
70301 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 166 | 0 | 27 166 | 27 166 | 0 | 27 166 | 0 | 0 | 0 |
90902 | 34 237 | 0 | 34 237 | 910 | 0 | 910 | 7 556 | 0 | 7 556 | 27 591 | 0 | 27 591 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91303 | 53 620 | 0 | 53 620 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 40 620 | 0 | 40 620 |
91305 | 64 384 | 779 | 65 163 | 6 058 | 1 006 | 7 064 | 4 660 | 519 | 5 179 | 65 782 | 1 266 | 67 048 |
91307 | 101 832 | 0 | 101 832 | 28 217 | 0 | 28 217 | 7 400 | 0 | 7 400 | 122 649 | 0 | 122 649 |
91501 | 7 699 | 0 | 7 699 | 943 | 0 | 943 | 716 | 0 | 716 | 7 926 | 0 | 7 926 |
91503 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
91604 | 1 091 | 0 | 1 091 | 35 | 0 | 35 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
91704 | 1 008 | 106 | 1 114 | 0 | 2 | 2 | 0 | 3 | 3 | 1 008 | 105 | 1 113 |
91802 | 7 612 | 1 092 | 8 704 | 0 | 17 | 17 | 19 | 28 | 47 | 7 593 | 1 081 | 8 674 |
99998 | 2 998 | 0 | 2 998 | 675 | 0 | 675 | 684 | 0 | 684 | 2 989 | 0 | 2 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91404 | 2 000 | 998 | 2 998 | 0 | 522 | 522 | 0 | 513 | 513 | 2 000 | 989 | 2 989 |
99999 | 276 101 | 0 | 276 101 | 61 070 | 0 | 61 070 | 64 356 | 0 | 64 356 | 279 387 | 0 | 279 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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