Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 430 | 6 575 | 30 005 | 86 044 | 32 223 | 118 267 | 90 734 | 34 827 | 125 561 | 18 740 | 3 971 | 22 711 |
20207 | 0 | 0 | 0 | 3 684 | 3 261 | 6 945 | 3 684 | 3 261 | 6 945 | 0 | 0 | 0 |
20208 | 278 | 0 | 278 | 1 500 | 0 | 1 500 | 1 631 | 0 | 1 631 | 147 | 0 | 147 |
20209 | 0 | 0 | 0 | 35 219 | 2 539 | 37 758 | 35 219 | 2 539 | 37 758 | 0 | 0 | 0 |
30102 | 92 606 | 0 | 92 606 | 1 156 213 | 0 | 1 156 213 | 1 146 593 | 0 | 1 146 593 | 102 226 | 0 | 102 226 |
30110 | 17 214 | 30 | 17 244 | 17 000 | 1 821 | 18 821 | 17 000 | 1 592 | 18 592 | 17 214 | 259 | 17 473 |
30202 | 7 184 | 0 | 7 184 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 4 909 | 0 | 4 909 |
30204 | 173 | 0 | 173 | 0 | 0 | 0 | 16 | 0 | 16 | 157 | 0 | 157 |
30213 | 389 | 0 | 389 | 1 192 | 0 | 1 192 | 1 424 | 0 | 1 424 | 157 | 0 | 157 |
30221 | 0 | 0 | 0 | 950 | 0 | 950 | 600 | 0 | 600 | 350 | 0 | 350 |
30233 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 315 | 0 | 1 315 | 58 | 0 | 58 |
30302 | 6 489 | 0 | 6 489 | 254 | 0 | 254 | 0 | 0 | 0 | 6 743 | 0 | 6 743 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45206 | 45 852 | 0 | 45 852 | 0 | 0 | 0 | 2 | 0 | 2 | 45 850 | 0 | 45 850 |
45207 | 17 005 | 0 | 17 005 | 0 | 0 | 0 | 0 | 0 | 0 | 17 005 | 0 | 17 005 |
45406 | 270 | 0 | 270 | 0 | 0 | 0 | 40 | 0 | 40 | 230 | 0 | 230 |
45407 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 5 | 0 | 5 | 2 078 | 0 | 2 078 |
45502 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 |
45504 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 9 | 0 | 9 | 7 141 | 0 | 7 141 |
45505 | 46 317 | 0 | 46 317 | 0 | 0 | 0 | 464 | 0 | 464 | 45 853 | 0 | 45 853 |
45506 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 317 | 0 | 317 | 5 090 | 0 | 5 090 |
45507 | 1 899 | 42 | 1 941 | 0 | 0 | 0 | 31 | 3 | 34 | 1 868 | 39 | 1 907 |
45812 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 778 | 0 | 778 | 2 550 | 0 | 2 550 |
45814 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45815 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 12 | 0 | 12 | 1 114 | 0 | 1 114 |
45912 | 52 | 0 | 52 | 69 | 0 | 69 | 121 | 0 | 121 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
47423 | 113 | 324 | 437 | 1 388 | 1 487 | 2 875 | 1 303 | 1 490 | 2 793 | 198 | 321 | 519 |
47427 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47502 | 1 661 | 16 | 1 677 | 432 | 4 | 436 | 303 | 0 | 303 | 1 790 | 20 | 1 810 |
51402 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 4 967 | 0 | 4 967 |
51403 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 0 | 0 | 0 | 14 692 | 0 | 14 692 |
51404 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
52502 | 2 344 | 0 | 2 344 | 232 | 0 | 232 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
60302 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60304 | 63 | 0 | 63 | 8 | 0 | 8 | 60 | 0 | 60 | 11 | 0 | 11 |
60306 | 458 | 0 | 458 | 469 | 0 | 469 | 460 | 0 | 460 | 467 | 0 | 467 |
60308 | 329 | 0 | 329 | 480 | 0 | 480 | 526 | 0 | 526 | 283 | 0 | 283 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 1 697 | 0 | 1 697 | 2 198 | 0 | 2 198 | 2 416 | 0 | 2 416 | 1 479 | 0 | 1 479 |
60401 | 28 895 | 0 | 28 895 | 0 | 0 | 0 | 145 | 0 | 145 | 28 750 | 0 | 28 750 |
61002 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
61008 | 1 022 | 0 | 1 022 | 33 | 0 | 33 | 27 | 0 | 27 | 1 028 | 0 | 1 028 |
61009 | 16 | 0 | 16 | 32 | 0 | 32 | 16 | 0 | 16 | 32 | 0 | 32 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 049 | 0 | 1 049 | 60 | 0 | 60 | 40 | 0 | 40 | 1 069 | 0 | 1 069 |
61406 | 179 | 0 | 179 | 177 | 0 | 177 | 0 | 0 | 0 | 356 | 0 | 356 |
70202 | 307 | 0 | 307 | 302 | 0 | 302 | 0 | 0 | 0 | 609 | 0 | 609 |
70203 | 450 | 0 | 450 | 269 | 0 | 269 | 0 | 0 | 0 | 719 | 0 | 719 |
70204 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
70205 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70206 | 660 | 0 | 660 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
70208 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 3 312 | 0 | 3 312 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 6 023 | 0 | 6 023 |
70501 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 863 | 0 | 863 | 11 | 0 | 11 | 0 | 0 | 0 | 852 | 0 | 852 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30220 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 549 | 549 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 44 | 0 | 44 | 53 | 0 | 53 | 12 | 0 | 12 |
30301 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 254 | 0 | 254 | 6 743 | 0 | 6 743 |
40502 | 108 | 0 | 108 | 140 | 0 | 140 | 36 | 0 | 36 | 4 | 0 | 4 |
40602 | 128 | 0 | 128 | 4 642 | 0 | 4 642 | 4 894 | 0 | 4 894 | 380 | 0 | 380 |
40701 | 20 | 0 | 20 | 20 446 | 0 | 20 446 | 76 706 | 0 | 76 706 | 56 280 | 0 | 56 280 |
40702 | 129 066 | 64 | 129 130 | 1 274 246 | 1 097 | 1 275 343 | 1 232 298 | 1 106 | 1 233 404 | 87 118 | 73 | 87 191 |
40703 | 104 | 0 | 104 | 138 | 0 | 138 | 972 | 0 | 972 | 938 | 0 | 938 |
40802 | 6 021 | 0 | 6 021 | 24 409 | 0 | 24 409 | 24 196 | 0 | 24 196 | 5 808 | 0 | 5 808 |
40807 | 622 | 0 | 622 | 502 | 0 | 502 | 190 | 0 | 190 | 310 | 0 | 310 |
40817 | 17 861 | 5 030 | 22 891 | 14 089 | 2 538 | 16 627 | 4 337 | 27 | 4 364 | 8 109 | 2 519 | 10 628 |
40905 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 1 362 | 1 371 | 9 | 1 362 | 1 371 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 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 | 2 027 | 900 | 2 927 | 1 382 | 120 | 1 502 | 874 | 13 | 887 | 1 519 | 793 | 2 312 |
42304 | 3 598 | 0 | 3 598 | 231 | 0 | 231 | 937 | 0 | 937 | 4 304 | 0 | 4 304 |
42305 | 33 547 | 361 | 33 908 | 2 240 | 7 | 2 247 | 2 208 | 4 | 2 212 | 33 515 | 358 | 33 873 |
42306 | 10 979 | 172 | 11 151 | 472 | 5 | 477 | 1 481 | 2 | 1 483 | 11 988 | 169 | 12 157 |
42309 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 514 | 1 514 | 0 | 38 | 38 | 0 | 15 | 15 | 0 | 1 491 | 1 491 |
45215 | 431 | 0 | 431 | 0 | 0 | 0 | 123 | 0 | 123 | 554 | 0 | 554 |
45415 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 152 | 0 | 152 | 9 | 0 | 9 | 0 | 0 | 0 | 143 | 0 | 143 |
45818 | 4 328 | 0 | 4 328 | 409 | 0 | 409 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
47405 | 0 | 0 | 0 | 0 | 741 | 741 | 0 | 741 | 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 595 | 1 | 1 596 | 1 595 | 1 | 1 596 | 0 | 0 | 0 |
47411 | 1 576 | 16 | 1 592 | 218 | 0 | 218 | 350 | 4 | 354 | 1 708 | 20 | 1 728 |
47416 | 1 524 | 0 | 1 524 | 6 637 | 0 | 6 637 | 5 126 | 0 | 5 126 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 535 | 1 072 | 1 607 | 535 | 1 072 | 1 607 | 0 | 0 | 0 |
47425 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47426 | 85 | 0 | 85 | 85 | 0 | 85 | 82 | 0 | 82 | 82 | 0 | 82 |
47501 | 55 | 0 | 55 | 143 | 0 | 143 | 88 | 0 | 88 | 0 | 0 | 0 |
52305 | 40 145 | 0 | 40 145 | 0 | 0 | 0 | 0 | 0 | 0 | 40 145 | 0 | 40 145 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 232 | 0 | 232 | 2 038 | 0 | 2 038 |
60301 | 125 | 0 | 125 | 584 | 0 | 584 | 591 | 0 | 591 | 132 | 0 | 132 |
60303 | 0 | 0 | 0 | 392 | 0 | 392 | 669 | 0 | 669 | 277 | 0 | 277 |
60305 | 216 | 0 | 216 | 2 023 | 0 | 2 023 | 1 998 | 0 | 1 998 | 191 | 0 | 191 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 185 | 0 | 185 | 158 | 0 | 158 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
60601 | 4 999 | 0 | 4 999 | 11 | 0 | 11 | 103 | 0 | 103 | 5 091 | 0 | 5 091 |
61201 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
61304 | 187 | 0 | 187 | 149 | 0 | 149 | 94 | 0 | 94 | 132 | 0 | 132 |
61306 | 189 | 0 | 189 | 0 | 0 | 0 | 200 | 0 | 200 | 389 | 0 | 389 |
70101 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 4 669 | 0 | 4 669 |
70103 | 530 | 0 | 530 | 0 | 0 | 0 | 749 | 0 | 749 | 1 279 | 0 | 1 279 |
70106 | 105 | 0 | 105 | 0 | 0 | 0 | 186 | 0 | 186 | 291 | 0 | 291 |
70107 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 6 417 | 0 | 6 417 |
70301 | 5 188 | 0 | 5 188 | 0 | 0 | 0 | 0 | 0 | 0 | 5 188 | 0 | 5 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 27 591 | 0 | 27 591 | 7 931 | 0 | 7 931 | 6 544 | 0 | 6 544 | 28 978 | 0 | 28 978 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 40 620 | 0 | 40 620 | 0 | 0 | 0 | 0 | 0 | 0 | 40 620 | 0 | 40 620 |
91305 | 65 782 | 1 266 | 67 048 | 0 | 13 | 13 | 6 113 | 32 | 6 145 | 59 669 | 1 247 | 60 916 |
91307 | 122 649 | 0 | 122 649 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 120 559 | 0 | 120 559 |
91501 | 7 926 | 0 | 7 926 | 151 | 0 | 151 | 386 | 0 | 386 | 7 691 | 0 | 7 691 |
91503 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 256 | 0 | 256 | 2 382 | 0 | 2 382 |
91604 | 1 126 | 0 | 1 126 | 59 | 0 | 59 | 129 | 0 | 129 | 1 056 | 0 | 1 056 |
91704 | 1 008 | 105 | 1 113 | 0 | 1 | 1 | 17 | 2 | 19 | 991 | 104 | 1 095 |
91802 | 7 593 | 1 081 | 8 674 | 0 | 11 | 11 | 6 | 28 | 34 | 7 587 | 1 064 | 8 651 |
99998 | 2 989 | 0 | 2 989 | 10 | 0 | 10 | 25 | 0 | 25 | 2 974 | 0 | 2 974 |
Пассив | ||||||||||||
91404 | 2 000 | 989 | 2 989 | 0 | 25 | 25 | 0 | 10 | 10 | 2 000 | 974 | 2 974 |
99999 | 279 387 | 0 | 279 387 | 15 604 | 0 | 15 604 | 8 166 | 0 | 8 166 | 271 949 | 0 | 271 949 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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