Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 18 740 | 3 971 | 22 711 | 147 353 | 46 045 | 193 398 | 147 049 | 45 749 | 192 798 | 19 044 | 4 267 | 23 311 |
20207 | 0 | 0 | 0 | 3 845 | 3 704 | 7 549 | 3 845 | 3 704 | 7 549 | 0 | 0 | 0 |
20208 | 147 | 0 | 147 | 2 400 | 0 | 2 400 | 1 790 | 0 | 1 790 | 757 | 0 | 757 |
20209 | 0 | 0 | 0 | 21 817 | 71 | 21 888 | 21 817 | 71 | 21 888 | 0 | 0 | 0 |
30102 | 102 226 | 0 | 102 226 | 1 405 981 | 0 | 1 405 981 | 1 413 616 | 0 | 1 413 616 | 94 591 | 0 | 94 591 |
30110 | 17 214 | 259 | 17 473 | 19 | 6 365 | 6 384 | 17 001 | 6 275 | 23 276 | 232 | 349 | 581 |
30202 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 48 | 0 | 48 | 4 861 | 0 | 4 861 |
30204 | 157 | 0 | 157 | 53 | 0 | 53 | 0 | 0 | 0 | 210 | 0 | 210 |
30213 | 157 | 0 | 157 | 1 328 | 0 | 1 328 | 664 | 0 | 664 | 821 | 0 | 821 |
30221 | 350 | 0 | 350 | 300 | 0 | 300 | 650 | 0 | 650 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 1 459 | 0 | 1 459 | 1 436 | 0 | 1 436 | 81 | 0 | 81 |
30302 | 6 743 | 0 | 6 743 | 5 289 | 0 | 5 289 | 35 | 0 | 35 | 11 997 | 0 | 11 997 |
32802 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45206 | 45 850 | 0 | 45 850 | 3 200 | 0 | 3 200 | 2 407 | 0 | 2 407 | 46 643 | 0 | 46 643 |
45207 | 17 005 | 0 | 17 005 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 17 005 | 0 | 17 005 |
45406 | 230 | 0 | 230 | 0 | 0 | 0 | 20 | 0 | 20 | 210 | 0 | 210 |
45407 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 10 | 0 | 10 | 2 068 | 0 | 2 068 |
45502 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45503 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 |
45504 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 3 132 | 0 | 3 132 |
45505 | 45 853 | 0 | 45 853 | 2 150 | 0 | 2 150 | 1 605 | 0 | 1 605 | 46 398 | 0 | 46 398 |
45506 | 5 090 | 0 | 5 090 | 4 050 | 0 | 4 050 | 242 | 0 | 242 | 8 898 | 0 | 8 898 |
45507 | 1 868 | 39 | 1 907 | 7 100 | 1 | 7 101 | 31 | 0 | 31 | 8 937 | 40 | 8 977 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45815 | 1 114 | 0 | 1 114 | 73 | 0 | 73 | 65 | 0 | 65 | 1 122 | 0 | 1 122 |
47408 | 0 | 0 | 0 | 5 669 | 0 | 5 669 | 5 669 | 0 | 5 669 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 198 | 321 | 519 | 1 543 | 1 236 | 2 779 | 1 295 | 1 216 | 2 511 | 446 | 341 | 787 |
47427 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47502 | 1 790 | 20 | 1 810 | 453 | 5 | 458 | 341 | 6 | 347 | 1 902 | 19 | 1 921 |
51401 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
51402 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
51403 | 14 692 | 0 | 14 692 | 0 | 0 | 0 | 0 | 0 | 0 | 14 692 | 0 | 14 692 |
51404 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
52502 | 2 576 | 0 | 2 576 | 238 | 0 | 238 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
60302 | 513 | 0 | 513 | 0 | 0 | 0 | 215 | 0 | 215 | 298 | 0 | 298 |
60304 | 11 | 0 | 11 | 23 | 0 | 23 | 27 | 0 | 27 | 7 | 0 | 7 |
60306 | 467 | 0 | 467 | 454 | 0 | 454 | 921 | 0 | 921 | 0 | 0 | 0 |
60308 | 283 | 0 | 283 | 467 | 0 | 467 | 750 | 0 | 750 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 1 479 | 0 | 1 479 | 2 450 | 0 | 2 450 | 2 075 | 0 | 2 075 | 1 854 | 0 | 1 854 |
60401 | 28 750 | 0 | 28 750 | 52 | 0 | 52 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 19 | 0 | 19 | 19 | 0 | 19 | 30 | 0 | 30 |
61008 | 1 028 | 0 | 1 028 | 155 | 0 | 155 | 58 | 0 | 58 | 1 125 | 0 | 1 125 |
61009 | 32 | 0 | 32 | 153 | 0 | 153 | 22 | 0 | 22 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 14 | 0 | 14 | 6 | 0 | 6 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 069 | 0 | 1 069 | 110 | 0 | 110 | 90 | 0 | 90 | 1 089 | 0 | 1 089 |
61406 | 356 | 0 | 356 | 226 | 0 | 226 | 582 | 0 | 582 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70202 | 609 | 0 | 609 | 311 | 0 | 311 | 920 | 0 | 920 | 0 | 0 | 0 |
70203 | 719 | 0 | 719 | 316 | 0 | 316 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
70204 | 328 | 0 | 328 | 0 | 0 | 0 | 328 | 0 | 328 | 0 | 0 | 0 |
70205 | 5 | 0 | 5 | 584 | 0 | 584 | 589 | 0 | 589 | 0 | 0 | 0 |
70206 | 3 347 | 0 | 3 347 | 3 341 | 0 | 3 341 | 6 688 | 0 | 6 688 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 44 | 0 | 44 | 47 | 0 | 47 | 0 | 0 | 0 |
70209 | 6 023 | 0 | 6 023 | 2 402 | 0 | 2 402 | 8 425 | 0 | 8 425 | 0 | 0 | 0 |
70501 | 1 448 | 0 | 1 448 | 215 | 0 | 215 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
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 | 852 | 0 | 852 | 74 | 0 | 74 | 0 | 0 | 0 | 778 | 0 | 778 |
10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 354 | 354 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 56 | 0 | 56 | 73 | 0 | 73 | 29 | 0 | 29 |
30301 | 6 743 | 0 | 6 743 | 35 | 0 | 35 | 5 289 | 0 | 5 289 | 11 997 | 0 | 11 997 |
32801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 56 386 | 0 | 56 386 | 61 935 | 0 | 61 935 | 5 553 | 0 | 5 553 |
40602 | 380 | 0 | 380 | 14 126 | 0 | 14 126 | 14 253 | 0 | 14 253 | 507 | 0 | 507 |
40701 | 56 280 | 0 | 56 280 | 100 769 | 0 | 100 769 | 44 512 | 0 | 44 512 | 23 | 0 | 23 |
40702 | 87 118 | 73 | 87 191 | 1 452 118 | 5 173 | 1 457 291 | 1 481 451 | 5 250 | 1 486 701 | 116 451 | 150 | 116 601 |
40703 | 938 | 0 | 938 | 1 881 | 0 | 1 881 | 1 400 | 0 | 1 400 | 457 | 0 | 457 |
40802 | 5 808 | 0 | 5 808 | 32 236 | 0 | 32 236 | 33 145 | 0 | 33 145 | 6 717 | 0 | 6 717 |
40807 | 310 | 0 | 310 | 593 | 0 | 593 | 575 | 0 | 575 | 292 | 0 | 292 |
40817 | 8 109 | 2 519 | 10 628 | 44 187 | 43 | 44 230 | 44 378 | 63 | 44 441 | 8 300 | 2 539 | 10 839 |
40905 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 648 | 0 | 1 648 | 109 | 0 | 109 |
40909 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 193 | 0 | 1 193 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 26 | 864 | 890 | 26 | 864 | 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 995 | 1 005 | 10 | 995 | 1 005 | 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 | 1 519 | 793 | 2 312 | 158 | 23 | 181 | 346 | 180 | 526 | 1 707 | 950 | 2 657 |
42304 | 4 304 | 0 | 4 304 | 1 027 | 0 | 1 027 | 956 | 0 | 956 | 4 233 | 0 | 4 233 |
42305 | 33 515 | 358 | 33 873 | 8 048 | 6 | 8 054 | 3 542 | 8 | 3 550 | 29 009 | 360 | 29 369 |
42306 | 11 988 | 169 | 12 157 | 673 | 2 | 675 | 4 734 | 4 | 4 738 | 16 049 | 171 | 16 220 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 491 | 1 491 | 0 | 146 | 146 | 0 | 108 | 108 | 0 | 1 453 | 1 453 |
45215 | 554 | 0 | 554 | 25 | 0 | 25 | 72 | 0 | 72 | 601 | 0 | 601 |
45415 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 143 | 0 | 143 | 41 | 0 | 41 | 107 | 0 | 107 | 209 | 0 | 209 |
45818 | 3 919 | 0 | 3 919 | 12 | 0 | 12 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
47405 | 0 | 0 | 0 | 0 | 3 261 | 3 261 | 0 | 3 261 | 3 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 813 | 3 | 10 816 | 10 813 | 3 | 10 816 | 0 | 0 | 0 |
47411 | 1 708 | 20 | 1 728 | 259 | 6 | 265 | 368 | 5 | 373 | 1 817 | 19 | 1 836 |
47416 | 13 | 0 | 13 | 2 835 | 0 | 2 835 | 2 892 | 0 | 2 892 | 70 | 0 | 70 |
47422 | 0 | 0 | 0 | 801 | 996 | 1 797 | 801 | 996 | 1 797 | 0 | 0 | 0 |
47425 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47426 | 82 | 0 | 82 | 87 | 0 | 87 | 90 | 0 | 90 | 85 | 0 | 85 |
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 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 238 | 0 | 238 | 2 276 | 0 | 2 276 |
60301 | 132 | 0 | 132 | 528 | 0 | 528 | 667 | 0 | 667 | 271 | 0 | 271 |
60303 | 277 | 0 | 277 | 639 | 0 | 639 | 362 | 0 | 362 | 0 | 0 | 0 |
60305 | 191 | 0 | 191 | 3 182 | 0 | 3 182 | 2 996 | 0 | 2 996 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 16 | 0 | 16 | 99 | 0 | 99 | 85 | 0 | 85 |
60601 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 103 | 0 | 103 | 5 194 | 0 | 5 194 |
61304 | 132 | 0 | 132 | 90 | 0 | 90 | 208 | 0 | 208 | 250 | 0 | 250 |
61306 | 389 | 0 | 389 | 615 | 0 | 615 | 226 | 0 | 226 | 0 | 0 | 0 |
70101 | 4 669 | 0 | 4 669 | 6 897 | 0 | 6 897 | 2 228 | 0 | 2 228 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
70103 | 1 279 | 0 | 1 279 | 2 842 | 0 | 2 842 | 1 563 | 0 | 1 563 | 0 | 0 | 0 |
70106 | 291 | 0 | 291 | 292 | 0 | 292 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 6 417 | 0 | 6 417 | 9 936 | 0 | 9 936 | 3 519 | 0 | 3 519 | 0 | 0 | 0 |
70301 | 5 188 | 0 | 5 188 | 23 053 | 0 | 23 053 | 25 016 | 0 | 25 016 | 7 151 | 0 | 7 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 28 978 | 0 | 28 978 | 1 681 | 0 | 1 681 | 12 859 | 0 | 12 859 | 17 800 | 0 | 17 800 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 40 620 | 0 | 40 620 | 0 | 0 | 0 | 0 | 0 | 0 | 40 620 | 0 | 40 620 |
91305 | 59 669 | 1 247 | 60 916 | 20 625 | 32 | 20 657 | 3 570 | 22 | 3 592 | 76 724 | 1 257 | 77 981 |
91307 | 120 559 | 0 | 120 559 | 4 583 | 0 | 4 583 | 4 424 | 0 | 4 424 | 120 718 | 0 | 120 718 |
91501 | 7 691 | 0 | 7 691 | 300 | 0 | 300 | 7 954 | 0 | 7 954 | 37 | 0 | 37 |
91503 | 2 382 | 0 | 2 382 | 700 | 0 | 700 | 1 289 | 0 | 1 289 | 1 793 | 0 | 1 793 |
91604 | 1 056 | 0 | 1 056 | 7 | 0 | 7 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91704 | 991 | 104 | 1 095 | 0 | 2 | 2 | 0 | 1 | 1 | 991 | 105 | 1 096 |
91802 | 7 587 | 1 064 | 8 651 | 0 | 30 | 30 | 4 | 21 | 25 | 7 583 | 1 073 | 8 656 |
99998 | 2 974 | 0 | 2 974 | 30 | 0 | 30 | 22 | 0 | 22 | 2 982 | 0 | 2 982 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91404 | 2 000 | 974 | 2 974 | 0 | 16 | 16 | 0 | 24 | 24 | 2 000 | 982 | 2 982 |
99999 | 271 949 | 0 | 271 949 | 30 145 | 0 | 30 145 | 27 962 | 0 | 27 962 | 269 766 | 0 | 269 766 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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