Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 19 044 | 4 267 | 23 311 | 86 735 | 34 975 | 121 710 | 85 243 | 35 055 | 120 298 | 20 536 | 4 187 | 24 723 |
20207 | 0 | 0 | 0 | 2 549 | 2 467 | 5 016 | 2 549 | 2 467 | 5 016 | 0 | 0 | 0 |
20208 | 757 | 0 | 757 | 600 | 0 | 600 | 1 215 | 0 | 1 215 | 142 | 0 | 142 |
20209 | 0 | 0 | 0 | 14 187 | 46 | 14 233 | 14 187 | 46 | 14 233 | 0 | 0 | 0 |
30102 | 94 591 | 0 | 94 591 | 759 033 | 0 | 759 033 | 789 258 | 0 | 789 258 | 64 366 | 0 | 64 366 |
30110 | 232 | 349 | 581 | 0 | 1 852 | 1 852 | 0 | 1 837 | 1 837 | 232 | 364 | 596 |
30202 | 4 861 | 0 | 4 861 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 758 | 0 | 2 758 |
30204 | 210 | 0 | 210 | 0 | 0 | 0 | 97 | 0 | 97 | 113 | 0 | 113 |
30208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30213 | 821 | 0 | 821 | 1 100 | 0 | 1 100 | 1 650 | 0 | 1 650 | 271 | 0 | 271 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 81 | 0 | 81 | 1 019 | 0 | 1 019 | 1 093 | 0 | 1 093 | 7 | 0 | 7 |
30302 | 11 997 | 0 | 11 997 | 2 186 | 3 | 2 189 | 13 464 | 0 | 13 464 | 719 | 3 | 722 |
30306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45206 | 46 643 | 0 | 46 643 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 44 143 | 0 | 44 143 |
45207 | 17 005 | 0 | 17 005 | 0 | 0 | 0 | 0 | 0 | 0 | 17 005 | 0 | 17 005 |
45406 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
45407 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45504 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 109 | 0 | 109 |
45505 | 46 398 | 0 | 46 398 | 3 000 | 0 | 3 000 | 3 016 | 0 | 3 016 | 46 382 | 0 | 46 382 |
45506 | 8 898 | 0 | 8 898 | 5 920 | 0 | 5 920 | 151 | 0 | 151 | 14 667 | 0 | 14 667 |
45507 | 8 937 | 40 | 8 977 | 0 | 1 | 1 | 36 | 3 | 39 | 8 901 | 38 | 8 939 |
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 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 8 | 0 | 8 | 1 114 | 0 | 1 114 |
47408 | 0 | 0 | 0 | 11 604 | 0 | 11 604 | 11 604 | 0 | 11 604 | 0 | 0 | 0 |
47423 | 446 | 341 | 787 | 364 | 769 | 1 133 | 510 | 708 | 1 218 | 300 | 402 | 702 |
47502 | 1 902 | 19 | 1 921 | 0 | 0 | 0 | 1 902 | 19 | 1 921 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 19 984 | 0 | 19 984 | 14 984 | 0 | 14 984 | 5 000 | 0 | 5 000 |
51403 | 14 692 | 0 | 14 692 | 314 | 0 | 314 | 15 006 | 0 | 15 006 | 0 | 0 | 0 |
51404 | 4 850 | 0 | 4 850 | 139 | 0 | 139 | 55 | 0 | 55 | 4 934 | 0 | 4 934 |
52502 | 2 814 | 0 | 2 814 | 1 801 | 0 | 1 801 | 4 615 | 0 | 4 615 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 90 | 0 | 90 | 46 | 0 | 46 | 44 | 0 | 44 |
60302 | 298 | 0 | 298 | 247 | 0 | 247 | 230 | 0 | 230 | 315 | 0 | 315 |
60304 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 247 | 0 | 247 | 181 | 0 | 181 | 66 | 0 | 66 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 1 854 | 0 | 1 854 | 1 659 | 3 | 1 662 | 1 704 | 3 | 1 707 | 1 809 | 0 | 1 809 |
60401 | 28 802 | 0 | 28 802 | 0 | 0 | 0 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
61002 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
61008 | 1 125 | 0 | 1 125 | 37 | 0 | 37 | 43 | 0 | 43 | 1 119 | 0 | 1 119 |
61009 | 163 | 0 | 163 | 11 | 0 | 11 | 8 | 0 | 8 | 166 | 0 | 166 |
61010 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 089 | 0 | 1 089 | 108 | 0 | 108 | 23 | 0 | 23 | 1 174 | 0 | 1 174 |
70501 | 1 663 | 0 | 1 663 | 216 | 0 | 216 | 1 663 | 0 | 1 663 | 216 | 0 | 216 |
70502 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
70606 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
70608 | 0 | 0 | 0 | 348 | 0 | 348 | 0 | 0 | 0 | 348 | 0 | 348 |
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 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 7 925 | 0 | 7 925 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 3 | 0 | 3 | 8 703 | 0 | 8 703 | 8 700 | 0 | 8 700 |
30222 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 87 | 0 | 87 | 61 | 0 | 61 | 3 | 0 | 3 |
30301 | 11 997 | 0 | 11 997 | 13 464 | 0 | 13 464 | 2 186 | 3 | 2 189 | 719 | 3 | 722 |
30305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 5 553 | 0 | 5 553 | 8 893 | 0 | 8 893 | 3 891 | 0 | 3 891 | 551 | 0 | 551 |
40602 | 507 | 0 | 507 | 6 340 | 0 | 6 340 | 6 198 | 0 | 6 198 | 365 | 0 | 365 |
40701 | 23 | 0 | 23 | 8 504 | 0 | 8 504 | 8 500 | 0 | 8 500 | 19 | 0 | 19 |
40702 | 116 451 | 150 | 116 601 | 775 307 | 1 756 | 777 063 | 756 365 | 1 672 | 758 037 | 97 509 | 66 | 97 575 |
40703 | 457 | 0 | 457 | 325 | 0 | 325 | 91 | 0 | 91 | 223 | 0 | 223 |
40802 | 6 717 | 0 | 6 717 | 19 598 | 0 | 19 598 | 19 469 | 0 | 19 469 | 6 588 | 0 | 6 588 |
40807 | 292 | 0 | 292 | 345 | 0 | 345 | 350 | 0 | 350 | 297 | 0 | 297 |
40817 | 8 300 | 2 539 | 10 839 | 28 611 | 89 | 28 700 | 28 925 | 82 | 29 007 | 8 614 | 2 532 | 11 146 |
40905 | 109 | 0 | 109 | 436 | 0 | 436 | 435 | 0 | 435 | 108 | 0 | 108 |
40909 | 0 | 0 | 0 | 0 | 313 | 313 | 0 | 313 | 313 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 675 | 0 | 675 | 676 | 0 | 676 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 23 | 623 | 646 | 23 | 623 | 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
42106 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 33 913 | 0 | 33 913 | 18 913 | 0 | 18 913 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 707 | 950 | 2 657 | 259 | 183 | 442 | 177 | 187 | 364 | 1 625 | 954 | 2 579 |
42304 | 4 233 | 0 | 4 233 | 98 | 0 | 98 | 274 | 0 | 274 | 4 409 | 0 | 4 409 |
42305 | 29 009 | 360 | 29 369 | 1 718 | 145 | 1 863 | 1 869 | 151 | 2 020 | 29 160 | 366 | 29 526 |
42306 | 16 049 | 171 | 16 220 | 2 321 | 6 | 2 327 | 1 056 | 5 | 1 061 | 14 784 | 170 | 14 954 |
42309 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 453 | 1 453 | 0 | 137 | 137 | 0 | 44 | 44 | 0 | 1 360 | 1 360 |
45215 | 601 | 0 | 601 | 25 | 0 | 25 | 0 | 0 | 0 | 576 | 0 | 576 |
45415 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45515 | 209 | 0 | 209 | 17 | 0 | 17 | 77 | 0 | 77 | 269 | 0 | 269 |
45818 | 3 907 | 0 | 3 907 | 6 | 0 | 6 | 10 | 0 | 10 | 3 911 | 0 | 3 911 |
47405 | 0 | 0 | 0 | 0 | 1 527 | 1 527 | 0 | 1 527 | 1 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 285 | 3 | 13 288 | 13 285 | 3 | 13 288 | 0 | 0 | 0 |
47411 | 1 817 | 19 | 1 836 | 212 | 7 | 219 | 368 | 5 | 373 | 1 973 | 17 | 1 990 |
47416 | 70 | 0 | 70 | 2 318 | 0 | 2 318 | 2 838 | 0 | 2 838 | 590 | 0 | 590 |
47422 | 0 | 0 | 0 | 367 | 697 | 1 064 | 367 | 697 | 1 064 | 0 | 0 | 0 |
47425 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
47426 | 85 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 85 | 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 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 239 | 0 | 239 | 2 515 | 0 | 2 515 |
60301 | 271 | 0 | 271 | 305 | 0 | 305 | 635 | 0 | 635 | 601 | 0 | 601 |
60305 | 5 | 0 | 5 | 808 | 0 | 808 | 1 552 | 0 | 1 552 | 749 | 0 | 749 |
60307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60322 | 85 | 0 | 85 | 88 | 0 | 88 | 50 003 | 0 | 50 003 | 50 000 | 0 | 50 000 |
60324 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 | 129 | 0 | 129 |
60601 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 102 | 0 | 102 | 5 296 | 0 | 5 296 |
61304 | 250 | 0 | 250 | 213 | 0 | 213 | 0 | 0 | 0 | 37 | 0 | 37 |
70301 | 7 151 | 0 | 7 151 | 7 151 | 0 | 7 151 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 776 | 0 | 4 776 | 7 567 | 0 | 7 567 | 2 791 | 0 | 2 791 |
70601 | 0 | 0 | 0 | 90 | 0 | 90 | 5 615 | 0 | 5 615 | 5 525 | 0 | 5 525 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 17 800 | 0 | 17 800 | 48 862 | 0 | 48 862 | 5 717 | 0 | 5 717 | 60 945 | 0 | 60 945 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 40 620 | 0 | 40 620 | 0 | 0 | 0 | 40 620 | 0 | 40 620 | 0 | 0 | 0 |
91305 | 76 724 | 1 257 | 77 981 | 0 | 0 | 0 | 76 724 | 1 257 | 77 981 | 0 | 0 | 0 |
91307 | 120 718 | 0 | 120 718 | 0 | 0 | 0 | 120 718 | 0 | 120 718 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 83 908 | 1 290 | 85 198 | 2 619 | 526 | 3 145 | 81 289 | 764 | 82 053 |
91501 | 37 | 0 | 37 | 7 350 | 0 | 7 350 | 197 | 0 | 197 | 7 190 | 0 | 7 190 |
91503 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
91604 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91704 | 991 | 105 | 1 096 | 0 | 4 | 4 | 0 | 4 | 4 | 991 | 105 | 1 096 |
91802 | 7 583 | 1 073 | 8 656 | 0 | 35 | 35 | 0 | 41 | 41 | 7 583 | 1 067 | 8 650 |
99998 | 2 982 | 0 | 2 982 | 164 539 | 0 | 164 539 | 1 758 | 0 | 1 758 | 165 763 | 0 | 165 763 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 40 620 | 0 | 40 620 | 40 620 | 0 | 40 620 |
91312 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 122 069 | 0 | 122 069 | 120 861 | 0 | 120 861 |
91315 | 0 | 0 | 0 | 0 | 517 | 517 | 2 000 | 1 006 | 3 006 | 2 000 | 489 | 2 489 |
91404 | 2 000 | 982 | 2 982 | 2 000 | 982 | 2 982 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 |
99999 | 269 766 | 0 | 269 766 | 172 211 | 0 | 172 211 | 63 444 | 0 | 63 444 | 160 999 | 0 | 160 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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