Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 20 536 | 4 187 | 24 723 | 83 266 | 44 064 | 127 330 | 91 630 | 45 395 | 137 025 | 12 172 | 2 856 | 15 028 |
20207 | 0 | 0 | 0 | 2 833 | 2 987 | 5 820 | 2 833 | 2 987 | 5 820 | 0 | 0 | 0 |
20208 | 142 | 0 | 142 | 1 500 | 0 | 1 500 | 1 390 | 0 | 1 390 | 252 | 0 | 252 |
20209 | 0 | 0 | 0 | 30 944 | 38 | 30 982 | 30 944 | 38 | 30 982 | 0 | 0 | 0 |
30102 | 64 366 | 0 | 64 366 | 978 480 | 0 | 978 480 | 1 009 151 | 0 | 1 009 151 | 33 695 | 0 | 33 695 |
30110 | 232 | 364 | 596 | 9 500 | 4 844 | 14 344 | 9 701 | 5 065 | 14 766 | 31 | 143 | 174 |
30202 | 2 758 | 0 | 2 758 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
30204 | 113 | 0 | 113 | 37 | 0 | 37 | 0 | 0 | 0 | 150 | 0 | 150 |
30208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30213 | 271 | 0 | 271 | 728 | 0 | 728 | 794 | 0 | 794 | 205 | 0 | 205 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 1 243 | 0 | 1 243 | 1 153 | 0 | 1 153 | 97 | 0 | 97 |
30302 | 719 | 3 | 722 | 11 792 | 0 | 11 792 | 5 448 | 3 | 5 451 | 7 063 | 0 | 7 063 |
30306 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 |
45206 | 44 143 | 0 | 44 143 | 7 500 | 0 | 7 500 | 2 100 | 0 | 2 100 | 49 543 | 0 | 49 543 |
45207 | 17 005 | 0 | 17 005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 005 | 0 | 19 005 |
45407 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45504 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
45505 | 46 382 | 0 | 46 382 | 40 | 0 | 40 | 230 | 0 | 230 | 46 192 | 0 | 46 192 |
45506 | 14 667 | 0 | 14 667 | 951 | 0 | 951 | 136 | 0 | 136 | 15 482 | 0 | 15 482 |
45507 | 8 901 | 38 | 8 939 | 0 | 1 | 1 | 32 | 4 | 36 | 8 869 | 35 | 8 904 |
45812 | 2 550 | 0 | 2 550 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 2 550 | 0 | 2 550 |
45814 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
45815 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 24 | 0 | 24 | 1 090 | 0 | 1 090 |
45912 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
45915 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 9 662 | 0 | 9 662 | 9 662 | 0 | 9 662 | 0 | 0 | 0 |
47423 | 300 | 402 | 702 | 509 | 740 | 1 249 | 579 | 893 | 1 472 | 230 | 249 | 479 |
47427 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
51401 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51404 | 4 934 | 0 | 4 934 | 27 | 0 | 27 | 0 | 0 | 0 | 4 961 | 0 | 4 961 |
52503 | 44 | 0 | 44 | 0 | 0 | 0 | 43 | 0 | 43 | 1 | 0 | 1 |
60302 | 315 | 0 | 315 | 134 | 0 | 134 | 33 | 0 | 33 | 416 | 0 | 416 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 458 | 0 | 458 | 2 | 0 | 2 |
60308 | 66 | 0 | 66 | 650 | 0 | 650 | 631 | 0 | 631 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60312 | 1 809 | 0 | 1 809 | 2 691 | 0 | 2 691 | 2 021 | 0 | 2 021 | 2 479 | 0 | 2 479 |
60401 | 28 802 | 0 | 28 802 | 57 | 0 | 57 | 0 | 0 | 0 | 28 859 | 0 | 28 859 |
60701 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 5 | 0 | 5 | 8 | 0 | 8 | 27 | 0 | 27 |
61008 | 1 119 | 0 | 1 119 | 18 | 0 | 18 | 37 | 0 | 37 | 1 100 | 0 | 1 100 |
61009 | 166 | 0 | 166 | 22 | 0 | 22 | 40 | 0 | 40 | 148 | 0 | 148 |
61010 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 1 174 | 0 | 1 174 | 86 | 0 | 86 | 283 | 0 | 283 | 977 | 0 | 977 |
70501 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70502 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
70606 | 4 667 | 0 | 4 667 | 5 339 | 0 | 5 339 | 0 | 0 | 0 | 10 006 | 0 | 10 006 |
70608 | 348 | 0 | 348 | 218 | 0 | 218 | 0 | 0 | 0 | 566 | 0 | 566 |
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 |
10801 | 8 700 | 0 | 8 700 | 53 | 0 | 53 | 0 | 0 | 0 | 8 647 | 0 | 8 647 |
30232 | 3 | 0 | 3 | 134 | 0 | 134 | 142 | 0 | 142 | 11 | 0 | 11 |
30301 | 719 | 3 | 722 | 5 448 | 3 | 5 451 | 11 792 | 0 | 11 792 | 7 063 | 0 | 7 063 |
30305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
40502 | 551 | 0 | 551 | 39 918 | 0 | 39 918 | 39 399 | 0 | 39 399 | 32 | 0 | 32 |
40602 | 365 | 0 | 365 | 14 638 | 0 | 14 638 | 14 274 | 0 | 14 274 | 1 | 0 | 1 |
40701 | 19 | 0 | 19 | 21 015 | 0 | 21 015 | 21 019 | 0 | 21 019 | 23 | 0 | 23 |
40702 | 97 509 | 66 | 97 575 | 949 251 | 3 854 | 953 105 | 915 639 | 3 807 | 919 446 | 63 897 | 19 | 63 916 |
40703 | 223 | 0 | 223 | 487 | 0 | 487 | 392 | 0 | 392 | 128 | 0 | 128 |
40802 | 6 588 | 0 | 6 588 | 22 964 | 0 | 22 964 | 24 454 | 0 | 24 454 | 8 078 | 0 | 8 078 |
40807 | 297 | 0 | 297 | 330 | 0 | 330 | 281 | 0 | 281 | 248 | 0 | 248 |
40817 | 8 614 | 2 532 | 11 146 | 2 571 | 81 | 2 652 | 2 555 | 44 | 2 599 | 8 598 | 2 495 | 11 093 |
40905 | 108 | 0 | 108 | 137 | 0 | 137 | 140 | 0 | 140 | 111 | 0 | 111 |
40909 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 119 | 0 | 1 119 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 642 | 664 | 22 | 642 | 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 625 | 954 | 2 579 | 383 | 231 | 614 | 499 | 139 | 638 | 1 741 | 862 | 2 603 |
42303 | 0 | 0 | 0 | 980 | 0 | 980 | 1 482 | 0 | 1 482 | 502 | 0 | 502 |
42304 | 4 409 | 0 | 4 409 | 2 682 | 0 | 2 682 | 113 | 0 | 113 | 1 840 | 0 | 1 840 |
42305 | 29 160 | 366 | 29 526 | 2 693 | 126 | 2 819 | 1 586 | 11 | 1 597 | 28 053 | 251 | 28 304 |
42306 | 14 784 | 170 | 14 954 | 446 | 8 | 454 | 549 | 124 | 673 | 14 887 | 286 | 15 173 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 1 360 | 1 360 | 0 | 1 282 | 1 282 | 0 | 91 | 91 | 0 | 169 | 169 |
45215 | 576 | 0 | 576 | 61 | 0 | 61 | 95 | 0 | 95 | 610 | 0 | 610 |
45415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45515 | 269 | 0 | 269 | 30 | 0 | 30 | 298 | 0 | 298 | 537 | 0 | 537 |
45818 | 3 911 | 0 | 3 911 | 58 | 0 | 58 | 40 | 0 | 40 | 3 893 | 0 | 3 893 |
47405 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 511 | 0 | 13 511 | 13 511 | 0 | 13 511 | 0 | 0 | 0 |
47411 | 1 973 | 17 | 1 990 | 271 | 6 | 277 | 329 | 4 | 333 | 2 031 | 15 | 2 046 |
47416 | 590 | 0 | 590 | 6 994 | 0 | 6 994 | 6 608 | 0 | 6 608 | 204 | 0 | 204 |
47422 | 0 | 0 | 0 | 608 | 886 | 1 494 | 608 | 886 | 1 494 | 0 | 0 | 0 |
47425 | 25 | 0 | 25 | 0 | 0 | 0 | 70 | 0 | 70 | 95 | 0 | 95 |
47426 | 85 | 0 | 85 | 85 | 0 | 85 | 72 | 0 | 72 | 72 | 0 | 72 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
52305 | 40 145 | 0 | 40 145 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 21 145 | 0 | 21 145 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 223 | 0 | 223 | 2 738 | 0 | 2 738 |
60301 | 601 | 0 | 601 | 1 201 | 0 | 1 201 | 810 | 0 | 810 | 210 | 0 | 210 |
60305 | 749 | 0 | 749 | 2 332 | 0 | 2 332 | 1 699 | 0 | 1 699 | 116 | 0 | 116 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 809 | 0 | 809 | 869 | 0 | 869 | 60 | 0 | 60 |
60322 | 50 000 | 0 | 50 000 | 35 | 0 | 35 | 35 | 0 | 35 | 50 000 | 0 | 50 000 |
60324 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
60601 | 5 296 | 0 | 5 296 | 0 | 0 | 0 | 103 | 0 | 103 | 5 399 | 0 | 5 399 |
61304 | 37 | 0 | 37 | 11 | 0 | 11 | 0 | 0 | 0 | 26 | 0 | 26 |
70302 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
70601 | 5 525 | 0 | 5 525 | 8 | 0 | 8 | 6 457 | 0 | 6 457 | 11 974 | 0 | 11 974 |
70603 | 348 | 0 | 348 | 0 | 0 | 0 | 224 | 0 | 224 | 572 | 0 | 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 51 572 | 0 | 51 572 | 11 491 | 0 | 11 491 | 40 081 | 0 | 40 081 |
90902 | 60 945 | 0 | 60 945 | 40 533 | 0 | 40 533 | 63 911 | 0 | 63 911 | 37 567 | 0 | 37 567 |
91202 | 1 | 0 | 1 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 289 | 764 | 82 053 | 1 275 | 13 | 1 288 | 307 | 24 | 331 | 82 257 | 753 | 83 010 |
91501 | 7 190 | 0 | 7 190 | 142 | 0 | 142 | 272 | 0 | 272 | 7 060 | 0 | 7 060 |
91604 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91704 | 991 | 105 | 1 096 | 0 | 2 | 2 | 12 | 4 | 16 | 979 | 103 | 1 082 |
91802 | 7 583 | 1 067 | 8 650 | 0 | 19 | 19 | 9 | 35 | 44 | 7 574 | 1 051 | 8 625 |
99998 | 165 763 | 0 | 165 763 | 51 603 | 0 | 51 603 | 12 704 | 0 | 12 704 | 204 662 | 0 | 204 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 40 620 | 0 | 40 620 | 0 | 0 | 0 | 0 | 0 | 0 | 40 620 | 0 | 40 620 |
91312 | 120 861 | 0 | 120 861 | 9 230 | 0 | 9 230 | 41 136 | 0 | 41 136 | 152 767 | 0 | 152 767 |
91315 | 2 000 | 489 | 2 489 | 0 | 15 | 15 | 0 | 8 | 8 | 2 000 | 482 | 2 482 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 |
91507 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
99999 | 160 999 | 0 | 160 999 | 13 020 | 0 | 13 020 | 45 631 | 0 | 45 631 | 193 610 | 0 | 193 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Страница была полезной?