Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 12 172 | 2 856 | 15 028 | 72 285 | 18 331 | 90 616 | 76 907 | 19 563 | 96 470 | 7 550 | 1 624 | 9 174 |
20207 | 0 | 0 | 0 | 3 565 | 3 872 | 7 437 | 3 565 | 3 872 | 7 437 | 0 | 0 | 0 |
20208 | 252 | 0 | 252 | 1 500 | 0 | 1 500 | 1 225 | 0 | 1 225 | 527 | 0 | 527 |
20209 | 0 | 0 | 0 | 32 410 | 2 384 | 34 794 | 32 410 | 2 384 | 34 794 | 0 | 0 | 0 |
30102 | 33 695 | 0 | 33 695 | 846 856 | 0 | 846 856 | 812 988 | 0 | 812 988 | 67 563 | 0 | 67 563 |
30110 | 31 | 143 | 174 | 1 | 1 837 | 1 838 | 9 | 1 567 | 1 576 | 23 | 413 | 436 |
30202 | 4 179 | 0 | 4 179 | 86 | 0 | 86 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
30204 | 150 | 0 | 150 | 0 | 0 | 0 | 8 | 0 | 8 | 142 | 0 | 142 |
30208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30213 | 205 | 0 | 205 | 1 080 | 0 | 1 080 | 973 | 0 | 973 | 312 | 0 | 312 |
30221 | 0 | 0 | 0 | 14 309 | 0 | 14 309 | 14 300 | 0 | 14 300 | 9 | 0 | 9 |
30233 | 97 | 0 | 97 | 1 166 | 0 | 1 166 | 1 261 | 0 | 1 261 | 2 | 0 | 2 |
30302 | 7 063 | 0 | 7 063 | 5 008 | 0 | 5 008 | 9 017 | 0 | 9 017 | 3 054 | 0 | 3 054 |
30306 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 49 543 | 0 | 49 543 | 0 | 0 | 0 | 8 175 | 0 | 8 175 | 41 368 | 0 | 41 368 |
45207 | 19 005 | 0 | 19 005 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 22 325 | 0 | 22 325 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 268 | 0 | 268 | 1 800 | 0 | 1 800 |
45504 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45505 | 46 192 | 0 | 46 192 | 80 | 0 | 80 | 43 914 | 0 | 43 914 | 2 358 | 0 | 2 358 |
45506 | 15 482 | 0 | 15 482 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 13 838 | 0 | 13 838 |
45507 | 8 869 | 35 | 8 904 | 0 | 0 | 0 | 955 | 4 | 959 | 7 914 | 31 | 7 945 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 255 | 0 | 255 | 268 | 0 | 268 | 0 | 0 | 0 | 523 | 0 | 523 |
45815 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 3 | 0 | 3 | 1 087 | 0 | 1 087 |
45912 | 108 | 0 | 108 | 51 | 0 | 51 | 108 | 0 | 108 | 51 | 0 | 51 |
45915 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 126 060 | 0 | 126 060 | 126 060 | 0 | 126 060 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 230 | 249 | 479 | 799 | 1 218 | 2 017 | 689 | 1 234 | 1 923 | 340 | 233 | 573 |
47427 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 4 961 | 0 | 4 961 | 21 | 0 | 21 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 416 | 0 | 416 | 0 | 0 | 0 | 300 | 0 | 300 | 116 | 0 | 116 |
60306 | 2 | 0 | 2 | 456 | 0 | 456 | 18 | 0 | 18 | 440 | 0 | 440 |
60308 | 85 | 0 | 85 | 454 | 0 | 454 | 306 | 0 | 306 | 233 | 0 | 233 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 2 479 | 0 | 2 479 | 3 107 | 0 | 3 107 | 3 097 | 0 | 3 097 | 2 489 | 0 | 2 489 |
60401 | 28 859 | 0 | 28 859 | 0 | 0 | 0 | 0 | 0 | 0 | 28 859 | 0 | 28 859 |
61002 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
61008 | 1 100 | 0 | 1 100 | 142 | 0 | 142 | 132 | 0 | 132 | 1 110 | 0 | 1 110 |
61009 | 148 | 0 | 148 | 38 | 0 | 38 | 132 | 0 | 132 | 54 | 0 | 54 |
61010 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61210 | 0 | 0 | 0 | 45 062 | 0 | 45 062 | 45 062 | 0 | 45 062 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 470 | 0 | 470 | 316 | 0 | 316 | 1 131 | 0 | 1 131 |
70501 | 216 | 0 | 216 | 300 | 0 | 300 | 0 | 0 | 0 | 516 | 0 | 516 |
70502 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
70606 | 10 006 | 0 | 10 006 | 4 690 | 0 | 4 690 | 540 | 0 | 540 | 14 156 | 0 | 14 156 |
70608 | 566 | 0 | 566 | 125 | 0 | 125 | 0 | 0 | 0 | 691 | 0 | 691 |
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 | 8 647 | 0 | 8 647 | 45 | 0 | 45 | 0 | 0 | 0 | 8 602 | 0 | 8 602 |
30232 | 11 | 0 | 11 | 83 | 0 | 83 | 76 | 0 | 76 | 4 | 0 | 4 |
30301 | 7 063 | 0 | 7 063 | 9 017 | 0 | 9 017 | 5 008 | 0 | 5 008 | 3 054 | 0 | 3 054 |
30305 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40502 | 32 | 0 | 32 | 566 | 0 | 566 | 577 | 0 | 577 | 43 | 0 | 43 |
40602 | 1 | 0 | 1 | 10 144 | 0 | 10 144 | 10 514 | 0 | 10 514 | 371 | 0 | 371 |
40701 | 23 | 0 | 23 | 50 600 | 0 | 50 600 | 67 654 | 0 | 67 654 | 17 077 | 0 | 17 077 |
40702 | 63 897 | 19 | 63 916 | 694 949 | 1 194 | 696 143 | 688 287 | 1 365 | 689 652 | 57 235 | 190 | 57 425 |
40703 | 128 | 0 | 128 | 738 | 0 | 738 | 1 448 | 0 | 1 448 | 838 | 0 | 838 |
40802 | 8 078 | 0 | 8 078 | 31 139 | 0 | 31 139 | 29 480 | 0 | 29 480 | 6 419 | 0 | 6 419 |
40807 | 248 | 0 | 248 | 279 | 0 | 279 | 279 | 0 | 279 | 248 | 0 | 248 |
40817 | 8 598 | 2 495 | 11 093 | 37 949 | 2 420 | 40 369 | 32 590 | 7 | 32 597 | 3 239 | 82 | 3 321 |
40905 | 111 | 0 | 111 | 614 | 0 | 614 | 506 | 0 | 506 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 867 | 0 | 867 | 909 | 0 | 909 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 5 | 896 | 901 | 5 | 896 | 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 741 | 862 | 2 603 | 326 | 70 | 396 | 863 | 51 | 914 | 2 278 | 843 | 3 121 |
42303 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
42304 | 1 840 | 0 | 1 840 | 568 | 0 | 568 | 413 | 0 | 413 | 1 685 | 0 | 1 685 |
42305 | 28 053 | 251 | 28 304 | 3 618 | 8 | 3 626 | 2 333 | 6 | 2 339 | 26 768 | 249 | 27 017 |
42306 | 14 887 | 286 | 15 173 | 1 173 | 12 | 1 185 | 672 | 5 | 677 | 14 386 | 279 | 14 665 |
42309 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 169 | 169 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 169 | 169 |
45215 | 610 | 0 | 610 | 82 | 0 | 82 | 34 | 0 | 34 | 562 | 0 | 562 |
45415 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 537 | 0 | 537 | 322 | 0 | 322 | 0 | 0 | 0 | 215 | 0 | 215 |
45818 | 3 893 | 0 | 3 893 | 3 | 0 | 3 | 268 | 0 | 268 | 4 158 | 0 | 4 158 |
47405 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 410 | 3 | 86 413 | 86 410 | 3 | 86 413 | 0 | 0 | 0 |
47411 | 2 031 | 15 | 2 046 | 312 | 5 | 317 | 339 | 4 | 343 | 2 058 | 14 | 2 072 |
47416 | 204 | 0 | 204 | 32 390 | 0 | 32 390 | 46 209 | 0 | 46 209 | 14 023 | 0 | 14 023 |
47422 | 0 | 0 | 0 | 587 | 1 060 | 1 647 | 587 | 1 060 | 1 647 | 0 | 0 | 0 |
47425 | 95 | 0 | 95 | 33 | 0 | 33 | 0 | 0 | 0 | 62 | 0 | 62 |
47426 | 72 | 0 | 72 | 72 | 0 | 72 | 87 | 0 | 87 | 87 | 0 | 87 |
52301 | 19 000 | 0 | 19 000 | 41 850 | 0 | 41 850 | 22 850 | 0 | 22 850 | 0 | 0 | 0 |
52305 | 21 145 | 0 | 21 145 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 145 | 0 | 145 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 2 738 | 0 | 2 738 | 2 807 | 0 | 2 807 | 74 | 0 | 74 | 5 | 0 | 5 |
60301 | 210 | 0 | 210 | 237 | 0 | 237 | 572 | 0 | 572 | 545 | 0 | 545 |
60305 | 116 | 0 | 116 | 588 | 0 | 588 | 658 | 0 | 658 | 186 | 0 | 186 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60311 | 60 | 0 | 60 | 835 | 0 | 835 | 775 | 0 | 775 | 0 | 0 | 0 |
60322 | 50 000 | 0 | 50 000 | 43 | 0 | 43 | 125 | 0 | 125 | 50 082 | 0 | 50 082 |
60324 | 129 | 0 | 129 | 0 | 0 | 0 | 10 | 0 | 10 | 139 | 0 | 139 |
60601 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 105 | 0 | 105 | 5 504 | 0 | 5 504 |
61304 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
70302 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
70601 | 11 974 | 0 | 11 974 | 1 | 0 | 1 | 5 612 | 0 | 5 612 | 17 585 | 0 | 17 585 |
70603 | 572 | 0 | 572 | 0 | 0 | 0 | 137 | 0 | 137 | 709 | 0 | 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 850 | 0 | 15 850 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
90901 | 40 081 | 0 | 40 081 | 1 399 | 0 | 1 399 | 38 596 | 0 | 38 596 | 2 884 | 0 | 2 884 |
90902 | 37 567 | 0 | 37 567 | 40 929 | 0 | 40 929 | 9 028 | 0 | 9 028 | 69 468 | 0 | 69 468 |
91202 | 15 121 | 0 | 15 121 | 0 | 0 | 0 | 15 120 | 0 | 15 120 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 82 257 | 753 | 83 010 | 87 | 12 | 99 | 11 000 | 31 | 11 031 | 71 344 | 734 | 72 078 |
91501 | 7 060 | 0 | 7 060 | 255 | 0 | 255 | 251 | 0 | 251 | 7 064 | 0 | 7 064 |
91604 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 0 | 0 | 0 | 1 063 | 0 | 1 063 |
91704 | 979 | 103 | 1 082 | 0 | 2 | 2 | 0 | 4 | 4 | 979 | 101 | 1 080 |
91802 | 7 574 | 1 051 | 8 625 | 0 | 20 | 20 | 15 | 46 | 61 | 7 559 | 1 025 | 8 584 |
99998 | 204 662 | 0 | 204 662 | 2 806 | 0 | 2 806 | 53 699 | 0 | 53 699 | 153 769 | 0 | 153 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 40 620 | 0 | 40 620 | 40 620 | 0 | 40 620 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 152 767 | 0 | 152 767 | 9 661 | 0 | 9 661 | 2 720 | 0 | 2 720 | 145 826 | 0 | 145 826 |
91315 | 2 000 | 482 | 2 482 | 0 | 20 | 20 | 0 | 8 | 8 | 2 000 | 470 | 2 470 |
91316 | 7 000 | 0 | 7 000 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 3 680 | 0 | 3 680 |
91507 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
99999 | 193 610 | 0 | 193 610 | 51 217 | 0 | 51 217 | 19 830 | 0 | 19 830 | 162 223 | 0 | 162 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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