Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 712 | 2 629 | 9 341 | 48 446 | 2 911 | 51 357 | 44 606 | 3 178 | 47 784 | 10 552 | 2 362 | 12 914 |
20208 | 226 | 0 | 226 | 900 | 0 | 900 | 713 | 0 | 713 | 413 | 0 | 413 |
20209 | 0 | 0 | 0 | 11 078 | 0 | 11 078 | 11 078 | 0 | 11 078 | 0 | 0 | 0 |
30102 | 46 316 | 0 | 46 316 | 766 317 | 0 | 766 317 | 724 246 | 0 | 724 246 | 88 387 | 0 | 88 387 |
30110 | 22 | 58 | 80 | 1 | 4 454 | 4 455 | 1 | 3 310 | 3 311 | 22 | 1 202 | 1 224 |
30202 | 2 759 | 0 | 2 759 | 84 | 0 | 84 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
30204 | 69 | 0 | 69 | 0 | 0 | 0 | 14 | 0 | 14 | 55 | 0 | 55 |
30208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30213 | 220 | 0 | 220 | 667 | 0 | 667 | 549 | 0 | 549 | 338 | 0 | 338 |
30233 | 90 | 0 | 90 | 1 694 | 0 | 1 694 | 1 730 | 0 | 1 730 | 54 | 0 | 54 |
30302 | 3 031 | 0 | 3 031 | 1 | 0 | 1 | 2 | 0 | 2 | 3 030 | 0 | 3 030 |
31904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 40 668 | 0 | 40 668 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 35 945 | 0 | 35 945 |
45207 | 28 005 | 0 | 28 005 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 22 605 | 0 | 22 605 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 1 800 | 0 | 1 800 | 250 | 0 | 250 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
45505 | 2 323 | 0 | 2 323 | 540 | 0 | 540 | 359 | 0 | 359 | 2 504 | 0 | 2 504 |
45506 | 13 632 | 0 | 13 632 | 9 000 | 0 | 9 000 | 461 | 0 | 461 | 22 171 | 0 | 22 171 |
45507 | 7 100 | 28 | 7 128 | 0 | 1 | 1 | 0 | 3 | 3 | 7 100 | 26 | 7 126 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
45815 | 1 080 | 0 | 1 080 | 200 | 0 | 200 | 639 | 0 | 639 | 641 | 0 | 641 |
45912 | 101 | 0 | 101 | 51 | 0 | 51 | 0 | 0 | 0 | 152 | 0 | 152 |
45915 | 22 | 0 | 22 | 11 | 0 | 11 | 0 | 0 | 0 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 2 626 | 0 | 2 626 | 2 626 | 0 | 2 626 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 413 | 343 | 756 | 397 | 705 | 1 102 | 389 | 768 | 1 157 | 421 | 280 | 701 |
47427 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60302 | 1 310 | 0 | 1 310 | 31 | 0 | 31 | 50 | 0 | 50 | 1 291 | 0 | 1 291 |
60306 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 655 | 0 | 655 | 629 | 0 | 629 | 100 | 0 | 100 |
60310 | 3 | 0 | 3 | 161 | 0 | 161 | 157 | 0 | 157 | 7 | 0 | 7 |
60312 | 2 960 | 0 | 2 960 | 2 507 | 0 | 2 507 | 2 861 | 0 | 2 861 | 2 606 | 0 | 2 606 |
60323 | 3 | 0 | 3 | 7 | 0 | 7 | 3 | 0 | 3 | 7 | 0 | 7 |
60401 | 28 899 | 0 | 28 899 | 73 | 0 | 73 | 0 | 0 | 0 | 28 972 | 0 | 28 972 |
60701 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61002 | 25 | 0 | 25 | 21 | 0 | 21 | 15 | 0 | 15 | 31 | 0 | 31 |
61008 | 1 195 | 0 | 1 195 | 230 | 0 | 230 | 113 | 0 | 113 | 1 312 | 0 | 1 312 |
61009 | 87 | 0 | 87 | 272 | 0 | 272 | 35 | 0 | 35 | 324 | 0 | 324 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 106 | 0 | 1 106 | 247 | 0 | 247 | 24 | 0 | 24 | 1 329 | 0 | 1 329 |
70501 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
70502 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
70606 | 23 117 | 0 | 23 117 | 5 920 | 0 | 5 920 | 12 | 0 | 12 | 29 025 | 0 | 29 025 |
70608 | 818 | 0 | 818 | 131 | 0 | 131 | 12 | 0 | 12 | 937 | 0 | 937 |
Итого по активу (баланс) | 271 478 | 3 058 | 274 536 | 857 151 | 8 071 | 865 222 | 852 203 | 7 259 | 859 462 | 276 426 | 3 870 | 280 296 |
Пассив | ||||||||||||
10207 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 001 | 0 | 60 001 |
10601 | 13 923 | 0 | 13 923 | 4 | 0 | 4 | 0 | 0 | 0 | 13 919 | 0 | 13 919 |
10701 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
10801 | 8 602 | 0 | 8 602 | 19 | 0 | 19 | 4 | 0 | 4 | 8 587 | 0 | 8 587 |
30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30232 | 11 | 0 | 11 | 216 | 0 | 216 | 214 | 0 | 214 | 9 | 0 | 9 |
30301 | 3 031 | 0 | 3 031 | 2 | 0 | 2 | 1 | 0 | 1 | 3 030 | 0 | 3 030 |
40502 | 4 | 0 | 4 | 870 | 0 | 870 | 899 | 0 | 899 | 33 | 0 | 33 |
40602 | 235 | 0 | 235 | 8 316 | 0 | 8 316 | 8 481 | 0 | 8 481 | 400 | 0 | 400 |
40701 | 336 | 0 | 336 | 30 562 | 0 | 30 562 | 30 531 | 0 | 30 531 | 305 | 0 | 305 |
40702 | 51 374 | 95 | 51 469 | 723 519 | 4 105 | 727 624 | 731 364 | 4 831 | 736 195 | 59 219 | 821 | 60 040 |
40703 | 526 | 0 | 526 | 404 | 0 | 404 | 245 | 0 | 245 | 367 | 0 | 367 |
40802 | 6 692 | 0 | 6 692 | 25 076 | 0 | 25 076 | 27 237 | 0 | 27 237 | 8 853 | 0 | 8 853 |
40807 | 143 | 0 | 143 | 519 | 0 | 519 | 530 | 0 | 530 | 154 | 0 | 154 |
40817 | 3 710 | 82 | 3 792 | 2 892 | 1 | 2 893 | 3 856 | 1 | 3 857 | 4 674 | 82 | 4 756 |
40905 | 3 | 0 | 3 | 101 | 0 | 101 | 101 | 0 | 101 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 556 | 0 | 556 | 559 | 0 | 559 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 97 | 455 | 552 | 97 | 455 | 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 829 | 708 | 2 537 | 3 031 | 25 | 3 056 | 3 653 | 24 | 3 677 | 2 451 | 707 | 3 158 |
42303 | 502 | 0 | 502 | 511 | 0 | 511 | 9 | 0 | 9 | 0 | 0 | 0 |
42304 | 673 | 0 | 673 | 17 | 0 | 17 | 104 | 0 | 104 | 760 | 0 | 760 |
42305 | 42 653 | 250 | 42 903 | 6 560 | 6 | 6 566 | 5 734 | 6 | 5 740 | 41 827 | 250 | 42 077 |
42306 | 13 212 | 280 | 13 492 | 3 580 | 6 | 3 586 | 1 370 | 7 | 1 377 | 11 002 | 281 | 11 283 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 98 | 98 | 0 | 228 | 228 | 0 | 228 | 228 | 0 | 98 | 98 |
45215 | 1 355 | 0 | 1 355 | 101 | 0 | 101 | 10 | 0 | 10 | 1 264 | 0 | 1 264 |
45515 | 391 | 0 | 391 | 69 | 0 | 69 | 85 | 0 | 85 | 407 | 0 | 407 |
45818 | 4 153 | 0 | 4 153 | 639 | 0 | 639 | 42 | 0 | 42 | 3 556 | 0 | 3 556 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 |
47405 | 0 | 0 | 0 | 0 | 3 127 | 3 127 | 0 | 3 127 | 3 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 857 | 3 | 5 860 | 5 857 | 3 | 5 860 | 0 | 0 | 0 |
47411 | 1 894 | 18 | 1 912 | 632 | 0 | 632 | 338 | 3 | 341 | 1 600 | 21 | 1 621 |
47416 | 7 232 | 0 | 7 232 | 7 946 | 0 | 7 946 | 714 | 0 | 714 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 416 | 525 | 941 | 416 | 525 | 941 | 0 | 0 | 0 |
47425 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 | 30 | 0 | 30 |
47426 | 84 | 0 | 84 | 84 | 0 | 84 | 89 | 0 | 89 | 89 | 0 | 89 |
52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 364 | 0 | 364 | 1 229 | 0 | 1 229 | 1 069 | 0 | 1 069 | 204 | 0 | 204 |
60305 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 022 | 0 | 2 022 | 11 | 0 | 11 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 104 | 0 | 104 | 1 | 0 | 1 |
60311 | 1 | 0 | 1 | 550 | 0 | 550 | 549 | 0 | 549 | 0 | 0 | 0 |
60322 | 50 000 | 0 | 50 000 | 50 017 | 0 | 50 017 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 168 | 0 | 168 | 1 | 0 | 1 | 34 | 0 | 34 | 201 | 0 | 201 |
60601 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 104 | 0 | 104 | 5 711 | 0 | 5 711 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 7 | 0 | 7 | 21 | 0 | 21 |
70302 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
70601 | 24 129 | 0 | 24 129 | 12 | 0 | 12 | 4 947 | 0 | 4 947 | 29 064 | 0 | 29 064 |
70603 | 844 | 0 | 844 | 0 | 0 | 0 | 119 | 0 | 119 | 963 | 0 | 963 |
Итого по пассиву (баланс) | 273 005 | 1 531 | 274 536 | 876 523 | 8 639 | 885 162 | 881 554 | 9 368 | 890 922 | 278 036 | 2 260 | 280 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 713 | 0 | 1 713 | 140 | 0 | 140 | 827 | 0 | 827 | 1 026 | 0 | 1 026 |
90902 | 61 373 | 0 | 61 373 | 147 623 | 0 | 147 623 | 149 738 | 0 | 149 738 | 59 258 | 0 | 59 258 |
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 |
91414 | 65 474 | 738 | 66 212 | 2 005 | 18 | 2 023 | 3 011 | 17 | 3 028 | 64 468 | 739 | 65 207 |
91501 | 5 545 | 0 | 5 545 | 47 | 0 | 47 | 2 | 0 | 2 | 5 590 | 0 | 5 590 |
91604 | 1 070 | 0 | 1 070 | 8 | 0 | 8 | 0 | 0 | 0 | 1 078 | 0 | 1 078 |
91704 | 979 | 101 | 1 080 | 0 | 2 | 2 | 0 | 2 | 2 | 979 | 101 | 1 080 |
91802 | 7 551 | 1 027 | 8 578 | 0 | 32 | 32 | 4 | 27 | 31 | 7 547 | 1 032 | 8 579 |
99998 | 146 876 | 0 | 146 876 | 22 072 | 0 | 22 072 | 17 812 | 0 | 17 812 | 151 136 | 0 | 151 136 |
Итого по активу (баланс) | 290 583 | 1 866 | 292 449 | 171 895 | 52 | 171 947 | 171 394 | 46 | 171 440 | 291 084 | 1 872 | 292 956 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91312 | 145 556 | 0 | 145 556 | 17 800 | 0 | 17 800 | 19 560 | 0 | 19 560 | 147 316 | 0 | 147 316 |
91315 | 0 | 473 | 473 | 0 | 11 | 11 | 2 500 | 11 | 2 511 | 2 500 | 473 | 2 973 |
91507 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
99999 | 145 573 | 0 | 145 573 | 152 872 | 0 | 152 872 | 149 119 | 0 | 149 119 | 141 820 | 0 | 141 820 |
Итого по пассиву (баланс) | 291 976 | 473 | 292 449 | 170 742 | 11 | 170 753 | 171 249 | 11 | 171 260 | 292 483 | 473 | 292 956 |
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