Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 552 | 2 362 | 12 914 | 40 259 | 3 030 | 43 289 | 41 016 | 3 488 | 44 504 | 9 795 | 1 904 | 11 699 |
20208 | 413 | 0 | 413 | 600 | 0 | 600 | 560 | 0 | 560 | 453 | 0 | 453 |
20209 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
30102 | 88 387 | 0 | 88 387 | 715 787 | 0 | 715 787 | 716 100 | 0 | 716 100 | 88 074 | 0 | 88 074 |
30110 | 22 | 1 202 | 1 224 | 1 | 5 313 | 5 314 | 1 | 6 442 | 6 443 | 22 | 73 | 95 |
30202 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 76 | 0 | 76 | 2 767 | 0 | 2 767 |
30204 | 55 | 0 | 55 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
30213 | 338 | 0 | 338 | 740 | 0 | 740 | 589 | 0 | 589 | 489 | 0 | 489 |
30221 | 0 | 0 | 0 | 623 | 0 | 623 | 500 | 0 | 500 | 123 | 0 | 123 |
30233 | 54 | 0 | 54 | 1 389 | 0 | 1 389 | 1 441 | 0 | 1 441 | 2 | 0 | 2 |
30302 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
31904 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 35 945 | 0 | 35 945 | 20 445 | 0 | 20 445 | 12 890 | 0 | 12 890 | 43 500 | 0 | 43 500 |
45207 | 22 605 | 0 | 22 605 | 13 635 | 0 | 13 635 | 2 630 | 0 | 2 630 | 33 610 | 0 | 33 610 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45504 | 5 | 0 | 5 | 15 | 0 | 15 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 2 504 | 0 | 2 504 | 30 | 0 | 30 | 1 360 | 0 | 1 360 | 1 174 | 0 | 1 174 |
45506 | 22 171 | 0 | 22 171 | 200 | 0 | 200 | 3 978 | 0 | 3 978 | 18 393 | 0 | 18 393 |
45507 | 7 100 | 26 | 7 126 | 4 700 | 1 | 4 701 | 0 | 4 | 4 | 11 800 | 23 | 11 823 |
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 | 641 | 0 | 641 | 0 | 0 | 0 | 11 | 0 | 11 | 630 | 0 | 630 |
45912 | 152 | 0 | 152 | 50 | 0 | 50 | 0 | 0 | 0 | 202 | 0 | 202 |
45915 | 33 | 0 | 33 | 12 | 0 | 12 | 0 | 0 | 0 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 421 | 280 | 701 | 381 | 354 | 735 | 381 | 377 | 758 | 421 | 257 | 678 |
47427 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60302 | 1 291 | 0 | 1 291 | 44 | 0 | 44 | 13 | 0 | 13 | 1 322 | 0 | 1 322 |
60306 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 497 | 0 | 497 | 530 | 0 | 530 | 67 | 0 | 67 |
60310 | 7 | 0 | 7 | 43 | 0 | 43 | 44 | 0 | 44 | 6 | 0 | 6 |
60312 | 2 606 | 0 | 2 606 | 2 720 | 0 | 2 720 | 2 066 | 0 | 2 066 | 3 260 | 0 | 3 260 |
60323 | 7 | 0 | 7 | 20 | 0 | 20 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 28 972 | 0 | 28 972 | 11 | 0 | 11 | 0 | 0 | 0 | 28 983 | 0 | 28 983 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 30 | 0 | 30 | 30 | 0 | 30 | 31 | 0 | 31 |
61008 | 1 312 | 0 | 1 312 | 202 | 0 | 202 | 8 | 0 | 8 | 1 506 | 0 | 1 506 |
61009 | 324 | 0 | 324 | 457 | 0 | 457 | 25 | 0 | 25 | 756 | 0 | 756 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 9 | 0 | 9 | 1 320 | 0 | 1 320 |
70501 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
70502 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 31 | 0 | 31 | 1 632 | 0 | 1 632 |
70606 | 29 025 | 0 | 29 025 | 7 619 | 0 | 7 619 | 0 | 0 | 0 | 36 644 | 0 | 36 644 |
70608 | 937 | 0 | 937 | 227 | 0 | 227 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
Итого по активу (баланс) | 276 426 | 3 870 | 280 296 | 847 394 | 8 698 | 856 092 | 799 963 | 10 311 | 810 274 | 323 857 | 2 257 | 326 114 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
10601 | 13 919 | 0 | 13 919 | 0 | 0 | 0 | 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 | 8 587 | 0 | 8 587 | 57 | 0 | 57 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30232 | 9 | 0 | 9 | 55 | 0 | 55 | 49 | 0 | 49 | 3 | 0 | 3 |
30301 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
40502 | 33 | 0 | 33 | 528 | 0 | 528 | 521 | 0 | 521 | 26 | 0 | 26 |
40602 | 400 | 0 | 400 | 7 558 | 0 | 7 558 | 7 553 | 0 | 7 553 | 395 | 0 | 395 |
40701 | 305 | 0 | 305 | 23 | 0 | 23 | 0 | 0 | 0 | 282 | 0 | 282 |
40702 | 59 219 | 821 | 60 040 | 726 783 | 11 133 | 737 916 | 763 529 | 10 535 | 774 064 | 95 965 | 223 | 96 188 |
40703 | 367 | 0 | 367 | 617 | 0 | 617 | 360 | 0 | 360 | 110 | 0 | 110 |
40802 | 8 853 | 0 | 8 853 | 29 025 | 0 | 29 025 | 31 610 | 0 | 31 610 | 11 438 | 0 | 11 438 |
40807 | 154 | 0 | 154 | 312 | 0 | 312 | 280 | 0 | 280 | 122 | 0 | 122 |
40817 | 4 674 | 82 | 4 756 | 1 997 | 2 | 1 999 | 1 256 | 1 | 1 257 | 3 933 | 81 | 4 014 |
40905 | 3 | 0 | 3 | 155 | 0 | 155 | 155 | 0 | 155 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 416 | 0 | 416 | 412 | 0 | 412 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 62 | 524 | 586 | 62 | 524 | 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 2 451 | 707 | 3 158 | 1 651 | 202 | 1 853 | 881 | 209 | 1 090 | 1 681 | 714 | 2 395 |
42304 | 760 | 0 | 760 | 513 | 0 | 513 | 594 | 0 | 594 | 841 | 0 | 841 |
42305 | 41 827 | 250 | 42 077 | 2 821 | 7 | 2 828 | 4 875 | 6 | 4 881 | 43 881 | 249 | 44 130 |
42306 | 11 002 | 281 | 11 283 | 1 836 | 178 | 2 014 | 641 | 12 | 653 | 9 807 | 115 | 9 922 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 98 | 98 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 97 | 97 |
45215 | 1 264 | 0 | 1 264 | 165 | 0 | 165 | 2 439 | 0 | 2 439 | 3 538 | 0 | 3 538 |
45515 | 407 | 0 | 407 | 46 | 0 | 46 | 49 | 0 | 49 | 410 | 0 | 410 |
45818 | 3 556 | 0 | 3 556 | 11 | 0 | 11 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
45918 | 39 | 0 | 39 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 |
47405 | 0 | 0 | 0 | 0 | 2 770 | 2 770 | 0 | 2 770 | 2 770 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 723 | 4 | 5 727 | 5 723 | 4 | 5 727 | 0 | 0 | 0 |
47411 | 1 600 | 21 | 1 621 | 494 | 11 | 505 | 323 | 3 | 326 | 1 429 | 13 | 1 442 |
47416 | 0 | 0 | 0 | 10 334 | 0 | 10 334 | 10 894 | 0 | 10 894 | 560 | 0 | 560 |
47422 | 0 | 0 | 0 | 383 | 266 | 649 | 383 | 266 | 649 | 0 | 0 | 0 |
47425 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47426 | 89 | 0 | 89 | 88 | 0 | 88 | 87 | 0 | 87 | 88 | 0 | 88 |
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 | 204 | 0 | 204 | 406 | 0 | 406 | 1 135 | 0 | 1 135 | 933 | 0 | 933 |
60305 | 11 | 0 | 11 | 1 545 | 0 | 1 545 | 2 009 | 0 | 2 009 | 475 | 0 | 475 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 572 | 0 | 572 | 583 | 0 | 583 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 114 | 0 | 114 | 79 | 0 | 79 |
60324 | 201 | 0 | 201 | 11 | 0 | 11 | 15 | 0 | 15 | 205 | 0 | 205 |
60601 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 107 | 0 | 107 | 5 818 | 0 | 5 818 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
70302 | 2 791 | 0 | 2 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 | 0 | 2 791 |
70601 | 29 064 | 0 | 29 064 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 33 027 | 0 | 33 027 |
70603 | 963 | 0 | 963 | 0 | 0 | 0 | 197 | 0 | 197 | 1 160 | 0 | 1 160 |
Итого по пассиву (баланс) | 278 036 | 2 260 | 280 296 | 794 338 | 15 338 | 809 676 | 840 924 | 14 570 | 855 494 | 324 622 | 1 492 | 326 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 026 | 0 | 1 026 | 625 858 | 0 | 625 858 | 453 924 | 0 | 453 924 | 172 960 | 0 | 172 960 |
90902 | 59 258 | 0 | 59 258 | 3 184 173 | 0 | 3 184 173 | 173 715 | 0 | 173 715 | 3 069 716 | 0 | 3 069 716 |
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 | 64 468 | 739 | 65 207 | 7 795 | 16 | 7 811 | 412 | 23 | 435 | 71 851 | 732 | 72 583 |
91501 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 124 | 0 | 124 | 5 466 | 0 | 5 466 |
91604 | 1 078 | 0 | 1 078 | 20 | 0 | 20 | 28 | 0 | 28 | 1 070 | 0 | 1 070 |
91704 | 979 | 101 | 1 080 | 0 | 2 | 2 | 0 | 3 | 3 | 979 | 100 | 1 079 |
91802 | 7 547 | 1 032 | 8 579 | 0 | 23 | 23 | 28 | 33 | 61 | 7 519 | 1 022 | 8 541 |
99998 | 151 136 | 0 | 151 136 | 67 761 | 0 | 67 761 | 21 573 | 0 | 21 573 | 197 324 | 0 | 197 324 |
Итого по активу (баланс) | 291 084 | 1 872 | 292 956 | 3 885 607 | 41 | 3 885 648 | 649 804 | 59 | 649 863 | 3 526 887 | 1 854 | 3 528 741 |
Пассив | ||||||||||||
91312 | 147 316 | 0 | 147 316 | 21 559 | 0 | 21 559 | 66 550 | 0 | 66 550 | 192 307 | 0 | 192 307 |
91315 | 2 500 | 473 | 2 973 | 0 | 14 | 14 | 0 | 11 | 11 | 2 500 | 470 | 2 970 |
91507 | 847 | 0 | 847 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 047 | 0 | 2 047 |
99999 | 141 820 | 0 | 141 820 | 205 279 | 0 | 205 279 | 3 394 876 | 0 | 3 394 876 | 3 331 417 | 0 | 3 331 417 |
Итого по пассиву (баланс) | 292 483 | 473 | 292 956 | 226 838 | 14 | 226 852 | 3 462 626 | 11 | 3 462 637 | 3 528 271 | 470 | 3 528 741 |
Страница была полезной?