Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 087 | 1 668 | 14 755 | 62 871 | 8 430 | 71 301 | 68 404 | 8 205 | 76 609 | 7 554 | 1 893 | 9 447 |
20207 | 0 | 0 | 0 | 63 062 | 6 583 | 69 645 | 63 062 | 6 583 | 69 645 | 0 | 0 | 0 |
20208 | 303 | 0 | 303 | 1 300 | 0 | 1 300 | 1 138 | 0 | 1 138 | 465 | 0 | 465 |
20209 | 0 | 0 | 0 | 22 373 | 0 | 22 373 | 22 373 | 0 | 22 373 | 0 | 0 | 0 |
30102 | 27 237 | 0 | 27 237 | 1 096 434 | 0 | 1 096 434 | 1 077 416 | 0 | 1 077 416 | 46 255 | 0 | 46 255 |
30110 | 0 | 768 | 768 | 1 | 4 571 | 4 572 | 0 | 5 178 | 5 178 | 1 | 161 | 162 |
30202 | 2 984 | 0 | 2 984 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 5 647 | 0 | 5 647 |
30204 | 77 | 0 | 77 | 37 | 0 | 37 | 0 | 0 | 0 | 114 | 0 | 114 |
30213 | 269 | 0 | 269 | 771 | 0 | 771 | 452 | 0 | 452 | 588 | 0 | 588 |
30221 | 5 000 | 3 785 | 8 785 | 10 300 | 320 | 10 620 | 15 300 | 4 105 | 19 405 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 2 012 | 0 | 2 012 | 1 979 | 0 | 1 979 | 37 | 0 | 37 |
30302 | 21 971 | 0 | 21 971 | 3 798 | 0 | 3 798 | 15 000 | 0 | 15 000 | 10 769 | 0 | 10 769 |
30306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
45207 | 33 820 | 0 | 33 820 | 14 000 | 0 | 14 000 | 2 800 | 0 | 2 800 | 45 020 | 0 | 45 020 |
45208 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 50 | 0 | 50 | 1 550 | 0 | 1 550 |
45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 1 101 | 0 | 1 101 | 120 | 0 | 120 | 545 | 0 | 545 | 676 | 0 | 676 |
45506 | 19 368 | 0 | 19 368 | 1 200 | 0 | 1 200 | 121 | 0 | 121 | 20 447 | 0 | 20 447 |
45507 | 11 800 | 20 | 11 820 | 0 | 1 | 1 | 0 | 21 | 21 | 11 800 | 0 | 11 800 |
45812 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
45814 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
45815 | 626 | 0 | 626 | 0 | 0 | 0 | 3 | 0 | 3 | 623 | 0 | 623 |
45912 | 202 | 0 | 202 | 121 | 0 | 121 | 0 | 0 | 0 | 323 | 0 | 323 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
47423 | 523 | 354 | 877 | 519 | 909 | 1 428 | 609 | 931 | 1 540 | 433 | 332 | 765 |
47427 | 103 | 0 | 103 | 161 | 0 | 161 | 264 | 0 | 264 | 0 | 0 | 0 |
60302 | 2 316 | 0 | 2 316 | 222 | 0 | 222 | 19 | 0 | 19 | 2 519 | 0 | 2 519 |
60306 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
60308 | 217 | 0 | 217 | 469 | 0 | 469 | 633 | 0 | 633 | 53 | 0 | 53 |
60310 | 5 | 0 | 5 | 167 | 0 | 167 | 168 | 0 | 168 | 4 | 0 | 4 |
60312 | 4 775 | 0 | 4 775 | 3 017 | 0 | 3 017 | 2 830 | 0 | 2 830 | 4 962 | 0 | 4 962 |
60323 | 34 | 0 | 34 | 26 | 0 | 26 | 0 | 0 | 0 | 60 | 0 | 60 |
60401 | 29 039 | 0 | 29 039 | 934 | 0 | 934 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
60701 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 21 | 0 | 21 | 10 | 0 | 10 | 42 | 0 | 42 |
61008 | 1 155 | 0 | 1 155 | 38 | 0 | 38 | 15 | 0 | 15 | 1 178 | 0 | 1 178 |
61009 | 101 | 0 | 101 | 14 | 0 | 14 | 7 | 0 | 7 | 108 | 0 | 108 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
61403 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 8 | 0 | 8 | 1 323 | 0 | 1 323 |
70606 | 45 416 | 0 | 45 416 | 8 801 | 0 | 8 801 | 4 | 0 | 4 | 54 213 | 0 | 54 213 |
70608 | 1 332 | 0 | 1 332 | 385 | 0 | 385 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
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 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
10801 | 8 450 | 0 | 8 450 | 35 | 0 | 35 | 0 | 0 | 0 | 8 415 | 0 | 8 415 |
30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
30226 | 757 | 0 | 757 | 3 796 | 0 | 3 796 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 126 | 0 | 126 | 130 | 0 | 130 | 9 | 0 | 9 |
30301 | 21 971 | 0 | 21 971 | 15 000 | 0 | 15 000 | 3 798 | 0 | 3 798 | 10 769 | 0 | 10 769 |
30305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 199 | 0 | 199 | 165 | 0 | 165 | 555 | 0 | 555 | 589 | 0 | 589 |
40602 | 144 | 0 | 144 | 3 479 | 0 | 3 479 | 3 420 | 0 | 3 420 | 85 | 0 | 85 |
40701 | 276 | 0 | 276 | 282 962 | 0 | 282 962 | 282 918 | 0 | 282 918 | 232 | 0 | 232 |
40702 | 45 054 | 803 | 45 857 | 765 014 | 4 135 | 769 149 | 793 486 | 3 365 | 796 851 | 73 526 | 33 | 73 559 |
40703 | 274 | 0 | 274 | 278 | 0 | 278 | 284 | 0 | 284 | 280 | 0 | 280 |
40802 | 6 723 | 0 | 6 723 | 25 215 | 0 | 25 215 | 29 302 | 0 | 29 302 | 10 810 | 0 | 10 810 |
40807 | 118 | 0 | 118 | 381 | 0 | 381 | 370 | 0 | 370 | 107 | 0 | 107 |
40817 | 4 112 | 81 | 4 193 | 3 929 | 2 | 3 931 | 3 151 | 6 | 3 157 | 3 334 | 85 | 3 419 |
40905 | 3 | 0 | 3 | 231 | 0 | 231 | 231 | 0 | 231 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 294 | 294 | 0 | 294 | 294 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 481 | 0 | 481 | 482 | 0 | 482 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 113 | 890 | 1 003 | 113 | 890 | 1 003 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 733 | 713 | 2 446 | 528 | 69 | 597 | 745 | 85 | 830 | 1 950 | 729 | 2 679 |
42304 | 844 | 0 | 844 | 0 | 0 | 0 | 63 | 0 | 63 | 907 | 0 | 907 |
42305 | 43 772 | 247 | 44 019 | 2 705 | 10 | 2 715 | 3 494 | 16 | 3 510 | 44 561 | 253 | 44 814 |
42306 | 9 352 | 115 | 9 467 | 736 | 4 | 740 | 791 | 9 | 800 | 9 407 | 120 | 9 527 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 96 | 96 | 0 | 168 | 168 | 0 | 122 | 122 | 0 | 50 | 50 |
45215 | 743 | 0 | 743 | 279 | 0 | 279 | 453 | 0 | 453 | 917 | 0 | 917 |
45515 | 603 | 0 | 603 | 20 | 0 | 20 | 0 | 0 | 0 | 583 | 0 | 583 |
45818 | 5 632 | 0 | 5 632 | 3 | 0 | 3 | 0 | 0 | 0 | 5 629 | 0 | 5 629 |
45918 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
47405 | 0 | 0 | 0 | 0 | 2 712 | 2 712 | 0 | 2 712 | 2 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 791 | 3 | 7 794 | 7 791 | 3 | 7 794 | 0 | 0 | 0 |
47411 | 1 308 | 16 | 1 324 | 243 | 1 | 244 | 341 | 4 | 345 | 1 406 | 19 | 1 425 |
47416 | 2 147 | 0 | 2 147 | 15 897 | 0 | 15 897 | 14 016 | 0 | 14 016 | 266 | 0 | 266 |
47422 | 0 | 0 | 0 | 566 | 921 | 1 487 | 566 | 921 | 1 487 | 0 | 0 | 0 |
47425 | 160 | 0 | 160 | 50 | 0 | 50 | 0 | 0 | 0 | 110 | 0 | 110 |
47426 | 92 | 0 | 92 | 92 | 0 | 92 | 93 | 0 | 93 | 93 | 0 | 93 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 397 | 0 | 397 | 582 | 0 | 582 | 749 | 0 | 749 | 564 | 0 | 564 |
60305 | 416 | 0 | 416 | 2 044 | 0 | 2 044 | 1 957 | 0 | 1 957 | 329 | 0 | 329 |
60309 | 1 | 0 | 1 | 77 | 0 | 77 | 83 | 0 | 83 | 7 | 0 | 7 |
60311 | 11 | 0 | 11 | 349 | 0 | 349 | 349 | 0 | 349 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 10 181 | 0 | 10 181 | 10 181 | 0 | 10 181 | 0 | 0 | 0 |
60324 | 253 | 0 | 253 | 11 | 0 | 11 | 62 | 0 | 62 | 304 | 0 | 304 |
60601 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 107 | 0 | 107 | 6 030 | 0 | 6 030 |
61304 | 12 | 0 | 12 | 42 | 0 | 42 | 73 | 0 | 73 | 43 | 0 | 43 |
70601 | 45 505 | 0 | 45 505 | 12 | 0 | 12 | 8 821 | 0 | 8 821 | 54 314 | 0 | 54 314 |
70603 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 586 | 0 | 586 | 1 950 | 0 | 1 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 495 | 0 | 3 495 | 16 883 | 0 | 16 883 | 11 838 | 0 | 11 838 | 8 540 | 0 | 8 540 |
90902 | 42 910 | 0 | 42 910 | 12 262 | 0 | 12 262 | 13 588 | 0 | 13 588 | 41 584 | 0 | 41 584 |
91202 | 2 | 0 | 2 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 70 666 | 732 | 71 398 | 395 | 53 | 448 | 0 | 294 | 294 | 71 061 | 491 | 71 552 |
91501 | 5 542 | 0 | 5 542 | 635 | 0 | 635 | 320 | 0 | 320 | 5 857 | 0 | 5 857 |
91604 | 1 108 | 0 | 1 108 | 14 | 0 | 14 | 28 | 0 | 28 | 1 094 | 0 | 1 094 |
91704 | 979 | 100 | 1 079 | 0 | 8 | 8 | 0 | 4 | 4 | 979 | 104 | 1 083 |
91802 | 7 505 | 1 005 | 8 510 | 0 | 85 | 85 | 21 | 42 | 63 | 7 484 | 1 048 | 8 532 |
99998 | 219 500 | 0 | 219 500 | 87 378 | 0 | 87 378 | 8 695 | 0 | 8 695 | 298 183 | 0 | 298 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91312 | 201 483 | 0 | 201 483 | 935 | 0 | 935 | 84 589 | 0 | 84 589 | 285 137 | 0 | 285 137 |
91315 | 2 500 | 470 | 2 970 | 0 | 18 | 18 | 0 | 39 | 39 | 2 500 | 491 | 2 991 |
91316 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
91507 | 2 047 | 0 | 2 047 | 41 | 0 | 41 | 49 | 0 | 49 | 2 055 | 0 | 2 055 |
99999 | 134 045 | 0 | 134 045 | 12 486 | 0 | 12 486 | 16 686 | 0 | 16 686 | 138 245 | 0 | 138 245 |
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