Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 554 | 1 893 | 9 447 | 78 587 | 13 734 | 92 321 | 77 279 | 14 811 | 92 090 | 8 862 | 816 | 9 678 |
20207 | 0 | 0 | 0 | 78 836 | 8 458 | 87 294 | 78 836 | 8 458 | 87 294 | 0 | 0 | 0 |
20208 | 465 | 0 | 465 | 700 | 0 | 700 | 925 | 0 | 925 | 240 | 0 | 240 |
20209 | 0 | 0 | 0 | 22 698 | 0 | 22 698 | 22 698 | 0 | 22 698 | 0 | 0 | 0 |
30102 | 46 255 | 0 | 46 255 | 632 176 | 0 | 632 176 | 648 407 | 0 | 648 407 | 30 024 | 0 | 30 024 |
30110 | 1 | 161 | 162 | 0 | 4 974 | 4 974 | 1 | 3 807 | 3 808 | 0 | 1 328 | 1 328 |
30202 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 3 435 | 0 | 3 435 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 62 | 0 | 62 | 52 | 0 | 52 |
30213 | 588 | 0 | 588 | 1 250 | 0 | 1 250 | 1 434 | 0 | 1 434 | 404 | 0 | 404 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 37 | 0 | 37 | 1 689 | 0 | 1 689 | 1 723 | 0 | 1 723 | 3 | 0 | 3 |
30302 | 10 769 | 0 | 10 769 | 1 | 0 | 1 | 0 | 0 | 0 | 10 770 | 0 | 10 770 |
32005 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
45206 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 23 000 | 0 | 23 000 |
45207 | 45 020 | 0 | 45 020 | 7 500 | 0 | 7 500 | 500 | 0 | 500 | 52 020 | 0 | 52 020 |
45208 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45406 | 1 550 | 0 | 1 550 | 10 000 | 0 | 10 000 | 540 | 0 | 540 | 11 010 | 0 | 11 010 |
45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 676 | 0 | 676 | 670 | 0 | 670 | 122 | 0 | 122 | 1 224 | 0 | 1 224 |
45506 | 20 447 | 0 | 20 447 | 510 | 0 | 510 | 2 589 | 0 | 2 589 | 18 368 | 0 | 18 368 |
45507 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 300 | 0 | 300 | 11 500 | 0 | 11 500 |
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 | 623 | 0 | 623 | 0 | 0 | 0 | 4 | 0 | 4 | 619 | 0 | 619 |
45912 | 323 | 0 | 323 | 0 | 0 | 0 | 121 | 0 | 121 | 202 | 0 | 202 |
45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47408 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 3 392 | 0 | 3 392 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 433 | 332 | 765 | 655 | 618 | 1 273 | 606 | 701 | 1 307 | 482 | 249 | 731 |
60302 | 2 519 | 0 | 2 519 | 53 | 0 | 53 | 622 | 0 | 622 | 1 950 | 0 | 1 950 |
60306 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 393 | 0 | 393 | 396 | 0 | 396 | 50 | 0 | 50 |
60310 | 4 | 0 | 4 | 204 | 0 | 204 | 204 | 0 | 204 | 4 | 0 | 4 |
60312 | 4 962 | 0 | 4 962 | 1 468 | 0 | 1 468 | 2 568 | 0 | 2 568 | 3 862 | 0 | 3 862 |
60323 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
60401 | 29 973 | 0 | 29 973 | 0 | 0 | 0 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
61002 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 1 178 | 0 | 1 178 | 83 | 0 | 83 | 80 | 0 | 80 | 1 181 | 0 | 1 181 |
61009 | 108 | 0 | 108 | 15 | 0 | 15 | 6 | 0 | 6 | 117 | 0 | 117 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 289 | 0 | 289 | 1 034 | 0 | 1 034 |
70501 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
70606 | 54 213 | 0 | 54 213 | 7 054 | 0 | 7 054 | 24 | 0 | 24 | 61 243 | 0 | 61 243 |
70608 | 1 717 | 0 | 1 717 | 197 | 0 | 197 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 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 | 8 415 | 0 | 8 415 | 6 | 0 | 6 | 0 | 0 | 0 | 8 409 | 0 | 8 409 |
30109 | 98 | 0 | 98 | 6 002 | 0 | 6 002 | 6 000 | 0 | 6 000 | 96 | 0 | 96 |
30232 | 9 | 0 | 9 | 81 | 0 | 81 | 75 | 0 | 75 | 3 | 0 | 3 |
30301 | 10 769 | 0 | 10 769 | 0 | 0 | 0 | 1 | 0 | 1 | 10 770 | 0 | 10 770 |
31302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 |
32015 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
40502 | 589 | 0 | 589 | 474 | 0 | 474 | 404 | 0 | 404 | 519 | 0 | 519 |
40602 | 85 | 0 | 85 | 4 348 | 0 | 4 348 | 4 567 | 0 | 4 567 | 304 | 0 | 304 |
40701 | 232 | 0 | 232 | 127 | 0 | 127 | 1 | 0 | 1 | 106 | 0 | 106 |
40702 | 73 526 | 33 | 73 559 | 626 923 | 4 277 | 631 200 | 611 700 | 5 463 | 617 163 | 58 303 | 1 219 | 59 522 |
40703 | 280 | 0 | 280 | 148 | 0 | 148 | 62 | 0 | 62 | 194 | 0 | 194 |
40802 | 10 810 | 0 | 10 810 | 32 287 | 0 | 32 287 | 31 481 | 0 | 31 481 | 10 004 | 0 | 10 004 |
40807 | 107 | 0 | 107 | 258 | 0 | 258 | 300 | 0 | 300 | 149 | 0 | 149 |
40817 | 3 334 | 85 | 3 419 | 4 685 | 5 | 4 690 | 4 762 | 7 | 4 769 | 3 411 | 87 | 3 498 |
40905 | 3 | 0 | 3 | 554 | 0 | 554 | 554 | 0 | 554 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 546 | 0 | 546 | 545 | 0 | 545 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 160 | 1 230 | 1 390 | 160 | 1 230 | 1 390 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 950 | 729 | 2 679 | 635 | 378 | 1 013 | 327 | 184 | 511 | 1 642 | 535 | 2 177 |
42304 | 907 | 0 | 907 | 336 | 0 | 336 | 350 | 0 | 350 | 921 | 0 | 921 |
42305 | 44 561 | 253 | 44 814 | 4 318 | 134 | 4 452 | 5 149 | 21 | 5 170 | 45 392 | 140 | 45 532 |
42306 | 9 407 | 120 | 9 527 | 961 | 6 | 967 | 746 | 10 | 756 | 9 192 | 124 | 9 316 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 0 | 50 | 50 | 39 | 3 | 42 | 39 | 5 | 44 | 0 | 52 | 52 |
45215 | 917 | 0 | 917 | 11 | 0 | 11 | 80 | 0 | 80 | 986 | 0 | 986 |
45515 | 583 | 0 | 583 | 25 | 0 | 25 | 9 | 0 | 9 | 567 | 0 | 567 |
45818 | 5 629 | 0 | 5 629 | 4 | 0 | 4 | 0 | 0 | 0 | 5 625 | 0 | 5 625 |
45918 | 133 | 0 | 133 | 1 | 0 | 1 | 0 | 0 | 0 | 132 | 0 | 132 |
47405 | 0 | 0 | 0 | 0 | 2 642 | 2 642 | 0 | 2 642 | 2 642 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 533 | 4 | 6 537 | 6 533 | 4 | 6 537 | 0 | 0 | 0 |
47411 | 1 406 | 19 | 1 425 | 740 | 12 | 752 | 337 | 1 | 338 | 1 003 | 8 | 1 011 |
47416 | 266 | 0 | 266 | 1 011 | 0 | 1 011 | 770 | 0 | 770 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 570 | 684 | 1 254 | 570 | 684 | 1 254 | 0 | 0 | 0 |
47425 | 110 | 0 | 110 | 105 | 0 | 105 | 0 | 0 | 0 | 5 | 0 | 5 |
47426 | 93 | 0 | 93 | 93 | 0 | 93 | 95 | 0 | 95 | 95 | 0 | 95 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60301 | 564 | 0 | 564 | 947 | 0 | 947 | 847 | 0 | 847 | 464 | 0 | 464 |
60305 | 329 | 0 | 329 | 1 339 | 0 | 1 339 | 1 389 | 0 | 1 389 | 379 | 0 | 379 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 88 | 0 | 88 | 88 | 0 | 88 | 7 | 0 | 7 |
60311 | 11 | 0 | 11 | 510 | 0 | 510 | 510 | 0 | 510 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 90 | 0 | 90 | 80 | 0 | 80 |
60324 | 304 | 0 | 304 | 3 | 0 | 3 | 21 | 0 | 21 | 322 | 0 | 322 |
60601 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 118 | 0 | 118 | 6 148 | 0 | 6 148 |
61304 | 43 | 0 | 43 | 24 | 0 | 24 | 20 | 0 | 20 | 39 | 0 | 39 |
70601 | 54 314 | 0 | 54 314 | 13 | 0 | 13 | 8 206 | 0 | 8 206 | 62 507 | 0 | 62 507 |
70603 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 231 | 0 | 231 | 2 181 | 0 | 2 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 540 | 0 | 8 540 | 1 801 | 0 | 1 801 | 5 574 | 0 | 5 574 | 4 767 | 0 | 4 767 |
90902 | 41 584 | 0 | 41 584 | 88 264 | 0 | 88 264 | 4 829 | 0 | 4 829 | 125 019 | 0 | 125 019 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 71 061 | 491 | 71 552 | 22 661 | 41 | 22 702 | 219 | 27 | 246 | 93 503 | 505 | 94 008 |
91501 | 5 857 | 0 | 5 857 | 6 | 0 | 6 | 1 260 | 0 | 1 260 | 4 603 | 0 | 4 603 |
91604 | 1 094 | 0 | 1 094 | 219 | 0 | 219 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
91704 | 979 | 104 | 1 083 | 0 | 9 | 9 | 0 | 6 | 6 | 979 | 107 | 1 086 |
91802 | 7 484 | 1 048 | 8 532 | 0 | 88 | 88 | 17 | 61 | 78 | 7 467 | 1 075 | 8 542 |
99998 | 298 183 | 0 | 298 183 | 24 331 | 0 | 24 331 | 42 708 | 0 | 42 708 | 279 806 | 0 | 279 806 |
Пассив | ||||||||||||
91312 | 285 137 | 0 | 285 137 | 32 140 | 0 | 32 140 | 24 290 | 0 | 24 290 | 277 287 | 0 | 277 287 |
91315 | 2 500 | 491 | 2 991 | 2 500 | 27 | 2 527 | 0 | 41 | 41 | 0 | 505 | 505 |
91316 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 2 055 | 0 | 2 055 | 41 | 0 | 41 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
99999 | 138 245 | 0 | 138 245 | 11 340 | 0 | 11 340 | 112 436 | 0 | 112 436 | 239 341 | 0 | 239 341 |
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