Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 5 059 | 855 | 5 914 | 81 551 | 23 017 | 104 568 | 82 012 | 22 601 | 104 613 | 4 598 | 1 271 | 5 869 |
20208 | 471 | 0 | 471 | 250 | 0 | 250 | 604 | 0 | 604 | 117 | 0 | 117 |
20209 | 0 | 0 | 0 | 18 558 | 0 | 18 558 | 18 558 | 0 | 18 558 | 0 | 0 | 0 |
30102 | 8 273 | 0 | 8 273 | 411 833 | 0 | 411 833 | 402 352 | 0 | 402 352 | 17 754 | 0 | 17 754 |
30110 | 5 000 | 910 | 5 910 | 11 512 | 234 | 11 746 | 8 500 | 644 | 9 144 | 8 012 | 500 | 8 512 |
30202 | 180 | 0 | 180 | 12 | 0 | 12 | 0 | 0 | 0 | 192 | 0 | 192 |
30204 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30213 | 442 | 0 | 442 | 848 | 0 | 848 | 989 | 0 | 989 | 301 | 0 | 301 |
30221 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30233 | 285 | 0 | 285 | 1 573 | 0 | 1 573 | 1 804 | 0 | 1 804 | 54 | 0 | 54 |
30302 | 7 872 | 0 | 7 872 | 55 828 | 0 | 55 828 | 50 394 | 0 | 50 394 | 13 306 | 0 | 13 306 |
30306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45206 | 50 070 | 0 | 50 070 | 0 | 0 | 0 | 0 | 0 | 0 | 50 070 | 0 | 50 070 |
45207 | 52 020 | 0 | 52 020 | 0 | 0 | 0 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 10 540 | 0 | 10 540 | 0 | 0 | 0 | 20 | 0 | 20 | 10 520 | 0 | 10 520 |
45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45503 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 29 | 0 | 29 | 1 985 | 0 | 1 985 |
45506 | 17 985 | 0 | 17 985 | 300 | 0 | 300 | 118 | 0 | 118 | 18 167 | 0 | 18 167 |
45507 | 10 063 | 0 | 10 063 | 0 | 0 | 0 | 23 | 0 | 23 | 10 040 | 0 | 10 040 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
45815 | 409 | 0 | 409 | 0 | 0 | 0 | 3 | 0 | 3 | 406 | 0 | 406 |
47408 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
47423 | 775 | 408 | 1 183 | 1 181 | 486 | 1 667 | 385 | 381 | 766 | 1 571 | 513 | 2 084 |
60302 | 1 793 | 0 | 1 793 | 22 | 0 | 22 | 49 | 0 | 49 | 1 766 | 0 | 1 766 |
60306 | 0 | 0 | 0 | 909 | 0 | 909 | 904 | 0 | 904 | 5 | 0 | 5 |
60308 | 20 | 0 | 20 | 467 | 0 | 467 | 460 | 0 | 460 | 27 | 0 | 27 |
60310 | 4 | 0 | 4 | 102 | 0 | 102 | 91 | 0 | 91 | 15 | 0 | 15 |
60312 | 2 011 | 0 | 2 011 | 1 129 | 0 | 1 129 | 1 478 | 0 | 1 478 | 1 662 | 0 | 1 662 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60401 | 30 179 | 0 | 30 179 | 0 | 0 | 0 | 0 | 0 | 0 | 30 179 | 0 | 30 179 |
61002 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61008 | 1 071 | 0 | 1 071 | 109 | 0 | 109 | 39 | 0 | 39 | 1 141 | 0 | 1 141 |
61009 | 48 | 0 | 48 | 21 | 0 | 21 | 14 | 0 | 14 | 55 | 0 | 55 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 1 728 | 0 | 1 728 | 98 | 0 | 98 | 205 | 0 | 205 | 1 621 | 0 | 1 621 |
70501 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 |
70606 | 81 203 | 0 | 81 203 | 5 070 | 0 | 5 070 | 81 203 | 0 | 81 203 | 5 070 | 0 | 5 070 |
70608 | 2 804 | 0 | 2 804 | 596 | 0 | 596 | 2 804 | 0 | 2 804 | 596 | 0 | 596 |
70706 | 0 | 0 | 0 | 81 203 | 0 | 81 203 | 0 | 0 | 0 | 81 203 | 0 | 81 203 |
70708 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
70711 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
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 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30232 | 18 | 0 | 18 | 39 | 0 | 39 | 32 | 0 | 32 | 11 | 0 | 11 |
30301 | 7 872 | 0 | 7 872 | 50 394 | 0 | 50 394 | 55 828 | 0 | 55 828 | 13 306 | 0 | 13 306 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
40502 | 778 | 0 | 778 | 764 | 0 | 764 | 260 | 0 | 260 | 274 | 0 | 274 |
40602 | 663 | 0 | 663 | 8 329 | 0 | 8 329 | 10 402 | 0 | 10 402 | 2 736 | 0 | 2 736 |
40701 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40702 | 37 370 | 776 | 38 146 | 385 084 | 539 | 385 623 | 390 775 | 692 | 391 467 | 43 061 | 929 | 43 990 |
40703 | 486 | 0 | 486 | 168 | 0 | 168 | 54 | 0 | 54 | 372 | 0 | 372 |
40802 | 5 576 | 0 | 5 576 | 17 897 | 0 | 17 897 | 20 755 | 0 | 20 755 | 8 434 | 0 | 8 434 |
40807 | 5 | 0 | 5 | 292 | 0 | 292 | 290 | 0 | 290 | 3 | 0 | 3 |
40817 | 3 267 | 101 | 3 368 | 3 094 | 3 | 3 097 | 1 847 | 20 | 1 867 | 2 020 | 118 | 2 138 |
40820 | 331 | 0 | 331 | 0 | 0 | 0 | 165 | 0 | 165 | 496 | 0 | 496 |
40905 | 3 | 0 | 3 | 97 | 0 | 97 | 97 | 0 | 97 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 399 | 0 | 399 | 400 | 0 | 400 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 88 | 374 | 462 | 88 | 374 | 462 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 944 | 619 | 2 563 | 1 279 | 19 | 1 298 | 1 192 | 146 | 1 338 | 1 857 | 746 | 2 603 |
42303 | 331 | 0 | 331 | 0 | 0 | 0 | 200 | 0 | 200 | 531 | 0 | 531 |
42304 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
42305 | 52 210 | 163 | 52 373 | 5 712 | 244 | 5 956 | 4 421 | 279 | 4 700 | 50 919 | 198 | 51 117 |
42306 | 8 634 | 558 | 9 192 | 731 | 27 | 758 | 1 273 | 649 | 1 922 | 9 176 | 1 180 | 10 356 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 226 | 226 | 0 | 174 | 174 | 0 | 24 | 24 | 0 | 76 | 76 |
45215 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45515 | 262 | 0 | 262 | 24 | 0 | 24 | 4 | 0 | 4 | 242 | 0 | 242 |
45818 | 3 207 | 0 | 3 207 | 3 | 0 | 3 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
47407 | 0 | 0 | 0 | 434 | 3 | 437 | 434 | 3 | 437 | 0 | 0 | 0 |
47411 | 699 | 16 | 715 | 208 | 10 | 218 | 260 | 7 | 267 | 751 | 13 | 764 |
47416 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 976 | 0 | 2 976 | 109 | 0 | 109 |
47422 | 0 | 0 | 0 | 342 | 371 | 713 | 342 | 371 | 713 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 | 259 | 0 | 259 |
47426 | 111 | 0 | 111 | 111 | 0 | 111 | 130 | 0 | 130 | 130 | 0 | 130 |
52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52501 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
60301 | 348 | 0 | 348 | 1 020 | 0 | 1 020 | 863 | 0 | 863 | 191 | 0 | 191 |
60305 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 69 | 0 | 69 | 69 | 0 | 69 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60322 | 68 | 0 | 68 | 90 | 0 | 90 | 23 | 0 | 23 | 1 | 0 | 1 |
60324 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 111 | 0 | 111 | 6 603 | 0 | 6 603 |
61304 | 105 | 0 | 105 | 69 | 0 | 69 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 83 060 | 0 | 83 060 | 83 060 | 0 | 83 060 | 5 196 | 0 | 5 196 | 5 196 | 0 | 5 196 |
70603 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 475 | 0 | 475 | 475 | 0 | 475 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 83 060 | 0 | 83 060 | 83 060 | 0 | 83 060 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 551 | 0 | 4 551 | 281 | 0 | 281 | 279 | 0 | 279 | 4 553 | 0 | 4 553 |
90902 | 165 550 | 0 | 165 550 | 1 289 | 0 | 1 289 | 7 936 | 0 | 7 936 | 158 903 | 0 | 158 903 |
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 | 103 131 | 0 | 103 131 | 556 | 0 | 556 | 0 | 0 | 0 | 103 687 | 0 | 103 687 |
91501 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
91604 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
91704 | 979 | 125 | 1 104 | 0 | 29 | 29 | 0 | 3 | 3 | 979 | 151 | 1 130 |
91802 | 7 417 | 1 239 | 8 656 | 0 | 287 | 287 | 7 | 37 | 44 | 7 410 | 1 489 | 8 899 |
99998 | 300 130 | 0 | 300 130 | 14 | 0 | 14 | 14 | 0 | 14 | 300 130 | 0 | 300 130 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 298 117 | 0 | 298 117 | 0 | 0 | 0 | 0 | 0 | 0 | 298 117 | 0 | 298 117 |
91507 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
99999 | 284 196 | 0 | 284 196 | 8 262 | 0 | 8 262 | 5 684 | 0 | 5 684 | 281 618 | 0 | 281 618 |
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