Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 598 | 1 271 | 5 869 | 94 095 | 26 301 | 120 396 | 92 243 | 25 698 | 117 941 | 6 450 | 1 874 | 8 324 |
20208 | 117 | 0 | 117 | 360 | 0 | 360 | 426 | 0 | 426 | 51 | 0 | 51 |
20209 | 0 | 0 | 0 | 13 747 | 0 | 13 747 | 13 747 | 0 | 13 747 | 0 | 0 | 0 |
30102 | 17 754 | 0 | 17 754 | 503 973 | 0 | 503 973 | 490 483 | 0 | 490 483 | 31 244 | 0 | 31 244 |
30110 | 8 012 | 500 | 8 512 | 10 055 | 1 205 | 11 260 | 8 001 | 1 261 | 9 262 | 10 066 | 444 | 10 510 |
30202 | 192 | 0 | 192 | 0 | 0 | 0 | 7 | 0 | 7 | 185 | 0 | 185 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30213 | 301 | 0 | 301 | 478 | 0 | 478 | 715 | 0 | 715 | 64 | 0 | 64 |
30221 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 3 580 | 0 | 3 580 | 1 500 | 0 | 1 500 |
30233 | 54 | 0 | 54 | 1 720 | 0 | 1 720 | 1 747 | 0 | 1 747 | 27 | 0 | 27 |
30302 | 13 306 | 0 | 13 306 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 26 308 | 0 | 26 308 |
30306 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
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 | 8 000 | 0 | 8 000 | 42 070 | 0 | 42 070 |
45207 | 52 020 | 0 | 52 020 | 7 500 | 0 | 7 500 | 1 200 | 0 | 1 200 | 58 320 | 0 | 58 320 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45406 | 10 520 | 0 | 10 520 | 0 | 0 | 0 | 20 | 0 | 20 | 10 500 | 0 | 10 500 |
45407 | 2 050 | 0 | 2 050 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
45503 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 33 | 0 | 33 | 1 952 | 0 | 1 952 |
45506 | 18 167 | 0 | 18 167 | 700 | 0 | 700 | 155 | 0 | 155 | 18 712 | 0 | 18 712 |
45507 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 220 | 0 | 220 | 9 820 | 0 | 9 820 |
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 | 406 | 0 | 406 | 0 | 0 | 0 | 4 | 0 | 4 | 402 | 0 | 402 |
47408 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 1 571 | 513 | 2 084 | 927 | 395 | 1 322 | 1 099 | 430 | 1 529 | 1 399 | 478 | 1 877 |
60302 | 1 766 | 0 | 1 766 | 152 | 0 | 152 | 152 | 0 | 152 | 1 766 | 0 | 1 766 |
60306 | 5 | 0 | 5 | 913 | 0 | 913 | 912 | 0 | 912 | 6 | 0 | 6 |
60308 | 27 | 0 | 27 | 473 | 0 | 473 | 463 | 0 | 463 | 37 | 0 | 37 |
60310 | 15 | 0 | 15 | 302 | 0 | 302 | 208 | 0 | 208 | 109 | 0 | 109 |
60312 | 1 662 | 0 | 1 662 | 3 781 | 0 | 3 781 | 2 960 | 0 | 2 960 | 2 483 | 0 | 2 483 |
60323 | 26 | 0 | 26 | 15 | 0 | 15 | 0 | 0 | 0 | 41 | 0 | 41 |
60401 | 30 179 | 0 | 30 179 | 44 | 0 | 44 | 0 | 0 | 0 | 30 223 | 0 | 30 223 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61002 | 80 | 0 | 80 | 25 | 0 | 25 | 0 | 0 | 0 | 105 | 0 | 105 |
61008 | 1 141 | 0 | 1 141 | 77 | 0 | 77 | 15 | 0 | 15 | 1 203 | 0 | 1 203 |
61009 | 55 | 0 | 55 | 50 | 0 | 50 | 17 | 0 | 17 | 88 | 0 | 88 |
61010 | 1 | 0 | 1 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61403 | 1 621 | 0 | 1 621 | 721 | 0 | 721 | 61 | 0 | 61 | 2 281 | 0 | 2 281 |
70606 | 5 070 | 0 | 5 070 | 5 566 | 0 | 5 566 | 13 | 0 | 13 | 10 623 | 0 | 10 623 |
70608 | 596 | 0 | 596 | 527 | 0 | 527 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
70706 | 81 203 | 0 | 81 203 | 0 | 0 | 0 | 0 | 0 | 0 | 81 203 | 0 | 81 203 |
70708 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
70711 | 552 | 0 | 552 | 0 | 0 | 0 | 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 | 11 | 0 | 11 | 80 | 0 | 80 | 132 | 0 | 132 | 63 | 0 | 63 |
30301 | 13 306 | 0 | 13 306 | 0 | 0 | 0 | 13 002 | 0 | 13 002 | 26 308 | 0 | 26 308 |
30305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
31305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
40502 | 274 | 0 | 274 | 682 | 0 | 682 | 551 | 0 | 551 | 143 | 0 | 143 |
40602 | 2 736 | 0 | 2 736 | 12 430 | 0 | 12 430 | 10 045 | 0 | 10 045 | 351 | 0 | 351 |
40701 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
40702 | 43 061 | 929 | 43 990 | 477 923 | 1 642 | 479 565 | 485 026 | 1 747 | 486 773 | 50 164 | 1 034 | 51 198 |
40703 | 372 | 0 | 372 | 122 | 0 | 122 | 78 | 0 | 78 | 328 | 0 | 328 |
40802 | 8 434 | 0 | 8 434 | 21 533 | 0 | 21 533 | 23 680 | 0 | 23 680 | 10 581 | 0 | 10 581 |
40807 | 3 | 0 | 3 | 408 | 0 | 408 | 420 | 0 | 420 | 15 | 0 | 15 |
40817 | 2 020 | 118 | 2 138 | 1 820 | 9 | 1 829 | 2 236 | 12 | 2 248 | 2 436 | 121 | 2 557 |
40820 | 496 | 0 | 496 | 36 | 0 | 36 | 185 | 0 | 185 | 645 | 0 | 645 |
40905 | 3 | 0 | 3 | 108 | 0 | 108 | 108 | 0 | 108 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 435 | 0 | 435 | 437 | 0 | 437 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 207 | 378 | 585 | 207 | 378 | 585 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 372 | 382 | 10 | 372 | 382 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 857 | 746 | 2 603 | 1 073 | 81 | 1 154 | 687 | 308 | 995 | 1 471 | 973 | 2 444 |
42303 | 531 | 0 | 531 | 0 | 0 | 0 | 2 | 0 | 2 | 533 | 0 | 533 |
42304 | 608 | 0 | 608 | 1 | 0 | 1 | 2 | 0 | 2 | 609 | 0 | 609 |
42305 | 50 919 | 198 | 51 117 | 3 022 | 15 | 3 037 | 2 561 | 16 | 2 577 | 50 458 | 199 | 50 657 |
42306 | 9 176 | 1 180 | 10 356 | 499 | 276 | 775 | 462 | 116 | 578 | 9 139 | 1 020 | 10 159 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 76 | 76 | 0 | 205 | 205 | 0 | 206 | 206 | 0 | 77 | 77 |
45215 | 1 030 | 0 | 1 030 | 92 | 0 | 92 | 70 | 0 | 70 | 1 008 | 0 | 1 008 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
45515 | 242 | 0 | 242 | 2 | 0 | 2 | 10 | 0 | 10 | 250 | 0 | 250 |
45818 | 3 204 | 0 | 3 204 | 4 | 0 | 4 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
47407 | 0 | 0 | 0 | 321 | 4 | 325 | 321 | 4 | 325 | 0 | 0 | 0 |
47411 | 751 | 13 | 764 | 111 | 10 | 121 | 223 | 10 | 233 | 863 | 13 | 876 |
47416 | 109 | 0 | 109 | 674 | 0 | 674 | 579 | 0 | 579 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 392 | 394 | 786 | 392 | 397 | 789 | 0 | 3 | 3 |
47425 | 259 | 0 | 259 | 28 | 0 | 28 | 25 | 0 | 25 | 256 | 0 | 256 |
47426 | 130 | 0 | 130 | 151 | 0 | 151 | 206 | 0 | 206 | 185 | 0 | 185 |
52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
52303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
60301 | 191 | 0 | 191 | 857 | 0 | 857 | 795 | 0 | 795 | 129 | 0 | 129 |
60305 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 63 | 0 | 63 | 61 | 0 | 61 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 369 | 0 | 369 | 13 369 | 0 | 13 369 | 13 000 | 0 | 13 000 |
60322 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60601 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 111 | 0 | 111 | 6 714 | 0 | 6 714 |
61304 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 10 966 | 0 | 10 966 |
70603 | 475 | 0 | 475 | 0 | 0 | 0 | 516 | 0 | 516 | 991 | 0 | 991 |
70701 | 83 060 | 0 | 83 060 | 0 | 0 | 0 | 0 | 0 | 0 | 83 060 | 0 | 83 060 |
70703 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 4 553 | 0 | 4 553 | 5 | 0 | 5 | 1 | 0 | 1 | 4 557 | 0 | 4 557 |
90902 | 158 903 | 0 | 158 903 | 3 612 236 | 0 | 3 612 236 | 12 068 | 0 | 12 068 | 3 759 071 | 0 | 3 759 071 |
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 | 103 687 | 0 | 103 687 | 13 000 | 0 | 13 000 | 62 | 0 | 62 | 116 625 | 0 | 116 625 |
91501 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
91604 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
91704 | 979 | 151 | 1 130 | 0 | 13 | 13 | 0 | 11 | 11 | 979 | 153 | 1 132 |
91802 | 7 410 | 1 489 | 8 899 | 0 | 126 | 126 | 10 | 117 | 127 | 7 400 | 1 498 | 8 898 |
99998 | 300 130 | 0 | 300 130 | 18 600 | 0 | 18 600 | 16 910 | 0 | 16 910 | 301 820 | 0 | 301 820 |
Пассив | ||||||||||||
91312 | 298 117 | 0 | 298 117 | 14 410 | 0 | 14 410 | 16 100 | 0 | 16 100 | 299 807 | 0 | 299 807 |
91315 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91507 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
99999 | 281 618 | 0 | 281 618 | 19 510 | 0 | 19 510 | 3 629 379 | 0 | 3 629 379 | 3 891 487 | 0 | 3 891 487 |
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