Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 749 | 15 906 | 25 655 | 142 635 | 40 492 | 183 127 | 140 409 | 52 162 | 192 571 | 11 975 | 4 236 | 16 211 |
20208 | 73 | 0 | 73 | 1 700 | 0 | 1 700 | 1 489 | 0 | 1 489 | 284 | 0 | 284 |
20209 | 0 | 0 | 0 | 27 781 | 13 380 | 41 161 | 27 781 | 13 380 | 41 161 | 0 | 0 | 0 |
30102 | 44 469 | 0 | 44 469 | 805 478 | 0 | 805 478 | 780 931 | 0 | 780 931 | 69 016 | 0 | 69 016 |
30110 | 9 | 360 | 369 | 2 500 | 15 185 | 17 685 | 2 500 | 14 809 | 17 309 | 9 | 736 | 745 |
30202 | 204 | 0 | 204 | 0 | 0 | 0 | 11 | 0 | 11 | 193 | 0 | 193 |
30204 | 7 | 0 | 7 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
30213 | 207 | 0 | 207 | 1 175 | 0 | 1 175 | 1 111 | 0 | 1 111 | 271 | 0 | 271 |
30221 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
30233 | 5 | 0 | 5 | 2 939 | 0 | 2 939 | 2 845 | 0 | 2 845 | 99 | 0 | 99 |
30302 | 805 | 0 | 805 | 4 002 | 0 | 4 002 | 4 000 | 0 | 4 000 | 807 | 0 | 807 |
30602 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 7 012 | 0 | 7 012 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 10 800 | 0 | 10 800 | 0 | 13 720 | 13 720 | 10 800 | 421 | 11 221 | 0 | 13 299 | 13 299 |
45206 | 44 270 | 0 | 44 270 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 70 270 | 0 | 70 270 |
45207 | 58 320 | 0 | 58 320 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 50 820 | 0 | 50 820 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 10 | 0 | 10 | 2 840 | 0 | 2 840 |
45503 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 1 328 | 0 | 1 328 | 355 | 0 | 355 | 29 | 0 | 29 | 1 654 | 0 | 1 654 |
45506 | 18 877 | 0 | 18 877 | 300 | 0 | 300 | 103 | 0 | 103 | 19 074 | 0 | 19 074 |
45507 | 9 690 | 0 | 9 690 | 0 | 0 | 0 | 200 | 0 | 200 | 9 490 | 0 | 9 490 |
45812 | 2 550 | 0 | 2 550 | 800 | 0 | 800 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45814 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
45815 | 999 | 0 | 999 | 90 | 0 | 90 | 4 | 0 | 4 | 1 085 | 0 | 1 085 |
45912 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
45915 | 11 | 0 | 11 | 44 | 0 | 44 | 0 | 0 | 0 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 14 180 | 13 367 | 27 547 | 14 180 | 13 367 | 27 547 | 0 | 0 | 0 |
47423 | 1 032 | 513 | 1 545 | 11 104 | 462 | 11 566 | 11 246 | 551 | 11 797 | 890 | 424 | 1 314 |
47427 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
50106 | 6 949 | 0 | 6 949 | 219 | 0 | 219 | 7 168 | 0 | 7 168 | 0 | 0 | 0 |
50121 | 126 | 0 | 126 | 48 | 0 | 48 | 174 | 0 | 174 | 0 | 0 | 0 |
60302 | 971 | 0 | 971 | 30 | 0 | 30 | 52 | 0 | 52 | 949 | 0 | 949 |
60306 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 771 | 0 | 771 | 783 | 0 | 783 | 2 | 0 | 2 |
60310 | 107 | 0 | 107 | 361 | 0 | 361 | 466 | 0 | 466 | 2 | 0 | 2 |
60312 | 3 826 | 0 | 3 826 | 3 102 | 0 | 3 102 | 3 224 | 0 | 3 224 | 3 704 | 0 | 3 704 |
60323 | 55 | 0 | 55 | 11 | 0 | 11 | 39 | 0 | 39 | 27 | 0 | 27 |
60401 | 30 223 | 0 | 30 223 | 0 | 0 | 0 | 0 | 0 | 0 | 30 223 | 0 | 30 223 |
61002 | 109 | 0 | 109 | 39 | 0 | 39 | 38 | 0 | 38 | 110 | 0 | 110 |
61008 | 1 265 | 0 | 1 265 | 121 | 0 | 121 | 88 | 0 | 88 | 1 298 | 0 | 1 298 |
61009 | 112 | 0 | 112 | 26 | 0 | 26 | 5 | 0 | 5 | 133 | 0 | 133 |
61010 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 7 604 | 0 | 7 604 | 7 604 | 0 | 7 604 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 7 012 | 0 | 7 012 | 0 | 0 | 0 |
61403 | 2 493 | 0 | 2 493 | 12 | 0 | 12 | 882 | 0 | 882 | 1 623 | 0 | 1 623 |
70606 | 15 958 | 0 | 15 958 | 7 530 | 0 | 7 530 | 20 | 0 | 20 | 23 468 | 0 | 23 468 |
70607 | 1 066 | 0 | 1 066 | 174 | 0 | 174 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 2 394 | 0 | 2 394 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 4 468 | 0 | 4 468 |
70611 | 425 | 0 | 425 | 21 | 0 | 21 | 0 | 0 | 0 | 446 | 0 | 446 |
70706 | 81 203 | 0 | 81 203 | 477 | 0 | 477 | 0 | 0 | 0 | 81 680 | 0 | 81 680 |
70708 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
70711 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
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 | 0 | 0 | 0 | 82 | 0 | 82 | 111 | 0 | 111 | 29 | 0 | 29 |
30301 | 805 | 0 | 805 | 4 000 | 0 | 4 000 | 4 002 | 0 | 4 002 | 807 | 0 | 807 |
40502 | 206 | 0 | 206 | 180 | 0 | 180 | 62 | 0 | 62 | 88 | 0 | 88 |
40602 | 995 | 0 | 995 | 19 417 | 0 | 19 417 | 18 730 | 0 | 18 730 | 308 | 0 | 308 |
40701 | 105 | 0 | 105 | 174 | 0 | 174 | 71 | 0 | 71 | 2 | 0 | 2 |
40702 | 72 826 | 1 994 | 74 820 | 830 680 | 15 278 | 845 958 | 867 992 | 14 486 | 882 478 | 110 138 | 1 202 | 111 340 |
40703 | 313 | 0 | 313 | 90 | 0 | 90 | 57 | 0 | 57 | 280 | 0 | 280 |
40802 | 6 513 | 0 | 6 513 | 27 322 | 0 | 27 322 | 28 876 | 0 | 28 876 | 8 067 | 0 | 8 067 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 1 910 | 116 | 2 026 | 2 316 | 9 | 2 325 | 3 040 | 6 | 3 046 | 2 634 | 113 | 2 747 |
40820 | 866 | 0 | 866 | 53 | 0 | 53 | 320 | 0 | 320 | 1 133 | 0 | 1 133 |
40905 | 3 | 0 | 3 | 90 | 0 | 90 | 90 | 0 | 90 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 606 | 0 | 606 | 606 | 0 | 606 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 235 | 510 | 745 | 235 | 510 | 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 1 453 | 768 | 2 221 | 1 548 | 55 | 1 603 | 2 976 | 110 | 3 086 | 2 881 | 823 | 3 704 |
42303 | 205 | 0 | 205 | 204 | 0 | 204 | 1 | 0 | 1 | 2 | 0 | 2 |
42304 | 511 | 9 976 | 10 487 | 0 | 709 | 709 | 0 | 485 | 485 | 511 | 9 752 | 10 263 |
42305 | 40 831 | 443 | 41 274 | 11 216 | 34 | 11 250 | 6 031 | 101 | 6 132 | 35 646 | 510 | 36 156 |
42306 | 8 914 | 989 | 9 903 | 1 621 | 62 | 1 683 | 742 | 38 | 780 | 8 035 | 965 | 9 000 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42601 | 0 | 83 | 83 | 0 | 241 | 241 | 0 | 264 | 264 | 0 | 106 | 106 |
42604 | 0 | 3 402 | 3 402 | 0 | 242 | 242 | 0 | 165 | 165 | 0 | 3 325 | 3 325 |
45215 | 1 030 | 0 | 1 030 | 100 | 0 | 100 | 507 | 0 | 507 | 1 437 | 0 | 1 437 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 246 | 0 | 246 | 3 | 0 | 3 | 3 | 0 | 3 | 246 | 0 | 246 |
45818 | 3 203 | 0 | 3 203 | 4 | 0 | 4 | 9 | 0 | 9 | 3 208 | 0 | 3 208 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47405 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 623 | 13 366 | 27 989 | 14 623 | 13 366 | 27 989 | 0 | 0 | 0 |
47411 | 483 | 19 | 502 | 125 | 97 | 222 | 233 | 108 | 341 | 591 | 30 | 621 |
47416 | 720 | 0 | 720 | 927 | 0 | 927 | 207 | 0 | 207 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 670 | 514 | 1 184 | 670 | 514 | 1 184 | 0 | 0 | 0 |
47425 | 405 | 0 | 405 | 273 | 0 | 273 | 223 | 0 | 223 | 355 | 0 | 355 |
47426 | 110 | 0 | 110 | 110 | 0 | 110 | 106 | 0 | 106 | 106 | 0 | 106 |
52301 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
52501 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 821 | 0 | 821 | 1 751 | 0 | 1 751 | 991 | 0 | 991 | 61 | 0 | 61 |
60305 | 559 | 0 | 559 | 2 983 | 0 | 2 983 | 2 431 | 0 | 2 431 | 7 | 0 | 7 |
60309 | 5 | 0 | 5 | 63 | 0 | 63 | 62 | 0 | 62 | 4 | 0 | 4 |
60311 | 13 015 | 0 | 13 015 | 205 | 0 | 205 | 190 | 0 | 190 | 13 000 | 0 | 13 000 |
60322 | 80 | 0 | 80 | 200 | 0 | 200 | 120 | 0 | 120 | 0 | 0 | 0 |
60601 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 109 | 0 | 109 | 6 934 | 0 | 6 934 |
61304 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 18 053 | 0 | 18 053 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 24 829 | 0 | 24 829 |
70602 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 48 | 0 | 48 | 1 240 | 0 | 1 240 |
70603 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 4 337 | 0 | 4 337 |
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 | ||||||||||||
90901 | 4 559 | 0 | 4 559 | 731 | 0 | 731 | 718 | 0 | 718 | 4 572 | 0 | 4 572 |
90902 | 3 771 144 | 0 | 3 771 144 | 30 935 | 0 | 30 935 | 21 267 | 0 | 21 267 | 3 780 812 | 0 | 3 780 812 |
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 | 109 837 | 0 | 109 837 | 43 048 | 0 | 43 048 | 28 230 | 0 | 28 230 | 124 655 | 0 | 124 655 |
91501 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
91604 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
91704 | 979 | 146 | 1 125 | 0 | 7 | 7 | 0 | 11 | 11 | 979 | 142 | 1 121 |
91802 | 7 160 | 1 423 | 8 583 | 0 | 69 | 69 | 14 | 101 | 115 | 7 146 | 1 391 | 8 537 |
99998 | 303 573 | 0 | 303 573 | 78 053 | 0 | 78 053 | 30 360 | 0 | 30 360 | 351 266 | 0 | 351 266 |
Пассив | ||||||||||||
91312 | 302 422 | 0 | 302 422 | 14 147 | 0 | 14 147 | 58 298 | 0 | 58 298 | 346 573 | 0 | 346 573 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 |
91316 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91507 | 1 151 | 0 | 1 151 | 213 | 0 | 213 | 0 | 0 | 0 | 938 | 0 | 938 |
99999 | 3 898 642 | 0 | 3 898 642 | 49 612 | 0 | 49 612 | 74 061 | 0 | 74 061 | 3 923 091 | 0 | 3 923 091 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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