Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 11 975 | 4 236 | 16 211 | 119 961 | 33 363 | 153 324 | 124 149 | 31 985 | 156 134 | 7 787 | 5 614 | 13 401 |
20208 | 284 | 0 | 284 | 700 | 0 | 700 | 978 | 0 | 978 | 6 | 0 | 6 |
20209 | 0 | 0 | 0 | 33 917 | 0 | 33 917 | 33 917 | 0 | 33 917 | 0 | 0 | 0 |
30102 | 69 016 | 0 | 69 016 | 681 373 | 0 | 681 373 | 714 022 | 0 | 714 022 | 36 367 | 0 | 36 367 |
30110 | 9 | 736 | 745 | 13 306 | 1 368 | 14 674 | 13 306 | 1 996 | 15 302 | 9 | 108 | 117 |
30202 | 193 | 0 | 193 | 11 | 0 | 11 | 0 | 0 | 0 | 204 | 0 | 204 |
30204 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 34 | 0 | 34 |
30213 | 271 | 0 | 271 | 1 011 | 0 | 1 011 | 1 146 | 0 | 1 146 | 136 | 0 | 136 |
30221 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30233 | 99 | 0 | 99 | 2 495 | 0 | 2 495 | 2 543 | 0 | 2 543 | 51 | 0 | 51 |
30302 | 807 | 0 | 807 | 3 | 0 | 3 | 0 | 0 | 0 | 810 | 0 | 810 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 0 | 13 299 | 13 299 | 12 917 | 188 | 13 105 | 0 | 13 487 | 13 487 | 12 917 | 0 | 12 917 |
45206 | 70 270 | 0 | 70 270 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 66 900 | 0 | 66 900 |
45207 | 50 820 | 0 | 50 820 | 0 | 0 | 0 | 0 | 0 | 0 | 50 820 | 0 | 50 820 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 15 | 0 | 15 | 2 825 | 0 | 2 825 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
45505 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 306 | 0 | 306 | 1 348 | 0 | 1 348 |
45506 | 19 074 | 0 | 19 074 | 0 | 0 | 0 | 86 | 0 | 86 | 18 988 | 0 | 18 988 |
45507 | 9 490 | 0 | 9 490 | 0 | 0 | 0 | 0 | 0 | 0 | 9 490 | 0 | 9 490 |
45812 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
45814 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
45815 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 4 | 0 | 4 | 1 081 | 0 | 1 081 |
45912 | 255 | 0 | 255 | 658 | 0 | 658 | 0 | 0 | 0 | 913 | 0 | 913 |
45915 | 55 | 0 | 55 | 41 | 0 | 41 | 0 | 0 | 0 | 96 | 0 | 96 |
47408 | 0 | 0 | 0 | 14 369 | 13 182 | 27 551 | 14 369 | 13 182 | 27 551 | 0 | 0 | 0 |
47423 | 890 | 424 | 1 314 | 476 | 515 | 991 | 541 | 532 | 1 073 | 825 | 407 | 1 232 |
47427 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
60302 | 949 | 0 | 949 | 130 | 0 | 130 | 43 | 0 | 43 | 1 036 | 0 | 1 036 |
60306 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 835 | 0 | 835 | 791 | 0 | 791 | 46 | 0 | 46 |
60310 | 2 | 0 | 2 | 495 | 0 | 495 | 493 | 0 | 493 | 4 | 0 | 4 |
60312 | 3 704 | 0 | 3 704 | 2 239 | 0 | 2 239 | 3 269 | 0 | 3 269 | 2 674 | 0 | 2 674 |
60323 | 27 | 0 | 27 | 10 | 0 | 10 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 30 223 | 0 | 30 223 | 0 | 0 | 0 | 4 573 | 0 | 4 573 | 25 650 | 0 | 25 650 |
61002 | 110 | 0 | 110 | 2 | 0 | 2 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 1 298 | 0 | 1 298 | 62 | 0 | 62 | 661 | 0 | 661 | 699 | 0 | 699 |
61009 | 133 | 0 | 133 | 39 | 0 | 39 | 172 | 0 | 172 | 0 | 0 | 0 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 13 578 | 0 | 13 578 | 13 578 | 0 | 13 578 | 0 | 0 | 0 |
61403 | 1 623 | 0 | 1 623 | 49 | 0 | 49 | 347 | 0 | 347 | 1 325 | 0 | 1 325 |
70606 | 23 468 | 0 | 23 468 | 13 630 | 0 | 13 630 | 28 | 0 | 28 | 37 070 | 0 | 37 070 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 4 468 | 0 | 4 468 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
70611 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
70706 | 81 680 | 0 | 81 680 | 0 | 0 | 0 | 81 680 | 0 | 81 680 | 0 | 0 | 0 |
70708 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
70711 | 922 | 0 | 922 | 0 | 0 | 0 | 922 | 0 | 922 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
10601 | 13 919 | 0 | 13 919 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
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 | 2 815 | 0 | 2 815 | 11 522 | 0 | 11 522 |
30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
30222 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 136 | 0 | 136 | 113 | 0 | 113 | 6 | 0 | 6 |
30301 | 807 | 0 | 807 | 0 | 0 | 0 | 3 | 0 | 3 | 810 | 0 | 810 |
31305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 |
40502 | 88 | 0 | 88 | 84 | 0 | 84 | 61 | 0 | 61 | 65 | 0 | 65 |
40602 | 308 | 0 | 308 | 13 226 | 0 | 13 226 | 13 794 | 0 | 13 794 | 876 | 0 | 876 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 110 138 | 1 202 | 111 340 | 728 951 | 1 205 | 730 156 | 684 842 | 731 | 685 573 | 66 029 | 728 | 66 757 |
40703 | 280 | 0 | 280 | 417 | 304 | 721 | 373 | 304 | 677 | 236 | 0 | 236 |
40802 | 8 067 | 0 | 8 067 | 22 096 | 0 | 22 096 | 22 062 | 0 | 22 062 | 8 033 | 0 | 8 033 |
40807 | 45 | 0 | 45 | 554 | 0 | 554 | 550 | 0 | 550 | 41 | 0 | 41 |
40817 | 2 634 | 113 | 2 747 | 2 625 | 8 | 2 633 | 2 227 | 2 | 2 229 | 2 236 | 107 | 2 343 |
40820 | 1 133 | 0 | 1 133 | 196 | 0 | 196 | 483 | 0 | 483 | 1 420 | 0 | 1 420 |
40905 | 3 | 0 | 3 | 143 | 0 | 143 | 143 | 0 | 143 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 132 | 132 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 192 | 0 | 7 192 | 7 192 | 0 | 7 192 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 82 | 461 | 543 | 82 | 461 | 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 2 881 | 823 | 3 704 | 2 948 | 192 | 3 140 | 2 289 | 63 | 2 352 | 2 222 | 694 | 2 916 |
42303 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 511 | 9 752 | 10 263 | 0 | 9 890 | 9 890 | 11 909 | 138 | 12 047 | 12 420 | 0 | 12 420 |
42305 | 35 646 | 510 | 36 156 | 8 298 | 1 346 | 9 644 | 4 643 | 1 780 | 6 423 | 31 991 | 944 | 32 935 |
42306 | 8 035 | 965 | 9 000 | 51 | 56 | 107 | 376 | 21 | 397 | 8 360 | 930 | 9 290 |
42309 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42601 | 0 | 106 | 106 | 0 | 794 | 794 | 16 | 756 | 772 | 16 | 68 | 84 |
42604 | 0 | 3 325 | 3 325 | 0 | 3 372 | 3 372 | 0 | 47 | 47 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 3 277 | 0 | 3 277 |
45215 | 1 437 | 0 | 1 437 | 34 | 0 | 34 | 4 643 | 0 | 4 643 | 6 046 | 0 | 6 046 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 246 | 0 | 246 | 3 | 0 | 3 | 0 | 0 | 0 | 243 | 0 | 243 |
45818 | 3 208 | 0 | 3 208 | 4 | 0 | 4 | 490 | 0 | 490 | 3 694 | 0 | 3 694 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 130 | 0 | 130 | 133 | 0 | 133 |
47405 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 070 | 13 224 | 28 294 | 15 070 | 13 224 | 28 294 | 0 | 0 | 0 |
47411 | 591 | 30 | 621 | 128 | 108 | 236 | 234 | 119 | 353 | 697 | 41 | 738 |
47416 | 0 | 0 | 0 | 13 538 | 0 | 13 538 | 13 538 | 0 | 13 538 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 572 | 499 | 1 071 | 572 | 499 | 1 071 | 0 | 0 | 0 |
47425 | 355 | 0 | 355 | 58 | 0 | 58 | 46 | 0 | 46 | 343 | 0 | 343 |
47426 | 106 | 0 | 106 | 114 | 0 | 114 | 123 | 0 | 123 | 115 | 0 | 115 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 61 | 0 | 61 | 475 | 0 | 475 | 2 971 | 0 | 2 971 | 2 557 | 0 | 2 557 |
60305 | 7 | 0 | 7 | 2 201 | 0 | 2 201 | 2 658 | 0 | 2 658 | 464 | 0 | 464 |
60309 | 4 | 0 | 4 | 2 032 | 0 | 2 032 | 2 033 | 0 | 2 033 | 5 | 0 | 5 |
60311 | 13 000 | 0 | 13 000 | 13 483 | 0 | 13 483 | 498 | 0 | 498 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60601 | 6 934 | 0 | 6 934 | 578 | 0 | 578 | 110 | 0 | 110 | 6 466 | 0 | 6 466 |
61301 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61304 | 24 | 0 | 24 | 5 | 0 | 5 | 7 | 0 | 7 | 26 | 0 | 26 |
70601 | 24 829 | 0 | 24 829 | 0 | 0 | 0 | 13 102 | 0 | 13 102 | 37 931 | 0 | 37 931 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 5 539 | 0 | 5 539 |
70701 | 83 060 | 0 | 83 060 | 83 060 | 0 | 83 060 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 249 | 0 | 3 249 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 85 406 | 0 | 85 406 | 86 208 | 0 | 86 208 | 802 | 0 | 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 572 | 0 | 4 572 | 236 | 0 | 236 | 15 | 0 | 15 | 4 793 | 0 | 4 793 |
90902 | 3 780 812 | 0 | 3 780 812 | 3 733 563 | 0 | 3 733 563 | 13 614 | 0 | 13 614 | 7 500 761 | 0 | 7 500 761 |
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 | 124 655 | 0 | 124 655 | 0 | 0 | 0 | 331 | 0 | 331 | 124 324 | 0 | 124 324 |
91501 | 2 190 | 0 | 2 190 | 2 508 | 0 | 2 508 | 4 381 | 0 | 4 381 | 317 | 0 | 317 |
91604 | 1 201 | 0 | 1 201 | 5 | 0 | 5 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
91704 | 979 | 142 | 1 121 | 0 | 3 | 3 | 0 | 11 | 11 | 979 | 134 | 1 113 |
91802 | 7 146 | 1 391 | 8 537 | 0 | 31 | 31 | 45 | 112 | 157 | 7 101 | 1 310 | 8 411 |
99998 | 351 266 | 0 | 351 266 | 12 542 | 0 | 12 542 | 16 885 | 0 | 16 885 | 346 923 | 0 | 346 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 346 573 | 0 | 346 573 | 13 101 | 0 | 13 101 | 8 210 | 0 | 8 210 | 341 682 | 0 | 341 682 |
91315 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
91507 | 938 | 0 | 938 | 0 | 0 | 0 | 803 | 0 | 803 | 1 741 | 0 | 1 741 |
99999 | 3 923 091 | 0 | 3 923 091 | 18 494 | 0 | 18 494 | 3 736 331 | 0 | 3 736 331 | 7 640 928 | 0 | 7 640 928 |
Страница была полезной?