Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 080 | 3 297 | 11 377 | 87 859 | 10 818 | 98 677 | 81 682 | 11 958 | 93 640 | 14 257 | 2 157 | 16 414 |
20208 | 55 | 0 | 55 | 1 550 | 0 | 1 550 | 1 351 | 0 | 1 351 | 254 | 0 | 254 |
20209 | 0 | 0 | 0 | 43 314 | 5 582 | 48 896 | 43 314 | 5 582 | 48 896 | 0 | 0 | 0 |
30102 | 53 378 | 0 | 53 378 | 887 443 | 0 | 887 443 | 884 164 | 0 | 884 164 | 56 657 | 0 | 56 657 |
30110 | 9 | 136 | 145 | 11 173 | 18 761 | 29 934 | 11 172 | 5 522 | 16 694 | 10 | 13 375 | 13 385 |
30202 | 407 | 0 | 407 | 243 | 0 | 243 | 0 | 0 | 0 | 650 | 0 | 650 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 24 | 0 | 24 | 22 | 0 | 22 |
30213 | 283 | 0 | 283 | 1 094 | 0 | 1 094 | 1 112 | 0 | 1 112 | 265 | 0 | 265 |
30221 | 5 353 | 0 | 5 353 | 614 | 0 | 614 | 5 967 | 0 | 5 967 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 2 654 | 0 | 2 654 | 2 632 | 0 | 2 632 | 36 | 0 | 36 |
30302 | 7 168 | 1 564 | 8 732 | 1 562 | 168 | 1 730 | 5 353 | 144 | 5 497 | 3 377 | 1 588 | 4 965 |
30306 | 0 | 0 | 0 | 15 353 | 0 | 15 353 | 5 353 | 0 | 5 353 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 12 917 | 0 | 12 917 | 0 | 0 | 0 |
45206 | 34 900 | 0 | 34 900 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 4 900 | 0 | 4 900 |
45207 | 59 820 | 0 | 59 820 | 4 500 | 13 729 | 18 229 | 0 | 1 027 | 1 027 | 64 320 | 12 702 | 77 022 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 600 | 0 | 600 | 2 215 | 0 | 2 215 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 23 | 0 | 23 | 1 291 | 0 | 1 291 |
45506 | 18 909 | 0 | 18 909 | 0 | 0 | 0 | 263 | 0 | 263 | 18 646 | 0 | 18 646 |
45507 | 9 440 | 0 | 9 440 | 0 | 0 | 0 | 299 | 0 | 299 | 9 141 | 0 | 9 141 |
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 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 4 | 0 | 4 | 1 393 | 0 | 1 393 |
45912 | 626 | 0 | 626 | 0 | 0 | 0 | 302 | 0 | 302 | 324 | 0 | 324 |
45915 | 126 | 0 | 126 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 18 029 | 18 092 | 36 121 | 18 029 | 18 092 | 36 121 | 0 | 0 | 0 |
47423 | 909 | 303 | 1 212 | 34 637 | 451 | 35 088 | 31 196 | 339 | 31 535 | 4 350 | 415 | 4 765 |
47427 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 9 960 | 0 | 9 960 |
51502 | 214 | 0 | 214 | 140 | 0 | 140 | 216 | 0 | 216 | 138 | 0 | 138 |
51503 | 214 | 0 | 214 | 279 | 0 | 279 | 0 | 0 | 0 | 493 | 0 | 493 |
51504 | 643 | 0 | 643 | 422 | 0 | 422 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
51505 | 20 342 | 0 | 20 342 | 13 228 | 0 | 13 228 | 0 | 0 | 0 | 33 570 | 0 | 33 570 |
60302 | 1 569 | 0 | 1 569 | 1 375 | 0 | 1 375 | 98 | 0 | 98 | 2 846 | 0 | 2 846 |
60306 | 20 | 0 | 20 | 739 | 0 | 739 | 742 | 0 | 742 | 17 | 0 | 17 |
60308 | 3 | 0 | 3 | 675 | 0 | 675 | 670 | 0 | 670 | 8 | 0 | 8 |
60310 | 4 | 0 | 4 | 167 | 0 | 167 | 167 | 0 | 167 | 4 | 0 | 4 |
60312 | 3 464 | 0 | 3 464 | 1 958 | 0 | 1 958 | 1 363 | 0 | 1 363 | 4 059 | 0 | 4 059 |
60323 | 61 | 0 | 61 | 317 | 0 | 317 | 140 | 0 | 140 | 238 | 0 | 238 |
60401 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 723 | 0 | 723 | 11 | 0 | 11 | 4 | 0 | 4 | 730 | 0 | 730 |
61009 | 3 | 0 | 3 | 48 | 0 | 48 | 42 | 0 | 42 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 17 270 | 0 | 17 270 | 17 270 | 0 | 17 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61403 | 1 336 | 0 | 1 336 | 6 | 0 | 6 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70606 | 49 356 | 0 | 49 356 | 16 664 | 0 | 16 664 | 14 | 0 | 14 | 66 006 | 0 | 66 006 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 6 361 | 0 | 6 361 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
10601 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 11 685 | 0 | 11 685 | 0 | 0 | 0 | 0 | 0 | 0 | 11 685 | 0 | 11 685 |
30109 | 96 | 0 | 96 | 10 004 | 0 | 10 004 | 10 000 | 0 | 10 000 | 92 | 0 | 92 |
30232 | 5 | 0 | 5 | 165 | 0 | 165 | 202 | 0 | 202 | 42 | 0 | 42 |
30301 | 7 168 | 1 565 | 8 733 | 5 353 | 144 | 5 497 | 1 562 | 167 | 1 729 | 3 377 | 1 588 | 4 965 |
30305 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 15 353 | 0 | 15 353 | 10 000 | 0 | 10 000 |
40502 | 47 | 0 | 47 | 16 | 0 | 16 | 8 | 0 | 8 | 39 | 0 | 39 |
40602 | 85 | 0 | 85 | 7 234 | 0 | 7 234 | 7 162 | 0 | 7 162 | 13 | 0 | 13 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 77 396 | 662 | 78 058 | 908 452 | 30 845 | 939 297 | 912 588 | 44 229 | 956 817 | 81 532 | 14 046 | 95 578 |
40703 | 194 | 0 | 194 | 54 | 0 | 54 | 28 | 0 | 28 | 168 | 0 | 168 |
40802 | 7 766 | 0 | 7 766 | 30 018 | 0 | 30 018 | 29 512 | 0 | 29 512 | 7 260 | 0 | 7 260 |
40807 | 26 | 0 | 26 | 506 | 0 | 506 | 500 | 0 | 500 | 20 | 0 | 20 |
40817 | 2 706 | 107 | 2 813 | 2 553 | 8 | 2 561 | 8 440 | 10 | 8 450 | 8 593 | 109 | 8 702 |
40820 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
40905 | 3 | 0 | 3 | 176 | 0 | 176 | 176 | 0 | 176 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 090 | 0 | 1 090 | 1 091 | 0 | 1 091 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 273 | 283 | 556 | 273 | 283 | 556 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 19 | 24 | 5 | 19 | 24 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 393 | 788 | 4 181 | 3 054 | 259 | 3 313 | 2 301 | 271 | 2 572 | 2 640 | 800 | 3 440 |
42304 | 10 557 | 0 | 10 557 | 9 601 | 767 | 10 368 | 93 | 10 507 | 10 600 | 1 049 | 9 740 | 10 789 |
42305 | 32 010 | 943 | 32 953 | 4 651 | 266 | 4 917 | 4 156 | 166 | 4 322 | 31 515 | 843 | 32 358 |
42306 | 8 409 | 934 | 9 343 | 1 325 | 74 | 1 399 | 783 | 90 | 873 | 7 867 | 950 | 8 817 |
42309 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 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 | 5 | 0 | 5 | 3 | 0 | 3 | 15 | 0 | 15 | 17 | 0 | 17 |
42314 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 57 | 68 | 125 | 0 | 6 | 6 | 13 | 7 | 20 | 70 | 69 | 139 |
42605 | 3 277 | 0 | 3 277 | 3 277 | 260 | 3 537 | 0 | 3 482 | 3 482 | 0 | 3 222 | 3 222 |
45215 | 5 248 | 0 | 5 248 | 1 045 | 0 | 1 045 | 3 231 | 0 | 3 231 | 7 434 | 0 | 7 434 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 810 | 0 | 810 | 0 | 0 | 0 | 790 | 0 | 790 | 1 600 | 0 | 1 600 |
45818 | 3 942 | 0 | 3 942 | 4 | 0 | 4 | 253 | 0 | 253 | 4 191 | 0 | 4 191 |
45918 | 128 | 0 | 128 | 3 | 0 | 3 | 164 | 0 | 164 | 289 | 0 | 289 |
47407 | 0 | 0 | 0 | 18 248 | 17 874 | 36 122 | 18 248 | 17 874 | 36 122 | 0 | 0 | 0 |
47411 | 450 | 54 | 504 | 215 | 9 | 224 | 424 | 79 | 503 | 659 | 124 | 783 |
47416 | 0 | 0 | 0 | 466 | 0 | 466 | 678 | 0 | 678 | 212 | 0 | 212 |
47422 | 10 | 95 | 105 | 1 080 | 396 | 1 476 | 1 070 | 301 | 1 371 | 0 | 0 | 0 |
47425 | 350 | 0 | 350 | 2 951 | 0 | 2 951 | 3 634 | 0 | 3 634 | 1 033 | 0 | 1 033 |
47426 | 95 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 95 |
50408 | 0 | 0 | 0 | 1 | 0 | 1 | 149 | 0 | 149 | 148 | 0 | 148 |
51510 | 3 103 | 0 | 3 103 | 31 | 0 | 31 | 2 902 | 0 | 2 902 | 5 974 | 0 | 5 974 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 4 640 | 0 | 4 640 | 2 757 | 0 | 2 757 | 903 | 0 | 903 | 2 786 | 0 | 2 786 |
60305 | 413 | 0 | 413 | 3 149 | 0 | 3 149 | 2 741 | 0 | 2 741 | 5 | 0 | 5 |
60309 | 4 | 0 | 4 | 54 | 0 | 54 | 58 | 0 | 58 | 8 | 0 | 8 |
60311 | 11 031 | 0 | 11 031 | 185 | 0 | 185 | 171 | 0 | 171 | 11 017 | 0 | 11 017 |
60322 | 87 | 0 | 87 | 109 | 0 | 109 | 22 | 0 | 22 | 0 | 0 | 0 |
60601 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 105 | 0 | 105 | 6 677 | 0 | 6 677 |
61304 | 20 | 0 | 20 | 22 | 0 | 22 | 47 | 0 | 47 | 45 | 0 | 45 |
70601 | 48 723 | 0 | 48 723 | 3 | 0 | 3 | 9 141 | 0 | 9 141 | 57 861 | 0 | 57 861 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 6 181 | 0 | 6 181 | 0 | 0 | 0 | 3 465 | 0 | 3 465 | 9 646 | 0 | 9 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 792 | 0 | 4 792 | 1 | 0 | 1 | 2 | 0 | 2 | 4 791 | 0 | 4 791 |
90902 | 7 579 365 | 0 | 7 579 365 | 66 139 | 0 | 66 139 | 7 249 | 0 | 7 249 | 7 638 255 | 0 | 7 638 255 |
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 | 105 466 | 0 | 105 466 | 0 | 0 | 0 | 42 643 | 0 | 42 643 | 62 823 | 0 | 62 823 |
91501 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 451 | 0 | 451 | 1 718 | 0 | 1 718 |
91604 | 1 223 | 0 | 1 223 | 219 | 0 | 219 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
91704 | 979 | 134 | 1 113 | 0 | 14 | 14 | 267 | 13 | 280 | 712 | 135 | 847 |
91802 | 7 094 | 1 309 | 8 403 | 0 | 140 | 140 | 2 072 | 125 | 2 197 | 5 022 | 1 324 | 6 346 |
99998 | 301 884 | 0 | 301 884 | 38 381 | 0 | 38 381 | 97 693 | 0 | 97 693 | 242 572 | 0 | 242 572 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91312 | 295 282 | 0 | 295 282 | 93 872 | 0 | 93 872 | 38 162 | 0 | 38 162 | 239 572 | 0 | 239 572 |
91315 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 3 102 | 0 | 3 102 | 102 | 0 | 102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
99999 | 7 702 534 | 0 | 7 702 534 | 52 822 | 0 | 52 822 | 66 513 | 0 | 66 513 | 7 716 225 | 0 | 7 716 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 33,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 33,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
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