Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 257 | 2 157 | 16 414 | 75 114 | 36 194 | 111 308 | 74 774 | 28 525 | 103 299 | 14 597 | 9 826 | 24 423 |
20208 | 254 | 0 | 254 | 800 | 0 | 800 | 882 | 0 | 882 | 172 | 0 | 172 |
20209 | 0 | 0 | 0 | 56 302 | 7 075 | 63 377 | 56 302 | 7 075 | 63 377 | 0 | 0 | 0 |
30102 | 56 657 | 0 | 56 657 | 941 583 | 0 | 941 583 | 938 795 | 0 | 938 795 | 59 445 | 0 | 59 445 |
30110 | 10 | 13 375 | 13 385 | 12 455 | 25 759 | 38 214 | 12 464 | 38 479 | 50 943 | 1 | 655 | 656 |
30202 | 650 | 0 | 650 | 220 | 0 | 220 | 0 | 0 | 0 | 870 | 0 | 870 |
30204 | 22 | 0 | 22 | 83 | 0 | 83 | 0 | 0 | 0 | 105 | 0 | 105 |
30213 | 265 | 0 | 265 | 781 | 0 | 781 | 903 | 0 | 903 | 143 | 0 | 143 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 | 200 | 0 | 200 |
30233 | 36 | 0 | 36 | 2 172 | 0 | 2 172 | 2 175 | 0 | 2 175 | 33 | 0 | 33 |
30302 | 3 377 | 1 588 | 4 965 | 2 701 | 144 | 2 845 | 1 | 153 | 154 | 6 077 | 1 579 | 7 656 |
30306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 700 | 0 | 2 700 |
45207 | 64 320 | 12 702 | 77 022 | 20 000 | 1 152 | 21 152 | 6 300 | 1 227 | 7 527 | 78 020 | 12 627 | 90 647 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 610 | 0 | 610 | 1 605 | 0 | 1 605 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 265 | 0 | 265 |
45506 | 18 646 | 0 | 18 646 | 0 | 0 | 0 | 285 | 0 | 285 | 18 361 | 0 | 18 361 |
45507 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 201 | 0 | 201 | 8 940 | 0 | 8 940 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 248 | 0 | 248 | 0 | 0 | 0 | 4 | 0 | 4 | 244 | 0 | 244 |
45815 | 1 393 | 0 | 1 393 | 1 000 | 0 | 1 000 | 4 | 0 | 4 | 2 389 | 0 | 2 389 |
45912 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
45915 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 38 377 | 12 462 | 50 839 | 38 377 | 12 462 | 50 839 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 350 | 415 | 4 765 | 927 | 491 | 1 418 | 4 404 | 329 | 4 733 | 873 | 577 | 1 450 |
51402 | 9 960 | 0 | 9 960 | 40 | 0 | 40 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 138 | 0 | 138 | 2 333 | 0 | 2 333 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
51503 | 493 | 0 | 493 | 4 675 | 0 | 4 675 | 218 | 0 | 218 | 4 950 | 0 | 4 950 |
51504 | 1 065 | 0 | 1 065 | 7 010 | 0 | 7 010 | 650 | 0 | 650 | 7 425 | 0 | 7 425 |
51505 | 33 570 | 0 | 33 570 | 7 152 | 0 | 7 152 | 20 721 | 0 | 20 721 | 20 001 | 0 | 20 001 |
60302 | 2 846 | 0 | 2 846 | 56 | 0 | 56 | 46 | 0 | 46 | 2 856 | 0 | 2 856 |
60306 | 17 | 0 | 17 | 647 | 0 | 647 | 646 | 0 | 646 | 18 | 0 | 18 |
60308 | 8 | 0 | 8 | 772 | 0 | 772 | 695 | 0 | 695 | 85 | 0 | 85 |
60310 | 4 | 0 | 4 | 300 | 0 | 300 | 300 | 0 | 300 | 4 | 0 | 4 |
60312 | 4 059 | 0 | 4 059 | 1 719 | 0 | 1 719 | 2 530 | 0 | 2 530 | 3 248 | 0 | 3 248 |
60323 | 238 | 0 | 238 | 33 | 0 | 33 | 45 | 0 | 45 | 226 | 0 | 226 |
60401 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 19 638 | 0 | 19 638 |
61002 | 4 | 0 | 4 | 29 | 0 | 29 | 11 | 0 | 11 | 22 | 0 | 22 |
61008 | 730 | 0 | 730 | 172 | 0 | 172 | 141 | 0 | 141 | 761 | 0 | 761 |
61009 | 9 | 0 | 9 | 55 | 0 | 55 | 6 | 0 | 6 | 58 | 0 | 58 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 11 851 | 0 | 11 851 | 11 851 | 0 | 11 851 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 480 | 0 | 31 480 | 31 480 | 0 | 31 480 | 0 | 0 | 0 |
61403 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 102 | 0 | 102 | 1 240 | 0 | 1 240 |
70606 | 66 006 | 0 | 66 006 | 11 424 | 0 | 11 424 | 14 | 0 | 14 | 77 416 | 0 | 77 416 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 9 849 | 0 | 9 849 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 13 489 | 0 | 13 489 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
10601 | 11 104 | 0 | 11 104 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
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 | 4 007 | 0 | 4 007 | 15 692 | 0 | 15 692 |
30109 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30232 | 42 | 0 | 42 | 168 | 0 | 168 | 127 | 0 | 127 | 1 | 0 | 1 |
30301 | 3 377 | 1 588 | 4 965 | 1 | 153 | 154 | 2 701 | 144 | 2 845 | 6 077 | 1 579 | 7 656 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 39 | 0 | 39 | 119 | 0 | 119 | 106 | 0 | 106 | 26 | 0 | 26 |
40602 | 13 | 0 | 13 | 5 311 | 0 | 5 311 | 5 383 | 0 | 5 383 | 85 | 0 | 85 |
40701 | 3 | 0 | 3 | 12 663 | 0 | 12 663 | 12 689 | 0 | 12 689 | 29 | 0 | 29 |
40702 | 81 532 | 14 046 | 95 578 | 937 901 | 34 688 | 972 589 | 944 661 | 21 000 | 965 661 | 88 292 | 358 | 88 650 |
40703 | 168 | 0 | 168 | 4 803 | 4 445 | 9 248 | 5 033 | 4 445 | 9 478 | 398 | 0 | 398 |
40802 | 7 260 | 0 | 7 260 | 24 181 | 0 | 24 181 | 23 819 | 0 | 23 819 | 6 898 | 0 | 6 898 |
40807 | 20 | 0 | 20 | 433 | 0 | 433 | 450 | 0 | 450 | 37 | 0 | 37 |
40817 | 8 593 | 109 | 8 702 | 7 340 | 10 | 7 350 | 2 033 | 10 | 2 043 | 3 286 | 109 | 3 395 |
40820 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 155 | 0 | 155 | 155 | 0 | 155 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 247 | 247 | 0 | 247 | 247 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 10 | 11 | 1 | 10 | 11 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 943 | 0 | 943 | 942 | 0 | 942 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 137 | 186 | 323 | 137 | 186 | 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 2 640 | 800 | 3 440 | 1 659 | 175 | 1 834 | 1 359 | 187 | 1 546 | 2 340 | 812 | 3 152 |
42303 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 17 671 | 17 671 | 0 | 17 481 | 17 481 |
42304 | 1 049 | 9 740 | 10 789 | 518 | 20 539 | 21 057 | 74 | 10 799 | 10 873 | 605 | 0 | 605 |
42305 | 31 515 | 843 | 32 358 | 1 458 | 82 | 1 540 | 2 750 | 77 | 2 827 | 32 807 | 838 | 33 645 |
42306 | 7 867 | 950 | 8 817 | 593 | 81 | 674 | 626 | 84 | 710 | 7 900 | 953 | 8 853 |
42309 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 12 | 0 | 12 | 29 | 0 | 29 |
42601 | 70 | 69 | 139 | 0 | 8 | 8 | 0 | 51 | 51 | 70 | 112 | 182 |
42605 | 0 | 3 222 | 3 222 | 0 | 311 | 311 | 0 | 292 | 292 | 0 | 3 203 | 3 203 |
45215 | 7 434 | 0 | 7 434 | 85 | 0 | 85 | 522 | 0 | 522 | 7 871 | 0 | 7 871 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 1 600 | 0 | 1 600 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 598 | 0 | 598 |
45818 | 4 191 | 0 | 4 191 | 7 | 0 | 7 | 1 000 | 0 | 1 000 | 5 184 | 0 | 5 184 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47405 | 0 | 0 | 0 | 0 | 13 209 | 13 209 | 0 | 13 209 | 13 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 415 | 12 489 | 76 904 | 64 415 | 12 489 | 76 904 | 0 | 0 | 0 |
47411 | 659 | 124 | 783 | 53 | 159 | 212 | 378 | 114 | 492 | 984 | 79 | 1 063 |
47416 | 212 | 0 | 212 | 686 | 0 | 686 | 499 | 0 | 499 | 25 | 0 | 25 |
47422 | 0 | 0 | 0 | 830 | 181 | 1 011 | 830 | 185 | 1 015 | 0 | 4 | 4 |
47425 | 1 033 | 0 | 1 033 | 726 | 0 | 726 | 48 | 0 | 48 | 355 | 0 | 355 |
47426 | 95 | 0 | 95 | 99 | 0 | 99 | 96 | 0 | 96 | 92 | 0 | 92 |
50408 | 148 | 0 | 148 | 146 | 0 | 146 | 26 | 0 | 26 | 28 | 0 | 28 |
51510 | 5 974 | 0 | 5 974 | 3 133 | 0 | 3 133 | 2 737 | 0 | 2 737 | 5 578 | 0 | 5 578 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 2 786 | 0 | 2 786 | 1 779 | 0 | 1 779 | 842 | 0 | 842 | 1 849 | 0 | 1 849 |
60305 | 5 | 0 | 5 | 2 434 | 0 | 2 434 | 2 817 | 0 | 2 817 | 388 | 0 | 388 |
60309 | 8 | 0 | 8 | 56 | 0 | 56 | 61 | 0 | 61 | 13 | 0 | 13 |
60311 | 11 017 | 0 | 11 017 | 11 234 | 0 | 11 234 | 229 | 0 | 229 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60601 | 6 677 | 0 | 6 677 | 834 | 0 | 834 | 105 | 0 | 105 | 5 948 | 0 | 5 948 |
61304 | 45 | 0 | 45 | 6 | 0 | 6 | 37 | 0 | 37 | 76 | 0 | 76 |
70601 | 57 861 | 0 | 57 861 | 14 | 0 | 14 | 15 521 | 0 | 15 521 | 73 368 | 0 | 73 368 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 9 646 | 0 | 9 646 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 13 296 | 0 | 13 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 222 | 0 | 222 | 4 569 | 0 | 4 569 |
90902 | 7 638 255 | 0 | 7 638 255 | 15 355 | 0 | 15 355 | 36 601 | 0 | 36 601 | 7 617 009 | 0 | 7 617 009 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 62 823 | 0 | 62 823 | 0 | 0 | 0 | 86 | 0 | 86 | 62 737 | 0 | 62 737 |
91501 | 1 718 | 0 | 1 718 | 599 | 0 | 599 | 601 | 0 | 601 | 1 716 | 0 | 1 716 |
91604 | 1 442 | 0 | 1 442 | 237 | 0 | 237 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
91704 | 712 | 135 | 847 | 0 | 13 | 13 | 0 | 13 | 13 | 712 | 135 | 847 |
91802 | 5 022 | 1 324 | 6 346 | 0 | 120 | 120 | 25 | 133 | 158 | 4 997 | 1 311 | 6 308 |
99998 | 242 572 | 0 | 242 572 | 13 403 | 0 | 13 403 | 14 174 | 0 | 14 174 | 241 801 | 0 | 241 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 239 572 | 0 | 239 572 | 12 975 | 0 | 12 975 | 9 600 | 0 | 9 600 | 236 197 | 0 | 236 197 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
91507 | 3 000 | 0 | 3 000 | 896 | 0 | 896 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
99999 | 7 716 225 | 0 | 7 716 225 | 47 462 | 0 | 47 462 | 26 105 | 0 | 26 105 | 7 694 868 | 0 | 7 694 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 | 0 | 0 | 31,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 31,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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