Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 597 | 9 826 | 24 423 | 137 389 | 9 821 | 147 210 | 140 910 | 10 327 | 151 237 | 11 076 | 9 320 | 20 396 |
20208 | 172 | 0 | 172 | 1 600 | 0 | 1 600 | 1 171 | 0 | 1 171 | 601 | 0 | 601 |
20209 | 0 | 0 | 0 | 106 938 | 5 672 | 112 610 | 106 938 | 5 672 | 112 610 | 0 | 0 | 0 |
30102 | 59 445 | 0 | 59 445 | 1 088 994 | 0 | 1 088 994 | 1 072 546 | 0 | 1 072 546 | 75 893 | 0 | 75 893 |
30110 | 1 | 655 | 656 | 16 360 | 11 899 | 28 259 | 16 360 | 2 496 | 18 856 | 1 | 10 058 | 10 059 |
30202 | 870 | 0 | 870 | 205 | 0 | 205 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30204 | 105 | 0 | 105 | 79 | 0 | 79 | 0 | 0 | 0 | 184 | 0 | 184 |
30213 | 143 | 0 | 143 | 1 020 | 0 | 1 020 | 784 | 0 | 784 | 379 | 0 | 379 |
30221 | 200 | 0 | 200 | 400 | 0 | 400 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 33 | 0 | 33 | 2 136 | 0 | 2 136 | 2 141 | 0 | 2 141 | 28 | 0 | 28 |
30302 | 6 077 | 1 579 | 7 656 | 9 948 | 47 | 9 995 | 0 | 121 | 121 | 16 025 | 1 505 | 17 530 |
30306 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45206 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45207 | 78 020 | 12 627 | 90 647 | 0 | 373 | 373 | 9 800 | 9 991 | 19 791 | 68 220 | 3 009 | 71 229 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 560 | 0 | 560 | 1 045 | 0 | 1 045 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 265 | 0 | 265 | 0 | 0 | 0 | 5 | 0 | 5 | 260 | 0 | 260 |
45506 | 18 361 | 0 | 18 361 | 20 000 | 0 | 20 000 | 87 | 0 | 87 | 38 274 | 0 | 38 274 |
45507 | 8 940 | 0 | 8 940 | 0 | 0 | 0 | 400 | 0 | 400 | 8 540 | 0 | 8 540 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 244 | 0 | 244 | 0 | 0 | 0 | 5 | 0 | 5 | 239 | 0 | 239 |
45815 | 2 389 | 0 | 2 389 | 0 | 0 | 0 | 4 | 0 | 4 | 2 385 | 0 | 2 385 |
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 | 11 430 | 11 383 | 22 813 | 11 430 | 11 383 | 22 813 | 0 | 0 | 0 |
47423 | 873 | 577 | 1 450 | 30 343 | 393 | 30 736 | 30 341 | 445 | 30 786 | 875 | 525 | 1 400 |
47427 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
51503 | 4 950 | 0 | 4 950 | 47 | 0 | 47 | 138 | 0 | 138 | 4 859 | 0 | 4 859 |
51504 | 7 425 | 0 | 7 425 | 73 | 0 | 73 | 0 | 0 | 0 | 7 498 | 0 | 7 498 |
51505 | 20 001 | 0 | 20 001 | 196 | 0 | 196 | 0 | 0 | 0 | 20 197 | 0 | 20 197 |
60302 | 2 856 | 0 | 2 856 | 104 | 0 | 104 | 50 | 0 | 50 | 2 910 | 0 | 2 910 |
60306 | 18 | 0 | 18 | 671 | 0 | 671 | 671 | 0 | 671 | 18 | 0 | 18 |
60308 | 85 | 0 | 85 | 575 | 0 | 575 | 659 | 0 | 659 | 1 | 0 | 1 |
60310 | 4 | 0 | 4 | 152 | 0 | 152 | 152 | 0 | 152 | 4 | 0 | 4 |
60312 | 3 248 | 0 | 3 248 | 1 528 | 0 | 1 528 | 1 172 | 0 | 1 172 | 3 604 | 0 | 3 604 |
60323 | 226 | 0 | 226 | 13 | 0 | 13 | 11 | 0 | 11 | 228 | 0 | 228 |
60401 | 19 638 | 0 | 19 638 | 0 | 0 | 0 | 319 | 0 | 319 | 19 319 | 0 | 19 319 |
61002 | 22 | 0 | 22 | 11 | 0 | 11 | 1 | 0 | 1 | 32 | 0 | 32 |
61008 | 761 | 0 | 761 | 76 | 0 | 76 | 26 | 0 | 26 | 811 | 0 | 811 |
61009 | 58 | 0 | 58 | 5 | 0 | 5 | 1 | 0 | 1 | 62 | 0 | 62 |
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 | 10 469 | 0 | 10 469 | 10 469 | 0 | 10 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61403 | 1 240 | 0 | 1 240 | 73 | 0 | 73 | 43 | 0 | 43 | 1 270 | 0 | 1 270 |
70606 | 77 416 | 0 | 77 416 | 4 479 | 0 | 4 479 | 7 | 0 | 7 | 81 888 | 0 | 81 888 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 13 489 | 0 | 13 489 | 2 393 | 0 | 2 393 | 0 | 0 | 0 | 15 882 | 0 | 15 882 |
70611 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
10601 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 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 | 15 692 | 0 | 15 692 | 0 | 0 | 0 | 0 | 0 | 0 | 15 692 | 0 | 15 692 |
30109 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30232 | 1 | 0 | 1 | 51 | 0 | 51 | 52 | 0 | 52 | 2 | 0 | 2 |
30301 | 6 077 | 1 579 | 7 656 | 0 | 121 | 121 | 9 948 | 47 | 9 995 | 16 025 | 1 505 | 17 530 |
30305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
40502 | 26 | 0 | 26 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 |
40602 | 85 | 0 | 85 | 5 956 | 0 | 5 956 | 6 202 | 0 | 6 202 | 331 | 0 | 331 |
40701 | 29 | 0 | 29 | 13 334 | 0 | 13 334 | 13 335 | 0 | 13 335 | 30 | 0 | 30 |
40702 | 88 292 | 358 | 88 650 | 1 050 873 | 12 035 | 1 062 908 | 1 072 878 | 11 962 | 1 084 840 | 110 297 | 285 | 110 582 |
40703 | 398 | 0 | 398 | 415 | 0 | 415 | 300 | 0 | 300 | 283 | 0 | 283 |
40802 | 6 898 | 0 | 6 898 | 30 196 | 0 | 30 196 | 29 910 | 0 | 29 910 | 6 612 | 0 | 6 612 |
40807 | 37 | 0 | 37 | 320 | 0 | 320 | 350 | 0 | 350 | 67 | 0 | 67 |
40817 | 3 286 | 109 | 3 395 | 2 383 | 8 | 2 391 | 2 400 | 3 | 2 403 | 3 303 | 104 | 3 407 |
40905 | 3 | 0 | 3 | 100 | 0 | 100 | 100 | 0 | 100 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 345 | 345 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 832 | 0 | 832 | 832 | 0 | 832 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 177 | 186 | 363 | 177 | 186 | 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 6 | 75 | 69 | 6 | 75 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 2 340 | 812 | 3 152 | 1 806 | 66 | 1 872 | 2 620 | 148 | 2 768 | 3 154 | 894 | 4 048 |
42303 | 0 | 17 481 | 17 481 | 0 | 1 121 | 1 121 | 0 | 444 | 444 | 0 | 16 804 | 16 804 |
42304 | 605 | 0 | 605 | 444 | 0 | 444 | 628 | 0 | 628 | 789 | 0 | 789 |
42305 | 32 807 | 838 | 33 645 | 3 527 | 293 | 3 820 | 3 101 | 30 | 3 131 | 32 381 | 575 | 32 956 |
42306 | 7 900 | 953 | 8 853 | 372 | 60 | 432 | 4 142 | 24 | 4 166 | 11 670 | 917 | 12 587 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
42601 | 70 | 112 | 182 | 0 | 8 | 8 | 0 | 27 | 27 | 70 | 131 | 201 |
42605 | 0 | 3 203 | 3 203 | 0 | 245 | 245 | 0 | 95 | 95 | 0 | 3 053 | 3 053 |
45215 | 7 871 | 0 | 7 871 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 598 | 0 | 598 | 2 | 0 | 2 | 1 | 0 | 1 | 597 | 0 | 597 |
45818 | 5 184 | 0 | 5 184 | 10 | 0 | 10 | 0 | 0 | 0 | 5 174 | 0 | 5 174 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47405 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 689 | 11 429 | 23 118 | 11 689 | 11 429 | 23 118 | 0 | 0 | 0 |
47411 | 984 | 79 | 1 063 | 926 | 158 | 1 084 | 400 | 158 | 558 | 458 | 79 | 537 |
47416 | 25 | 0 | 25 | 15 821 | 0 | 15 821 | 15 803 | 0 | 15 803 | 7 | 0 | 7 |
47422 | 0 | 4 | 4 | 551 | 196 | 747 | 596 | 192 | 788 | 45 | 0 | 45 |
47425 | 355 | 0 | 355 | 3 | 0 | 3 | 11 | 0 | 11 | 363 | 0 | 363 |
47426 | 92 | 0 | 92 | 92 | 0 | 92 | 87 | 0 | 87 | 87 | 0 | 87 |
50408 | 28 | 0 | 28 | 2 | 0 | 2 | 240 | 0 | 240 | 266 | 0 | 266 |
51510 | 5 578 | 0 | 5 578 | 58 | 0 | 58 | 1 | 0 | 1 | 5 521 | 0 | 5 521 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 1 849 | 0 | 1 849 | 2 087 | 0 | 2 087 | 848 | 0 | 848 | 610 | 0 | 610 |
60305 | 388 | 0 | 388 | 1 858 | 0 | 1 858 | 1 877 | 0 | 1 877 | 407 | 0 | 407 |
60309 | 13 | 0 | 13 | 104 | 0 | 104 | 100 | 0 | 100 | 9 | 0 | 9 |
60311 | 12 | 0 | 12 | 503 | 0 | 503 | 503 | 0 | 503 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 142 | 0 | 142 | 74 | 0 | 74 |
60601 | 5 948 | 0 | 5 948 | 319 | 0 | 319 | 100 | 0 | 100 | 5 729 | 0 | 5 729 |
61304 | 76 | 0 | 76 | 34 | 0 | 34 | 7 | 0 | 7 | 49 | 0 | 49 |
70601 | 73 368 | 0 | 73 368 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 82 163 | 0 | 82 163 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 13 296 | 0 | 13 296 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 15 670 | 0 | 15 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 569 | 0 | 4 569 | 357 | 0 | 357 | 29 | 0 | 29 | 4 897 | 0 | 4 897 |
90902 | 7 617 009 | 0 | 7 617 009 | 6 590 | 0 | 6 590 | 6 227 | 0 | 6 227 | 7 617 372 | 0 | 7 617 372 |
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 | 62 737 | 0 | 62 737 | 0 | 0 | 0 | 0 | 0 | 0 | 62 737 | 0 | 62 737 |
91501 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
91604 | 1 679 | 0 | 1 679 | 233 | 0 | 233 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
91704 | 712 | 135 | 847 | 0 | 4 | 4 | 0 | 11 | 11 | 712 | 128 | 840 |
91802 | 4 997 | 1 311 | 6 308 | 0 | 39 | 39 | 15 | 104 | 119 | 4 982 | 1 246 | 6 228 |
99998 | 241 801 | 0 | 241 801 | 386 | 0 | 386 | 21 832 | 0 | 21 832 | 220 355 | 0 | 220 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
91312 | 236 197 | 0 | 236 197 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 214 855 | 0 | 214 855 |
91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91507 | 2 104 | 0 | 2 104 | 206 | 0 | 206 | 102 | 0 | 102 | 2 000 | 0 | 2 000 |
99999 | 7 694 868 | 0 | 7 694 868 | 6 386 | 0 | 6 386 | 7 223 | 0 | 7 223 | 7 695 705 | 0 | 7 695 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 30,0000 | 0 | 0 | 31,0000 | 0 | 0 | 30,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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