Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 076 | 9 320 | 20 396 | 93 445 | 35 798 | 129 243 | 95 792 | 41 468 | 137 260 | 8 729 | 3 650 | 12 379 |
20208 | 601 | 0 | 601 | 700 | 0 | 700 | 1 274 | 0 | 1 274 | 27 | 0 | 27 |
20209 | 0 | 0 | 0 | 77 422 | 4 893 | 82 315 | 77 422 | 4 893 | 82 315 | 0 | 0 | 0 |
30102 | 75 893 | 0 | 75 893 | 1 275 010 | 0 | 1 275 010 | 1 285 296 | 0 | 1 285 296 | 65 607 | 0 | 65 607 |
30110 | 1 | 10 058 | 10 059 | 3 983 | 5 080 | 9 063 | 3 979 | 14 829 | 18 808 | 5 | 309 | 314 |
30202 | 1 075 | 0 | 1 075 | 30 | 0 | 30 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
30204 | 184 | 0 | 184 | 49 | 0 | 49 | 0 | 0 | 0 | 233 | 0 | 233 |
30213 | 379 | 0 | 379 | 1 119 | 0 | 1 119 | 1 444 | 0 | 1 444 | 54 | 0 | 54 |
30221 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
30233 | 28 | 0 | 28 | 2 567 | 0 | 2 567 | 2 497 | 0 | 2 497 | 98 | 0 | 98 |
30302 | 16 025 | 1 505 | 17 530 | 12 349 | 28 | 12 377 | 9 800 | 65 | 9 865 | 18 574 | 1 468 | 20 042 |
30306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 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 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45207 | 68 220 | 3 009 | 71 229 | 32 500 | 55 | 32 555 | 37 200 | 130 | 37 330 | 63 520 | 2 934 | 66 454 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 1 045 | 0 | 1 045 | 20 000 | 0 | 20 000 | 120 | 0 | 120 | 20 925 | 0 | 20 925 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 260 | 0 | 260 | 0 | 0 | 0 | 65 | 0 | 65 | 195 | 0 | 195 |
45506 | 38 274 | 0 | 38 274 | 0 | 0 | 0 | 22 145 | 0 | 22 145 | 16 129 | 0 | 16 129 |
45507 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 180 | 0 | 180 | 8 360 | 0 | 8 360 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 239 | 0 | 239 | 0 | 0 | 0 | 3 | 0 | 3 | 236 | 0 | 236 |
45815 | 2 385 | 0 | 2 385 | 1 320 | 0 | 1 320 | 13 | 0 | 13 | 3 692 | 0 | 3 692 |
45912 | 324 | 0 | 324 | 123 | 0 | 123 | 0 | 0 | 0 | 447 | 0 | 447 |
45915 | 124 | 0 | 124 | 13 | 0 | 13 | 13 | 0 | 13 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 4 784 | 4 020 | 8 804 | 4 784 | 4 020 | 8 804 | 0 | 0 | 0 |
47423 | 875 | 525 | 1 400 | 20 836 | 341 | 21 177 | 20 372 | 558 | 20 930 | 1 339 | 308 | 1 647 |
47427 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
51503 | 4 859 | 0 | 4 859 | 24 | 0 | 24 | 2 505 | 0 | 2 505 | 2 378 | 0 | 2 378 |
51504 | 7 498 | 0 | 7 498 | 75 | 0 | 75 | 0 | 0 | 0 | 7 573 | 0 | 7 573 |
51505 | 20 197 | 0 | 20 197 | 202 | 0 | 202 | 0 | 0 | 0 | 20 399 | 0 | 20 399 |
60302 | 2 910 | 0 | 2 910 | 48 | 0 | 48 | 262 | 0 | 262 | 2 696 | 0 | 2 696 |
60306 | 18 | 0 | 18 | 815 | 0 | 815 | 815 | 0 | 815 | 18 | 0 | 18 |
60308 | 1 | 0 | 1 | 613 | 0 | 613 | 580 | 0 | 580 | 34 | 0 | 34 |
60310 | 4 | 0 | 4 | 380 | 0 | 380 | 380 | 0 | 380 | 4 | 0 | 4 |
60312 | 3 604 | 0 | 3 604 | 1 509 | 0 | 1 509 | 2 924 | 0 | 2 924 | 2 189 | 0 | 2 189 |
60323 | 228 | 0 | 228 | 59 | 0 | 59 | 239 | 0 | 239 | 48 | 0 | 48 |
60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 13 | 0 | 13 | 19 | 0 | 19 |
61008 | 811 | 0 | 811 | 44 | 0 | 44 | 46 | 0 | 46 | 809 | 0 | 809 |
61009 | 62 | 0 | 62 | 29 | 0 | 29 | 15 | 0 | 15 | 76 | 0 | 76 |
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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
61403 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 174 | 0 | 174 | 1 096 | 0 | 1 096 |
70606 | 81 888 | 0 | 81 888 | 11 441 | 0 | 11 441 | 21 | 0 | 21 | 93 308 | 0 | 93 308 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 15 882 | 0 | 15 882 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 17 069 | 0 | 17 069 |
70611 | 13 | 0 | 13 | 135 | 0 | 135 | 0 | 0 | 0 | 148 | 0 | 148 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 16 271 | 0 | 16 271 | 16 271 | 0 | 16 271 | 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 | 2 | 0 | 2 | 104 | 0 | 104 | 138 | 0 | 138 | 36 | 0 | 36 |
30301 | 16 025 | 1 505 | 17 530 | 0 | 65 | 65 | 2 549 | 28 | 2 577 | 18 574 | 1 468 | 20 042 |
30305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40602 | 331 | 0 | 331 | 8 426 | 0 | 8 426 | 8 150 | 0 | 8 150 | 55 | 0 | 55 |
40701 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
40702 | 110 297 | 285 | 110 582 | 1 079 788 | 1 737 | 1 081 525 | 1 053 254 | 1 681 | 1 054 935 | 83 763 | 229 | 83 992 |
40703 | 283 | 0 | 283 | 4 113 | 4 020 | 8 133 | 4 106 | 4 020 | 8 126 | 276 | 0 | 276 |
40802 | 6 612 | 0 | 6 612 | 24 143 | 0 | 24 143 | 25 259 | 0 | 25 259 | 7 728 | 0 | 7 728 |
40807 | 67 | 0 | 67 | 373 | 0 | 373 | 350 | 0 | 350 | 44 | 0 | 44 |
40817 | 3 303 | 104 | 3 407 | 3 656 | 4 | 3 660 | 3 948 | 1 | 3 949 | 3 595 | 101 | 3 696 |
40905 | 3 | 0 | 3 | 209 | 0 | 209 | 209 | 0 | 209 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 17 | 88 | 105 | 17 | 88 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 633 | 0 | 633 | 633 | 0 | 633 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 251 | 378 | 629 | 251 | 378 | 629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 8 | 15 | 7 | 8 | 15 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 154 | 894 | 4 048 | 1 080 | 17 136 | 18 216 | 1 195 | 17 127 | 18 322 | 3 269 | 885 | 4 154 |
42303 | 0 | 16 804 | 16 804 | 0 | 16 875 | 16 875 | 0 | 71 | 71 | 0 | 0 | 0 |
42304 | 789 | 0 | 789 | 0 | 0 | 0 | 100 | 0 | 100 | 889 | 0 | 889 |
42305 | 32 381 | 575 | 32 956 | 4 058 | 94 | 4 152 | 3 116 | 12 | 3 128 | 31 439 | 493 | 31 932 |
42306 | 11 670 | 917 | 12 587 | 343 | 35 | 378 | 5 690 | 15 | 5 705 | 17 017 | 897 | 17 914 |
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 |
42313 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
42601 | 70 | 131 | 201 | 0 | 6 | 6 | 0 | 27 | 27 | 70 | 152 | 222 |
42605 | 0 | 3 053 | 3 053 | 0 | 132 | 132 | 0 | 56 | 56 | 0 | 2 977 | 2 977 |
45215 | 2 515 | 0 | 2 515 | 230 | 0 | 230 | 4 200 | 0 | 4 200 | 6 485 | 0 | 6 485 |
45415 | 5 | 0 | 5 | 5 | 0 | 5 | 200 | 0 | 200 | 200 | 0 | 200 |
45515 | 597 | 0 | 597 | 162 | 0 | 162 | 0 | 0 | 0 | 435 | 0 | 435 |
45818 | 5 174 | 0 | 5 174 | 16 | 0 | 16 | 13 | 0 | 13 | 5 171 | 0 | 5 171 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 26 | 0 | 26 | 315 | 0 | 315 |
47405 | 0 | 0 | 0 | 0 | 1 631 | 1 631 | 0 | 1 631 | 1 631 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 882 | 4 032 | 8 914 | 4 882 | 4 032 | 8 914 | 0 | 0 | 0 |
47411 | 458 | 79 | 537 | 64 | 105 | 169 | 460 | 114 | 574 | 854 | 88 | 942 |
47416 | 7 | 0 | 7 | 5 197 | 0 | 5 197 | 5 683 | 0 | 5 683 | 493 | 0 | 493 |
47422 | 45 | 0 | 45 | 626 | 374 | 1 000 | 601 | 383 | 984 | 20 | 9 | 29 |
47425 | 363 | 0 | 363 | 49 | 0 | 49 | 216 | 0 | 216 | 530 | 0 | 530 |
47426 | 87 | 0 | 87 | 87 | 0 | 87 | 85 | 0 | 85 | 85 | 0 | 85 |
50408 | 266 | 0 | 266 | 19 | 0 | 19 | 233 | 0 | 233 | 480 | 0 | 480 |
51510 | 5 521 | 0 | 5 521 | 367 | 0 | 367 | 1 | 0 | 1 | 5 155 | 0 | 5 155 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 610 | 0 | 610 | 1 212 | 0 | 1 212 | 624 | 0 | 624 | 22 | 0 | 22 |
60305 | 407 | 0 | 407 | 2 471 | 0 | 2 471 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 29 | 0 | 29 | 28 | 0 | 28 | 8 | 0 | 8 |
60311 | 12 | 0 | 12 | 158 | 0 | 158 | 153 | 0 | 153 | 7 | 0 | 7 |
60322 | 74 | 0 | 74 | 118 | 0 | 118 | 45 | 0 | 45 | 1 | 0 | 1 |
60601 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 99 | 0 | 99 | 5 828 | 0 | 5 828 |
61304 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
70601 | 82 163 | 0 | 82 163 | 75 | 0 | 75 | 4 219 | 0 | 4 219 | 86 307 | 0 | 86 307 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 15 670 | 0 | 15 670 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 16 866 | 0 | 16 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 1 | 0 | 1 | 4 896 | 0 | 4 896 |
90902 | 7 617 372 | 0 | 7 617 372 | 3 992 | 0 | 3 992 | 53 350 | 0 | 53 350 | 7 568 014 | 0 | 7 568 014 |
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 | 26 069 | 0 | 26 069 | 0 | 0 | 0 | 88 806 | 0 | 88 806 |
91501 | 1 716 | 0 | 1 716 | 822 | 0 | 822 | 1 224 | 0 | 1 224 | 1 314 | 0 | 1 314 |
91604 | 1 912 | 0 | 1 912 | 79 | 0 | 79 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
91704 | 712 | 128 | 840 | 0 | 2 | 2 | 0 | 6 | 6 | 712 | 124 | 836 |
91802 | 4 982 | 1 246 | 6 228 | 0 | 23 | 23 | 15 | 58 | 73 | 4 967 | 1 211 | 6 178 |
99998 | 220 355 | 0 | 220 355 | 79 607 | 0 | 79 607 | 92 031 | 0 | 92 031 | 207 931 | 0 | 207 931 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91312 | 214 855 | 0 | 214 855 | 87 650 | 0 | 87 650 | 79 528 | 0 | 79 528 | 206 733 | 0 | 206 733 |
91315 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 2 000 | 0 | 2 000 | 802 | 0 | 802 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
99999 | 7 695 705 | 0 | 7 695 705 | 54 653 | 0 | 54 653 | 30 986 | 0 | 30 986 | 7 672 038 | 0 | 7 672 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 |
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