Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 729 | 3 650 | 12 379 | 93 726 | 9 032 | 102 758 | 93 135 | 10 174 | 103 309 | 9 320 | 2 508 | 11 828 |
20208 | 27 | 0 | 27 | 1 600 | 0 | 1 600 | 1 318 | 0 | 1 318 | 309 | 0 | 309 |
20209 | 0 | 0 | 0 | 75 964 | 4 137 | 80 101 | 75 964 | 4 137 | 80 101 | 0 | 0 | 0 |
30102 | 65 607 | 0 | 65 607 | 1 577 083 | 0 | 1 577 083 | 1 513 794 | 0 | 1 513 794 | 128 896 | 0 | 128 896 |
30110 | 5 | 309 | 314 | 19 094 | 21 178 | 40 272 | 19 075 | 21 017 | 40 092 | 24 | 470 | 494 |
30202 | 1 105 | 0 | 1 105 | 71 | 0 | 71 | 0 | 0 | 0 | 1 176 | 0 | 1 176 |
30204 | 233 | 0 | 233 | 0 | 0 | 0 | 53 | 0 | 53 | 180 | 0 | 180 |
30213 | 54 | 0 | 54 | 1 229 | 0 | 1 229 | 985 | 0 | 985 | 298 | 0 | 298 |
30221 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
30233 | 98 | 0 | 98 | 2 476 | 0 | 2 476 | 2 562 | 0 | 2 562 | 12 | 0 | 12 |
30302 | 18 574 | 1 468 | 20 042 | 2 780 | 80 | 2 860 | 0 | 57 | 57 | 21 354 | 1 491 | 22 845 |
30306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 63 520 | 2 934 | 66 454 | 0 | 161 | 161 | 20 000 | 113 | 20 113 | 43 520 | 2 982 | 46 502 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 20 925 | 0 | 20 925 | 0 | 0 | 0 | 195 | 0 | 195 | 20 730 | 0 | 20 730 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 195 | 0 | 195 | 0 | 0 | 0 | 15 | 0 | 15 | 180 | 0 | 180 |
45506 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 81 | 0 | 81 | 16 048 | 0 | 16 048 |
45507 | 8 360 | 0 | 8 360 | 0 | 0 | 0 | 150 | 0 | 150 | 8 210 | 0 | 8 210 |
45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45814 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45815 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 5 | 0 | 5 | 3 687 | 0 | 3 687 |
45912 | 447 | 0 | 447 | 354 | 0 | 354 | 123 | 0 | 123 | 678 | 0 | 678 |
45915 | 124 | 0 | 124 | 322 | 0 | 322 | 0 | 0 | 0 | 446 | 0 | 446 |
47408 | 0 | 0 | 0 | 340 345 | 19 076 | 359 421 | 340 345 | 19 076 | 359 421 | 0 | 0 | 0 |
47423 | 1 339 | 308 | 1 647 | 554 | 407 | 961 | 682 | 308 | 990 | 1 211 | 407 | 1 618 |
47427 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 0 | 0 | 0 |
51503 | 2 378 | 0 | 2 378 | 8 | 0 | 8 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
51504 | 7 573 | 0 | 7 573 | 72 | 0 | 72 | 143 | 0 | 143 | 7 502 | 0 | 7 502 |
51505 | 20 399 | 0 | 20 399 | 196 | 0 | 196 | 0 | 0 | 0 | 20 595 | 0 | 20 595 |
60302 | 2 696 | 0 | 2 696 | 71 | 0 | 71 | 17 | 0 | 17 | 2 750 | 0 | 2 750 |
60306 | 18 | 0 | 18 | 815 | 0 | 815 | 815 | 0 | 815 | 18 | 0 | 18 |
60308 | 34 | 0 | 34 | 609 | 0 | 609 | 610 | 0 | 610 | 33 | 0 | 33 |
60310 | 4 | 0 | 4 | 144 | 0 | 144 | 144 | 0 | 144 | 4 | 0 | 4 |
60312 | 2 189 | 0 | 2 189 | 1 380 | 0 | 1 380 | 1 845 | 0 | 1 845 | 1 724 | 0 | 1 724 |
60323 | 48 | 0 | 48 | 213 | 0 | 213 | 261 | 0 | 261 | 0 | 0 | 0 |
60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
61002 | 19 | 0 | 19 | 1 | 0 | 1 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 809 | 0 | 809 | 54 | 0 | 54 | 25 | 0 | 25 | 838 | 0 | 838 |
61009 | 76 | 0 | 76 | 15 | 0 | 15 | 0 | 0 | 0 | 91 | 0 | 91 |
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 |
61210 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
61403 | 1 096 | 0 | 1 096 | 153 | 0 | 153 | 55 | 0 | 55 | 1 194 | 0 | 1 194 |
70606 | 93 308 | 0 | 93 308 | 6 470 | 0 | 6 470 | 4 | 0 | 4 | 99 774 | 0 | 99 774 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 17 069 | 0 | 17 069 | 688 | 0 | 688 | 0 | 0 | 0 | 17 757 | 0 | 17 757 |
70611 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
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 | 36 | 0 | 36 | 121 | 0 | 121 | 85 | 0 | 85 | 0 | 0 | 0 |
30301 | 18 574 | 1 468 | 20 042 | 0 | 57 | 57 | 2 780 | 80 | 2 860 | 21 354 | 1 491 | 22 845 |
30305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
40502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40602 | 55 | 0 | 55 | 8 242 | 0 | 8 242 | 8 237 | 0 | 8 237 | 50 | 0 | 50 |
40701 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
40702 | 83 763 | 229 | 83 992 | 1 027 139 | 4 264 | 1 031 403 | 1 057 591 | 4 267 | 1 061 858 | 114 215 | 232 | 114 447 |
40703 | 276 | 0 | 276 | 16 601 | 16 287 | 32 888 | 17 437 | 16 287 | 33 724 | 1 112 | 0 | 1 112 |
40802 | 7 728 | 0 | 7 728 | 21 889 | 0 | 21 889 | 23 169 | 0 | 23 169 | 9 008 | 0 | 9 008 |
40807 | 44 | 0 | 44 | 284 | 0 | 284 | 400 | 0 | 400 | 160 | 0 | 160 |
40817 | 3 595 | 101 | 3 696 | 4 416 | 3 | 4 419 | 3 114 | 5 | 3 119 | 2 293 | 103 | 2 396 |
40905 | 3 | 0 | 3 | 190 | 0 | 190 | 190 | 0 | 190 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 407 | 0 | 407 | 406 | 0 | 406 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 355 | 487 | 132 | 355 | 487 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 77 | 100 | 23 | 77 | 100 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 269 | 885 | 4 154 | 2 528 | 54 | 2 582 | 2 443 | 83 | 2 526 | 3 184 | 914 | 4 098 |
42304 | 889 | 0 | 889 | 61 | 0 | 61 | 333 | 0 | 333 | 1 161 | 0 | 1 161 |
42305 | 31 439 | 493 | 31 932 | 3 290 | 19 | 3 309 | 2 931 | 27 | 2 958 | 31 080 | 501 | 31 581 |
42306 | 17 017 | 897 | 17 914 | 1 052 | 25 | 1 077 | 9 946 | 44 | 9 990 | 25 911 | 916 | 26 827 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 70 | 152 | 222 | 0 | 92 | 92 | 1 | 3 130 | 3 131 | 71 | 3 190 | 3 261 |
42605 | 0 | 2 977 | 2 977 | 0 | 3 012 | 3 012 | 0 | 35 | 35 | 0 | 0 | 0 |
45215 | 6 485 | 0 | 6 485 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 435 | 0 | 435 | 1 | 0 | 1 | 0 | 0 | 0 | 434 | 0 | 434 |
45818 | 5 171 | 0 | 5 171 | 5 | 0 | 5 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
45918 | 315 | 0 | 315 | 26 | 0 | 26 | 31 | 0 | 31 | 320 | 0 | 320 |
47405 | 0 | 0 | 0 | 0 | 1 578 | 1 578 | 0 | 1 578 | 1 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 539 184 | 18 956 | 558 140 | 539 184 | 18 956 | 558 140 | 0 | 0 | 0 |
47411 | 854 | 88 | 942 | 99 | 16 | 115 | 514 | 32 | 546 | 1 269 | 104 | 1 373 |
47416 | 493 | 0 | 493 | 7 525 | 0 | 7 525 | 7 143 | 0 | 7 143 | 111 | 0 | 111 |
47422 | 20 | 9 | 29 | 451 | 303 | 754 | 440 | 309 | 749 | 9 | 15 | 24 |
47425 | 530 | 0 | 530 | 150 | 0 | 150 | 32 | 0 | 32 | 412 | 0 | 412 |
47426 | 85 | 0 | 85 | 85 | 0 | 85 | 77 | 0 | 77 | 77 | 0 | 77 |
50408 | 480 | 0 | 480 | 484 | 0 | 484 | 4 | 0 | 4 | 0 | 0 | 0 |
51510 | 5 155 | 0 | 5 155 | 367 | 0 | 367 | 1 112 | 0 | 1 112 | 5 900 | 0 | 5 900 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 22 | 0 | 22 | 330 | 0 | 330 | 885 | 0 | 885 | 577 | 0 | 577 |
60305 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 920 | 0 | 1 920 | 525 | 0 | 525 |
60309 | 8 | 0 | 8 | 464 | 0 | 464 | 465 | 0 | 465 | 9 | 0 | 9 |
60311 | 7 | 0 | 7 | 100 | 0 | 100 | 93 | 0 | 93 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 460 | 0 | 1 460 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 197 | 0 | 197 | 193 | 0 | 193 |
60601 | 5 828 | 0 | 5 828 | 0 | 0 | 0 | 97 | 0 | 97 | 5 925 | 0 | 5 925 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70601 | 86 307 | 0 | 86 307 | 8 | 0 | 8 | 9 854 | 0 | 9 854 | 96 153 | 0 | 96 153 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 16 866 | 0 | 16 866 | 0 | 0 | 0 | 691 | 0 | 691 | 17 557 | 0 | 17 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90802 | 0 | 0 | 0 | 319 073 | 0 | 319 073 | 319 073 | 0 | 319 073 | 0 | 0 | 0 |
90901 | 4 896 | 0 | 4 896 | 68 | 0 | 68 | 42 | 0 | 42 | 4 922 | 0 | 4 922 |
90902 | 7 568 014 | 0 | 7 568 014 | 6 199 | 0 | 6 199 | 11 474 | 0 | 11 474 | 7 562 739 | 0 | 7 562 739 |
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 | 88 806 | 0 | 88 806 | 0 | 0 | 0 | 0 | 0 | 0 | 88 806 | 0 | 88 806 |
91501 | 1 314 | 0 | 1 314 | 599 | 0 | 599 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
91604 | 1 991 | 0 | 1 991 | 74 | 0 | 74 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
91704 | 712 | 124 | 836 | 0 | 7 | 7 | 0 | 4 | 4 | 712 | 127 | 839 |
91802 | 4 967 | 1 211 | 6 178 | 0 | 66 | 66 | 15 | 52 | 67 | 4 952 | 1 225 | 6 177 |
99998 | 207 931 | 0 | 207 931 | 18 | 0 | 18 | 378 | 0 | 378 | 207 571 | 0 | 207 571 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 206 733 | 0 | 206 733 | 360 | 0 | 360 | 0 | 0 | 0 | 206 373 | 0 | 206 373 |
91507 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
99999 | 7 672 038 | 0 | 7 672 038 | 330 618 | 0 | 330 618 | 326 044 | 0 | 326 044 | 7 667 464 | 0 | 7 667 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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