Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 9 320 | 2 508 | 11 828 | 135 116 | 10 928 | 146 044 | 136 029 | 9 893 | 145 922 | 8 407 | 3 543 | 11 950 |
20208 | 309 | 0 | 309 | 1 300 | 0 | 1 300 | 1 027 | 0 | 1 027 | 582 | 0 | 582 |
20209 | 0 | 0 | 0 | 85 838 | 5 173 | 91 011 | 85 838 | 5 173 | 91 011 | 0 | 0 | 0 |
30102 | 128 896 | 0 | 128 896 | 1 720 622 | 0 | 1 720 622 | 1 802 970 | 0 | 1 802 970 | 46 548 | 0 | 46 548 |
30110 | 24 | 470 | 494 | 5 923 | 15 267 | 21 190 | 5 920 | 15 300 | 21 220 | 27 | 437 | 464 |
30202 | 1 176 | 0 | 1 176 | 502 | 0 | 502 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
30204 | 180 | 0 | 180 | 0 | 0 | 0 | 121 | 0 | 121 | 59 | 0 | 59 |
30213 | 298 | 0 | 298 | 873 | 0 | 873 | 751 | 0 | 751 | 420 | 0 | 420 |
30221 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 2 685 | 0 | 2 685 | 2 519 | 0 | 2 519 | 178 | 0 | 178 |
30302 | 21 354 | 1 491 | 22 845 | 2 846 | 170 | 3 016 | 0 | 149 | 149 | 24 200 | 1 512 | 25 712 |
30306 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 43 520 | 2 982 | 46 502 | 0 | 340 | 340 | 2 700 | 298 | 2 998 | 40 820 | 3 024 | 43 844 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 20 730 | 0 | 20 730 | 0 | 0 | 0 | 5 | 0 | 5 | 20 725 | 0 | 20 725 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45505 | 180 | 0 | 180 | 0 | 0 | 0 | 14 | 0 | 14 | 166 | 0 | 166 |
45506 | 16 048 | 0 | 16 048 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 11 606 | 0 | 11 606 |
45507 | 8 210 | 0 | 8 210 | 24 500 | 0 | 24 500 | 50 | 0 | 50 | 32 660 | 0 | 32 660 |
45812 | 2 550 | 0 | 2 550 | 2 700 | 0 | 2 700 | 2 550 | 0 | 2 550 | 2 700 | 0 | 2 700 |
45814 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
45815 | 3 687 | 0 | 3 687 | 5 150 | 0 | 5 150 | 2 367 | 0 | 2 367 | 6 470 | 0 | 6 470 |
45912 | 678 | 0 | 678 | 13 | 0 | 13 | 367 | 0 | 367 | 324 | 0 | 324 |
45915 | 446 | 0 | 446 | 62 | 0 | 62 | 490 | 0 | 490 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 86 201 | 5 923 | 92 124 | 86 201 | 5 923 | 92 124 | 0 | 0 | 0 |
47423 | 1 211 | 407 | 1 618 | 27 931 | 336 | 28 267 | 27 941 | 359 | 28 300 | 1 201 | 384 | 1 585 |
47427 | 0 | 0 | 0 | 130 | 0 | 130 | 121 | 0 | 121 | 9 | 0 | 9 |
51402 | 0 | 0 | 0 | 119 699 | 0 | 119 699 | 119 699 | 0 | 119 699 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 34 682 | 0 | 34 682 | 19 740 | 0 | 19 740 | 14 942 | 0 | 14 942 |
51405 | 0 | 0 | 0 | 20 021 | 0 | 20 021 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
51501 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 2 468 | 0 | 2 468 | 2 468 | 0 | 2 468 |
51504 | 7 502 | 0 | 7 502 | 55 | 0 | 55 | 5 023 | 0 | 5 023 | 2 534 | 0 | 2 534 |
51505 | 20 595 | 0 | 20 595 | 202 | 0 | 202 | 0 | 0 | 0 | 20 797 | 0 | 20 797 |
60302 | 2 750 | 0 | 2 750 | 173 | 0 | 173 | 22 | 0 | 22 | 2 901 | 0 | 2 901 |
60306 | 18 | 0 | 18 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 18 | 0 | 18 |
60308 | 33 | 0 | 33 | 560 | 0 | 560 | 593 | 0 | 593 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 284 | 0 | 284 | 204 | 0 | 204 | 84 | 0 | 84 |
60312 | 1 724 | 0 | 1 724 | 1 841 | 0 | 1 841 | 2 367 | 0 | 2 367 | 1 198 | 0 | 1 198 |
60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 838 | 0 | 838 | 27 | 0 | 27 | 33 | 0 | 33 | 832 | 0 | 832 |
61009 | 91 | 0 | 91 | 2 | 0 | 2 | 5 | 0 | 5 | 88 | 0 | 88 |
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 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 300 | 0 | 142 300 | 142 300 | 0 | 142 300 | 0 | 0 | 0 |
61403 | 1 194 | 0 | 1 194 | 535 | 0 | 535 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
70606 | 99 774 | 0 | 99 774 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 108 104 | 0 | 108 104 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70608 | 17 757 | 0 | 17 757 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 19 399 | 0 | 19 399 |
70611 | 148 | 0 | 148 | 22 | 0 | 22 | 0 | 0 | 0 | 170 | 0 | 170 |
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 |
30222 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 165 | 0 | 165 | 194 | 0 | 194 | 29 | 0 | 29 |
30301 | 21 354 | 1 491 | 22 845 | 0 | 149 | 149 | 2 846 | 170 | 3 016 | 24 200 | 1 512 | 25 712 |
30305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 |
40602 | 50 | 0 | 50 | 21 851 | 0 | 21 851 | 22 452 | 0 | 22 452 | 651 | 0 | 651 |
40701 | 29 | 0 | 29 | 13 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 16 |
40702 | 114 215 | 232 | 114 447 | 1 580 216 | 24 569 | 1 604 785 | 1 575 348 | 24 559 | 1 599 907 | 109 347 | 222 | 109 569 |
40703 | 1 112 | 0 | 1 112 | 281 | 0 | 281 | 71 | 0 | 71 | 902 | 0 | 902 |
40802 | 9 008 | 0 | 9 008 | 32 131 | 0 | 32 131 | 34 527 | 0 | 34 527 | 11 404 | 0 | 11 404 |
40807 | 160 | 0 | 160 | 487 | 0 | 487 | 400 | 0 | 400 | 73 | 0 | 73 |
40817 | 2 293 | 103 | 2 396 | 3 776 | 10 | 3 786 | 3 657 | 11 | 3 668 | 2 174 | 104 | 2 278 |
40905 | 3 | 0 | 3 | 461 | 0 | 461 | 461 | 0 | 461 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 651 | 0 | 651 | 654 | 0 | 654 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 310 | 361 | 671 | 310 | 361 | 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 39 | 74 | 35 | 39 | 74 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 184 | 914 | 4 098 | 3 574 | 625 | 4 199 | 3 630 | 677 | 4 307 | 3 240 | 966 | 4 206 |
42304 | 1 161 | 0 | 1 161 | 364 | 0 | 364 | 988 | 0 | 988 | 1 785 | 0 | 1 785 |
42305 | 31 080 | 501 | 31 581 | 5 991 | 50 | 6 041 | 6 221 | 57 | 6 278 | 31 310 | 508 | 31 818 |
42306 | 25 911 | 916 | 26 827 | 912 | 564 | 1 476 | 12 278 | 387 | 12 665 | 37 277 | 739 | 38 016 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 71 | 3 190 | 3 261 | 1 | 377 | 378 | 0 | 492 | 492 | 70 | 3 305 | 3 375 |
45215 | 2 285 | 0 | 2 285 | 27 | 0 | 27 | 2 464 | 0 | 2 464 | 4 722 | 0 | 4 722 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 434 | 0 | 434 | 267 | 0 | 267 | 45 | 0 | 45 | 212 | 0 | 212 |
45818 | 5 166 | 0 | 5 166 | 5 153 | 0 | 5 153 | 1 098 | 0 | 1 098 | 1 111 | 0 | 1 111 |
45918 | 320 | 0 | 320 | 155 | 0 | 155 | 4 | 0 | 4 | 169 | 0 | 169 |
47405 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 187 | 6 145 | 92 332 | 86 187 | 6 145 | 92 332 | 0 | 0 | 0 |
47411 | 1 269 | 104 | 1 373 | 1 423 | 58 | 1 481 | 657 | 23 | 680 | 503 | 69 | 572 |
47416 | 111 | 0 | 111 | 8 358 | 0 | 8 358 | 8 247 | 0 | 8 247 | 0 | 0 | 0 |
47422 | 9 | 15 | 24 | 672 | 368 | 1 040 | 663 | 374 | 1 037 | 0 | 21 | 21 |
47425 | 412 | 0 | 412 | 5 | 0 | 5 | 14 | 0 | 14 | 421 | 0 | 421 |
47426 | 77 | 0 | 77 | 79 | 0 | 79 | 79 | 0 | 79 | 77 | 0 | 77 |
51510 | 5 900 | 0 | 5 900 | 1 500 | 0 | 1 500 | 45 | 0 | 45 | 4 445 | 0 | 4 445 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 577 | 0 | 577 | 574 | 0 | 574 | 342 | 0 | 342 | 345 | 0 | 345 |
60305 | 525 | 0 | 525 | 2 253 | 0 | 2 253 | 1 728 | 0 | 1 728 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 32 | 0 | 32 | 33 | 0 | 33 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 44 | 0 | 44 | 120 | 0 | 120 | 76 | 0 | 76 |
60324 | 193 | 0 | 193 | 63 | 0 | 63 | 5 | 0 | 5 | 135 | 0 | 135 |
60601 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 94 | 0 | 94 | 6 019 | 0 | 6 019 |
61304 | 52 | 0 | 52 | 0 | 0 | 0 | 4 | 0 | 4 | 56 | 0 | 56 |
70601 | 96 153 | 0 | 96 153 | 0 | 0 | 0 | 13 002 | 0 | 13 002 | 109 155 | 0 | 109 155 |
70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70603 | 17 557 | 0 | 17 557 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 19 197 | 0 | 19 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 922 | 0 | 4 922 | 1 554 | 0 | 1 554 | 6 | 0 | 6 | 6 470 | 0 | 6 470 |
90902 | 7 562 739 | 0 | 7 562 739 | 45 941 | 0 | 45 941 | 28 464 | 0 | 28 464 | 7 580 216 | 0 | 7 580 216 |
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 | 4 439 | 0 | 4 439 | 84 367 | 0 | 84 367 |
91501 | 1 913 | 0 | 1 913 | 301 | 0 | 301 | 1 478 | 0 | 1 478 | 736 | 0 | 736 |
91604 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 607 | 0 | 607 |
91704 | 712 | 127 | 839 | 0 | 14 | 14 | 0 | 13 | 13 | 712 | 128 | 840 |
91802 | 4 952 | 1 225 | 6 177 | 0 | 140 | 140 | 18 | 127 | 145 | 4 934 | 1 238 | 6 172 |
99998 | 207 571 | 0 | 207 571 | 5 799 | 0 | 5 799 | 3 044 | 0 | 3 044 | 210 326 | 0 | 210 326 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91312 | 206 373 | 0 | 206 373 | 2 663 | 0 | 2 663 | 5 418 | 0 | 5 418 | 209 128 | 0 | 209 128 |
91507 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
99999 | 7 667 464 | 0 | 7 667 464 | 36 002 | 0 | 36 002 | 47 949 | 0 | 47 949 | 7 679 411 | 0 | 7 679 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 18,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 |
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