Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 407 | 3 543 | 11 950 | 72 750 | 6 703 | 79 453 | 67 287 | 6 782 | 74 069 | 13 870 | 3 464 | 17 334 |
20208 | 582 | 0 | 582 | 600 | 0 | 600 | 975 | 0 | 975 | 207 | 0 | 207 |
20209 | 0 | 0 | 0 | 56 119 | 5 368 | 61 487 | 56 119 | 5 368 | 61 487 | 0 | 0 | 0 |
30102 | 46 548 | 0 | 46 548 | 1 131 345 | 0 | 1 131 345 | 1 114 084 | 0 | 1 114 084 | 63 809 | 0 | 63 809 |
30110 | 27 | 437 | 464 | 31 039 | 30 289 | 61 328 | 30 135 | 30 419 | 60 554 | 931 | 307 | 1 238 |
30202 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 138 | 0 | 138 | 1 540 | 0 | 1 540 |
30204 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
30213 | 420 | 0 | 420 | 1 054 | 0 | 1 054 | 1 030 | 0 | 1 030 | 444 | 0 | 444 |
30221 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
30233 | 178 | 0 | 178 | 2 200 | 0 | 2 200 | 2 351 | 0 | 2 351 | 27 | 0 | 27 |
30302 | 24 200 | 1 512 | 25 712 | 104 883 | 96 | 104 979 | 68 558 | 60 | 68 618 | 60 525 | 1 548 | 62 073 |
30306 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 40 820 | 3 024 | 43 844 | 0 | 130 | 130 | 5 800 | 118 | 5 918 | 35 020 | 3 036 | 38 056 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 6 | 0 | 6 | 20 719 | 0 | 20 719 |
45505 | 166 | 0 | 166 | 0 | 0 | 0 | 23 | 0 | 23 | 143 | 0 | 143 |
45506 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 9 049 | 0 | 9 049 |
45507 | 32 660 | 0 | 32 660 | 0 | 0 | 0 | 120 | 0 | 120 | 32 540 | 0 | 32 540 |
45812 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45815 | 6 470 | 0 | 6 470 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
45912 | 324 | 0 | 324 | 123 | 0 | 123 | 0 | 0 | 0 | 447 | 0 | 447 |
45915 | 18 | 0 | 18 | 53 | 0 | 53 | 25 | 0 | 25 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 30 309 | 30 167 | 60 476 | 30 309 | 30 167 | 60 476 | 0 | 0 | 0 |
47423 | 1 201 | 384 | 1 585 | 523 | 460 | 983 | 552 | 427 | 979 | 1 172 | 417 | 1 589 |
47427 | 9 | 0 | 9 | 264 | 0 | 264 | 266 | 0 | 266 | 7 | 0 | 7 |
51402 | 0 | 0 | 0 | 39 961 | 0 | 39 961 | 0 | 0 | 0 | 39 961 | 0 | 39 961 |
51403 | 14 942 | 0 | 14 942 | 0 | 0 | 0 | 14 942 | 0 | 14 942 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 20 318 | 0 | 20 318 | 0 | 0 | 0 | 20 318 | 0 | 20 318 |
51405 | 20 021 | 0 | 20 021 | 111 | 0 | 111 | 20 132 | 0 | 20 132 | 0 | 0 | 0 |
51501 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 0 | 0 | 0 |
51504 | 2 534 | 0 | 2 534 | 33 | 0 | 33 | 115 | 0 | 115 | 2 452 | 0 | 2 452 |
51505 | 20 797 | 0 | 20 797 | 203 | 0 | 203 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
60302 | 2 901 | 0 | 2 901 | 22 | 0 | 22 | 236 | 0 | 236 | 2 687 | 0 | 2 687 |
60306 | 18 | 0 | 18 | 834 | 0 | 834 | 832 | 0 | 832 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 593 | 0 | 593 | 561 | 0 | 561 | 32 | 0 | 32 |
60310 | 84 | 0 | 84 | 88 | 0 | 88 | 166 | 0 | 166 | 6 | 0 | 6 |
60312 | 1 198 | 0 | 1 198 | 1 515 | 0 | 1 515 | 734 | 0 | 734 | 1 979 | 0 | 1 979 |
60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
61002 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 832 | 0 | 832 | 6 | 0 | 6 | 5 | 0 | 5 | 833 | 0 | 833 |
61009 | 88 | 0 | 88 | 36 | 0 | 36 | 36 | 0 | 36 | 88 | 0 | 88 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61210 | 0 | 0 | 0 | 37 716 | 0 | 37 716 | 37 716 | 0 | 37 716 | 0 | 0 | 0 |
61403 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 496 | 0 | 496 | 1 233 | 0 | 1 233 |
70606 | 108 104 | 0 | 108 104 | 7 222 | 0 | 7 222 | 108 104 | 0 | 108 104 | 7 222 | 0 | 7 222 |
70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
70608 | 19 399 | 0 | 19 399 | 719 | 0 | 719 | 19 399 | 0 | 19 399 | 719 | 0 | 719 |
70611 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 108 386 | 0 | 108 386 | 0 | 0 | 0 | 108 386 | 0 | 108 386 |
70707 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70708 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
70711 | 0 | 0 | 0 | 170 | 0 | 170 | 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 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30232 | 29 | 0 | 29 | 56 | 0 | 56 | 39 | 0 | 39 | 12 | 0 | 12 |
30301 | 24 200 | 1 512 | 25 712 | 68 558 | 60 | 68 618 | 104 883 | 96 | 104 979 | 60 525 | 1 548 | 62 073 |
30305 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
40602 | 651 | 0 | 651 | 21 948 | 0 | 21 948 | 21 848 | 0 | 21 848 | 551 | 0 | 551 |
40701 | 16 | 0 | 16 | 20 249 | 0 | 20 249 | 20 243 | 0 | 20 243 | 10 | 0 | 10 |
40702 | 109 347 | 222 | 109 569 | 1 057 336 | 30 017 | 1 087 353 | 1 093 993 | 30 018 | 1 124 011 | 146 004 | 223 | 146 227 |
40703 | 902 | 0 | 902 | 208 | 0 | 208 | 162 | 0 | 162 | 856 | 0 | 856 |
40802 | 11 404 | 0 | 11 404 | 22 899 | 0 | 22 899 | 21 179 | 0 | 21 179 | 9 684 | 0 | 9 684 |
40807 | 73 | 0 | 73 | 198 | 0 | 198 | 400 | 0 | 400 | 275 | 0 | 275 |
40817 | 2 174 | 104 | 2 278 | 3 455 | 4 | 3 459 | 2 793 | 3 | 2 796 | 1 512 | 103 | 1 615 |
40905 | 3 | 0 | 3 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 29 | 34 | 5 | 29 | 34 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 525 | 0 | 525 | 522 | 0 | 522 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 162 | 409 | 571 | 162 | 409 | 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 240 | 966 | 4 206 | 1 096 | 237 | 1 333 | 1 640 | 104 | 1 744 | 3 784 | 833 | 4 617 |
42304 | 1 785 | 0 | 1 785 | 11 | 0 | 11 | 443 | 333 | 776 | 2 217 | 333 | 2 550 |
42305 | 31 310 | 508 | 31 818 | 1 643 | 80 | 1 723 | 1 741 | 22 | 1 763 | 31 408 | 450 | 31 858 |
42306 | 37 277 | 739 | 38 016 | 1 734 | 363 | 2 097 | 4 364 | 55 | 4 419 | 39 907 | 431 | 40 338 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 70 | 3 305 | 3 375 | 0 | 191 | 191 | 0 | 142 | 142 | 70 | 3 256 | 3 326 |
45215 | 4 722 | 0 | 4 722 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 212 | 0 | 212 | 25 | 0 | 25 | 0 | 0 | 0 | 187 | 0 | 187 |
45818 | 1 111 | 0 | 1 111 | 567 | 0 | 567 | 1 134 | 0 | 1 134 | 1 678 | 0 | 1 678 |
45918 | 169 | 0 | 169 | 0 | 0 | 0 | 191 | 0 | 191 | 360 | 0 | 360 |
47407 | 0 | 0 | 0 | 30 256 | 30 166 | 60 422 | 30 256 | 30 166 | 60 422 | 0 | 0 | 0 |
47411 | 503 | 69 | 572 | 311 | 40 | 351 | 779 | 16 | 795 | 971 | 45 | 1 016 |
47416 | 0 | 0 | 0 | 295 | 0 | 295 | 430 | 0 | 430 | 135 | 0 | 135 |
47422 | 0 | 21 | 21 | 710 | 409 | 1 119 | 713 | 388 | 1 101 | 3 | 0 | 3 |
47425 | 421 | 0 | 421 | 1 | 0 | 1 | 15 | 0 | 15 | 435 | 0 | 435 |
47426 | 77 | 0 | 77 | 76 | 0 | 76 | 73 | 0 | 73 | 74 | 0 | 74 |
51510 | 4 445 | 0 | 4 445 | 347 | 0 | 347 | 41 | 0 | 41 | 4 139 | 0 | 4 139 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 345 | 0 | 345 | 928 | 0 | 928 | 1 335 | 0 | 1 335 | 752 | 0 | 752 |
60305 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 767 | 0 | 2 767 | 400 | 0 | 400 |
60309 | 10 | 0 | 10 | 38 | 0 | 38 | 36 | 0 | 36 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 76 | 0 | 76 | 91 | 0 | 91 | 20 | 0 | 20 | 5 | 0 | 5 |
60324 | 135 | 0 | 135 | 0 | 0 | 0 | 33 | 0 | 33 | 168 | 0 | 168 |
60601 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 89 | 0 | 89 | 6 108 | 0 | 6 108 |
61304 | 56 | 0 | 56 | 11 | 0 | 11 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 109 155 | 0 | 109 155 | 109 155 | 0 | 109 155 | 7 431 | 0 | 7 431 | 7 431 | 0 | 7 431 |
70602 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 19 197 | 0 | 19 197 | 19 197 | 0 | 19 197 | 730 | 0 | 730 | 730 | 0 | 730 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 109 156 | 0 | 109 156 | 109 156 | 0 | 109 156 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 19 197 | 0 | 19 197 | 19 197 | 0 | 19 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 0 | 0 | 0 | 6 470 | 0 | 6 470 |
90902 | 7 580 216 | 0 | 7 580 216 | 893 | 0 | 893 | 21 698 | 0 | 21 698 | 7 559 411 | 0 | 7 559 411 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 84 367 | 0 | 84 367 | 0 | 0 | 0 | 612 | 0 | 612 | 83 755 | 0 | 83 755 |
91501 | 736 | 0 | 736 | 600 | 0 | 600 | 137 | 0 | 137 | 1 199 | 0 | 1 199 |
91604 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
91704 | 712 | 128 | 840 | 0 | 6 | 6 | 0 | 5 | 5 | 712 | 129 | 841 |
91802 | 4 934 | 1 238 | 6 172 | 0 | 53 | 53 | 7 | 50 | 57 | 4 927 | 1 241 | 6 168 |
99998 | 210 326 | 0 | 210 326 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 200 805 | 0 | 200 805 |
Пассив | ||||||||||||
91312 | 209 128 | 0 | 209 128 | 9 514 | 0 | 9 514 | 0 | 0 | 0 | 199 614 | 0 | 199 614 |
91507 | 1 198 | 0 | 1 198 | 7 | 0 | 7 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
99999 | 7 679 411 | 0 | 7 679 411 | 22 511 | 0 | 22 511 | 1 553 | 0 | 1 553 | 7 658 453 | 0 | 7 658 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
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