Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 870 | 3 464 | 17 334 | 102 537 | 9 351 | 111 888 | 94 068 | 11 513 | 105 581 | 22 339 | 1 302 | 23 641 |
20208 | 207 | 0 | 207 | 800 | 0 | 800 | 382 | 0 | 382 | 625 | 0 | 625 |
20209 | 0 | 0 | 0 | 67 367 | 4 556 | 71 923 | 67 367 | 4 556 | 71 923 | 0 | 0 | 0 |
30102 | 63 809 | 0 | 63 809 | 1 271 507 | 0 | 1 271 507 | 1 291 434 | 0 | 1 291 434 | 43 882 | 0 | 43 882 |
30110 | 931 | 307 | 1 238 | 5 849 | 6 253 | 12 102 | 5 824 | 6 109 | 11 933 | 956 | 451 | 1 407 |
30202 | 1 540 | 0 | 1 540 | 68 | 0 | 68 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
30204 | 59 | 0 | 59 | 11 | 0 | 11 | 0 | 0 | 0 | 70 | 0 | 70 |
30213 | 444 | 0 | 444 | 322 | 0 | 322 | 556 | 0 | 556 | 210 | 0 | 210 |
30221 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 1 121 | 0 | 1 121 | 1 118 | 0 | 1 118 | 30 | 0 | 30 |
30302 | 60 525 | 1 548 | 62 073 | 7 302 | 51 | 7 353 | 5 | 68 | 73 | 67 822 | 1 531 | 69 353 |
30306 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 35 020 | 3 036 | 38 056 | 0 | 100 | 100 | 0 | 132 | 132 | 35 020 | 3 004 | 38 024 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45407 | 20 719 | 0 | 20 719 | 0 | 0 | 0 | 0 | 0 | 0 | 20 719 | 0 | 20 719 |
45505 | 143 | 0 | 143 | 8 000 | 0 | 8 000 | 46 | 0 | 46 | 8 097 | 0 | 8 097 |
45506 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 744 | 0 | 744 | 8 305 | 0 | 8 305 |
45507 | 32 540 | 0 | 32 540 | 0 | 0 | 0 | 18 210 | 0 | 18 210 | 14 330 | 0 | 14 330 |
45815 | 8 770 | 0 | 8 770 | 470 | 0 | 470 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
45912 | 447 | 0 | 447 | 0 | 0 | 0 | 123 | 0 | 123 | 324 | 0 | 324 |
45915 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 26 050 | 6 179 | 32 229 | 26 050 | 6 179 | 32 229 | 0 | 0 | 0 |
47423 | 1 172 | 417 | 1 589 | 2 329 | 207 | 2 536 | 2 230 | 174 | 2 404 | 1 271 | 450 | 1 721 |
47427 | 7 | 0 | 7 | 791 | 0 | 791 | 798 | 0 | 798 | 0 | 0 | 0 |
51402 | 39 961 | 0 | 39 961 | 32 531 | 0 | 32 531 | 49 954 | 0 | 49 954 | 22 538 | 0 | 22 538 |
51403 | 0 | 0 | 0 | 29 709 | 0 | 29 709 | 0 | 0 | 0 | 29 709 | 0 | 29 709 |
51404 | 20 318 | 0 | 20 318 | 14 730 | 0 | 14 730 | 0 | 0 | 0 | 35 048 | 0 | 35 048 |
51501 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
51504 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 0 | 0 | 0 |
51505 | 21 000 | 0 | 21 000 | 182 | 0 | 182 | 147 | 0 | 147 | 21 035 | 0 | 21 035 |
60302 | 2 687 | 0 | 2 687 | 44 | 0 | 44 | 36 | 0 | 36 | 2 695 | 0 | 2 695 |
60306 | 20 | 0 | 20 | 387 | 0 | 387 | 389 | 0 | 389 | 18 | 0 | 18 |
60308 | 32 | 0 | 32 | 884 | 0 | 884 | 880 | 0 | 880 | 36 | 0 | 36 |
60310 | 6 | 0 | 6 | 219 | 0 | 219 | 220 | 0 | 220 | 5 | 0 | 5 |
60312 | 1 979 | 0 | 1 979 | 1 662 | 0 | 1 662 | 1 647 | 0 | 1 647 | 1 994 | 0 | 1 994 |
60401 | 19 319 | 0 | 19 319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 319 | 0 | 19 319 |
61002 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 833 | 0 | 833 | 12 | 0 | 12 | 132 | 0 | 132 | 713 | 0 | 713 |
61009 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61210 | 0 | 0 | 0 | 52 603 | 0 | 52 603 | 52 603 | 0 | 52 603 | 0 | 0 | 0 |
61403 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 234 | 0 | 234 | 999 | 0 | 999 |
70606 | 7 222 | 0 | 7 222 | 6 984 | 0 | 6 984 | 4 | 0 | 4 | 14 202 | 0 | 14 202 |
70608 | 719 | 0 | 719 | 535 | 0 | 535 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
70706 | 108 386 | 0 | 108 386 | 356 | 0 | 356 | 0 | 0 | 0 | 108 742 | 0 | 108 742 |
70707 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70708 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 0 | 0 | 0 | 19 400 | 0 | 19 400 |
70711 | 170 | 0 | 170 | 0 | 0 | 0 | 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 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 335 | 0 | 335 | 354 | 0 | 354 | 31 | 0 | 31 |
30301 | 60 525 | 1 548 | 62 073 | 5 | 68 | 73 | 7 302 | 51 | 7 353 | 67 822 | 1 531 | 69 353 |
30305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 551 | 0 | 551 | 26 680 | 0 | 26 680 | 27 769 | 0 | 27 769 | 1 640 | 0 | 1 640 |
40701 | 10 | 0 | 10 | 18 505 | 0 | 18 505 | 18 547 | 0 | 18 547 | 52 | 0 | 52 |
40702 | 146 004 | 223 | 146 227 | 1 220 585 | 6 004 | 1 226 589 | 1 162 875 | 6 000 | 1 168 875 | 88 294 | 219 | 88 513 |
40703 | 856 | 0 | 856 | 59 | 0 | 59 | 231 | 0 | 231 | 1 028 | 0 | 1 028 |
40802 | 9 684 | 0 | 9 684 | 23 308 | 0 | 23 308 | 21 926 | 0 | 21 926 | 8 302 | 0 | 8 302 |
40807 | 275 | 0 | 275 | 321 | 0 | 321 | 962 | 0 | 962 | 916 | 0 | 916 |
40817 | 1 512 | 103 | 1 615 | 7 684 | 4 | 7 688 | 6 827 | 3 | 6 830 | 655 | 102 | 757 |
40905 | 3 | 0 | 3 | 146 | 0 | 146 | 146 | 0 | 146 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 539 | 0 | 539 | 541 | 0 | 541 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 208 | 294 | 502 | 208 | 294 | 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 118 | 19 | 137 | 118 | 19 | 137 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 784 | 833 | 4 617 | 1 942 | 37 | 1 979 | 2 453 | 29 | 2 482 | 4 295 | 825 | 5 120 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
42304 | 2 217 | 333 | 2 550 | 1 006 | 341 | 1 347 | 3 779 | 8 | 3 787 | 4 990 | 0 | 4 990 |
42305 | 31 408 | 450 | 31 858 | 2 397 | 28 | 2 425 | 2 298 | 215 | 2 513 | 31 309 | 637 | 31 946 |
42306 | 39 907 | 431 | 40 338 | 436 | 208 | 644 | 4 623 | 21 | 4 644 | 44 094 | 244 | 44 338 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 70 | 3 256 | 3 326 | 0 | 3 388 | 3 388 | 0 | 197 | 197 | 70 | 65 | 135 |
45215 | 2 200 | 0 | 2 200 | 150 | 0 | 150 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 187 | 0 | 187 | 38 | 0 | 38 | 65 | 0 | 65 | 214 | 0 | 214 |
45818 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 178 | 0 | 3 178 |
45918 | 360 | 0 | 360 | 26 | 0 | 26 | 14 | 0 | 14 | 348 | 0 | 348 |
47405 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 401 | 5 901 | 22 302 | 16 401 | 5 901 | 22 302 | 0 | 0 | 0 |
47411 | 971 | 45 | 1 016 | 228 | 21 | 249 | 744 | 9 | 753 | 1 487 | 33 | 1 520 |
47416 | 135 | 0 | 135 | 796 | 0 | 796 | 1 108 | 0 | 1 108 | 447 | 0 | 447 |
47422 | 3 | 0 | 3 | 765 | 139 | 904 | 763 | 291 | 1 054 | 1 | 152 | 153 |
47425 | 435 | 0 | 435 | 24 | 0 | 24 | 91 | 0 | 91 | 502 | 0 | 502 |
47426 | 74 | 0 | 74 | 77 | 0 | 77 | 70 | 0 | 70 | 67 | 0 | 67 |
51510 | 4 139 | 0 | 4 139 | 350 | 0 | 350 | 33 | 0 | 33 | 3 822 | 0 | 3 822 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 752 | 0 | 752 | 1 085 | 0 | 1 085 | 750 | 0 | 750 | 417 | 0 | 417 |
60305 | 400 | 0 | 400 | 1 800 | 0 | 1 800 | 1 913 | 0 | 1 913 | 513 | 0 | 513 |
60309 | 8 | 0 | 8 | 24 | 0 | 24 | 22 | 0 | 22 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 151 | 0 | 151 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 31 | 0 | 31 | 226 | 0 | 226 | 200 | 0 | 200 |
60324 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60601 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 85 | 0 | 85 | 6 193 | 0 | 6 193 |
61304 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 7 431 | 0 | 7 431 | 5 | 0 | 5 | 4 708 | 0 | 4 708 | 12 134 | 0 | 12 134 |
70603 | 730 | 0 | 730 | 0 | 0 | 0 | 506 | 0 | 506 | 1 236 | 0 | 1 236 |
70701 | 109 156 | 0 | 109 156 | 0 | 0 | 0 | 0 | 0 | 0 | 109 156 | 0 | 109 156 |
70702 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70703 | 19 197 | 0 | 19 197 | 0 | 0 | 0 | 0 | 0 | 0 | 19 197 | 0 | 19 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 470 | 0 | 6 470 | 19 | 0 | 19 | 1 927 | 0 | 1 927 | 4 562 | 0 | 4 562 |
90902 | 7 559 411 | 0 | 7 559 411 | 22 527 | 0 | 22 527 | 38 434 | 0 | 38 434 | 7 543 504 | 0 | 7 543 504 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 83 755 | 0 | 83 755 | 17 290 | 0 | 17 290 | 398 | 0 | 398 | 100 647 | 0 | 100 647 |
91501 | 1 199 | 0 | 1 199 | 739 | 0 | 739 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
91604 | 607 | 0 | 607 | 25 | 0 | 25 | 0 | 0 | 0 | 632 | 0 | 632 |
91704 | 712 | 129 | 841 | 0 | 4 | 4 | 0 | 6 | 6 | 712 | 127 | 839 |
91802 | 4 927 | 1 241 | 6 168 | 0 | 41 | 41 | 10 | 54 | 64 | 4 917 | 1 228 | 6 145 |
99998 | 200 805 | 0 | 200 805 | 28 122 | 0 | 28 122 | 26 376 | 0 | 26 376 | 202 551 | 0 | 202 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 199 614 | 0 | 199 614 | 25 140 | 0 | 25 140 | 19 000 | 0 | 19 000 | 193 474 | 0 | 193 474 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 886 | 0 | 7 886 | 7 886 | 0 | 7 886 |
91507 | 1 191 | 0 | 1 191 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 1 191 | 0 | 1 191 |
99999 | 7 658 453 | 0 | 7 658 453 | 38 902 | 0 | 38 902 | 38 719 | 0 | 38 719 | 7 658 270 | 0 | 7 658 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
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