Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 22 339 | 1 302 | 23 641 | 137 057 | 23 287 | 160 344 | 131 531 | 22 577 | 154 108 | 27 865 | 2 012 | 29 877 |
20208 | 625 | 0 | 625 | 176 | 0 | 176 | 713 | 0 | 713 | 88 | 0 | 88 |
20209 | 0 | 0 | 0 | 68 420 | 11 573 | 79 993 | 68 420 | 11 573 | 79 993 | 0 | 0 | 0 |
30102 | 43 882 | 0 | 43 882 | 1 523 774 | 0 | 1 523 774 | 1 506 497 | 0 | 1 506 497 | 61 159 | 0 | 61 159 |
30110 | 956 | 451 | 1 407 | 232 414 | 40 413 | 272 827 | 209 625 | 40 458 | 250 083 | 23 745 | 406 | 24 151 |
30202 | 1 608 | 0 | 1 608 | 1 548 | 0 | 1 548 | 1 608 | 0 | 1 608 | 1 548 | 0 | 1 548 |
30204 | 70 | 0 | 70 | 33 | 0 | 33 | 70 | 0 | 70 | 33 | 0 | 33 |
30213 | 210 | 0 | 210 | 1 430 | 0 | 1 430 | 890 | 0 | 890 | 750 | 0 | 750 |
30221 | 0 | 0 | 0 | 84 350 | 0 | 84 350 | 84 350 | 0 | 84 350 | 0 | 0 | 0 |
30233 | 30 | 0 | 30 | 1 648 | 0 | 1 648 | 1 674 | 0 | 1 674 | 4 | 0 | 4 |
30302 | 67 822 | 1 531 | 69 353 | 434 569 | 226 510 | 661 079 | 430 334 | 225 286 | 655 620 | 72 057 | 2 755 | 74 812 |
30306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30602 | 0 | 0 | 0 | 61 557 | 0 | 61 557 | 61 000 | 0 | 61 000 | 557 | 0 | 557 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 | 350 | 0 | 350 |
45207 | 35 020 | 3 004 | 38 024 | 17 020 | 3 040 | 20 060 | 35 020 | 3 107 | 38 127 | 17 020 | 2 937 | 19 957 |
45407 | 20 719 | 0 | 20 719 | 20 719 | 0 | 20 719 | 21 845 | 0 | 21 845 | 19 593 | 0 | 19 593 |
45505 | 8 097 | 0 | 8 097 | 14 467 | 0 | 14 467 | 8 977 | 0 | 8 977 | 13 587 | 0 | 13 587 |
45506 | 8 305 | 0 | 8 305 | 7 369 | 0 | 7 369 | 8 305 | 0 | 8 305 | 7 369 | 0 | 7 369 |
45507 | 14 330 | 0 | 14 330 | 18 005 | 0 | 18 005 | 19 330 | 0 | 19 330 | 13 005 | 0 | 13 005 |
45815 | 9 240 | 0 | 9 240 | 10 870 | 0 | 10 870 | 15 425 | 0 | 15 425 | 4 685 | 0 | 4 685 |
45912 | 324 | 0 | 324 | 577 | 0 | 577 | 324 | 0 | 324 | 577 | 0 | 577 |
45915 | 47 | 0 | 47 | 327 | 0 | 327 | 49 | 0 | 49 | 325 | 0 | 325 |
47408 | 0 | 0 | 0 | 56 648 | 14 357 | 71 005 | 56 648 | 14 357 | 71 005 | 0 | 0 | 0 |
47423 | 1 271 | 450 | 1 721 | 11 249 | 850 | 12 099 | 11 259 | 869 | 12 128 | 1 261 | 431 | 1 692 |
47427 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 049 | 0 | 1 049 | 453 | 0 | 453 |
50107 | 0 | 0 | 0 | 81 176 | 0 | 81 176 | 40 432 | 0 | 40 432 | 40 744 | 0 | 40 744 |
50121 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 664 | 0 | 664 | 424 | 0 | 424 |
51402 | 22 538 | 0 | 22 538 | 10 047 | 0 | 10 047 | 22 654 | 0 | 22 654 | 9 931 | 0 | 9 931 |
51403 | 29 709 | 0 | 29 709 | 29 930 | 0 | 29 930 | 39 709 | 0 | 39 709 | 19 930 | 0 | 19 930 |
51404 | 35 048 | 0 | 35 048 | 74 586 | 0 | 74 586 | 44 902 | 0 | 44 902 | 64 732 | 0 | 64 732 |
51505 | 21 035 | 0 | 21 035 | 18 741 | 0 | 18 741 | 34 765 | 0 | 34 765 | 5 011 | 0 | 5 011 |
60302 | 2 695 | 0 | 2 695 | 2 610 | 0 | 2 610 | 2 756 | 0 | 2 756 | 2 549 | 0 | 2 549 |
60306 | 18 | 0 | 18 | 630 | 0 | 630 | 648 | 0 | 648 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 777 | 0 | 777 | 767 | 0 | 767 | 46 | 0 | 46 |
60310 | 5 | 0 | 5 | 359 | 0 | 359 | 360 | 0 | 360 | 4 | 0 | 4 |
60312 | 1 994 | 0 | 1 994 | 5 232 | 0 | 5 232 | 5 614 | 0 | 5 614 | 1 612 | 0 | 1 612 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60401 | 19 319 | 0 | 19 319 | 18 861 | 0 | 18 861 | 19 360 | 0 | 19 360 | 18 820 | 0 | 18 820 |
60701 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61008 | 713 | 0 | 713 | 762 | 0 | 762 | 762 | 0 | 762 | 713 | 0 | 713 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 659 | 0 | 48 659 | 48 659 | 0 | 48 659 | 0 | 0 | 0 |
61403 | 999 | 0 | 999 | 1 093 | 0 | 1 093 | 1 115 | 0 | 1 115 | 977 | 0 | 977 |
70606 | 14 202 | 0 | 14 202 | 29 031 | 0 | 29 031 | 19 994 | 0 | 19 994 | 23 239 | 0 | 23 239 |
70607 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
70608 | 1 254 | 0 | 1 254 | 2 818 | 0 | 2 818 | 1 912 | 0 | 1 912 | 2 160 | 0 | 2 160 |
70706 | 108 742 | 0 | 108 742 | 177 | 0 | 177 | 108 919 | 0 | 108 919 | 0 | 0 | 0 |
70707 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
70708 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
70711 | 170 | 0 | 170 | 186 | 0 | 186 | 356 | 0 | 356 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 130 232 | 0 | 130 232 | 129 915 | 0 | 129 915 | 317 | 0 | 317 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 83 881 | 0 | 83 881 | 83 881 | 0 | 83 881 | 60 001 | 0 | 60 001 |
10601 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 | 7 097 | 0 | 7 097 |
10701 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
10801 | 15 692 | 0 | 15 692 | 15 692 | 0 | 15 692 | 15 691 | 0 | 15 691 | 15 691 | 0 | 15 691 |
30109 | 92 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 15 399 | 0 | 15 399 | 15 399 | 0 | 15 399 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 1 228 | 0 | 1 228 | 1 231 | 0 | 1 231 | 34 | 0 | 34 |
30301 | 67 822 | 1 531 | 69 353 | 434 422 | 234 679 | 669 101 | 438 657 | 235 903 | 674 560 | 72 057 | 2 755 | 74 812 |
30305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 |
40602 | 1 640 | 0 | 1 640 | 21 041 | 0 | 21 041 | 28 015 | 0 | 28 015 | 8 614 | 0 | 8 614 |
40701 | 52 | 0 | 52 | 171 932 | 0 | 171 932 | 171 959 | 0 | 171 959 | 79 | 0 | 79 |
40702 | 88 294 | 219 | 88 513 | 1 106 225 | 50 844 | 1 157 069 | 1 128 397 | 50 732 | 1 179 129 | 110 466 | 107 | 110 573 |
40703 | 1 028 | 0 | 1 028 | 1 206 | 0 | 1 206 | 912 | 0 | 912 | 734 | 0 | 734 |
40802 | 8 302 | 0 | 8 302 | 29 400 | 0 | 29 400 | 30 577 | 0 | 30 577 | 9 479 | 0 | 9 479 |
40807 | 916 | 0 | 916 | 14 229 | 13 547 | 27 776 | 13 369 | 13 547 | 26 916 | 56 | 0 | 56 |
40817 | 655 | 102 | 757 | 6 261 | 105 | 6 366 | 6 584 | 103 | 6 687 | 978 | 100 | 1 078 |
40905 | 3 | 0 | 3 | 270 | 0 | 270 | 270 | 0 | 270 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 569 | 0 | 569 | 592 | 0 | 592 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 41 | 913 | 954 | 41 | 913 | 954 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 6 | 76 | 70 | 6 | 76 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 4 295 | 825 | 5 120 | 6 965 | 853 | 7 818 | 6 842 | 839 | 7 681 | 4 172 | 811 | 4 983 |
42303 | 119 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 119 |
42304 | 4 990 | 0 | 4 990 | 7 824 | 0 | 7 824 | 10 816 | 0 | 10 816 | 7 982 | 0 | 7 982 |
42305 | 31 309 | 637 | 31 946 | 34 075 | 659 | 34 734 | 33 446 | 644 | 34 090 | 30 680 | 622 | 31 302 |
42306 | 44 094 | 244 | 44 338 | 49 023 | 250 | 49 273 | 53 847 | 244 | 54 091 | 48 918 | 238 | 49 156 |
42309 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
42313 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42601 | 70 | 65 | 135 | 70 | 128 | 198 | 71 | 126 | 197 | 71 | 63 | 134 |
45215 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 |
45415 | 200 | 0 | 200 | 211 | 0 | 211 | 200 | 0 | 200 | 189 | 0 | 189 |
45515 | 214 | 0 | 214 | 273 | 0 | 273 | 1 365 | 0 | 1 365 | 1 306 | 0 | 1 306 |
45818 | 3 178 | 0 | 3 178 | 7 563 | 0 | 7 563 | 5 980 | 0 | 5 980 | 1 595 | 0 | 1 595 |
45918 | 348 | 0 | 348 | 348 | 0 | 348 | 410 | 0 | 410 | 410 | 0 | 410 |
47405 | 0 | 0 | 0 | 0 | 25 152 | 25 152 | 0 | 25 152 | 25 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 152 | 17 993 | 96 145 | 78 152 | 17 993 | 96 145 | 0 | 0 | 0 |
47411 | 1 487 | 33 | 1 520 | 3 334 | 39 | 3 373 | 2 300 | 41 | 2 341 | 453 | 35 | 488 |
47416 | 447 | 0 | 447 | 4 724 | 0 | 4 724 | 5 400 | 0 | 5 400 | 1 123 | 0 | 1 123 |
47422 | 1 | 152 | 153 | 553 | 917 | 1 470 | 552 | 765 | 1 317 | 0 | 0 | 0 |
47425 | 502 | 0 | 502 | 503 | 0 | 503 | 452 | 0 | 452 | 451 | 0 | 451 |
47426 | 67 | 0 | 67 | 103 | 0 | 103 | 108 | 0 | 108 | 72 | 0 | 72 |
50120 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
51510 | 3 822 | 0 | 3 822 | 6 677 | 0 | 6 677 | 3 525 | 0 | 3 525 | 670 | 0 | 670 |
52307 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
52406 | 162 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 162 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60301 | 417 | 0 | 417 | 1 123 | 0 | 1 123 | 979 | 0 | 979 | 273 | 0 | 273 |
60305 | 513 | 0 | 513 | 2 046 | 0 | 2 046 | 1 684 | 0 | 1 684 | 151 | 0 | 151 |
60309 | 6 | 0 | 6 | 30 | 0 | 30 | 46 | 0 | 46 | 22 | 0 | 22 |
60311 | 1 | 0 | 1 | 105 | 0 | 105 | 105 | 0 | 105 | 1 | 0 | 1 |
60322 | 200 | 0 | 200 | 498 | 0 | 498 | 379 | 0 | 379 | 81 | 0 | 81 |
60324 | 168 | 0 | 168 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 168 | 0 | 168 |
60601 | 6 193 | 0 | 6 193 | 6 277 | 0 | 6 277 | 5 432 | 0 | 5 432 | 5 348 | 0 | 5 348 |
61304 | 37 | 0 | 37 | 45 | 0 | 45 | 138 | 0 | 138 | 130 | 0 | 130 |
70601 | 12 134 | 0 | 12 134 | 14 631 | 0 | 14 631 | 26 408 | 0 | 26 408 | 23 911 | 0 | 23 911 |
70602 | 0 | 0 | 0 | 941 | 0 | 941 | 1 365 | 0 | 1 365 | 424 | 0 | 424 |
70603 | 1 236 | 0 | 1 236 | 1 841 | 0 | 1 841 | 2 668 | 0 | 2 668 | 2 063 | 0 | 2 063 |
70701 | 109 156 | 0 | 109 156 | 109 161 | 0 | 109 161 | 5 | 0 | 5 | 0 | 0 | 0 |
70702 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 19 197 | 0 | 19 197 | 19 197 | 0 | 19 197 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 562 | 0 | 4 562 | 3 332 | 0 | 3 332 | 7 791 | 0 | 7 791 | 103 | 0 | 103 |
90902 | 7 543 504 | 0 | 7 543 504 | 26 729 | 0 | 26 729 | 7 570 059 | 0 | 7 570 059 | 174 | 0 | 174 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 100 647 | 0 | 100 647 | 93 192 | 0 | 93 192 | 109 227 | 0 | 109 227 | 84 612 | 0 | 84 612 |
91501 | 1 938 | 0 | 1 938 | 1 938 | 0 | 1 938 | 3 101 | 0 | 3 101 | 775 | 0 | 775 |
91604 | 632 | 0 | 632 | 688 | 0 | 688 | 632 | 0 | 632 | 688 | 0 | 688 |
91704 | 712 | 127 | 839 | 711 | 132 | 843 | 712 | 133 | 845 | 711 | 126 | 837 |
91802 | 4 917 | 1 228 | 6 145 | 4 900 | 1 244 | 6 144 | 4 915 | 1 271 | 6 186 | 4 902 | 1 201 | 6 103 |
99998 | 202 551 | 0 | 202 551 | 134 029 | 0 | 134 029 | 202 551 | 0 | 202 551 | 134 029 | 0 | 134 029 |
Пассив | ||||||||||||
91312 | 193 474 | 0 | 193 474 | 193 474 | 0 | 193 474 | 132 837 | 0 | 132 837 | 132 837 | 0 | 132 837 |
91315 | 7 886 | 0 | 7 886 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 |
99999 | 7 658 270 | 0 | 7 658 270 | 7 694 617 | 0 | 7 694 617 | 129 641 | 0 | 129 641 | 93 294 | 0 | 93 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 170 013,0000 | 0 | 0 | 85 006,0000 | 0 | 0 | 85 011,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 85 015,0000 | 0 | 0 | 170 015,0000 | 0 | 0 | 85 018,0000 |
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