Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 865 | 2 012 | 29 877 | 160 097 | 17 718 | 177 815 | 179 558 | 17 717 | 197 275 | 8 404 | 2 013 | 10 417 |
20208 | 88 | 0 | 88 | 1 100 | 0 | 1 100 | 706 | 0 | 706 | 482 | 0 | 482 |
20209 | 0 | 0 | 0 | 62 095 | 8 644 | 70 739 | 62 095 | 8 644 | 70 739 | 0 | 0 | 0 |
30102 | 61 159 | 0 | 61 159 | 1 714 285 | 0 | 1 714 285 | 1 700 847 | 0 | 1 700 847 | 74 597 | 0 | 74 597 |
30110 | 23 745 | 406 | 24 151 | 672 851 | 107 366 | 780 217 | 695 591 | 107 369 | 802 960 | 1 005 | 403 | 1 408 |
30202 | 1 548 | 0 | 1 548 | 148 | 0 | 148 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
30204 | 33 | 0 | 33 | 29 | 0 | 29 | 0 | 0 | 0 | 62 | 0 | 62 |
30213 | 750 | 0 | 750 | 769 | 0 | 769 | 247 | 0 | 247 | 1 272 | 0 | 1 272 |
30221 | 0 | 0 | 0 | 417 500 | 0 | 417 500 | 417 500 | 0 | 417 500 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 1 720 | 0 | 1 720 | 1 711 | 0 | 1 711 | 13 | 0 | 13 |
30302 | 72 057 | 2 755 | 74 812 | 3 087 | 24 130 | 27 217 | 0 | 119 | 119 | 75 144 | 26 766 | 101 910 |
30306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30602 | 557 | 0 | 557 | 0 | 0 | 0 | 3 | 0 | 3 | 554 | 0 | 554 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45207 | 17 020 | 2 937 | 19 957 | 58 500 | 119 | 58 619 | 8 500 | 127 | 8 627 | 67 020 | 2 929 | 69 949 |
45407 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 5 | 0 | 5 | 19 588 | 0 | 19 588 |
45505 | 13 587 | 0 | 13 587 | 292 | 0 | 292 | 545 | 0 | 545 | 13 334 | 0 | 13 334 |
45506 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 134 | 0 | 134 | 7 235 | 0 | 7 235 |
45507 | 13 005 | 0 | 13 005 | 0 | 0 | 0 | 631 | 0 | 631 | 12 374 | 0 | 12 374 |
45812 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45815 | 4 685 | 0 | 4 685 | 25 | 0 | 25 | 10 | 0 | 10 | 4 700 | 0 | 4 700 |
45912 | 577 | 0 | 577 | 236 | 0 | 236 | 363 | 0 | 363 | 450 | 0 | 450 |
45915 | 325 | 0 | 325 | 90 | 0 | 90 | 279 | 0 | 279 | 136 | 0 | 136 |
47408 | 0 | 0 | 0 | 287 141 | 112 804 | 399 945 | 287 141 | 112 804 | 399 945 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 1 261 | 431 | 1 692 | 8 372 | 54 | 8 426 | 8 810 | 275 | 9 085 | 823 | 210 | 1 033 |
47427 | 453 | 0 | 453 | 1 004 | 0 | 1 004 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 5 | 0 | 5 | 6 902 | 0 | 6 902 |
50107 | 40 744 | 0 | 40 744 | 340 | 0 | 340 | 19 367 | 0 | 19 367 | 21 717 | 0 | 21 717 |
50121 | 424 | 0 | 424 | 585 | 0 | 585 | 853 | 0 | 853 | 156 | 0 | 156 |
51402 | 9 931 | 0 | 9 931 | 10 014 | 0 | 10 014 | 19 945 | 0 | 19 945 | 0 | 0 | 0 |
51403 | 19 930 | 0 | 19 930 | 49 393 | 0 | 49 393 | 69 323 | 0 | 69 323 | 0 | 0 | 0 |
51404 | 64 732 | 0 | 64 732 | 315 | 0 | 315 | 44 143 | 0 | 44 143 | 20 904 | 0 | 20 904 |
51405 | 0 | 0 | 0 | 14 412 | 0 | 14 412 | 14 412 | 0 | 14 412 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 10 069 | 0 | 10 069 |
51505 | 5 011 | 0 | 5 011 | 10 087 | 0 | 10 087 | 5 024 | 0 | 5 024 | 10 074 | 0 | 10 074 |
60302 | 2 549 | 0 | 2 549 | 113 | 0 | 113 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 920 | 0 | 920 | 837 | 0 | 837 | 129 | 0 | 129 |
60310 | 4 | 0 | 4 | 293 | 0 | 293 | 294 | 0 | 294 | 3 | 0 | 3 |
60312 | 1 612 | 0 | 1 612 | 3 274 | 0 | 3 274 | 2 437 | 0 | 2 437 | 2 449 | 0 | 2 449 |
60314 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60401 | 18 820 | 0 | 18 820 | 0 | 0 | 0 | 0 | 0 | 0 | 18 820 | 0 | 18 820 |
61008 | 713 | 0 | 713 | 1 | 0 | 1 | 3 | 0 | 3 | 711 | 0 | 711 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
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 | 162 417 | 0 | 162 417 | 162 417 | 0 | 162 417 | 0 | 0 | 0 |
61403 | 977 | 0 | 977 | 5 | 0 | 5 | 59 | 0 | 59 | 923 | 0 | 923 |
70606 | 23 239 | 0 | 23 239 | 17 039 | 0 | 17 039 | 109 | 0 | 109 | 40 169 | 0 | 40 169 |
70607 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
70608 | 2 160 | 0 | 2 160 | 922 | 0 | 922 | 0 | 0 | 0 | 3 082 | 0 | 3 082 |
70802 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
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 | 15 691 | 0 | 15 691 | 0 | 0 | 0 | 0 | 0 | 0 | 15 691 | 0 | 15 691 |
30109 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 81 | 11 | 92 | 81 | 11 | 92 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 1 276 | 0 | 1 276 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
30301 | 72 057 | 2 755 | 74 812 | 0 | 119 | 119 | 3 087 | 24 130 | 27 217 | 75 144 | 26 766 | 101 910 |
30305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31302 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40602 | 8 614 | 0 | 8 614 | 29 777 | 0 | 29 777 | 21 754 | 0 | 21 754 | 591 | 0 | 591 |
40701 | 79 | 0 | 79 | 239 510 | 0 | 239 510 | 240 394 | 0 | 240 394 | 963 | 0 | 963 |
40702 | 110 466 | 107 | 110 573 | 1 439 354 | 25 560 | 1 464 914 | 1 422 479 | 25 493 | 1 447 972 | 93 591 | 40 | 93 631 |
40703 | 734 | 0 | 734 | 376 | 0 | 376 | 249 | 0 | 249 | 607 | 0 | 607 |
40802 | 9 479 | 0 | 9 479 | 13 221 | 0 | 13 221 | 11 821 | 0 | 11 821 | 8 079 | 0 | 8 079 |
40807 | 56 | 0 | 56 | 89 068 | 88 546 | 177 614 | 89 147 | 88 546 | 177 693 | 135 | 0 | 135 |
40817 | 978 | 100 | 1 078 | 47 822 | 4 | 47 826 | 47 572 | 3 | 47 575 | 728 | 99 | 827 |
40820 | 0 | 0 | 0 | 89 950 | 0 | 89 950 | 89 950 | 0 | 89 950 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 330 | 7 | 337 | 330 | 7 | 337 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 4 | 14 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 613 | 0 | 613 | 588 | 0 | 588 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 235 | 385 | 150 | 235 | 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 18 | 41 | 23 | 18 | 41 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 4 172 | 811 | 4 983 | 4 165 | 35 | 4 200 | 3 242 | 68 | 3 310 | 3 249 | 844 | 4 093 |
42303 | 119 | 0 | 119 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
42304 | 7 982 | 0 | 7 982 | 1 476 | 0 | 1 476 | 1 474 | 0 | 1 474 | 7 980 | 0 | 7 980 |
42305 | 30 680 | 622 | 31 302 | 7 221 | 27 | 7 248 | 6 093 | 55 | 6 148 | 29 552 | 650 | 30 202 |
42306 | 48 918 | 238 | 49 156 | 2 350 | 11 | 2 361 | 10 993 | 5 | 10 998 | 57 561 | 232 | 57 793 |
42309 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 12 | 0 | 12 | 39 | 0 | 39 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 71 | 63 | 134 | 0 | 3 | 3 | 0 | 3 | 3 | 71 | 63 | 134 |
45215 | 1 870 | 0 | 1 870 | 1 785 | 0 | 1 785 | 585 | 0 | 585 | 670 | 0 | 670 |
45415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 1 306 | 0 | 1 306 | 51 | 0 | 51 | 95 | 0 | 95 | 1 350 | 0 | 1 350 |
45818 | 1 595 | 0 | 1 595 | 20 | 0 | 20 | 2 681 | 0 | 2 681 | 4 256 | 0 | 4 256 |
45918 | 410 | 0 | 410 | 41 | 0 | 41 | 6 | 0 | 6 | 375 | 0 | 375 |
47407 | 0 | 0 | 0 | 310 842 | 100 920 | 411 762 | 310 842 | 100 920 | 411 762 | 0 | 0 | 0 |
47411 | 453 | 35 | 488 | 465 | 4 | 469 | 945 | 9 | 954 | 933 | 40 | 973 |
47416 | 1 123 | 0 | 1 123 | 98 029 | 0 | 98 029 | 97 351 | 0 | 97 351 | 445 | 0 | 445 |
47422 | 0 | 0 | 0 | 7 573 | 252 | 7 825 | 7 594 | 252 | 7 846 | 21 | 0 | 21 |
47425 | 451 | 0 | 451 | 213 | 0 | 213 | 28 | 0 | 28 | 266 | 0 | 266 |
47426 | 72 | 0 | 72 | 92 | 0 | 92 | 88 | 0 | 88 | 68 | 0 | 68 |
47804 | 0 | 0 | 0 | 5 | 0 | 5 | 6 907 | 0 | 6 907 | 6 902 | 0 | 6 902 |
50120 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
51510 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52501 | 26 | 0 | 26 | 59 | 0 | 59 | 33 | 0 | 33 | 0 | 0 | 0 |
60301 | 273 | 0 | 273 | 766 | 0 | 766 | 827 | 0 | 827 | 334 | 0 | 334 |
60305 | 151 | 0 | 151 | 1 760 | 0 | 1 760 | 1 743 | 0 | 1 743 | 134 | 0 | 134 |
60309 | 22 | 0 | 22 | 18 | 0 | 18 | 12 | 0 | 12 | 16 | 0 | 16 |
60311 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60322 | 81 | 0 | 81 | 93 | 0 | 93 | 48 | 0 | 48 | 36 | 0 | 36 |
60324 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
60601 | 5 348 | 0 | 5 348 | 3 | 0 | 3 | 87 | 0 | 87 | 5 432 | 0 | 5 432 |
61304 | 130 | 0 | 130 | 109 | 0 | 109 | 2 | 0 | 2 | 23 | 0 | 23 |
70601 | 23 911 | 0 | 23 911 | 650 | 0 | 650 | 12 245 | 0 | 12 245 | 35 506 | 0 | 35 506 |
70602 | 424 | 0 | 424 | 1 140 | 0 | 1 140 | 872 | 0 | 872 | 156 | 0 | 156 |
70603 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 893 | 0 | 893 | 2 956 | 0 | 2 956 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 103 | 0 | 103 | 2 052 | 0 | 2 052 | 10 | 0 | 10 | 2 145 | 0 | 2 145 |
90902 | 174 | 0 | 174 | 81 466 | 0 | 81 466 | 17 006 | 0 | 17 006 | 64 634 | 0 | 64 634 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 84 612 | 0 | 84 612 | 4 141 | 0 | 4 141 | 0 | 0 | 0 | 88 753 | 0 | 88 753 |
91501 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
91604 | 688 | 0 | 688 | 137 | 0 | 137 | 81 | 0 | 81 | 744 | 0 | 744 |
91704 | 711 | 126 | 837 | 0 | 5 | 5 | 0 | 5 | 5 | 711 | 126 | 837 |
91802 | 4 902 | 1 201 | 6 103 | 0 | 49 | 49 | 14 | 52 | 66 | 4 888 | 1 198 | 6 086 |
99998 | 134 029 | 0 | 134 029 | 92 682 | 0 | 92 682 | 177 | 0 | 177 | 226 534 | 0 | 226 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91312 | 132 837 | 0 | 132 837 | 0 | 0 | 0 | 92 505 | 0 | 92 505 | 225 342 | 0 | 225 342 |
91507 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
99999 | 93 294 | 0 | 93 294 | 17 106 | 0 | 17 106 | 87 788 | 0 | 87 788 | 163 976 | 0 | 163 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 85 011,0000 | 0 | 0 | 9,0000 | 0 | 0 | 65 020,0000 | 0 | 0 | 20 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 018,0000 | 0 | 0 | 65 026,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20 003,0000 |
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