Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 404 | 2 013 | 10 417 | 104 059 | 18 573 | 122 632 | 99 733 | 18 127 | 117 860 | 12 730 | 2 459 | 15 189 |
20208 | 482 | 0 | 482 | 300 | 0 | 300 | 491 | 0 | 491 | 291 | 0 | 291 |
20209 | 0 | 0 | 0 | 49 830 | 4 446 | 54 276 | 49 830 | 4 446 | 54 276 | 0 | 0 | 0 |
30102 | 74 597 | 0 | 74 597 | 1 842 666 | 0 | 1 842 666 | 1 861 113 | 0 | 1 861 113 | 56 150 | 0 | 56 150 |
30110 | 1 005 | 403 | 1 408 | 229 735 | 198 788 | 428 523 | 226 261 | 198 058 | 424 319 | 4 479 | 1 133 | 5 612 |
30202 | 1 696 | 0 | 1 696 | 296 | 0 | 296 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
30204 | 62 | 0 | 62 | 0 | 0 | 0 | 13 | 0 | 13 | 49 | 0 | 49 |
30213 | 1 272 | 0 | 1 272 | 526 | 0 | 526 | 1 540 | 0 | 1 540 | 258 | 0 | 258 |
30221 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 871 | 0 | 871 | 864 | 0 | 864 | 20 | 0 | 20 |
30302 | 75 144 | 26 766 | 101 910 | 4 880 | 8 982 | 13 862 | 71 | 2 388 | 2 459 | 79 953 | 33 360 | 113 313 |
30306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
30602 | 554 | 0 | 554 | 19 500 | 0 | 19 500 | 19 501 | 0 | 19 501 | 553 | 0 | 553 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 67 020 | 2 929 | 69 949 | 0 | 362 | 362 | 0 | 241 | 241 | 67 020 | 3 050 | 70 070 |
45407 | 19 588 | 0 | 19 588 | 0 | 0 | 0 | 5 | 0 | 5 | 19 583 | 0 | 19 583 |
45505 | 13 334 | 0 | 13 334 | 0 | 0 | 0 | 42 | 0 | 42 | 13 292 | 0 | 13 292 |
45506 | 7 235 | 0 | 7 235 | 3 000 | 0 | 3 000 | 173 | 0 | 173 | 10 062 | 0 | 10 062 |
45507 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 2 | 0 | 2 | 12 372 | 0 | 12 372 |
45812 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
45815 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 80 | 0 | 80 | 4 620 | 0 | 4 620 |
45912 | 450 | 0 | 450 | 130 | 0 | 130 | 126 | 0 | 126 | 454 | 0 | 454 |
45915 | 136 | 0 | 136 | 87 | 0 | 87 | 7 | 0 | 7 | 216 | 0 | 216 |
47408 | 0 | 0 | 0 | 228 109 | 199 937 | 428 046 | 228 109 | 199 937 | 428 046 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 823 | 210 | 1 033 | 20 764 | 556 | 21 320 | 20 617 | 326 | 20 943 | 970 | 440 | 1 410 |
47427 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
47802 | 6 902 | 0 | 6 902 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 475 | 0 | 3 475 |
50107 | 21 717 | 0 | 21 717 | 19 983 | 0 | 19 983 | 0 | 0 | 0 | 41 700 | 0 | 41 700 |
50121 | 156 | 0 | 156 | 126 | 0 | 126 | 280 | 0 | 280 | 2 | 0 | 2 |
51404 | 20 904 | 0 | 20 904 | 207 | 0 | 207 | 0 | 0 | 0 | 21 111 | 0 | 21 111 |
51503 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
51504 | 10 069 | 0 | 10 069 | 119 | 0 | 119 | 0 | 0 | 0 | 10 188 | 0 | 10 188 |
51505 | 10 074 | 0 | 10 074 | 127 | 0 | 127 | 0 | 0 | 0 | 10 201 | 0 | 10 201 |
60302 | 2 662 | 0 | 2 662 | 29 | 0 | 29 | 1 | 0 | 1 | 2 690 | 0 | 2 690 |
60306 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
60308 | 129 | 0 | 129 | 758 | 0 | 758 | 871 | 0 | 871 | 16 | 0 | 16 |
60310 | 3 | 0 | 3 | 327 | 0 | 327 | 282 | 0 | 282 | 48 | 0 | 48 |
60312 | 2 449 | 0 | 2 449 | 1 815 | 0 | 1 815 | 2 539 | 0 | 2 539 | 1 725 | 0 | 1 725 |
60314 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 85 | 85 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 18 820 | 0 | 18 820 | 59 | 0 | 59 | 389 | 0 | 389 | 18 490 | 0 | 18 490 |
60701 | 0 | 0 | 0 | 448 | 0 | 448 | 59 | 0 | 59 | 389 | 0 | 389 |
61008 | 711 | 0 | 711 | 33 | 0 | 33 | 33 | 0 | 33 | 711 | 0 | 711 |
61009 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 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 | 30 775 | 0 | 30 775 | 30 775 | 0 | 30 775 | 0 | 0 | 0 |
61403 | 923 | 0 | 923 | 22 | 0 | 22 | 146 | 0 | 146 | 799 | 0 | 799 |
70606 | 40 169 | 0 | 40 169 | 12 733 | 0 | 12 733 | 39 | 0 | 39 | 52 863 | 0 | 52 863 |
70607 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 952 | 0 | 952 | 234 | 0 | 234 |
70608 | 3 082 | 0 | 3 082 | 6 587 | 0 | 6 587 | 0 | 0 | 0 | 9 669 | 0 | 9 669 |
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 | 120 | 2 579 | 2 699 | 120 | 2 579 | 2 699 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
30301 | 75 144 | 26 766 | 101 910 | 71 | 2 388 | 2 459 | 4 880 | 8 982 | 13 862 | 79 953 | 33 360 | 113 313 |
30305 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40602 | 591 | 0 | 591 | 16 554 | 0 | 16 554 | 16 448 | 0 | 16 448 | 485 | 0 | 485 |
40701 | 963 | 0 | 963 | 267 342 | 0 | 267 342 | 267 195 | 0 | 267 195 | 816 | 0 | 816 |
40702 | 93 591 | 40 | 93 631 | 1 175 140 | 9 731 | 1 184 871 | 1 183 316 | 10 538 | 1 193 854 | 101 767 | 847 | 102 614 |
40703 | 607 | 0 | 607 | 65 | 0 | 65 | 184 | 0 | 184 | 726 | 0 | 726 |
40802 | 8 079 | 0 | 8 079 | 13 778 | 0 | 13 778 | 14 398 | 0 | 14 398 | 8 699 | 0 | 8 699 |
40807 | 135 | 0 | 135 | 191 128 | 189 975 | 381 103 | 227 203 | 189 975 | 417 178 | 36 210 | 0 | 36 210 |
40817 | 728 | 99 | 827 | 6 084 | 7 | 6 091 | 6 172 | 11 | 6 183 | 816 | 103 | 919 |
40905 | 3 | 0 | 3 | 260 | 0 | 260 | 260 | 0 | 260 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 81 | 21 | 102 | 81 | 21 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 496 | 0 | 1 496 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 137 | 761 | 898 | 137 | 761 | 898 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 71 | 92 | 21 | 71 | 92 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 249 | 844 | 4 093 | 4 698 | 74 | 4 772 | 5 140 | 137 | 5 277 | 3 691 | 907 | 4 598 |
42303 | 118 | 0 | 118 | 120 | 0 | 120 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 7 980 | 0 | 7 980 | 2 549 | 0 | 2 549 | 1 171 | 0 | 1 171 | 6 602 | 0 | 6 602 |
42305 | 29 552 | 650 | 30 202 | 7 275 | 528 | 7 803 | 2 555 | 103 | 2 658 | 24 832 | 225 | 25 057 |
42306 | 57 561 | 232 | 57 793 | 2 003 | 19 | 2 022 | 12 291 | 13 | 12 304 | 67 849 | 226 | 68 075 |
42309 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 71 | 63 | 134 | 0 | 154 | 154 | 0 | 157 | 157 | 71 | 66 | 137 |
45215 | 670 | 0 | 670 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 2 574 | 0 | 2 574 |
45415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 1 350 | 0 | 1 350 | 1 | 0 | 1 | 131 | 0 | 131 | 1 480 | 0 | 1 480 |
45818 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 6 521 | 0 | 6 521 |
45918 | 375 | 0 | 375 | 1 | 0 | 1 | 31 | 0 | 31 | 405 | 0 | 405 |
47405 | 0 | 0 | 0 | 0 | 3 112 | 3 112 | 0 | 3 112 | 3 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 172 | 198 657 | 430 829 | 232 172 | 198 657 | 430 829 | 0 | 0 | 0 |
47411 | 933 | 40 | 973 | 755 | 44 | 799 | 955 | 8 | 963 | 1 133 | 4 | 1 137 |
47416 | 445 | 0 | 445 | 3 695 | 0 | 3 695 | 3 274 | 0 | 3 274 | 24 | 0 | 24 |
47422 | 21 | 0 | 21 | 538 | 796 | 1 334 | 534 | 796 | 1 330 | 17 | 0 | 17 |
47425 | 266 | 0 | 266 | 0 | 0 | 0 | 32 | 0 | 32 | 298 | 0 | 298 |
47426 | 68 | 0 | 68 | 83 | 0 | 83 | 83 | 0 | 83 | 68 | 0 | 68 |
47804 | 6 902 | 0 | 6 902 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
50120 | 0 | 0 | 0 | 670 | 0 | 670 | 906 | 0 | 906 | 236 | 0 | 236 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
60301 | 334 | 0 | 334 | 751 | 0 | 751 | 727 | 0 | 727 | 310 | 0 | 310 |
60305 | 134 | 0 | 134 | 1 670 | 0 | 1 670 | 1 804 | 0 | 1 804 | 268 | 0 | 268 |
60309 | 16 | 0 | 16 | 19 | 0 | 19 | 33 | 0 | 33 | 30 | 0 | 30 |
60311 | 1 | 0 | 1 | 30 | 0 | 30 | 47 | 0 | 47 | 18 | 0 | 18 |
60322 | 36 | 0 | 36 | 73 | 0 | 73 | 37 | 0 | 37 | 0 | 0 | 0 |
60324 | 168 | 0 | 168 | 0 | 0 | 0 | 2 | 0 | 2 | 170 | 0 | 170 |
60601 | 5 432 | 0 | 5 432 | 4 | 0 | 4 | 79 | 0 | 79 | 5 507 | 0 | 5 507 |
61304 | 23 | 0 | 23 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 35 506 | 0 | 35 506 | 0 | 0 | 0 | 11 101 | 0 | 11 101 | 46 607 | 0 | 46 607 |
70602 | 156 | 0 | 156 | 952 | 0 | 952 | 796 | 0 | 796 | 0 | 0 | 0 |
70603 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 9 661 | 0 | 9 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 145 | 0 | 2 145 | 40 | 0 | 40 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
90902 | 64 634 | 0 | 64 634 | 478 990 | 0 | 478 990 | 16 646 | 0 | 16 646 | 526 978 | 0 | 526 978 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 88 753 | 0 | 88 753 | 24 381 | 0 | 24 381 | 6 055 | 0 | 6 055 | 107 079 | 0 | 107 079 |
91418 | 0 | 0 | 0 | 6 896 | 0 | 6 896 | 3 421 | 0 | 3 421 | 3 475 | 0 | 3 475 |
91501 | 775 | 0 | 775 | 129 | 0 | 129 | 0 | 0 | 0 | 904 | 0 | 904 |
91604 | 744 | 0 | 744 | 234 | 0 | 234 | 0 | 0 | 0 | 978 | 0 | 978 |
91704 | 711 | 126 | 837 | 0 | 16 | 16 | 0 | 11 | 11 | 711 | 131 | 842 |
91802 | 4 888 | 1 198 | 6 086 | 0 | 148 | 148 | 14 | 99 | 113 | 4 874 | 1 247 | 6 121 |
99998 | 226 534 | 0 | 226 534 | 34 533 | 0 | 34 533 | 1 296 | 0 | 1 296 | 259 771 | 0 | 259 771 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91312 | 225 342 | 0 | 225 342 | 1 013 | 0 | 1 013 | 34 250 | 0 | 34 250 | 258 579 | 0 | 258 579 |
91507 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
99999 | 163 976 | 0 | 163 976 | 26 216 | 0 | 26 216 | 510 804 | 0 | 510 804 | 648 564 | 0 | 648 564 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93202 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 30 590 | 0 | 30 590 | 30 590 | 0 | 30 590 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 20 000,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 003,0000 | 0 | 0 | 8,0000 | 0 | 0 | 65 008,0000 | 0 | 0 | 85 003,0000 |
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