Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 730 | 2 459 | 15 189 | 81 163 | 15 238 | 96 401 | 74 978 | 14 330 | 89 308 | 18 915 | 3 367 | 22 282 |
20208 | 291 | 0 | 291 | 1 000 | 0 | 1 000 | 519 | 0 | 519 | 772 | 0 | 772 |
20209 | 0 | 0 | 0 | 19 605 | 0 | 19 605 | 19 605 | 0 | 19 605 | 0 | 0 | 0 |
30102 | 56 150 | 0 | 56 150 | 4 229 912 | 0 | 4 229 912 | 4 104 556 | 0 | 4 104 556 | 181 506 | 0 | 181 506 |
30110 | 4 479 | 1 133 | 5 612 | 323 211 | 273 544 | 596 755 | 314 234 | 266 125 | 580 359 | 13 456 | 8 552 | 22 008 |
30202 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 173 | 0 | 173 | 1 819 | 0 | 1 819 |
30204 | 49 | 0 | 49 | 0 | 0 | 0 | 25 | 0 | 25 | 24 | 0 | 24 |
30213 | 258 | 0 | 258 | 243 | 0 | 243 | 119 | 0 | 119 | 382 | 0 | 382 |
30221 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30233 | 20 | 0 | 20 | 867 | 0 | 867 | 878 | 0 | 878 | 9 | 0 | 9 |
30302 | 79 953 | 33 360 | 113 313 | 24 211 | 9 922 | 34 133 | 103 | 1 912 | 2 015 | 104 061 | 41 370 | 145 431 |
30306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 28 000 | 0 | 28 000 |
30602 | 553 | 0 | 553 | 1 645 | 0 | 1 645 | 1 | 0 | 1 | 2 197 | 0 | 2 197 |
32002 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45207 | 67 020 | 3 050 | 70 070 | 0 | 229 | 229 | 0 | 160 | 160 | 67 020 | 3 119 | 70 139 |
45407 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 5 | 0 | 5 | 19 578 | 0 | 19 578 |
45505 | 13 292 | 0 | 13 292 | 0 | 0 | 0 | 885 | 0 | 885 | 12 407 | 0 | 12 407 |
45506 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 178 | 0 | 178 | 9 884 | 0 | 9 884 |
45507 | 12 372 | 0 | 12 372 | 21 000 | 0 | 21 000 | 70 | 0 | 70 | 33 302 | 0 | 33 302 |
45812 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
45815 | 4 620 | 0 | 4 620 | 224 | 0 | 224 | 3 495 | 0 | 3 495 | 1 349 | 0 | 1 349 |
45912 | 454 | 0 | 454 | 126 | 0 | 126 | 130 | 0 | 130 | 450 | 0 | 450 |
45915 | 216 | 0 | 216 | 0 | 0 | 0 | 170 | 0 | 170 | 46 | 0 | 46 |
47408 | 0 | 0 | 0 | 403 451 | 272 815 | 676 266 | 403 451 | 272 815 | 676 266 | 0 | 0 | 0 |
47423 | 970 | 440 | 1 410 | 10 906 | 597 | 11 503 | 11 079 | 378 | 11 457 | 797 | 659 | 1 456 |
47427 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
47802 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
50107 | 41 700 | 0 | 41 700 | 2 095 | 0 | 2 095 | 1 645 | 0 | 1 645 | 42 150 | 0 | 42 150 |
50121 | 2 | 0 | 2 | 853 | 0 | 853 | 380 | 0 | 380 | 475 | 0 | 475 |
51401 | 0 | 0 | 0 | 21 304 | 0 | 21 304 | 21 304 | 0 | 21 304 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
51404 | 21 111 | 0 | 21 111 | 291 | 0 | 291 | 21 304 | 0 | 21 304 | 98 | 0 | 98 |
51405 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 0 | 0 | 0 | 5 837 | 0 | 5 837 |
51503 | 0 | 0 | 0 | 40 295 | 0 | 40 295 | 40 295 | 0 | 40 295 | 0 | 0 | 0 |
51504 | 10 188 | 0 | 10 188 | 24 928 | 0 | 24 928 | 35 116 | 0 | 35 116 | 0 | 0 | 0 |
51505 | 10 201 | 0 | 10 201 | 10 181 | 0 | 10 181 | 4 | 0 | 4 | 20 378 | 0 | 20 378 |
60302 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 4 | 0 | 4 | 2 686 | 0 | 2 686 |
60306 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 805 | 0 | 805 | 788 | 0 | 788 | 33 | 0 | 33 |
60310 | 48 | 0 | 48 | 240 | 0 | 240 | 244 | 0 | 244 | 44 | 0 | 44 |
60312 | 1 725 | 0 | 1 725 | 1 742 | 0 | 1 742 | 2 213 | 0 | 2 213 | 1 254 | 0 | 1 254 |
60314 | 0 | 85 | 85 | 0 | 234 | 234 | 0 | 276 | 276 | 0 | 43 | 43 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 18 490 | 0 | 18 490 | 0 | 0 | 0 | 0 | 0 | 0 | 18 490 | 0 | 18 490 |
60701 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
61008 | 711 | 0 | 711 | 66 | 0 | 66 | 66 | 0 | 66 | 711 | 0 | 711 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 10 947 | 0 | 10 947 | 10 947 | 0 | 10 947 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 97 107 | 0 | 97 107 | 97 107 | 0 | 97 107 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 16 | 0 | 16 | 75 | 0 | 75 | 740 | 0 | 740 |
70606 | 52 863 | 0 | 52 863 | 13 555 | 0 | 13 555 | 31 | 0 | 31 | 66 387 | 0 | 66 387 |
70607 | 234 | 0 | 234 | 449 | 0 | 449 | 683 | 0 | 683 | 0 | 0 | 0 |
70608 | 9 669 | 0 | 9 669 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 14 815 | 0 | 14 815 |
70802 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 |
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 | 317 | 0 | 317 | 0 | 0 | 0 | 15 374 | 0 | 15 374 |
30109 | 92 | 0 | 92 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 334 | 4 142 | 4 476 | 334 | 4 142 | 4 476 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
30301 | 79 953 | 33 360 | 113 313 | 103 | 1 912 | 2 015 | 24 211 | 9 922 | 34 133 | 104 061 | 41 370 | 145 431 |
30305 | 35 000 | 0 | 35 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 485 | 0 | 485 | 17 637 | 0 | 17 637 | 17 418 | 0 | 17 418 | 266 | 0 | 266 |
40701 | 816 | 0 | 816 | 2 228 112 | 0 | 2 228 112 | 2 274 605 | 0 | 2 274 605 | 47 309 | 0 | 47 309 |
40702 | 101 767 | 847 | 102 614 | 2 370 085 | 28 671 | 2 398 756 | 2 450 305 | 28 893 | 2 479 198 | 181 987 | 1 069 | 183 056 |
40703 | 726 | 0 | 726 | 603 | 0 | 603 | 121 | 0 | 121 | 244 | 0 | 244 |
40802 | 8 699 | 0 | 8 699 | 16 084 | 0 | 16 084 | 16 128 | 0 | 16 128 | 8 743 | 0 | 8 743 |
40807 | 36 210 | 0 | 36 210 | 250 777 | 235 596 | 486 373 | 228 920 | 243 009 | 471 929 | 14 353 | 7 413 | 21 766 |
40817 | 816 | 103 | 919 | 1 212 | 5 | 1 217 | 1 130 | 7 | 1 137 | 734 | 105 | 839 |
40905 | 3 | 0 | 3 | 247 | 0 | 247 | 247 | 0 | 247 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 43 | 126 | 169 | 47 | 126 | 173 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 617 | 0 | 1 617 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 171 | 396 | 567 | 171 | 396 | 567 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 27 | 60 | 33 | 27 | 60 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 691 | 907 | 4 598 | 3 040 | 108 | 3 148 | 2 999 | 70 | 3 069 | 3 650 | 869 | 4 519 |
42304 | 6 602 | 0 | 6 602 | 1 625 | 0 | 1 625 | 1 460 | 0 | 1 460 | 6 437 | 0 | 6 437 |
42305 | 24 832 | 225 | 25 057 | 4 577 | 12 | 4 589 | 3 399 | 17 | 3 416 | 23 654 | 230 | 23 884 |
42306 | 67 849 | 226 | 68 075 | 970 | 6 | 976 | 13 930 | 9 | 13 939 | 80 809 | 229 | 81 038 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42314 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 71 | 66 | 137 | 0 | 4 | 4 | 0 | 5 | 5 | 71 | 67 | 138 |
45215 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 228 | 0 | 228 | 2 802 | 0 | 2 802 |
45415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 1 480 | 0 | 1 480 | 1 826 | 0 | 1 826 | 2 025 | 0 | 2 025 | 1 679 | 0 | 1 679 |
45818 | 6 521 | 0 | 6 521 | 9 260 | 0 | 9 260 | 3 854 | 0 | 3 854 | 1 115 | 0 | 1 115 |
45918 | 405 | 0 | 405 | 44 | 0 | 44 | 36 | 0 | 36 | 397 | 0 | 397 |
47405 | 0 | 0 | 0 | 0 | 3 896 | 3 896 | 0 | 3 896 | 3 896 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 403 119 | 270 256 | 673 375 | 403 119 | 270 256 | 673 375 | 0 | 0 | 0 |
47411 | 1 133 | 4 | 1 137 | 1 677 | 4 | 1 681 | 939 | 5 | 944 | 395 | 5 | 400 |
47416 | 24 | 0 | 24 | 35 031 | 0 | 35 031 | 35 169 | 0 | 35 169 | 162 | 0 | 162 |
47422 | 17 | 0 | 17 | 660 | 388 | 1 048 | 672 | 388 | 1 060 | 29 | 0 | 29 |
47425 | 298 | 0 | 298 | 0 | 0 | 0 | 38 | 0 | 38 | 336 | 0 | 336 |
47426 | 68 | 0 | 68 | 69 | 0 | 69 | 65 | 0 | 65 | 64 | 0 | 64 |
47804 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
50120 | 236 | 0 | 236 | 305 | 0 | 305 | 69 | 0 | 69 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
60301 | 310 | 0 | 310 | 619 | 0 | 619 | 774 | 0 | 774 | 465 | 0 | 465 |
60305 | 268 | 0 | 268 | 1 895 | 0 | 1 895 | 1 822 | 0 | 1 822 | 195 | 0 | 195 |
60309 | 30 | 0 | 30 | 56 | 0 | 56 | 28 | 0 | 28 | 2 | 0 | 2 |
60311 | 18 | 0 | 18 | 59 | 0 | 59 | 11 818 | 0 | 11 818 | 11 777 | 0 | 11 777 |
60322 | 0 | 0 | 0 | 99 | 0 | 99 | 179 | 0 | 179 | 80 | 0 | 80 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 79 | 0 | 79 | 5 586 | 0 | 5 586 |
61304 | 16 | 0 | 16 | 7 | 0 | 7 | 8 | 0 | 8 | 17 | 0 | 17 |
70601 | 46 607 | 0 | 46 607 | 4 | 0 | 4 | 21 097 | 0 | 21 097 | 67 700 | 0 | 67 700 |
70602 | 0 | 0 | 0 | 683 | 0 | 683 | 1 159 | 0 | 1 159 | 476 | 0 | 476 |
70603 | 9 661 | 0 | 9 661 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 14 906 | 0 | 14 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 185 | 0 | 2 185 | 13 | 0 | 13 | 1 | 0 | 1 | 2 197 | 0 | 2 197 |
90902 | 526 978 | 0 | 526 978 | 30 890 | 0 | 30 890 | 20 160 | 0 | 20 160 | 537 708 | 0 | 537 708 |
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 | 107 079 | 0 | 107 079 | 56 518 | 0 | 56 518 | 5 449 | 0 | 5 449 | 158 148 | 0 | 158 148 |
91418 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
91501 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
91604 | 978 | 0 | 978 | 27 | 0 | 27 | 263 | 0 | 263 | 742 | 0 | 742 |
91704 | 711 | 131 | 842 | 0 | 9 | 9 | 0 | 7 | 7 | 711 | 133 | 844 |
91802 | 4 874 | 1 247 | 6 121 | 0 | 94 | 94 | 14 | 65 | 79 | 4 860 | 1 276 | 6 136 |
99998 | 259 771 | 0 | 259 771 | 34 150 | 0 | 34 150 | 14 216 | 0 | 14 216 | 279 705 | 0 | 279 705 |
Пассив | ||||||||||||
91312 | 258 579 | 0 | 258 579 | 14 216 | 0 | 14 216 | 34 150 | 0 | 34 150 | 278 513 | 0 | 278 513 |
91507 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
99999 | 648 564 | 0 | 648 564 | 25 960 | 0 | 25 960 | 87 552 | 0 | 87 552 | 710 156 | 0 | 710 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93202 | 0 | 0 | 0 | 24 874 | 0 | 24 874 | 24 874 | 0 | 24 874 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 874 | 0 | 24 874 | 24 874 | 0 | 24 874 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 85 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 003,0000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 85 014,0000 |
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