Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 915 | 3 367 | 22 282 | 82 888 | 17 198 | 100 086 | 73 361 | 15 837 | 89 198 | 28 442 | 4 728 | 33 170 |
20208 | 772 | 0 | 772 | 0 | 0 | 0 | 653 | 0 | 653 | 119 | 0 | 119 |
20209 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
30102 | 181 506 | 0 | 181 506 | 3 437 770 | 0 | 3 437 770 | 3 568 149 | 0 | 3 568 149 | 51 127 | 0 | 51 127 |
30110 | 13 456 | 8 552 | 22 008 | 280 970 | 283 941 | 564 911 | 293 158 | 285 761 | 578 919 | 1 268 | 6 732 | 8 000 |
30202 | 1 819 | 0 | 1 819 | 370 | 0 | 370 | 0 | 0 | 0 | 2 189 | 0 | 2 189 |
30204 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
30213 | 382 | 0 | 382 | 414 | 0 | 414 | 83 | 0 | 83 | 713 | 0 | 713 |
30221 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 695 | 0 | 695 | 656 | 0 | 656 | 48 | 0 | 48 |
30302 | 104 061 | 41 370 | 145 431 | 3 058 | 7 461 | 10 519 | 7 374 | 2 144 | 9 518 | 99 745 | 46 687 | 146 432 |
30306 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
30602 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 1 | 0 | 1 | 2 196 | 0 | 2 196 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45207 | 67 020 | 3 119 | 70 139 | 0 | 53 | 53 | 0 | 150 | 150 | 67 020 | 3 022 | 70 042 |
45407 | 19 578 | 0 | 19 578 | 0 | 0 | 0 | 6 | 0 | 6 | 19 572 | 0 | 19 572 |
45505 | 12 407 | 0 | 12 407 | 250 | 0 | 250 | 447 | 0 | 447 | 12 210 | 0 | 12 210 |
45506 | 9 884 | 0 | 9 884 | 3 000 | 0 | 3 000 | 731 | 0 | 731 | 12 153 | 0 | 12 153 |
45507 | 33 302 | 0 | 33 302 | 8 600 | 0 | 8 600 | 332 | 0 | 332 | 41 570 | 0 | 41 570 |
45815 | 1 349 | 0 | 1 349 | 799 | 0 | 799 | 95 | 0 | 95 | 2 053 | 0 | 2 053 |
45912 | 450 | 0 | 450 | 0 | 0 | 0 | 126 | 0 | 126 | 324 | 0 | 324 |
45915 | 46 | 0 | 46 | 244 | 0 | 244 | 0 | 0 | 0 | 290 | 0 | 290 |
47408 | 0 | 0 | 0 | 292 221 | 304 789 | 597 010 | 292 221 | 304 789 | 597 010 | 0 | 0 | 0 |
47423 | 797 | 659 | 1 456 | 1 417 | 251 | 1 668 | 1 294 | 505 | 1 799 | 920 | 405 | 1 325 |
47427 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
47802 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
50107 | 42 150 | 0 | 42 150 | 538 | 0 | 538 | 0 | 0 | 0 | 42 688 | 0 | 42 688 |
50121 | 475 | 0 | 475 | 1 117 | 0 | 1 117 | 519 | 0 | 519 | 1 073 | 0 | 1 073 |
51401 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51403 | 65 | 0 | 65 | 0 | 0 | 0 | 32 | 0 | 32 | 33 | 0 | 33 |
51404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
51405 | 5 837 | 0 | 5 837 | 51 | 0 | 51 | 0 | 0 | 0 | 5 888 | 0 | 5 888 |
51503 | 0 | 0 | 0 | 12 640 | 0 | 12 640 | 12 640 | 0 | 12 640 | 0 | 0 | 0 |
51505 | 20 378 | 0 | 20 378 | 255 | 0 | 255 | 0 | 0 | 0 | 20 633 | 0 | 20 633 |
60302 | 2 686 | 0 | 2 686 | 72 | 0 | 72 | 48 | 0 | 48 | 2 710 | 0 | 2 710 |
60306 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 969 | 0 | 969 | 938 | 0 | 938 | 64 | 0 | 64 |
60310 | 44 | 0 | 44 | 249 | 0 | 249 | 248 | 0 | 248 | 45 | 0 | 45 |
60312 | 1 254 | 0 | 1 254 | 2 321 | 0 | 2 321 | 2 145 | 0 | 2 145 | 1 430 | 0 | 1 430 |
60314 | 0 | 43 | 43 | 0 | 39 | 39 | 0 | 25 | 25 | 0 | 57 | 57 |
60323 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
60401 | 18 490 | 0 | 18 490 | 0 | 0 | 0 | 11 542 | 0 | 11 542 | 6 948 | 0 | 6 948 |
60701 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
61008 | 711 | 0 | 711 | 61 | 0 | 61 | 61 | 0 | 61 | 711 | 0 | 711 |
61009 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 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 |
61209 | 0 | 0 | 0 | 13 367 | 0 | 13 367 | 13 367 | 0 | 13 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 736 | 0 | 12 736 | 12 736 | 0 | 12 736 | 0 | 0 | 0 |
61403 | 740 | 0 | 740 | 147 | 0 | 147 | 129 | 0 | 129 | 758 | 0 | 758 |
70606 | 66 387 | 0 | 66 387 | 17 975 | 0 | 17 975 | 189 | 0 | 189 | 84 173 | 0 | 84 173 |
70607 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
70608 | 14 815 | 0 | 14 815 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 22 682 | 0 | 22 682 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
10601 | 7 097 | 0 | 7 097 | 7 088 | 0 | 7 088 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 15 374 | 0 | 15 374 | 0 | 0 | 0 | 7 089 | 0 | 7 089 | 22 463 | 0 | 22 463 |
30109 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30222 | 0 | 0 | 0 | 588 | 3 572 | 4 160 | 588 | 4 016 | 4 604 | 0 | 444 | 444 |
30232 | 0 | 0 | 0 | 266 | 0 | 266 | 491 | 0 | 491 | 225 | 0 | 225 |
30301 | 104 061 | 41 370 | 145 431 | 7 374 | 2 144 | 9 518 | 3 058 | 7 460 | 10 518 | 99 745 | 46 686 | 146 431 |
30305 | 28 000 | 0 | 28 000 | 36 000 | 0 | 36 000 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 266 | 0 | 266 | 9 971 | 0 | 9 971 | 9 760 | 0 | 9 760 | 55 | 0 | 55 |
40701 | 47 309 | 0 | 47 309 | 1 604 508 | 0 | 1 604 508 | 1 557 831 | 0 | 1 557 831 | 632 | 0 | 632 |
40702 | 181 987 | 1 069 | 183 056 | 3 372 484 | 91 025 | 3 463 509 | 3 284 904 | 91 023 | 3 375 927 | 94 407 | 1 067 | 95 474 |
40703 | 244 | 0 | 244 | 205 | 0 | 205 | 136 | 0 | 136 | 175 | 0 | 175 |
40802 | 8 743 | 0 | 8 743 | 9 625 | 0 | 9 625 | 8 415 | 0 | 8 415 | 7 533 | 0 | 7 533 |
40807 | 14 353 | 7 413 | 21 766 | 176 736 | 198 093 | 374 829 | 183 662 | 195 082 | 378 744 | 21 279 | 4 402 | 25 681 |
40817 | 734 | 105 | 839 | 1 817 | 5 | 1 822 | 1 684 | 2 | 1 686 | 601 | 102 | 703 |
40905 | 3 | 0 | 3 | 212 | 17 | 229 | 212 | 17 | 229 | 3 | 0 | 3 |
40909 | 4 | 0 | 4 | 262 | 22 | 284 | 258 | 22 | 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 744 | 0 | 1 744 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 217 | 1 016 | 1 233 | 217 | 1 016 | 1 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 32 | 241 | 209 | 32 | 241 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 3 650 | 869 | 4 519 | 2 209 | 44 | 2 253 | 3 657 | 16 | 3 673 | 5 098 | 841 | 5 939 |
42304 | 6 437 | 0 | 6 437 | 1 409 | 0 | 1 409 | 416 | 0 | 416 | 5 444 | 0 | 5 444 |
42305 | 23 654 | 230 | 23 884 | 4 741 | 29 | 4 770 | 3 538 | 476 | 4 014 | 22 451 | 677 | 23 128 |
42306 | 80 809 | 229 | 81 038 | 2 581 | 6 | 2 587 | 10 502 | 13 | 10 515 | 88 730 | 236 | 88 966 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 42 | 0 | 42 | 12 | 0 | 12 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
42601 | 71 | 67 | 138 | 0 | 3 | 3 | 0 | 1 | 1 | 71 | 65 | 136 |
45215 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 9 533 | 0 | 9 533 |
45415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 1 679 | 0 | 1 679 | 1 909 | 0 | 1 909 | 3 773 | 0 | 3 773 | 3 543 | 0 | 3 543 |
45818 | 1 115 | 0 | 1 115 | 40 | 0 | 40 | 355 | 0 | 355 | 1 430 | 0 | 1 430 |
45918 | 397 | 0 | 397 | 27 | 0 | 27 | 18 | 0 | 18 | 388 | 0 | 388 |
47405 | 0 | 0 | 0 | 0 | 3 061 | 3 061 | 0 | 3 061 | 3 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 292 758 | 304 838 | 597 596 | 292 758 | 304 838 | 597 596 | 0 | 0 | 0 |
47411 | 395 | 5 | 400 | 711 | 2 | 713 | 1 039 | 5 | 1 044 | 723 | 8 | 731 |
47416 | 162 | 0 | 162 | 9 800 | 0 | 9 800 | 11 208 | 0 | 11 208 | 1 570 | 0 | 1 570 |
47422 | 29 | 0 | 29 | 1 156 | 980 | 2 136 | 1 254 | 992 | 2 246 | 127 | 12 | 139 |
47425 | 336 | 0 | 336 | 11 | 0 | 11 | 35 | 0 | 35 | 360 | 0 | 360 |
47426 | 64 | 0 | 64 | 71 | 0 | 71 | 73 | 0 | 73 | 66 | 0 | 66 |
47804 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 102 | 0 | 102 | 122 | 0 | 122 |
60301 | 465 | 0 | 465 | 909 | 0 | 909 | 649 | 0 | 649 | 205 | 0 | 205 |
60305 | 195 | 0 | 195 | 1 754 | 0 | 1 754 | 1 572 | 0 | 1 572 | 13 | 0 | 13 |
60309 | 2 | 0 | 2 | 1 828 | 0 | 1 828 | 3 643 | 0 | 3 643 | 1 817 | 0 | 1 817 |
60311 | 11 777 | 0 | 11 777 | 11 810 | 0 | 11 810 | 36 | 0 | 36 | 3 | 0 | 3 |
60322 | 80 | 0 | 80 | 217 | 0 | 217 | 149 | 0 | 149 | 12 | 0 | 12 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 5 586 | 0 | 5 586 | 1 593 | 0 | 1 593 | 77 | 0 | 77 | 4 070 | 0 | 4 070 |
61304 | 17 | 0 | 17 | 13 | 0 | 13 | 30 | 0 | 30 | 34 | 0 | 34 |
70601 | 67 700 | 0 | 67 700 | 651 | 0 | 651 | 10 507 | 0 | 10 507 | 77 556 | 0 | 77 556 |
70602 | 476 | 0 | 476 | 520 | 0 | 520 | 1 117 | 0 | 1 117 | 1 073 | 0 | 1 073 |
70603 | 14 906 | 0 | 14 906 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 22 615 | 0 | 22 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 197 | 0 | 2 197 | 56 | 0 | 56 | 1 | 0 | 1 | 2 252 | 0 | 2 252 |
90902 | 537 708 | 0 | 537 708 | 96 622 | 0 | 96 622 | 11 110 | 0 | 11 110 | 623 220 | 0 | 623 220 |
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 | 158 148 | 0 | 158 148 | 0 | 0 | 0 | 333 | 0 | 333 | 157 815 | 0 | 157 815 |
91418 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
91501 | 904 | 0 | 904 | 0 | 0 | 0 | 305 | 0 | 305 | 599 | 0 | 599 |
91604 | 742 | 0 | 742 | 205 | 0 | 205 | 0 | 0 | 0 | 947 | 0 | 947 |
91704 | 711 | 133 | 844 | 0 | 2 | 2 | 0 | 6 | 6 | 711 | 129 | 840 |
91802 | 4 860 | 1 276 | 6 136 | 0 | 22 | 22 | 14 | 61 | 75 | 4 846 | 1 237 | 6 083 |
99998 | 279 705 | 0 | 279 705 | 9 147 | 0 | 9 147 | 376 | 0 | 376 | 288 476 | 0 | 288 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 278 513 | 0 | 278 513 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 283 113 | 0 | 283 113 |
91507 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 5 363 | 0 | 5 363 |
99999 | 710 156 | 0 | 710 156 | 11 830 | 0 | 11 830 | 96 908 | 0 | 96 908 | 795 234 | 0 | 795 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 85 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 85 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 014,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 85 013,0000 |
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