Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 442 | 4 728 | 33 170 | 42 765 | 16 928 | 59 693 | 41 020 | 17 206 | 58 226 | 30 187 | 4 450 | 34 637 |
20208 | 119 | 0 | 119 | 600 | 0 | 600 | 553 | 0 | 553 | 166 | 0 | 166 |
20209 | 0 | 0 | 0 | 10 316 | 685 | 11 001 | 10 316 | 685 | 11 001 | 0 | 0 | 0 |
30102 | 51 127 | 0 | 51 127 | 2 114 541 | 0 | 2 114 541 | 2 032 926 | 0 | 2 032 926 | 132 742 | 0 | 132 742 |
30110 | 1 268 | 6 732 | 8 000 | 259 877 | 262 132 | 522 009 | 260 053 | 267 013 | 527 066 | 1 092 | 1 851 | 2 943 |
30202 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 22 | 0 | 22 | 2 167 | 0 | 2 167 |
30204 | 30 | 0 | 30 | 151 | 0 | 151 | 0 | 0 | 0 | 181 | 0 | 181 |
30213 | 713 | 0 | 713 | 379 | 0 | 379 | 197 | 0 | 197 | 895 | 0 | 895 |
30221 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30233 | 48 | 0 | 48 | 599 | 0 | 599 | 639 | 0 | 639 | 8 | 0 | 8 |
30302 | 99 745 | 46 687 | 146 432 | 1 434 | 8 640 | 10 074 | 63 | 1 358 | 1 421 | 101 116 | 53 969 | 155 085 |
30306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
30602 | 2 196 | 0 | 2 196 | 69 001 | 0 | 69 001 | 70 768 | 0 | 70 768 | 429 | 0 | 429 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 275 000 | 0 | 275 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 190 000 | 0 | 190 000 | 40 000 | 0 | 40 000 |
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 | 3 022 | 70 042 | 0 | 127 | 127 | 1 812 | 82 | 1 894 | 65 208 | 3 067 | 68 275 |
45407 | 19 572 | 0 | 19 572 | 0 | 0 | 0 | 5 | 0 | 5 | 19 567 | 0 | 19 567 |
45503 | 0 | 0 | 0 | 0 | 621 | 621 | 0 | 8 | 8 | 0 | 613 | 613 |
45505 | 12 210 | 0 | 12 210 | 0 | 0 | 0 | 468 | 0 | 468 | 11 742 | 0 | 11 742 |
45506 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 874 | 0 | 874 | 11 279 | 0 | 11 279 |
45507 | 41 570 | 0 | 41 570 | 0 | 0 | 0 | 30 | 0 | 30 | 41 540 | 0 | 41 540 |
45815 | 2 053 | 0 | 2 053 | 1 021 | 0 | 1 021 | 300 | 0 | 300 | 2 774 | 0 | 2 774 |
45912 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
45915 | 290 | 0 | 290 | 199 | 0 | 199 | 30 | 0 | 30 | 459 | 0 | 459 |
47408 | 0 | 0 | 0 | 266 187 | 263 111 | 529 298 | 266 187 | 263 111 | 529 298 | 0 | 0 | 0 |
47423 | 920 | 405 | 1 325 | 776 | 451 | 1 227 | 769 | 556 | 1 325 | 927 | 300 | 1 227 |
47427 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
47802 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
50107 | 42 688 | 0 | 42 688 | 12 077 | 0 | 12 077 | 54 765 | 0 | 54 765 | 0 | 0 | 0 |
50121 | 1 073 | 0 | 1 073 | 277 | 0 | 277 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51403 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
51404 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
51405 | 5 888 | 0 | 5 888 | 31 | 0 | 31 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
51505 | 20 633 | 0 | 20 633 | 255 | 0 | 255 | 0 | 0 | 0 | 20 888 | 0 | 20 888 |
60302 | 2 710 | 0 | 2 710 | 6 | 0 | 6 | 7 | 0 | 7 | 2 709 | 0 | 2 709 |
60306 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 1 018 | 0 | 1 018 | 1 061 | 0 | 1 061 | 21 | 0 | 21 |
60310 | 45 | 0 | 45 | 180 | 0 | 180 | 186 | 0 | 186 | 39 | 0 | 39 |
60312 | 1 430 | 0 | 1 430 | 2 121 | 0 | 2 121 | 2 178 | 0 | 2 178 | 1 373 | 0 | 1 373 |
60314 | 0 | 57 | 57 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 46 | 46 |
60323 | 65 | 0 | 65 | 1 | 0 | 1 | 66 | 0 | 66 | 0 | 0 | 0 |
60401 | 6 948 | 0 | 6 948 | 271 | 0 | 271 | 0 | 0 | 0 | 7 219 | 0 | 7 219 |
60701 | 389 | 0 | 389 | 271 | 0 | 271 | 271 | 0 | 271 | 389 | 0 | 389 |
60702 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 711 | 0 | 711 | 21 | 0 | 21 | 21 | 0 | 21 | 711 | 0 | 711 |
61009 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 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 |
61210 | 0 | 0 | 0 | 52 388 | 0 | 52 388 | 52 388 | 0 | 52 388 | 0 | 0 | 0 |
61403 | 758 | 0 | 758 | 0 | 0 | 0 | 74 | 0 | 74 | 684 | 0 | 684 |
70606 | 84 173 | 0 | 84 173 | 9 949 | 0 | 9 949 | 82 | 0 | 82 | 94 040 | 0 | 94 040 |
70607 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
70608 | 22 682 | 0 | 22 682 | 3 905 | 0 | 3 905 | 0 | 0 | 0 | 26 587 | 0 | 26 587 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 60 001 | 0 | 60 001 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 22 463 | 0 | 22 463 | 0 | 0 | 0 | 0 | 0 | 0 | 22 463 | 0 | 22 463 |
30109 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
30222 | 0 | 444 | 444 | 63 | 2 459 | 2 522 | 63 | 2 466 | 2 529 | 0 | 451 | 451 |
30232 | 225 | 0 | 225 | 323 | 0 | 323 | 98 | 0 | 98 | 0 | 0 | 0 |
30301 | 99 745 | 46 686 | 146 431 | 63 | 1 358 | 1 421 | 1 434 | 8 641 | 10 075 | 101 116 | 53 969 | 155 085 |
30305 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 55 | 0 | 55 | 6 184 | 0 | 6 184 | 6 154 | 0 | 6 154 | 25 | 0 | 25 |
40701 | 632 | 0 | 632 | 378 057 | 0 | 378 057 | 403 050 | 0 | 403 050 | 25 625 | 0 | 25 625 |
40702 | 94 407 | 1 067 | 95 474 | 1 391 867 | 48 271 | 1 440 138 | 1 461 657 | 47 216 | 1 508 873 | 164 197 | 12 | 164 209 |
40703 | 175 | 0 | 175 | 104 | 0 | 104 | 267 | 0 | 267 | 338 | 0 | 338 |
40802 | 7 533 | 0 | 7 533 | 9 679 | 0 | 9 679 | 8 142 | 0 | 8 142 | 5 996 | 0 | 5 996 |
40807 | 21 279 | 4 402 | 25 681 | 218 566 | 221 809 | 440 375 | 215 456 | 217 409 | 432 865 | 18 169 | 2 | 18 171 |
40817 | 601 | 102 | 703 | 518 | 2 | 520 | 592 | 4 | 596 | 675 | 104 | 779 |
40905 | 3 | 0 | 3 | 229 | 0 | 229 | 279 | 0 | 279 | 53 | 0 | 53 |
40909 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 949 | 0 | 949 | 949 | 0 | 949 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 321 | 788 | 1 109 | 321 | 788 | 1 109 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 13 | 142 | 129 | 13 | 142 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 5 098 | 841 | 5 939 | 2 355 | 22 | 2 377 | 2 030 | 52 | 2 082 | 4 773 | 871 | 5 644 |
42304 | 5 444 | 0 | 5 444 | 613 | 0 | 613 | 1 130 | 0 | 1 130 | 5 961 | 0 | 5 961 |
42305 | 22 451 | 677 | 23 128 | 3 879 | 20 | 3 899 | 2 758 | 60 | 2 818 | 21 330 | 717 | 22 047 |
42306 | 88 730 | 236 | 88 966 | 4 139 | 7 | 4 146 | 13 233 | 5 | 13 238 | 97 824 | 234 | 98 058 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 12 | 0 | 12 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 9 | 21 | 0 | 21 |
42601 | 71 | 65 | 136 | 0 | 2 | 2 | 0 | 3 | 3 | 71 | 66 | 137 |
45215 | 9 533 | 0 | 9 533 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 7 721 | 0 | 7 721 |
45415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 3 543 | 0 | 3 543 | 328 | 0 | 328 | 2 686 | 0 | 2 686 | 5 901 | 0 | 5 901 |
45818 | 1 430 | 0 | 1 430 | 3 | 0 | 3 | 321 | 0 | 321 | 1 748 | 0 | 1 748 |
45918 | 388 | 0 | 388 | 6 | 0 | 6 | 89 | 0 | 89 | 471 | 0 | 471 |
47405 | 0 | 0 | 0 | 0 | 3 483 | 3 483 | 0 | 3 483 | 3 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 266 370 | 266 260 | 532 630 | 266 370 | 266 260 | 532 630 | 0 | 0 | 0 |
47411 | 723 | 8 | 731 | 706 | 2 | 708 | 1 070 | 6 | 1 076 | 1 087 | 12 | 1 099 |
47416 | 1 570 | 0 | 1 570 | 26 885 | 0 | 26 885 | 25 636 | 0 | 25 636 | 321 | 0 | 321 |
47422 | 127 | 12 | 139 | 794 | 606 | 1 400 | 720 | 781 | 1 501 | 53 | 187 | 240 |
47425 | 360 | 0 | 360 | 7 | 0 | 7 | 42 | 0 | 42 | 395 | 0 | 395 |
47426 | 66 | 0 | 66 | 72 | 0 | 72 | 72 | 0 | 72 | 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 | 122 | 0 | 122 | 0 | 0 | 0 | 102 | 0 | 102 | 224 | 0 | 224 |
60301 | 205 | 0 | 205 | 411 | 0 | 411 | 692 | 0 | 692 | 486 | 0 | 486 |
60305 | 13 | 0 | 13 | 1 642 | 0 | 1 642 | 1 940 | 0 | 1 940 | 311 | 0 | 311 |
60309 | 1 817 | 0 | 1 817 | 10 | 0 | 10 | 29 | 0 | 29 | 1 836 | 0 | 1 836 |
60311 | 3 | 0 | 3 | 47 | 0 | 47 | 45 | 0 | 45 | 1 | 0 | 1 |
60322 | 12 | 0 | 12 | 2 331 | 0 | 2 331 | 2 319 | 0 | 2 319 | 0 | 0 | 0 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 67 | 0 | 67 | 4 137 | 0 | 4 137 |
61304 | 34 | 0 | 34 | 13 | 0 | 13 | 34 | 0 | 34 | 55 | 0 | 55 |
70601 | 77 556 | 0 | 77 556 | 1 646 | 0 | 1 646 | 9 936 | 0 | 9 936 | 85 846 | 0 | 85 846 |
70602 | 1 073 | 0 | 1 073 | 1 350 | 0 | 1 350 | 277 | 0 | 277 | 0 | 0 | 0 |
70603 | 22 615 | 0 | 22 615 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 26 580 | 0 | 26 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 2 252 | 0 | 2 252 | 6 | 0 | 6 | 1 | 0 | 1 | 2 257 | 0 | 2 257 |
90902 | 623 220 | 0 | 623 220 | 30 212 | 0 | 30 212 | 8 651 | 0 | 8 651 | 644 781 | 0 | 644 781 |
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 | 157 815 | 0 | 157 815 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 173 775 | 0 | 173 775 |
91418 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
91501 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
91604 | 947 | 0 | 947 | 125 | 0 | 125 | 130 | 0 | 130 | 942 | 0 | 942 |
91704 | 711 | 129 | 840 | 0 | 6 | 6 | 0 | 4 | 4 | 711 | 131 | 842 |
91802 | 4 846 | 1 237 | 6 083 | 0 | 52 | 52 | 14 | 34 | 48 | 4 832 | 1 255 | 6 087 |
99998 | 288 476 | 0 | 288 476 | 849 | 0 | 849 | 129 | 0 | 129 | 289 196 | 0 | 289 196 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91312 | 283 113 | 0 | 283 113 | 0 | 0 | 0 | 0 | 0 | 0 | 283 113 | 0 | 283 113 |
91507 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 720 | 0 | 720 | 6 083 | 0 | 6 083 |
99999 | 795 234 | 0 | 795 234 | 8 834 | 0 | 8 834 | 46 360 | 0 | 46 360 | 832 760 | 0 | 832 760 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 85 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 85 013,0000 | 0 | 0 | 95 001,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 12,0000 |
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