Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 30 187 | 4 450 | 34 637 | 147 444 | 15 036 | 162 480 | 123 534 | 18 660 | 142 194 | 54 097 | 826 | 54 923 |
20208 | 166 | 0 | 166 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 716 | 0 | 716 |
20209 | 0 | 0 | 0 | 13 993 | 0 | 13 993 | 13 993 | 0 | 13 993 | 0 | 0 | 0 |
30102 | 132 742 | 0 | 132 742 | 2 438 500 | 0 | 2 438 500 | 2 520 374 | 0 | 2 520 374 | 50 868 | 0 | 50 868 |
30110 | 1 092 | 1 851 | 2 943 | 289 339 | 290 063 | 579 402 | 289 256 | 290 810 | 580 066 | 1 175 | 1 104 | 2 279 |
30202 | 2 167 | 0 | 2 167 | 0 | 0 | 0 | 213 | 0 | 213 | 1 954 | 0 | 1 954 |
30204 | 181 | 0 | 181 | 0 | 0 | 0 | 146 | 0 | 146 | 35 | 0 | 35 |
30213 | 895 | 0 | 895 | 168 | 0 | 168 | 111 | 0 | 111 | 952 | 0 | 952 |
30221 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 387 | 0 | 387 | 371 | 0 | 371 | 24 | 0 | 24 |
30302 | 101 116 | 53 969 | 155 085 | 28 666 | 3 825 | 32 491 | 50 | 2 356 | 2 406 | 129 732 | 55 438 | 185 170 |
30306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32002 | 20 000 | 0 | 20 000 | 765 000 | 0 | 765 000 | 765 000 | 0 | 765 000 | 20 000 | 0 | 20 000 |
32003 | 40 000 | 0 | 40 000 | 330 000 | 0 | 330 000 | 370 000 | 0 | 370 000 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 2 800 | 0 | 2 800 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 62 800 | 0 | 62 800 |
45207 | 65 208 | 3 067 | 68 275 | 0 | 105 | 105 | 6 708 | 131 | 6 839 | 58 500 | 3 041 | 61 541 |
45407 | 19 567 | 0 | 19 567 | 0 | 0 | 0 | 18 874 | 0 | 18 874 | 693 | 0 | 693 |
45503 | 0 | 613 | 613 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 608 | 608 |
45505 | 11 742 | 0 | 11 742 | 300 | 0 | 300 | 9 704 | 0 | 9 704 | 2 338 | 0 | 2 338 |
45506 | 11 279 | 0 | 11 279 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 6 875 | 0 | 6 875 |
45507 | 41 540 | 0 | 41 540 | 15 000 | 0 | 15 000 | 2 817 | 0 | 2 817 | 53 723 | 0 | 53 723 |
45608 | 0 | 0 | 0 | 27 373 | 0 | 27 373 | 27 373 | 0 | 27 373 | 0 | 0 | 0 |
45815 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 291 | 0 | 291 |
45912 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
45915 | 459 | 0 | 459 | 0 | 0 | 0 | 451 | 0 | 451 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 309 541 | 289 820 | 599 361 | 309 541 | 289 820 | 599 361 | 0 | 0 | 0 |
47423 | 927 | 300 | 1 227 | 42 248 | 1 229 | 43 477 | 28 307 | 1 254 | 29 561 | 14 868 | 275 | 15 143 |
47427 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
47802 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51404 | 98 | 0 | 98 | 20 127 | 0 | 20 127 | 33 | 0 | 33 | 20 192 | 0 | 20 192 |
51405 | 5 919 | 0 | 5 919 | 30 | 0 | 30 | 0 | 0 | 0 | 5 949 | 0 | 5 949 |
51501 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 13 750 | 0 | 13 750 | 0 | 0 | 0 |
51505 | 20 888 | 0 | 20 888 | 246 | 0 | 246 | 0 | 0 | 0 | 21 134 | 0 | 21 134 |
60302 | 2 709 | 0 | 2 709 | 18 | 0 | 18 | 4 | 0 | 4 | 2 723 | 0 | 2 723 |
60306 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 1 127 | 0 | 1 127 | 1 104 | 0 | 1 104 | 44 | 0 | 44 |
60310 | 39 | 0 | 39 | 255 | 0 | 255 | 260 | 0 | 260 | 34 | 0 | 34 |
60312 | 1 373 | 0 | 1 373 | 2 381 | 0 | 2 381 | 2 448 | 0 | 2 448 | 1 306 | 0 | 1 306 |
60314 | 0 | 46 | 46 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 36 | 36 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 7 219 | 0 | 7 219 | 26 | 0 | 26 | 599 | 0 | 599 | 6 646 | 0 | 6 646 |
60701 | 389 | 0 | 389 | 26 | 0 | 26 | 26 | 0 | 26 | 389 | 0 | 389 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 711 | 0 | 711 | 56 | 0 | 56 | 56 | 0 | 56 | 711 | 0 | 711 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 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 | 28 417 | 0 | 28 417 | 28 417 | 0 | 28 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 843 | 0 | 13 843 | 13 843 | 0 | 13 843 | 0 | 0 | 0 |
61403 | 684 | 0 | 684 | 6 | 0 | 6 | 57 | 0 | 57 | 633 | 0 | 633 |
70606 | 94 040 | 0 | 94 040 | 15 299 | 0 | 15 299 | 23 | 0 | 23 | 109 316 | 0 | 109 316 |
70608 | 26 587 | 0 | 26 587 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 31 379 | 0 | 31 379 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 451 | 451 | 122 | 698 | 820 | 122 | 497 | 619 | 0 | 250 | 250 |
30232 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
30301 | 101 116 | 53 969 | 155 085 | 50 | 2 356 | 2 406 | 28 666 | 3 825 | 32 491 | 129 732 | 55 438 | 185 170 |
30305 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 25 | 0 | 25 | 5 371 | 0 | 5 371 | 5 760 | 0 | 5 760 | 414 | 0 | 414 |
40701 | 25 625 | 0 | 25 625 | 258 387 | 0 | 258 387 | 233 600 | 0 | 233 600 | 838 | 0 | 838 |
40702 | 164 197 | 12 | 164 209 | 1 331 417 | 14 399 | 1 345 816 | 1 251 190 | 14 396 | 1 265 586 | 83 970 | 9 | 83 979 |
40703 | 338 | 0 | 338 | 90 | 0 | 90 | 51 | 0 | 51 | 299 | 0 | 299 |
40802 | 5 996 | 0 | 5 996 | 10 207 | 0 | 10 207 | 10 194 | 0 | 10 194 | 5 983 | 0 | 5 983 |
40807 | 18 169 | 2 | 18 171 | 303 578 | 275 184 | 578 762 | 296 093 | 275 182 | 571 275 | 10 684 | 0 | 10 684 |
40817 | 675 | 104 | 779 | 80 574 | 4 | 80 578 | 82 083 | 4 | 82 087 | 2 184 | 104 | 2 288 |
40905 | 53 | 0 | 53 | 286 | 4 | 290 | 236 | 4 | 240 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 9 | 10 | 19 | 9 | 10 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 683 | 0 | 683 | 684 | 0 | 684 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 196 | 1 497 | 1 693 | 196 | 1 497 | 1 693 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 42 | 48 | 6 | 42 | 48 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 4 773 | 871 | 5 644 | 2 165 | 37 | 2 202 | 2 543 | 35 | 2 578 | 5 151 | 869 | 6 020 |
42304 | 5 961 | 0 | 5 961 | 1 969 | 0 | 1 969 | 1 460 | 0 | 1 460 | 5 452 | 0 | 5 452 |
42305 | 21 330 | 717 | 22 047 | 451 | 239 | 690 | 4 525 | 236 | 4 761 | 25 404 | 714 | 26 118 |
42306 | 97 824 | 234 | 98 058 | 6 411 | 6 | 6 417 | 12 093 | 20 | 12 113 | 103 506 | 248 | 103 754 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 068 | 0 | 16 068 | 16 068 | 0 | 16 068 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42601 | 71 | 66 | 137 | 0 | 247 | 247 | 0 | 247 | 247 | 71 | 66 | 137 |
45215 | 7 721 | 0 | 7 721 | 7 108 | 0 | 7 108 | 6 072 | 0 | 6 072 | 6 685 | 0 | 6 685 |
45415 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 901 | 0 | 5 901 | 4 740 | 0 | 4 740 | 705 | 0 | 705 | 1 866 | 0 | 1 866 |
45615 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
45818 | 1 748 | 0 | 1 748 | 1 680 | 0 | 1 680 | 83 | 0 | 83 | 151 | 0 | 151 |
45918 | 471 | 0 | 471 | 152 | 0 | 152 | 9 | 0 | 9 | 328 | 0 | 328 |
47405 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 309 630 | 289 833 | 599 463 | 309 630 | 289 833 | 599 463 | 0 | 0 | 0 |
47411 | 1 087 | 12 | 1 099 | 1 738 | 5 | 1 743 | 1 157 | 8 | 1 165 | 506 | 15 | 521 |
47416 | 321 | 0 | 321 | 13 171 | 0 | 13 171 | 15 668 | 0 | 15 668 | 2 818 | 0 | 2 818 |
47422 | 53 | 187 | 240 | 483 | 1 817 | 2 300 | 480 | 1 630 | 2 110 | 50 | 0 | 50 |
47425 | 395 | 0 | 395 | 285 | 0 | 285 | 634 | 0 | 634 | 744 | 0 | 744 |
47426 | 66 | 0 | 66 | 69 | 0 | 69 | 67 | 0 | 67 | 64 | 0 | 64 |
47804 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 939 | 0 | 2 939 | 2 939 | 0 | 2 939 | 0 | 0 | 0 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 162 | 0 | 162 | 2 938 | 0 | 2 938 | 2 939 | 0 | 2 939 | 163 | 0 | 163 |
52501 | 224 | 0 | 224 | 0 | 0 | 0 | 98 | 0 | 98 | 322 | 0 | 322 |
60301 | 486 | 0 | 486 | 690 | 0 | 690 | 2 698 | 0 | 2 698 | 2 494 | 0 | 2 494 |
60305 | 311 | 0 | 311 | 1 806 | 0 | 1 806 | 1 886 | 0 | 1 886 | 391 | 0 | 391 |
60309 | 1 836 | 0 | 1 836 | 1 974 | 0 | 1 974 | 148 | 0 | 148 | 10 | 0 | 10 |
60311 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 359 | 0 | 359 | 451 | 0 | 451 | 92 | 0 | 92 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 4 137 | 0 | 4 137 | 590 | 0 | 590 | 61 | 0 | 61 | 3 608 | 0 | 3 608 |
61304 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70601 | 85 846 | 0 | 85 846 | 0 | 0 | 0 | 26 896 | 0 | 26 896 | 112 742 | 0 | 112 742 |
70603 | 26 580 | 0 | 26 580 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 31 412 | 0 | 31 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 257 | 0 | 2 257 | 7 | 0 | 7 | 9 | 0 | 9 | 2 255 | 0 | 2 255 |
90902 | 644 781 | 0 | 644 781 | 15 820 | 0 | 15 820 | 7 775 | 0 | 7 775 | 652 826 | 0 | 652 826 |
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 | 173 775 | 0 | 173 775 | 75 316 | 0 | 75 316 | 87 760 | 0 | 87 760 | 161 331 | 0 | 161 331 |
91418 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
91501 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
91604 | 942 | 0 | 942 | 8 | 0 | 8 | 327 | 0 | 327 | 623 | 0 | 623 |
91704 | 711 | 131 | 842 | 0 | 5 | 5 | 0 | 6 | 6 | 711 | 130 | 841 |
91802 | 4 832 | 1 255 | 6 087 | 0 | 43 | 43 | 14 | 54 | 68 | 4 818 | 1 244 | 6 062 |
99998 | 289 196 | 0 | 289 196 | 123 651 | 0 | 123 651 | 153 654 | 0 | 153 654 | 259 193 | 0 | 259 193 |
Пассив | ||||||||||||
91312 | 283 113 | 0 | 283 113 | 126 281 | 0 | 126 281 | 72 024 | 0 | 72 024 | 228 856 | 0 | 228 856 |
91317 | 0 | 0 | 0 | 27 373 | 0 | 27 373 | 49 374 | 0 | 49 374 | 22 001 | 0 | 22 001 |
91507 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 8 336 | 0 | 8 336 |
99999 | 832 760 | 0 | 832 760 | 100 010 | 0 | 100 010 | 91 191 | 0 | 91 191 | 823 941 | 0 | 823 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 13 810 | 0 | 13 810 | 0 | 0 | 0 | 13 810 | 0 | 13 810 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 810 | 0 | 13 810 | 13 810 | 0 | 13 810 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
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