Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 54 097 | 826 | 54 923 | 179 193 | 8 557 | 187 750 | 220 859 | 7 955 | 228 814 | 12 431 | 1 428 | 13 859 |
20208 | 716 | 0 | 716 | 300 | 0 | 300 | 640 | 0 | 640 | 376 | 0 | 376 |
20209 | 0 | 0 | 0 | 16 520 | 0 | 16 520 | 16 520 | 0 | 16 520 | 0 | 0 | 0 |
30102 | 50 868 | 0 | 50 868 | 2 276 292 | 0 | 2 276 292 | 2 220 594 | 0 | 2 220 594 | 106 566 | 0 | 106 566 |
30110 | 1 175 | 1 104 | 2 279 | 997 307 | 969 815 | 1 967 122 | 997 731 | 865 455 | 1 863 186 | 751 | 105 464 | 106 215 |
30202 | 1 954 | 0 | 1 954 | 362 | 0 | 362 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
30204 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
30213 | 952 | 0 | 952 | 354 | 0 | 354 | 166 | 0 | 166 | 1 140 | 0 | 1 140 |
30221 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 373 | 0 | 373 | 359 | 0 | 359 | 38 | 0 | 38 |
30302 | 129 732 | 55 438 | 185 170 | 7 254 | 27 288 | 34 542 | 42 | 3 471 | 3 513 | 136 944 | 79 255 | 216 199 |
30306 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32002 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45204 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 39 000 | 0 | 39 000 |
45206 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 13 536 | 0 | 13 536 | 49 264 | 0 | 49 264 |
45207 | 58 500 | 3 041 | 61 541 | 0 | 210 | 210 | 20 000 | 183 | 20 183 | 38 500 | 3 068 | 41 568 |
45407 | 693 | 0 | 693 | 0 | 0 | 0 | 7 | 0 | 7 | 686 | 0 | 686 |
45503 | 0 | 608 | 608 | 0 | 2 | 2 | 0 | 610 | 610 | 0 | 0 | 0 |
45505 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 54 | 0 | 54 | 2 284 | 0 | 2 284 |
45506 | 6 875 | 0 | 6 875 | 0 | 0 | 0 | 571 | 0 | 571 | 6 304 | 0 | 6 304 |
45507 | 53 723 | 0 | 53 723 | 0 | 0 | 0 | 0 | 0 | 0 | 53 723 | 0 | 53 723 |
45608 | 0 | 0 | 0 | 101 252 | 0 | 101 252 | 96 550 | 0 | 96 550 | 4 702 | 0 | 4 702 |
45815 | 291 | 0 | 291 | 534 | 0 | 534 | 10 | 0 | 10 | 815 | 0 | 815 |
45912 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
45915 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47408 | 0 | 0 | 0 | 980 058 | 979 643 | 1 959 701 | 876 502 | 979 643 | 1 856 145 | 103 556 | 0 | 103 556 |
47423 | 14 868 | 275 | 15 143 | 274 050 | 573 | 274 623 | 287 871 | 562 | 288 433 | 1 047 | 286 | 1 333 |
47427 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 80 566 | 0 | 80 566 | 80 566 | 0 | 80 566 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 40 320 | 0 | 40 320 | 40 320 | 0 | 40 320 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
51404 | 20 192 | 0 | 20 192 | 6 | 0 | 6 | 20 198 | 0 | 20 198 | 0 | 0 | 0 |
51405 | 5 949 | 0 | 5 949 | 8 | 0 | 8 | 5 957 | 0 | 5 957 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 13 750 | 0 | 13 750 | 0 | 0 | 0 |
51505 | 21 134 | 0 | 21 134 | 41 | 0 | 41 | 21 175 | 0 | 21 175 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 532 | 0 | 532 | 4 773 | 0 | 4 773 |
60302 | 2 723 | 0 | 2 723 | 29 | 0 | 29 | 24 | 0 | 24 | 2 728 | 0 | 2 728 |
60306 | 0 | 0 | 0 | 650 | 0 | 650 | 647 | 0 | 647 | 3 | 0 | 3 |
60308 | 44 | 0 | 44 | 2 390 | 0 | 2 390 | 2 399 | 0 | 2 399 | 35 | 0 | 35 |
60310 | 34 | 0 | 34 | 255 | 0 | 255 | 259 | 0 | 259 | 30 | 0 | 30 |
60312 | 1 306 | 0 | 1 306 | 2 853 | 0 | 2 853 | 3 109 | 0 | 3 109 | 1 050 | 0 | 1 050 |
60314 | 0 | 36 | 36 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 25 | 25 |
60401 | 6 646 | 0 | 6 646 | 52 | 0 | 52 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
60701 | 389 | 0 | 389 | 902 | 0 | 902 | 52 | 0 | 52 | 1 239 | 0 | 1 239 |
61008 | 711 | 0 | 711 | 53 | 0 | 53 | 51 | 0 | 51 | 713 | 0 | 713 |
61009 | 0 | 0 | 0 | 240 | 0 | 240 | 232 | 0 | 232 | 8 | 0 | 8 |
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 | 181 967 | 0 | 181 967 | 181 967 | 0 | 181 967 | 0 | 0 | 0 |
61403 | 633 | 0 | 633 | 68 | 0 | 68 | 78 | 0 | 78 | 623 | 0 | 623 |
70606 | 109 316 | 0 | 109 316 | 20 890 | 0 | 20 890 | 46 | 0 | 46 | 130 160 | 0 | 130 160 |
70607 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
70608 | 31 379 | 0 | 31 379 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 39 602 | 0 | 39 602 |
70611 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
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 | 250 | 250 | 185 | 6 258 | 6 443 | 185 | 6 008 | 6 193 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 74 | 0 | 74 | 82 | 0 | 82 | 8 | 0 | 8 |
30301 | 129 732 | 55 438 | 185 170 | 42 | 3 471 | 3 513 | 7 254 | 27 288 | 34 542 | 136 944 | 79 255 | 216 199 |
30305 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40602 | 414 | 0 | 414 | 9 882 | 0 | 9 882 | 9 553 | 0 | 9 553 | 85 | 0 | 85 |
40701 | 838 | 0 | 838 | 417 065 | 111 602 | 528 667 | 416 298 | 111 602 | 527 900 | 71 | 0 | 71 |
40702 | 83 970 | 9 | 83 979 | 1 902 534 | 134 355 | 2 036 889 | 1 857 782 | 134 552 | 1 992 334 | 39 218 | 206 | 39 424 |
40703 | 299 | 0 | 299 | 120 191 | 0 | 120 191 | 120 173 | 0 | 120 173 | 281 | 0 | 281 |
40802 | 5 983 | 0 | 5 983 | 10 053 | 0 | 10 053 | 9 737 | 0 | 9 737 | 5 667 | 0 | 5 667 |
40807 | 10 684 | 0 | 10 684 | 519 020 | 416 601 | 935 621 | 512 971 | 417 511 | 930 482 | 4 635 | 910 | 5 545 |
40817 | 2 184 | 104 | 2 288 | 147 215 | 6 | 147 221 | 145 725 | 7 | 145 732 | 694 | 105 | 799 |
40820 | 0 | 0 | 0 | 52 970 | 0 | 52 970 | 52 970 | 0 | 52 970 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 278 | 3 | 281 | 278 | 3 | 281 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 852 | 0 | 852 | 851 | 0 | 851 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 210 | 581 | 791 | 210 | 581 | 791 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 68 | 156 | 88 | 68 | 156 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 5 151 | 869 | 6 020 | 5 670 | 54 | 5 724 | 8 318 | 125 | 8 443 | 7 799 | 940 | 8 739 |
42304 | 5 452 | 0 | 5 452 | 431 | 0 | 431 | 4 148 | 0 | 4 148 | 9 169 | 0 | 9 169 |
42305 | 25 404 | 714 | 26 118 | 1 809 | 44 | 1 853 | 4 446 | 142 | 4 588 | 28 041 | 812 | 28 853 |
42306 | 103 506 | 248 | 103 754 | 13 350 | 12 | 13 362 | 14 896 | 419 | 15 315 | 105 052 | 655 | 105 707 |
42307 | 16 068 | 0 | 16 068 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 17 868 | 0 | 17 868 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 12 | 0 | 12 | 36 | 0 | 36 |
42314 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 71 | 66 | 137 | 0 | 257 | 257 | 0 | 259 | 259 | 71 | 68 | 139 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45215 | 6 685 | 0 | 6 685 | 4 345 | 0 | 4 345 | 4 400 | 0 | 4 400 | 6 740 | 0 | 6 740 |
45515 | 1 866 | 0 | 1 866 | 266 | 0 | 266 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45615 | 0 | 0 | 0 | 965 | 0 | 965 | 1 012 | 0 | 1 012 | 47 | 0 | 47 |
45818 | 151 | 0 | 151 | 7 | 0 | 7 | 610 | 0 | 610 | 754 | 0 | 754 |
45918 | 328 | 0 | 328 | 0 | 0 | 0 | 4 | 0 | 4 | 332 | 0 | 332 |
47405 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 977 417 | 878 300 | 1 855 717 | 977 417 | 981 257 | 1 958 674 | 0 | 102 957 | 102 957 |
47411 | 506 | 15 | 521 | 1 058 | 2 | 1 060 | 1 291 | 7 | 1 298 | 739 | 20 | 759 |
47416 | 2 818 | 0 | 2 818 | 17 642 | 0 | 17 642 | 15 144 | 0 | 15 144 | 320 | 0 | 320 |
47422 | 50 | 0 | 50 | 120 542 | 611 | 121 153 | 120 520 | 624 | 121 144 | 28 | 13 | 41 |
47425 | 744 | 0 | 744 | 1 154 | 0 | 1 154 | 1 005 | 0 | 1 005 | 595 | 0 | 595 |
47426 | 64 | 0 | 64 | 66 | 0 | 66 | 68 | 0 | 68 | 66 | 0 | 66 |
50120 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 308 003 | 0 | 308 003 | 308 003 | 0 | 308 003 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 62 958 | 0 | 62 958 | 62 958 | 0 | 62 958 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 42 346 | 0 | 42 346 | 42 346 | 0 | 42 346 |
52306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
52501 | 322 | 0 | 322 | 342 | 0 | 342 | 20 | 0 | 20 | 0 | 0 | 0 |
60301 | 2 494 | 0 | 2 494 | 3 709 | 0 | 3 709 | 2 300 | 0 | 2 300 | 1 085 | 0 | 1 085 |
60305 | 391 | 0 | 391 | 3 410 | 0 | 3 410 | 3 431 | 0 | 3 431 | 412 | 0 | 412 |
60309 | 10 | 0 | 10 | 17 | 0 | 17 | 117 | 0 | 117 | 110 | 0 | 110 |
60311 | 1 | 0 | 1 | 59 | 0 | 59 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 92 | 0 | 92 | 172 | 0 | 172 | 94 | 0 | 94 | 14 | 0 | 14 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 3 608 | 0 | 3 608 | 1 | 0 | 1 | 63 | 0 | 63 | 3 670 | 0 | 3 670 |
61304 | 55 | 0 | 55 | 42 | 0 | 42 | 13 | 0 | 13 | 26 | 0 | 26 |
70601 | 112 742 | 0 | 112 742 | 0 | 0 | 0 | 23 231 | 0 | 23 231 | 135 973 | 0 | 135 973 |
70602 | 0 | 0 | 0 | 2 714 | 0 | 2 714 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
70603 | 31 412 | 0 | 31 412 | 0 | 0 | 0 | 8 311 | 0 | 8 311 | 39 723 | 0 | 39 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 42 346 | 0 | 42 346 | 0 | 0 | 0 | 42 346 | 0 | 42 346 |
90901 | 2 255 | 0 | 2 255 | 46 | 0 | 46 | 2 | 0 | 2 | 2 299 | 0 | 2 299 |
90902 | 652 826 | 0 | 652 826 | 4 488 | 0 | 4 488 | 17 489 | 0 | 17 489 | 639 825 | 0 | 639 825 |
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 | 161 331 | 0 | 161 331 | 22 937 | 0 | 22 937 | 273 | 0 | 273 | 183 995 | 0 | 183 995 |
91604 | 623 | 0 | 623 | 11 | 0 | 11 | 0 | 0 | 0 | 634 | 0 | 634 |
91704 | 711 | 130 | 841 | 0 | 9 | 9 | 0 | 8 | 8 | 711 | 131 | 842 |
91802 | 4 818 | 1 244 | 6 062 | 0 | 86 | 86 | 14 | 74 | 88 | 4 804 | 1 256 | 6 060 |
99998 | 259 193 | 0 | 259 193 | 157 889 | 0 | 157 889 | 133 192 | 0 | 133 192 | 283 890 | 0 | 283 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
91312 | 228 856 | 0 | 228 856 | 30 978 | 0 | 30 978 | 60 978 | 0 | 60 978 | 258 856 | 0 | 258 856 |
91317 | 22 001 | 0 | 22 001 | 101 252 | 0 | 101 252 | 96 549 | 0 | 96 549 | 17 298 | 0 | 17 298 |
91507 | 8 336 | 0 | 8 336 | 600 | 0 | 600 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
99999 | 823 941 | 0 | 823 941 | 17 829 | 0 | 17 829 | 69 892 | 0 | 69 892 | 876 004 | 0 | 876 004 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 13 810 | 0 | 13 810 | 0 | 0 | 0 | 13 810 | 0 | 13 810 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 13 810 | 0 | 13 810 | 13 810 | 0 | 13 810 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 133 236,0000 | 0 | 0 | 133 236,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 133 250,0000 | 0 | 0 | 133 237,0000 | 0 | 0 | 0,0000 |
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