Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 431 | 1 428 | 13 859 | 301 157 | 4 114 | 305 271 | 241 397 | 2 837 | 244 234 | 72 191 | 2 705 | 74 896 |
20208 | 376 | 0 | 376 | 800 | 0 | 800 | 597 | 0 | 597 | 579 | 0 | 579 |
20209 | 0 | 0 | 0 | 17 478 | 0 | 17 478 | 17 478 | 0 | 17 478 | 0 | 0 | 0 |
30102 | 106 566 | 0 | 106 566 | 1 983 717 | 0 | 1 983 717 | 2 034 238 | 0 | 2 034 238 | 56 045 | 0 | 56 045 |
30110 | 751 | 105 464 | 106 215 | 592 270 | 513 351 | 1 105 621 | 592 680 | 617 406 | 1 210 086 | 341 | 1 409 | 1 750 |
30202 | 2 316 | 0 | 2 316 | 216 | 0 | 216 | 0 | 0 | 0 | 2 532 | 0 | 2 532 |
30204 | 34 | 0 | 34 | 82 | 0 | 82 | 0 | 0 | 0 | 116 | 0 | 116 |
30213 | 1 140 | 0 | 1 140 | 312 | 0 | 312 | 283 | 0 | 283 | 1 169 | 0 | 1 169 |
30221 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 440 | 0 | 440 | 445 | 0 | 445 | 33 | 0 | 33 |
30302 | 136 944 | 79 255 | 216 199 | 1 466 | 5 055 | 6 521 | 25 | 2 194 | 2 219 | 138 385 | 82 116 | 220 501 |
30306 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 355 000 | 0 | 355 000 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45204 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45206 | 49 264 | 0 | 49 264 | 0 | 0 | 0 | 0 | 0 | 0 | 49 264 | 0 | 49 264 |
45207 | 38 500 | 3 068 | 41 568 | 0 | 147 | 147 | 0 | 84 | 84 | 38 500 | 3 131 | 41 631 |
45406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 686 | 0 | 686 | 0 | 0 | 0 | 3 | 0 | 3 | 683 | 0 | 683 |
45504 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45505 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 147 | 0 | 147 | 2 137 | 0 | 2 137 |
45506 | 6 304 | 0 | 6 304 | 0 | 0 | 0 | 19 | 0 | 19 | 6 285 | 0 | 6 285 |
45507 | 53 723 | 0 | 53 723 | 0 | 0 | 0 | 151 | 0 | 151 | 53 572 | 0 | 53 572 |
45608 | 4 702 | 0 | 4 702 | 122 232 | 0 | 122 232 | 119 015 | 0 | 119 015 | 7 919 | 0 | 7 919 |
45815 | 815 | 0 | 815 | 0 | 0 | 0 | 63 | 0 | 63 | 752 | 0 | 752 |
45912 | 324 | 0 | 324 | 523 | 0 | 523 | 0 | 0 | 0 | 847 | 0 | 847 |
45915 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 |
47103 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
47408 | 103 556 | 0 | 103 556 | 513 789 | 513 665 | 1 027 454 | 617 345 | 513 665 | 1 131 010 | 0 | 0 | 0 |
47423 | 1 047 | 286 | 1 333 | 205 380 | 863 | 206 243 | 152 341 | 693 | 153 034 | 54 086 | 456 | 54 542 |
47427 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 577 | 0 | 2 577 | 12 | 0 | 12 |
50105 | 0 | 0 | 0 | 59 199 | 0 | 59 199 | 59 199 | 0 | 59 199 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 40 712 | 0 | 40 712 | 40 712 | 0 | 40 712 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
52503 | 4 773 | 0 | 4 773 | 409 | 0 | 409 | 923 | 0 | 923 | 4 259 | 0 | 4 259 |
60302 | 2 728 | 0 | 2 728 | 14 | 0 | 14 | 44 | 0 | 44 | 2 698 | 0 | 2 698 |
60306 | 3 | 0 | 3 | 740 | 0 | 740 | 743 | 0 | 743 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 3 110 | 0 | 3 110 | 2 899 | 0 | 2 899 | 246 | 0 | 246 |
60310 | 30 | 0 | 30 | 210 | 0 | 210 | 194 | 0 | 194 | 46 | 0 | 46 |
60312 | 1 050 | 0 | 1 050 | 3 296 | 0 | 3 296 | 2 704 | 0 | 2 704 | 1 642 | 0 | 1 642 |
60314 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 12 | 12 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
60401 | 6 698 | 0 | 6 698 | 1 977 | 0 | 1 977 | 1 161 | 0 | 1 161 | 7 514 | 0 | 7 514 |
60701 | 1 239 | 0 | 1 239 | 1 482 | 0 | 1 482 | 1 982 | 0 | 1 982 | 739 | 0 | 739 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 713 | 0 | 713 | 94 | 0 | 94 | 214 | 0 | 214 | 593 | 0 | 593 |
61009 | 8 | 0 | 8 | 416 | 0 | 416 | 416 | 0 | 416 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 234 | 0 | 234 | 0 | 0 | 0 | 30 | 0 | 30 | 204 | 0 | 204 |
61209 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 911 | 0 | 99 911 | 99 911 | 0 | 99 911 | 0 | 0 | 0 |
61403 | 623 | 0 | 623 | 129 | 0 | 129 | 41 | 0 | 41 | 711 | 0 | 711 |
70606 | 130 160 | 0 | 130 160 | 34 436 | 0 | 34 436 | 3 | 0 | 3 | 164 593 | 0 | 164 593 |
70607 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
70608 | 39 602 | 0 | 39 602 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 47 014 | 0 | 47 014 |
70611 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
Пассив | ||||||||||||
10207 | 60 001 | 0 | 60 001 | 59 813 | 0 | 59 813 | 59 813 | 0 | 59 813 | 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 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 201 | 0 | 201 | 193 | 0 | 193 | 0 | 0 | 0 |
30301 | 136 944 | 79 255 | 216 199 | 25 | 2 194 | 2 219 | 1 466 | 5 055 | 6 521 | 138 385 | 82 116 | 220 501 |
30305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
40602 | 85 | 0 | 85 | 11 946 | 0 | 11 946 | 11 895 | 0 | 11 895 | 34 | 0 | 34 |
40701 | 71 | 0 | 71 | 118 522 | 0 | 118 522 | 118 608 | 0 | 118 608 | 157 | 0 | 157 |
40702 | 39 218 | 206 | 39 424 | 1 258 799 | 186 021 | 1 444 820 | 1 298 302 | 185 932 | 1 484 234 | 78 721 | 117 | 78 838 |
40703 | 281 | 0 | 281 | 30 | 0 | 30 | 4 | 0 | 4 | 255 | 0 | 255 |
40802 | 5 667 | 0 | 5 667 | 37 272 | 0 | 37 272 | 37 155 | 0 | 37 155 | 5 550 | 0 | 5 550 |
40807 | 4 635 | 910 | 5 545 | 519 242 | 377 744 | 896 986 | 520 976 | 377 212 | 898 188 | 6 369 | 378 | 6 747 |
40817 | 694 | 105 | 799 | 96 782 | 3 | 96 785 | 107 287 | 5 | 107 292 | 11 199 | 107 | 11 306 |
40905 | 3 | 0 | 3 | 677 | 2 | 679 | 677 | 2 | 679 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 291 | 0 | 1 291 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 306 | 1 277 | 1 583 | 306 | 1 277 | 1 583 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 23 | 36 | 13 | 23 | 36 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 7 799 | 940 | 8 739 | 8 292 | 58 | 8 350 | 7 466 | 81 | 7 547 | 6 973 | 963 | 7 936 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 |
42304 | 9 169 | 0 | 9 169 | 714 | 0 | 714 | 1 317 | 0 | 1 317 | 9 772 | 0 | 9 772 |
42305 | 28 041 | 812 | 28 853 | 1 569 | 65 | 1 634 | 5 228 | 1 075 | 6 303 | 31 700 | 1 822 | 33 522 |
42306 | 105 052 | 655 | 105 707 | 15 345 | 39 | 15 384 | 25 980 | 26 | 26 006 | 115 687 | 642 | 116 329 |
42307 | 17 868 | 0 | 17 868 | 0 | 0 | 0 | 800 | 0 | 800 | 18 668 | 0 | 18 668 |
42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
42601 | 71 | 68 | 139 | 0 | 2 | 2 | 1 | 3 | 4 | 72 | 69 | 141 |
42606 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45215 | 6 740 | 0 | 6 740 | 0 | 0 | 0 | 0 | 0 | 0 | 6 740 | 0 | 6 740 |
45415 | 0 | 0 | 0 | 15 800 | 0 | 15 800 | 20 000 | 0 | 20 000 | 4 200 | 0 | 4 200 |
45515 | 1 600 | 0 | 1 600 | 2 | 0 | 2 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
45615 | 47 | 0 | 47 | 1 190 | 0 | 1 190 | 1 222 | 0 | 1 222 | 79 | 0 | 79 |
45818 | 754 | 0 | 754 | 27 | 0 | 27 | 0 | 0 | 0 | 727 | 0 | 727 |
45918 | 332 | 0 | 332 | 0 | 0 | 0 | 16 | 0 | 16 | 348 | 0 | 348 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
47407 | 0 | 102 957 | 102 957 | 512 916 | 617 576 | 1 130 492 | 512 916 | 514 619 | 1 027 535 | 0 | 0 | 0 |
47411 | 739 | 20 | 759 | 1 323 | 6 | 1 329 | 1 316 | 11 | 1 327 | 732 | 25 | 757 |
47416 | 320 | 0 | 320 | 1 801 | 0 | 1 801 | 1 981 | 0 | 1 981 | 500 | 0 | 500 |
47422 | 28 | 13 | 41 | 145 640 | 1 295 | 146 935 | 145 660 | 1 282 | 146 942 | 48 | 0 | 48 |
47425 | 595 | 0 | 595 | 1 225 | 0 | 1 225 | 1 764 | 0 | 1 764 | 1 134 | 0 | 1 134 |
47426 | 66 | 0 | 66 | 66 | 0 | 66 | 64 | 0 | 64 | 64 | 0 | 64 |
50120 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 131 880 | 0 | 131 880 | 131 880 | 0 | 131 880 | 0 | 0 | 0 |
52304 | 62 958 | 0 | 62 958 | 0 | 0 | 0 | 0 | 0 | 0 | 62 958 | 0 | 62 958 |
52305 | 42 346 | 0 | 42 346 | 0 | 0 | 0 | 7 909 | 0 | 7 909 | 50 255 | 0 | 50 255 |
52406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60301 | 1 085 | 0 | 1 085 | 1 230 | 0 | 1 230 | 1 254 | 0 | 1 254 | 1 109 | 0 | 1 109 |
60305 | 412 | 0 | 412 | 3 682 | 0 | 3 682 | 3 698 | 0 | 3 698 | 428 | 0 | 428 |
60309 | 110 | 0 | 110 | 24 | 0 | 24 | 98 | 0 | 98 | 184 | 0 | 184 |
60311 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 186 | 0 | 186 | 184 | 0 | 184 | 12 | 0 | 12 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 2 | 0 | 2 | 172 | 0 | 172 |
60601 | 3 670 | 0 | 3 670 | 138 | 0 | 138 | 60 | 0 | 60 | 3 592 | 0 | 3 592 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
70601 | 135 973 | 0 | 135 973 | 28 | 0 | 28 | 28 752 | 0 | 28 752 | 164 697 | 0 | 164 697 |
70602 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
70603 | 39 723 | 0 | 39 723 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 47 161 | 0 | 47 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 42 346 | 0 | 42 346 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 50 255 | 0 | 50 255 |
90901 | 2 299 | 0 | 2 299 | 10 001 | 0 | 10 001 | 9 974 | 0 | 9 974 | 2 326 | 0 | 2 326 |
90902 | 639 825 | 0 | 639 825 | 63 845 | 0 | 63 845 | 15 363 | 0 | 15 363 | 688 307 | 0 | 688 307 |
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 | 183 995 | 0 | 183 995 | 0 | 0 | 0 | 0 | 0 | 0 | 183 995 | 0 | 183 995 |
91604 | 634 | 0 | 634 | 10 | 0 | 10 | 0 | 0 | 0 | 644 | 0 | 644 |
91704 | 711 | 131 | 842 | 0 | 6 | 6 | 125 | 4 | 129 | 586 | 133 | 719 |
91802 | 4 804 | 1 256 | 6 060 | 0 | 60 | 60 | 527 | 1 090 | 1 617 | 4 277 | 226 | 4 503 |
99998 | 283 890 | 0 | 283 890 | 200 955 | 0 | 200 955 | 124 112 | 0 | 124 112 | 360 733 | 0 | 360 733 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 | 7 909 | 0 | 7 909 |
91312 | 258 856 | 0 | 258 856 | 0 | 0 | 0 | 26 933 | 0 | 26 933 | 285 789 | 0 | 285 789 |
91314 | 0 | 0 | 0 | 305 | 0 | 305 | 46 600 | 0 | 46 600 | 46 295 | 0 | 46 295 |
91317 | 17 298 | 0 | 17 298 | 122 232 | 0 | 122 232 | 119 014 | 0 | 119 014 | 14 080 | 0 | 14 080 |
91507 | 7 736 | 0 | 7 736 | 1 276 | 0 | 1 276 | 200 | 0 | 200 | 6 660 | 0 | 6 660 |
99999 | 876 004 | 0 | 876 004 | 27 067 | 0 | 27 067 | 81 815 | 0 | 81 815 | 930 752 | 0 | 930 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 41 873 956,0000 | 0 | 0 | 92 796,0000 | 0 | 0 | 41 781 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 92 796,0000 | 0 | 0 | 41 873 956,0000 | 0 | 0 | 41 781 160,0000 |
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