Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 72 191 | 2 705 | 74 896 | 573 739 | 3 874 | 577 613 | 622 992 | 5 562 | 628 554 | 22 938 | 1 017 | 23 955 |
20208 | 579 | 0 | 579 | 1 800 | 0 | 1 800 | 1 579 | 0 | 1 579 | 800 | 0 | 800 |
20209 | 0 | 0 | 0 | 45 901 | 0 | 45 901 | 45 901 | 0 | 45 901 | 0 | 0 | 0 |
30102 | 56 045 | 0 | 56 045 | 5 498 534 | 0 | 5 498 534 | 5 454 197 | 0 | 5 454 197 | 100 382 | 0 | 100 382 |
30110 | 341 | 1 409 | 1 750 | 850 181 | 729 969 | 1 580 150 | 850 007 | 729 897 | 1 579 904 | 515 | 1 481 | 1 996 |
30202 | 2 532 | 0 | 2 532 | 212 | 0 | 212 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
30204 | 116 | 0 | 116 | 22 | 0 | 22 | 0 | 0 | 0 | 138 | 0 | 138 |
30213 | 1 169 | 0 | 1 169 | 329 | 0 | 329 | 174 | 0 | 174 | 1 324 | 0 | 1 324 |
30221 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
30233 | 33 | 0 | 33 | 517 | 0 | 517 | 550 | 0 | 550 | 0 | 0 | 0 |
30302 | 138 385 | 82 116 | 220 501 | 11 510 | 2 715 | 14 225 | 22 808 | 83 235 | 106 043 | 127 087 | 1 596 | 128 683 |
30306 | 9 000 | 0 | 9 000 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 |
30602 | 429 | 0 | 429 | 22 193 | 0 | 22 193 | 22 191 | 0 | 22 191 | 431 | 0 | 431 |
32002 | 40 000 | 0 | 40 000 | 670 000 | 0 | 670 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45104 | 0 | 0 | 0 | 19 859 | 0 | 19 859 | 0 | 0 | 0 | 19 859 | 0 | 19 859 |
45204 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
45206 | 49 264 | 0 | 49 264 | 0 | 0 | 0 | 0 | 0 | 0 | 49 264 | 0 | 49 264 |
45207 | 38 500 | 3 131 | 41 631 | 0 | 58 | 58 | 0 | 141 | 141 | 38 500 | 3 048 | 41 548 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 683 | 0 | 683 | 0 | 0 | 0 | 5 | 0 | 5 | 678 | 0 | 678 |
45504 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45505 | 2 137 | 0 | 2 137 | 35 | 0 | 35 | 71 | 0 | 71 | 2 101 | 0 | 2 101 |
45506 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 20 | 0 | 20 | 6 265 | 0 | 6 265 |
45507 | 53 572 | 0 | 53 572 | 0 | 0 | 0 | 39 250 | 0 | 39 250 | 14 322 | 0 | 14 322 |
45608 | 7 919 | 0 | 7 919 | 113 050 | 0 | 113 050 | 100 041 | 0 | 100 041 | 20 928 | 0 | 20 928 |
45815 | 752 | 0 | 752 | 24 | 0 | 24 | 50 | 0 | 50 | 726 | 0 | 726 |
45912 | 847 | 0 | 847 | 0 | 0 | 0 | 523 | 0 | 523 | 324 | 0 | 324 |
45915 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
47103 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
47408 | 0 | 0 | 0 | 729 889 | 741 082 | 1 470 971 | 729 889 | 741 082 | 1 470 971 | 0 | 0 | 0 |
47423 | 54 086 | 456 | 54 542 | 1 229 024 | 1 116 | 1 230 140 | 1 280 954 | 1 124 | 1 282 078 | 2 156 | 448 | 2 604 |
47427 | 12 | 0 | 12 | 2 377 | 0 | 2 377 | 2 026 | 0 | 2 026 | 363 | 0 | 363 |
50107 | 0 | 0 | 0 | 30 103 | 0 | 30 103 | 30 103 | 0 | 30 103 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 20 640 | 0 | 20 640 | 20 640 | 0 | 20 640 | 0 | 0 | 0 |
52503 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 2 988 | 0 | 2 988 |
60302 | 2 698 | 0 | 2 698 | 65 | 0 | 65 | 2 585 | 0 | 2 585 | 178 | 0 | 178 |
60306 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
60308 | 246 | 0 | 246 | 4 050 | 0 | 4 050 | 4 296 | 0 | 4 296 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 352 | 0 | 352 | 352 | 0 | 352 | 46 | 0 | 46 |
60312 | 1 642 | 0 | 1 642 | 94 760 | 0 | 94 760 | 92 866 | 0 | 92 866 | 3 536 | 0 | 3 536 |
60314 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 7 514 | 0 | 7 514 | 58 471 | 0 | 58 471 | 0 | 0 | 0 | 65 985 | 0 | 65 985 |
60404 | 0 | 0 | 0 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
60701 | 739 | 0 | 739 | 90 486 | 0 | 90 486 | 90 486 | 0 | 90 486 | 739 | 0 | 739 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 593 | 0 | 593 | 185 | 0 | 185 | 219 | 0 | 219 | 559 | 0 | 559 |
61009 | 8 | 0 | 8 | 143 | 0 | 143 | 143 | 0 | 143 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61209 | 0 | 0 | 0 | 39 340 | 0 | 39 340 | 39 340 | 0 | 39 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 756 | 0 | 50 756 | 50 756 | 0 | 50 756 | 0 | 0 | 0 |
61403 | 711 | 0 | 711 | 37 | 0 | 37 | 54 | 0 | 54 | 694 | 0 | 694 |
70606 | 164 593 | 0 | 164 593 | 29 143 | 0 | 29 143 | 84 | 0 | 84 | 193 652 | 0 | 193 652 |
70607 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
70608 | 47 014 | 0 | 47 014 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 52 809 | 0 | 52 809 |
70611 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 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 | 39 307 | 0 | 39 307 | 41 383 | 0 | 41 383 | 2 168 | 0 | 2 168 |
30222 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 236 | 0 | 236 | 238 | 0 | 238 | 2 | 0 | 2 |
30301 | 138 385 | 82 116 | 220 501 | 22 808 | 83 235 | 106 043 | 11 510 | 2 715 | 14 225 | 127 087 | 1 596 | 128 683 |
30305 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 57 500 | 0 | 57 500 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40602 | 34 | 0 | 34 | 16 846 | 0 | 16 846 | 16 929 | 0 | 16 929 | 117 | 0 | 117 |
40701 | 157 | 0 | 157 | 467 440 | 0 | 467 440 | 467 421 | 0 | 467 421 | 138 | 0 | 138 |
40702 | 78 721 | 117 | 78 838 | 3 963 454 | 33 331 | 3 996 785 | 3 937 480 | 33 228 | 3 970 708 | 52 747 | 14 | 52 761 |
40703 | 255 | 0 | 255 | 61 | 0 | 61 | 18 | 0 | 18 | 212 | 0 | 212 |
40802 | 5 550 | 0 | 5 550 | 33 383 | 0 | 33 383 | 35 245 | 0 | 35 245 | 7 412 | 0 | 7 412 |
40807 | 6 369 | 378 | 6 747 | 797 246 | 695 027 | 1 492 273 | 791 865 | 695 017 | 1 486 882 | 988 | 368 | 1 356 |
40817 | 11 199 | 107 | 11 306 | 556 283 | 6 | 556 289 | 550 361 | 244 | 550 605 | 5 277 | 345 | 5 622 |
40820 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 213 | 0 | 213 | 213 | 0 | 213 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 39 760 | 0 | 39 760 | 39 764 | 0 | 39 764 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 452 | 1 632 | 2 084 | 452 | 1 632 | 2 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 77 | 173 | 250 | 77 | 173 | 250 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 6 973 | 963 | 7 936 | 8 321 | 68 | 8 389 | 8 026 | 23 | 8 049 | 6 678 | 918 | 7 596 |
42303 | 1 854 | 0 | 1 854 | 1 866 | 0 | 1 866 | 2 239 | 0 | 2 239 | 2 227 | 0 | 2 227 |
42304 | 9 772 | 0 | 9 772 | 1 040 | 0 | 1 040 | 8 585 | 0 | 8 585 | 17 317 | 0 | 17 317 |
42305 | 31 700 | 1 822 | 33 522 | 4 566 | 843 | 5 409 | 8 407 | 264 | 8 671 | 35 541 | 1 243 | 36 784 |
42306 | 115 687 | 642 | 116 329 | 14 629 | 295 | 14 924 | 44 887 | 368 | 45 255 | 145 945 | 715 | 146 660 |
42307 | 18 668 | 0 | 18 668 | 0 | 0 | 0 | 710 | 0 | 710 | 19 378 | 0 | 19 378 |
42309 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 39 | 0 | 39 | 12 | 0 | 12 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 72 | 69 | 141 | 0 | 3 | 3 | 0 | 2 | 2 | 72 | 68 | 140 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
43702 | 0 | 0 | 0 | 22 192 | 0 | 22 192 | 22 192 | 0 | 22 192 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 4 256 | 0 | 4 256 |
45215 | 6 740 | 0 | 6 740 | 390 | 0 | 390 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
45415 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 598 | 0 | 1 598 | 392 | 0 | 392 | 34 | 0 | 34 | 1 240 | 0 | 1 240 |
45615 | 79 | 0 | 79 | 1 000 | 0 | 1 000 | 1 130 | 0 | 1 130 | 209 | 0 | 209 |
45818 | 727 | 0 | 727 | 25 | 0 | 25 | 0 | 0 | 0 | 702 | 0 | 702 |
45918 | 348 | 0 | 348 | 16 | 0 | 16 | 0 | 0 | 0 | 332 | 0 | 332 |
47108 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
47407 | 0 | 0 | 0 | 729 419 | 719 972 | 1 449 391 | 729 419 | 719 972 | 1 449 391 | 0 | 0 | 0 |
47411 | 732 | 25 | 757 | 1 503 | 8 | 1 511 | 1 505 | 10 | 1 515 | 734 | 27 | 761 |
47416 | 500 | 0 | 500 | 23 851 | 0 | 23 851 | 23 351 | 0 | 23 351 | 0 | 0 | 0 |
47422 | 48 | 0 | 48 | 1 198 | 1 596 | 2 794 | 1 230 | 1 765 | 2 995 | 80 | 169 | 249 |
47425 | 1 134 | 0 | 1 134 | 5 840 | 0 | 5 840 | 6 459 | 0 | 6 459 | 1 753 | 0 | 1 753 |
47426 | 64 | 0 | 64 | 66 | 0 | 66 | 68 | 0 | 68 | 66 | 0 | 66 |
50120 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 2 369 054 | 0 | 2 369 054 | 2 369 054 | 0 | 2 369 054 | 0 | 0 | 0 |
52304 | 62 958 | 0 | 62 958 | 0 | 0 | 0 | 0 | 0 | 0 | 62 958 | 0 | 62 958 |
52305 | 50 255 | 0 | 50 255 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 42 346 | 0 | 42 346 |
52406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 1 109 | 0 | 1 109 | 2 139 | 0 | 2 139 | 2 307 | 0 | 2 307 | 1 277 | 0 | 1 277 |
60305 | 428 | 0 | 428 | 6 698 | 0 | 6 698 | 6 270 | 0 | 6 270 | 0 | 0 | 0 |
60309 | 184 | 0 | 184 | 437 | 0 | 437 | 274 | 0 | 274 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 77 | 0 | 77 | 195 | 0 | 195 | 130 | 0 | 130 |
60324 | 172 | 0 | 172 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
60601 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 136 | 0 | 136 | 3 728 | 0 | 3 728 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 14 | 0 | 14 | 48 | 0 | 48 |
70601 | 164 697 | 0 | 164 697 | 0 | 0 | 0 | 35 153 | 0 | 35 153 | 199 850 | 0 | 199 850 |
70602 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70603 | 47 161 | 0 | 47 161 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 52 847 | 0 | 52 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 50 255 | 0 | 50 255 | 0 | 0 | 0 | 7 909 | 0 | 7 909 | 42 346 | 0 | 42 346 |
90901 | 2 326 | 0 | 2 326 | 13 | 0 | 13 | 7 | 0 | 7 | 2 332 | 0 | 2 332 |
90902 | 688 307 | 0 | 688 307 | 50 380 | 0 | 50 380 | 26 219 | 0 | 26 219 | 712 468 | 0 | 712 468 |
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 | 27 491 | 0 | 27 491 | 62 927 | 0 | 62 927 | 148 559 | 0 | 148 559 |
91604 | 644 | 0 | 644 | 11 | 0 | 11 | 0 | 0 | 0 | 655 | 0 | 655 |
91704 | 586 | 133 | 719 | 0 | 3 | 3 | 0 | 6 | 6 | 586 | 130 | 716 |
91802 | 4 277 | 226 | 4 503 | 0 | 3 | 3 | 22 | 10 | 32 | 4 255 | 219 | 4 474 |
99998 | 360 733 | 0 | 360 733 | 150 134 | 0 | 150 134 | 265 211 | 0 | 265 211 | 245 656 | 0 | 245 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 7 909 | 0 | 7 909 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 285 789 | 0 | 285 789 | 92 100 | 0 | 92 100 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
91314 | 46 295 | 0 | 46 295 | 29 183 | 0 | 29 183 | 25 103 | 0 | 25 103 | 42 215 | 0 | 42 215 |
91317 | 14 080 | 0 | 14 080 | 132 908 | 0 | 132 908 | 122 041 | 0 | 122 041 | 3 213 | 0 | 3 213 |
91507 | 6 660 | 0 | 6 660 | 2 877 | 0 | 2 877 | 2 756 | 0 | 2 756 | 6 539 | 0 | 6 539 |
99999 | 930 752 | 0 | 930 752 | 97 091 | 0 | 97 091 | 77 892 | 0 | 77 892 | 911 553 | 0 | 911 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 41 781 160,0000 | 0 | 0 | 13 041 082,0000 | 0 | 0 | 13 059 082,0000 | 0 | 0 | 41 763 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 781 160,0000 | 0 | 0 | 13 059 083,0000 | 0 | 0 | 13 041 083,0000 | 0 | 0 | 41 763 160,0000 |
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