Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 22 938 | 1 017 | 23 955 | 324 884 | 6 826 | 331 710 | 319 471 | 4 590 | 324 061 | 28 351 | 3 253 | 31 604 |
20208 | 800 | 0 | 800 | 0 | 0 | 0 | 260 | 0 | 260 | 540 | 0 | 540 |
20209 | 0 | 0 | 0 | 54 500 | 1 078 | 55 578 | 54 500 | 1 078 | 55 578 | 0 | 0 | 0 |
30102 | 100 382 | 0 | 100 382 | 3 281 009 | 0 | 3 281 009 | 3 320 046 | 0 | 3 320 046 | 61 345 | 0 | 61 345 |
30110 | 515 | 1 481 | 1 996 | 811 654 | 603 141 | 1 414 795 | 802 428 | 604 045 | 1 406 473 | 9 741 | 577 | 10 318 |
30202 | 2 744 | 0 | 2 744 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 93 | 0 | 93 | 45 | 0 | 45 |
30213 | 1 324 | 0 | 1 324 | 133 | 0 | 133 | 129 | 0 | 129 | 1 328 | 0 | 1 328 |
30221 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 80 | 0 | 80 | 79 | 0 | 79 | 1 | 0 | 1 |
30302 | 127 087 | 1 596 | 128 683 | 164 291 | 281 | 164 572 | 18 | 72 | 90 | 291 360 | 1 805 | 293 165 |
30306 | 57 500 | 0 | 57 500 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 94 500 | 0 | 94 500 |
30602 | 431 | 0 | 431 | 0 | 0 | 0 | 2 | 0 | 2 | 429 | 0 | 429 |
32002 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 710 000 | 0 | 710 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45104 | 19 859 | 0 | 19 859 | 19 859 | 0 | 19 859 | 39 718 | 0 | 39 718 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 49 264 | 0 | 49 264 | 0 | 0 | 0 | 0 | 0 | 0 | 49 264 | 0 | 49 264 |
45207 | 38 500 | 3 048 | 41 548 | 0 | 56 | 56 | 0 | 3 104 | 3 104 | 38 500 | 0 | 38 500 |
45407 | 678 | 0 | 678 | 0 | 0 | 0 | 47 | 0 | 47 | 631 | 0 | 631 |
45505 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 48 | 0 | 48 | 2 053 | 0 | 2 053 |
45506 | 6 265 | 0 | 6 265 | 0 | 0 | 0 | 21 | 0 | 21 | 6 244 | 0 | 6 244 |
45507 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 70 | 0 | 70 | 14 252 | 0 | 14 252 |
45608 | 20 928 | 0 | 20 928 | 38 802 | 0 | 38 802 | 37 738 | 0 | 37 738 | 21 992 | 0 | 21 992 |
45815 | 726 | 0 | 726 | 24 | 0 | 24 | 5 | 0 | 5 | 745 | 0 | 745 |
45912 | 324 | 0 | 324 | 48 | 0 | 48 | 0 | 0 | 0 | 372 | 0 | 372 |
45915 | 18 | 0 | 18 | 59 | 0 | 59 | 0 | 0 | 0 | 77 | 0 | 77 |
47103 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
47408 | 0 | 0 | 0 | 2 967 | 605 859 | 608 826 | 2 967 | 605 859 | 608 826 | 0 | 0 | 0 |
47423 | 2 156 | 448 | 2 604 | 748 993 | 289 | 749 282 | 749 853 | 274 | 750 127 | 1 296 | 463 | 1 759 |
47427 | 363 | 0 | 363 | 2 225 | 0 | 2 225 | 1 873 | 0 | 1 873 | 715 | 0 | 715 |
51401 | 0 | 0 | 0 | 65 783 | 0 | 65 783 | 65 783 | 0 | 65 783 | 0 | 0 | 0 |
52503 | 2 988 | 0 | 2 988 | 849 | 0 | 849 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
60302 | 178 | 0 | 178 | 243 | 0 | 243 | 27 | 0 | 27 | 394 | 0 | 394 |
60306 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 128 | 0 | 3 128 | 254 | 0 | 254 |
60310 | 46 | 0 | 46 | 313 | 0 | 313 | 318 | 0 | 318 | 41 | 0 | 41 |
60312 | 3 536 | 0 | 3 536 | 5 435 | 0 | 5 435 | 3 329 | 0 | 3 329 | 5 642 | 0 | 5 642 |
60401 | 65 985 | 0 | 65 985 | 61 299 | 0 | 61 299 | 0 | 0 | 0 | 127 284 | 0 | 127 284 |
60404 | 32 015 | 0 | 32 015 | 0 | 0 | 0 | 0 | 0 | 0 | 32 015 | 0 | 32 015 |
60701 | 739 | 0 | 739 | 929 | 0 | 929 | 929 | 0 | 929 | 739 | 0 | 739 |
61008 | 559 | 0 | 559 | 72 | 0 | 72 | 71 | 0 | 71 | 560 | 0 | 560 |
61009 | 8 | 0 | 8 | 288 | 0 | 288 | 289 | 0 | 289 | 7 | 0 | 7 |
61011 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61210 | 0 | 0 | 0 | 66 147 | 0 | 66 147 | 66 147 | 0 | 66 147 | 0 | 0 | 0 |
61403 | 694 | 0 | 694 | 1 | 0 | 1 | 59 | 0 | 59 | 636 | 0 | 636 |
70606 | 193 652 | 0 | 193 652 | 22 325 | 0 | 22 325 | 193 693 | 0 | 193 693 | 22 284 | 0 | 22 284 |
70608 | 52 809 | 0 | 52 809 | 502 | 0 | 502 | 52 809 | 0 | 52 809 | 502 | 0 | 502 |
70611 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 195 142 | 0 | 195 142 | 911 | 0 | 911 | 194 231 | 0 | 194 231 |
70708 | 0 | 0 | 0 | 52 810 | 0 | 52 810 | 0 | 0 | 0 | 52 810 | 0 | 52 810 |
70711 | 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 | 60 371 | 0 | 60 371 | 60 380 | 0 | 60 380 |
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 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
30222 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 9 | 0 | 9 | 25 | 0 | 25 | 18 | 0 | 18 |
30301 | 127 087 | 1 596 | 128 683 | 18 | 72 | 90 | 164 291 | 281 | 164 572 | 291 360 | 1 805 | 293 165 |
30305 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 94 500 | 0 | 94 500 |
40602 | 117 | 0 | 117 | 12 641 | 0 | 12 641 | 12 753 | 0 | 12 753 | 229 | 0 | 229 |
40701 | 138 | 0 | 138 | 61 349 | 0 | 61 349 | 61 299 | 0 | 61 299 | 88 | 0 | 88 |
40702 | 52 747 | 14 | 52 761 | 1 768 335 | 91 846 | 1 860 181 | 1 751 099 | 91 838 | 1 842 937 | 35 511 | 6 | 35 517 |
40703 | 212 | 0 | 212 | 76 | 0 | 76 | 6 | 0 | 6 | 142 | 0 | 142 |
40802 | 7 412 | 0 | 7 412 | 8 004 | 0 | 8 004 | 5 674 | 0 | 5 674 | 5 082 | 0 | 5 082 |
40807 | 988 | 368 | 1 356 | 550 578 | 513 105 | 1 063 683 | 557 743 | 513 095 | 1 070 838 | 8 153 | 358 | 8 511 |
40817 | 5 277 | 345 | 5 622 | 4 285 | 1 051 | 5 336 | 1 850 | 807 | 2 657 | 2 842 | 101 | 2 943 |
40905 | 3 | 0 | 3 | 234 | 0 | 234 | 234 | 0 | 234 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 | 56 | 57 | 1 | 56 | 57 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 1 315 | 0 | 1 315 | 1 312 | 0 | 1 312 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 114 | 316 | 430 | 114 | 316 | 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 22 | 50 | 28 | 22 | 50 | 0 | 0 | 0 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 6 678 | 918 | 7 596 | 4 836 | 41 | 4 877 | 5 396 | 49 | 5 445 | 7 238 | 926 | 8 164 |
42303 | 2 227 | 0 | 2 227 | 3 032 | 0 | 3 032 | 1 869 | 0 | 1 869 | 1 064 | 0 | 1 064 |
42304 | 17 317 | 0 | 17 317 | 1 419 | 0 | 1 419 | 7 202 | 0 | 7 202 | 23 100 | 0 | 23 100 |
42305 | 35 541 | 1 243 | 36 784 | 2 451 | 56 | 2 507 | 7 228 | 174 | 7 402 | 40 318 | 1 361 | 41 679 |
42306 | 145 945 | 715 | 146 660 | 4 626 | 27 | 4 653 | 59 083 | 23 | 59 106 | 200 402 | 711 | 201 113 |
42307 | 19 378 | 0 | 19 378 | 10 | 0 | 10 | 0 | 0 | 0 | 19 368 | 0 | 19 368 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 72 | 68 | 140 | 0 | 3 | 3 | 0 | 1 | 1 | 72 | 66 | 138 |
42606 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45115 | 4 256 | 0 | 4 256 | 5 050 | 0 | 5 050 | 794 | 0 | 794 | 0 | 0 | 0 |
45215 | 6 350 | 0 | 6 350 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 | 6 550 | 0 | 6 550 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
45515 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 59 | 0 | 59 | 1 299 | 0 | 1 299 |
45615 | 209 | 0 | 209 | 377 | 0 | 377 | 388 | 0 | 388 | 220 | 0 | 220 |
45818 | 702 | 0 | 702 | 5 | 0 | 5 | 1 | 0 | 1 | 698 | 0 | 698 |
45918 | 332 | 0 | 332 | 0 | 0 | 0 | 16 | 0 | 16 | 348 | 0 | 348 |
47108 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
47407 | 0 | 0 | 0 | 606 945 | 2 966 | 609 911 | 606 945 | 2 966 | 609 911 | 0 | 0 | 0 |
47411 | 734 | 27 | 761 | 1 766 | 3 | 1 769 | 1 870 | 10 | 1 880 | 838 | 34 | 872 |
47416 | 0 | 0 | 0 | 23 532 | 0 | 23 532 | 23 787 | 0 | 23 787 | 255 | 0 | 255 |
47422 | 80 | 169 | 249 | 621 990 | 510 | 622 500 | 621 987 | 341 | 622 328 | 77 | 0 | 77 |
47425 | 1 753 | 0 | 1 753 | 6 682 | 0 | 6 682 | 5 496 | 0 | 5 496 | 567 | 0 | 567 |
47426 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 66 |
52301 | 0 | 0 | 0 | 312 183 | 0 | 312 183 | 315 914 | 0 | 315 914 | 3 731 | 0 | 3 731 |
52302 | 0 | 0 | 0 | 394 400 | 0 | 394 400 | 394 400 | 0 | 394 400 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 31 479 | 0 | 31 479 | 31 479 | 0 | 31 479 | 0 | 0 | 0 |
52304 | 62 958 | 0 | 62 958 | 62 958 | 0 | 62 958 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 42 346 | 0 | 42 346 | 42 346 | 0 | 42 346 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60301 | 1 277 | 0 | 1 277 | 1 802 | 0 | 1 802 | 1 996 | 0 | 1 996 | 1 471 | 0 | 1 471 |
60305 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 4 299 | 0 | 4 299 | 750 | 0 | 750 |
60309 | 21 | 0 | 21 | 14 | 0 | 14 | 26 | 0 | 26 | 33 | 0 | 33 |
60322 | 130 | 0 | 130 | 193 | 0 | 193 | 73 | 0 | 73 | 10 | 0 | 10 |
60324 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60601 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 236 | 0 | 236 | 3 964 | 0 | 3 964 |
61301 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 48 | 0 | 48 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
70601 | 199 850 | 0 | 199 850 | 199 850 | 0 | 199 850 | 25 996 | 0 | 25 996 | 25 996 | 0 | 25 996 |
70603 | 52 847 | 0 | 52 847 | 52 847 | 0 | 52 847 | 442 | 0 | 442 | 442 | 0 | 442 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 199 857 | 0 | 199 857 | 199 856 | 0 | 199 856 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 52 847 | 0 | 52 847 | 52 847 | 0 | 52 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 42 346 | 0 | 42 346 | 0 | 0 | 0 | 42 346 | 0 | 42 346 | 0 | 0 | 0 |
90901 | 2 332 | 0 | 2 332 | 19 | 0 | 19 | 0 | 0 | 0 | 2 351 | 0 | 2 351 |
90902 | 712 468 | 0 | 712 468 | 29 237 | 0 | 29 237 | 13 745 | 0 | 13 745 | 727 960 | 0 | 727 960 |
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 | 148 559 | 0 | 148 559 | 23 843 | 0 | 23 843 | 32 325 | 0 | 32 325 | 140 077 | 0 | 140 077 |
91604 | 655 | 0 | 655 | 11 | 0 | 11 | 0 | 0 | 0 | 666 | 0 | 666 |
91704 | 586 | 130 | 716 | 0 | 2 | 2 | 44 | 5 | 49 | 542 | 127 | 669 |
91802 | 4 255 | 219 | 4 474 | 0 | 5 | 5 | 329 | 10 | 339 | 3 926 | 214 | 4 140 |
99998 | 245 656 | 0 | 245 656 | 91 941 | 0 | 91 941 | 82 922 | 0 | 82 922 | 254 675 | 0 | 254 675 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
91312 | 193 689 | 0 | 193 689 | 17 050 | 0 | 17 050 | 30 314 | 0 | 30 314 | 206 953 | 0 | 206 953 |
91314 | 42 215 | 0 | 42 215 | 3 546 | 0 | 3 546 | 2 547 | 0 | 2 547 | 41 216 | 0 | 41 216 |
91317 | 3 213 | 0 | 3 213 | 60 802 | 0 | 60 802 | 57 597 | 0 | 57 597 | 8 | 0 | 8 |
91507 | 6 539 | 0 | 6 539 | 325 | 0 | 325 | 284 | 0 | 284 | 6 498 | 0 | 6 498 |
99999 | 911 553 | 0 | 911 553 | 88 805 | 0 | 88 805 | 53 117 | 0 | 53 117 | 875 865 | 0 | 875 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 763 160,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 781 160,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 41 763 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 000,0000 | 0 | 0 | 41 781 160,0000 |
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