Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
"НАШ БАНК" (открытое акционерное общество)
Регистрационный номер
1340
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 4 114 | 1 548 | 5 662 | 49 901 | 14 306 | 64 207 | 47 871 | 14 055 | 61 926 | 6 144 | 1 799 | 7 943 |
| 20207 | 0 | 0 | 0 | 3 427 | 3 648 | 7 075 | 3 427 | 3 648 | 7 075 | 0 | 0 | 0 |
| 20208 | 217 | 0 | 217 | 1 804 | 0 | 1 804 | 1 490 | 0 | 1 490 | 531 | 0 | 531 |
| 20209 | 0 | 0 | 0 | 18 646 | 50 | 18 696 | 18 646 | 50 | 18 696 | 0 | 0 | 0 |
| 30102 | 98 774 | 0 | 98 774 | 1 223 612 | 0 | 1 223 612 | 1 247 645 | 0 | 1 247 645 | 74 741 | 0 | 74 741 |
| 30110 | 15 073 | 397 | 15 470 | 70 | 15 284 | 15 354 | 8 | 14 817 | 14 825 | 15 135 | 864 | 15 999 |
| 30202 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 873 | 0 | 873 | 7 056 | 0 | 7 056 |
| 30204 | 101 | 0 | 101 | 38 | 0 | 38 | 0 | 0 | 0 | 139 | 0 | 139 |
| 30213 | 147 | 0 | 147 | 879 | 0 | 879 | 827 | 0 | 827 | 199 | 0 | 199 |
| 30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 30233 | 23 | 0 | 23 | 990 | 0 | 990 | 976 | 0 | 976 | 37 | 0 | 37 |
| 30302 | 17 246 | 0 | 17 246 | 2 | 0 | 2 | 6 000 | 0 | 6 000 | 11 248 | 0 | 11 248 |
| 30306 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 |
| 32802 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
| 45204 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 1 200 | 0 | 1 200 |
| 45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45206 | 42 100 | 0 | 42 100 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 48 100 | 0 | 48 100 |
| 45207 | 13 168 | 0 | 13 168 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 14 668 | 0 | 14 668 |
| 45406 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 284 | 0 | 284 | 781 | 0 | 781 |
| 45407 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
| 45503 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 45504 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
| 45505 | 61 093 | 0 | 61 093 | 1 825 | 0 | 1 825 | 121 | 0 | 121 | 62 797 | 0 | 62 797 |
| 45506 | 3 348 | 0 | 3 348 | 450 | 0 | 450 | 75 | 0 | 75 | 3 723 | 0 | 3 723 |
| 45507 | 1 960 | 49 | 2 009 | 0 | 0 | 0 | 31 | 3 | 34 | 1 929 | 46 | 1 975 |
| 45812 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
| 45814 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
| 45815 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 280 | 0 | 280 | 1 126 | 0 | 1 126 |
| 47408 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 120 | 303 | 423 | 608 | 1 458 | 2 066 | 588 | 1 517 | 2 105 | 140 | 244 | 384 |
| 47427 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 47502 | 1 531 | 13 | 1 544 | 421 | 5 | 426 | 231 | 6 | 237 | 1 721 | 12 | 1 733 |
| 52502 | 2 252 | 0 | 2 252 | 331 | 0 | 331 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
| 60302 | 939 | 0 | 939 | 0 | 0 | 0 | 50 | 0 | 50 | 889 | 0 | 889 |
| 60304 | 2 | 0 | 2 | 30 | 0 | 30 | 19 | 0 | 19 | 13 | 0 | 13 |
| 60306 | 430 | 0 | 430 | 568 | 0 | 568 | 989 | 0 | 989 | 9 | 0 | 9 |
| 60308 | 122 | 0 | 122 | 107 | 0 | 107 | 144 | 0 | 144 | 85 | 0 | 85 |
| 60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60312 | 952 | 0 | 952 | 2 320 | 0 | 2 320 | 1 554 | 0 | 1 554 | 1 718 | 0 | 1 718 |
| 60323 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60401 | 28 672 | 0 | 28 672 | 167 | 0 | 167 | 0 | 0 | 0 | 28 839 | 0 | 28 839 |
| 60701 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
| 61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 61008 | 801 | 0 | 801 | 36 | 0 | 36 | 28 | 0 | 28 | 809 | 0 | 809 |
| 61009 | 17 | 0 | 17 | 32 | 0 | 32 | 32 | 0 | 32 | 17 | 0 | 17 |
| 61010 | 2 | 0 | 2 | 9 | 0 | 9 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61011 | 464 | 0 | 464 | 0 | 0 | 0 | 230 | 0 | 230 | 234 | 0 | 234 |
| 61403 | 1 076 | 0 | 1 076 | 1 | 0 | 1 | 50 | 0 | 50 | 1 027 | 0 | 1 027 |
| 61406 | 250 | 0 | 250 | 148 | 0 | 148 | 398 | 0 | 398 | 0 | 0 | 0 |
| 70202 | 654 | 0 | 654 | 302 | 0 | 302 | 956 | 0 | 956 | 0 | 0 | 0 |
| 70203 | 902 | 0 | 902 | 273 | 0 | 273 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
| 70204 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
| 70205 | 4 | 0 | 4 | 399 | 0 | 399 | 403 | 0 | 403 | 0 | 0 | 0 |
| 70206 | 2 849 | 0 | 2 849 | 2 023 | 0 | 2 023 | 4 872 | 0 | 4 872 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 70209 | 3 613 | 0 | 3 613 | 2 216 | 0 | 2 216 | 5 829 | 0 | 5 829 | 0 | 0 | 0 |
| 70501 | 939 | 0 | 939 | 50 | 0 | 50 | 0 | 0 | 0 | 989 | 0 | 989 |
| Пассив | ||||||||||||
| 10207 | 10 001 | 0 | 10 001 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 10 001 | 0 | 10 001 |
| 10601 | 13 923 | 0 | 13 923 | 0 | 0 | 0 | 0 | 0 | 0 | 13 923 | 0 | 13 923 |
| 10701 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
| 10702 | 1 824 | 0 | 1 824 | 955 | 0 | 955 | 0 | 0 | 0 | 869 | 0 | 869 |
| 10703 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
| 30220 | 0 | 0 | 0 | 0 | 10 416 | 10 416 | 0 | 10 416 | 10 416 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 425 | 425 | 0 | 425 | 425 | 0 | 0 | 0 |
| 30232 | 4 | 0 | 4 | 125 | 0 | 125 | 127 | 0 | 127 | 6 | 0 | 6 |
| 30301 | 17 246 | 0 | 17 246 | 6 000 | 0 | 6 000 | 2 | 0 | 2 | 11 248 | 0 | 11 248 |
| 30305 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 32801 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 40502 | 112 | 0 | 112 | 119 | 0 | 119 | 114 | 0 | 114 | 107 | 0 | 107 |
| 40602 | 40 | 0 | 40 | 717 | 0 | 717 | 2 664 | 0 | 2 664 | 1 987 | 0 | 1 987 |
| 40701 | 36 | 0 | 36 | 65 | 0 | 65 | 51 | 0 | 51 | 22 | 0 | 22 |
| 40702 | 106 095 | 105 | 106 200 | 1 412 709 | 26 617 | 1 439 326 | 1 381 359 | 26 707 | 1 408 066 | 74 745 | 195 | 74 940 |
| 40703 | 270 | 0 | 270 | 255 | 0 | 255 | 311 | 0 | 311 | 326 | 0 | 326 |
| 40802 | 7 652 | 0 | 7 652 | 19 866 | 0 | 19 866 | 18 412 | 0 | 18 412 | 6 198 | 0 | 6 198 |
| 40807 | 99 | 0 | 99 | 179 | 0 | 179 | 190 | 0 | 190 | 110 | 0 | 110 |
| 40817 | 2 526 | 87 | 2 613 | 1 076 | 2 | 1 078 | 1 560 | 1 | 1 561 | 3 010 | 86 | 3 096 |
| 40820 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 397 | 0 | 397 | 398 | 0 | 398 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 34 | 939 | 973 | 34 | 939 | 973 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
| 42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42107 | 33 913 | 0 | 33 913 | 0 | 0 | 0 | 0 | 0 | 0 | 33 913 | 0 | 33 913 |
| 42301 | 3 326 | 983 | 4 309 | 1 504 | 37 | 1 541 | 972 | 12 | 984 | 2 794 | 958 | 3 752 |
| 42304 | 1 982 | 0 | 1 982 | 558 | 0 | 558 | 644 | 0 | 644 | 2 068 | 0 | 2 068 |
| 42305 | 32 531 | 256 | 32 787 | 1 740 | 9 | 1 749 | 2 985 | 115 | 3 100 | 33 776 | 362 | 34 138 |
| 42306 | 10 698 | 178 | 10 876 | 712 | 5 | 717 | 620 | 1 | 621 | 10 606 | 174 | 10 780 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
| 42314 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 42601 | 0 | 1 568 | 1 568 | 8 | 53 | 61 | 8 | 13 | 21 | 0 | 1 528 | 1 528 |
| 45215 | 744 | 0 | 744 | 0 | 0 | 0 | 75 | 0 | 75 | 819 | 0 | 819 |
| 45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 45515 | 215 | 0 | 215 | 2 | 0 | 2 | 12 | 0 | 12 | 225 | 0 | 225 |
| 45818 | 3 511 | 0 | 3 511 | 143 | 0 | 143 | 127 | 0 | 127 | 3 495 | 0 | 3 495 |
| 47405 | 0 | 0 | 0 | 0 | 2 894 | 2 894 | 0 | 2 894 | 2 894 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 929 | 1 | 6 930 | 6 929 | 1 | 6 930 | 0 | 0 | 0 |
| 47411 | 1 531 | 13 | 1 544 | 231 | 5 | 236 | 339 | 4 | 343 | 1 639 | 12 | 1 651 |
| 47416 | 351 | 0 | 351 | 2 112 | 0 | 2 112 | 3 062 | 0 | 3 062 | 1 301 | 0 | 1 301 |
| 47422 | 9 | 0 | 9 | 521 | 1 168 | 1 689 | 512 | 1 168 | 1 680 | 0 | 0 | 0 |
| 47426 | 85 | 0 | 85 | 85 | 0 | 85 | 82 | 0 | 82 | 82 | 0 | 82 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
| 52305 | 53 000 | 0 | 53 000 | 64 534 | 0 | 64 534 | 78 700 | 0 | 78 700 | 67 166 | 0 | 67 166 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52501 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 331 | 0 | 331 | 2 045 | 0 | 2 045 |
| 60301 | 119 | 0 | 119 | 567 | 0 | 567 | 717 | 0 | 717 | 269 | 0 | 269 |
| 60303 | 0 | 0 | 0 | 322 | 0 | 322 | 468 | 0 | 468 | 146 | 0 | 146 |
| 60305 | 11 | 0 | 11 | 2 010 | 0 | 2 010 | 2 431 | 0 | 2 431 | 432 | 0 | 432 |
| 60309 | 31 | 0 | 31 | 144 | 0 | 144 | 126 | 0 | 126 | 13 | 0 | 13 |
| 60311 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 22 | 0 | 22 | 95 | 0 | 95 | 73 | 0 | 73 |
| 60601 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 99 | 0 | 99 | 4 898 | 0 | 4 898 |
| 61201 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
| 61304 | 181 | 0 | 181 | 160 | 0 | 160 | 72 | 0 | 72 | 93 | 0 | 93 |
| 61306 | 253 | 0 | 253 | 423 | 0 | 423 | 170 | 0 | 170 | 0 | 0 | 0 |
| 70101 | 4 873 | 0 | 4 873 | 7 400 | 0 | 7 400 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
| 70102 | 343 | 0 | 343 | 500 | 0 | 500 | 157 | 0 | 157 | 0 | 0 | 0 |
| 70103 | 183 | 0 | 183 | 1 005 | 0 | 1 005 | 822 | 0 | 822 | 0 | 0 | 0 |
| 70106 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70107 | 3 570 | 0 | 3 570 | 4 896 | 0 | 4 896 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
| 70301 | 4 441 | 0 | 4 441 | 13 452 | 0 | 13 452 | 14 199 | 0 | 14 199 | 5 188 | 0 | 5 188 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 64 534 | 0 | 64 534 | 64 534 | 0 | 64 534 | 0 | 0 | 0 |
| 90901 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 90902 | 209 615 | 0 | 209 615 | 974 | 0 | 974 | 176 352 | 0 | 176 352 | 34 237 | 0 | 34 237 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91303 | 53 620 | 0 | 53 620 | 0 | 0 | 0 | 0 | 0 | 0 | 53 620 | 0 | 53 620 |
| 91305 | 67 488 | 801 | 68 289 | 21 258 | 5 | 21 263 | 24 362 | 27 | 24 389 | 64 384 | 779 | 65 163 |
| 91307 | 118 354 | 0 | 118 354 | 1 000 | 0 | 1 000 | 17 522 | 0 | 17 522 | 101 832 | 0 | 101 832 |
| 91501 | 7 865 | 0 | 7 865 | 231 | 0 | 231 | 397 | 0 | 397 | 7 699 | 0 | 7 699 |
| 91503 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 660 | 0 | 660 | 2 638 | 0 | 2 638 |
| 91604 | 1 180 | 0 | 1 180 | 23 | 0 | 23 | 112 | 0 | 112 | 1 091 | 0 | 1 091 |
| 91704 | 1 008 | 110 | 1 118 | 0 | 1 | 1 | 0 | 5 | 5 | 1 008 | 106 | 1 114 |
| 91802 | 7 627 | 1 123 | 8 750 | 0 | 7 | 7 | 15 | 38 | 53 | 7 612 | 1 092 | 8 704 |
| 99998 | 3 026 | 0 | 3 026 | 6 | 0 | 6 | 34 | 0 | 34 | 2 998 | 0 | 2 998 |
| Пассив | ||||||||||||
| 91404 | 2 000 | 1 026 | 3 026 | 0 | 34 | 34 | 0 | 6 | 6 | 2 000 | 998 | 2 998 |
| 99999 | 472 098 | 0 | 472 098 | 284 030 | 0 | 284 030 | 88 033 | 0 | 88 033 | 276 101 | 0 | 276 101 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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