Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 9 795 | 1 904 | 11 699 | 57 688 | 8 705 | 66 393 | 54 396 | 8 941 | 63 337 | 13 087 | 1 668 | 14 755 |
| 20207 | 0 | 0 | 0 | 32 090 | 4 846 | 36 936 | 32 090 | 4 846 | 36 936 | 0 | 0 | 0 |
| 20208 | 453 | 0 | 453 | 600 | 0 | 600 | 750 | 0 | 750 | 303 | 0 | 303 |
| 20209 | 0 | 0 | 0 | 17 816 | 0 | 17 816 | 17 816 | 0 | 17 816 | 0 | 0 | 0 |
| 30102 | 88 074 | 0 | 88 074 | 839 794 | 0 | 839 794 | 900 631 | 0 | 900 631 | 27 237 | 0 | 27 237 |
| 30110 | 22 | 73 | 95 | 0 | 11 545 | 11 545 | 22 | 10 850 | 10 872 | 0 | 768 | 768 |
| 30202 | 2 767 | 0 | 2 767 | 217 | 0 | 217 | 0 | 0 | 0 | 2 984 | 0 | 2 984 |
| 30204 | 44 | 0 | 44 | 33 | 0 | 33 | 0 | 0 | 0 | 77 | 0 | 77 |
| 30213 | 489 | 0 | 489 | 780 | 0 | 780 | 1 000 | 0 | 1 000 | 269 | 0 | 269 |
| 30221 | 123 | 0 | 123 | 5 600 | 3 785 | 9 385 | 723 | 0 | 723 | 5 000 | 3 785 | 8 785 |
| 30233 | 2 | 0 | 2 | 1 904 | 0 | 1 904 | 1 902 | 0 | 1 902 | 4 | 0 | 4 |
| 30302 | 3 030 | 0 | 3 030 | 25 001 | 0 | 25 001 | 6 060 | 0 | 6 060 | 21 971 | 0 | 21 971 |
| 30306 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 45206 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 30 500 | 0 | 30 500 |
| 45207 | 33 610 | 0 | 33 610 | 13 000 | 0 | 13 000 | 12 790 | 0 | 12 790 | 33 820 | 0 | 33 820 |
| 45208 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45406 | 1 200 | 0 | 1 200 | 400 | 0 | 400 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
| 45505 | 1 174 | 0 | 1 174 | 15 | 0 | 15 | 88 | 0 | 88 | 1 101 | 0 | 1 101 |
| 45506 | 18 393 | 0 | 18 393 | 1 290 | 0 | 1 290 | 315 | 0 | 315 | 19 368 | 0 | 19 368 |
| 45507 | 11 800 | 23 | 11 823 | 0 | 1 | 1 | 0 | 4 | 4 | 11 800 | 20 | 11 820 |
| 45812 | 2 550 | 0 | 2 550 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
| 45814 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
| 45815 | 630 | 0 | 630 | 0 | 0 | 0 | 4 | 0 | 4 | 626 | 0 | 626 |
| 45912 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
| 45915 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 47408 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
| 47423 | 421 | 257 | 678 | 693 | 4 289 | 4 982 | 591 | 4 192 | 4 783 | 523 | 354 | 877 |
| 47427 | 0 | 0 | 0 | 103 | 0 | 103 | 0 | 0 | 0 | 103 | 0 | 103 |
| 60302 | 1 322 | 0 | 1 322 | 1 016 | 0 | 1 016 | 22 | 0 | 22 | 2 316 | 0 | 2 316 |
| 60306 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
| 60308 | 67 | 0 | 67 | 709 | 0 | 709 | 559 | 0 | 559 | 217 | 0 | 217 |
| 60310 | 6 | 0 | 6 | 212 | 0 | 212 | 213 | 0 | 213 | 5 | 0 | 5 |
| 60312 | 3 260 | 0 | 3 260 | 2 951 | 0 | 2 951 | 1 436 | 0 | 1 436 | 4 775 | 0 | 4 775 |
| 60323 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 34 | 0 | 34 |
| 60401 | 28 983 | 0 | 28 983 | 56 | 0 | 56 | 0 | 0 | 0 | 29 039 | 0 | 29 039 |
| 60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61002 | 31 | 0 | 31 | 24 | 0 | 24 | 24 | 0 | 24 | 31 | 0 | 31 |
| 61008 | 1 506 | 0 | 1 506 | 80 | 0 | 80 | 431 | 0 | 431 | 1 155 | 0 | 1 155 |
| 61009 | 756 | 0 | 756 | 114 | 0 | 114 | 769 | 0 | 769 | 101 | 0 | 101 |
| 61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
| 61403 | 1 320 | 0 | 1 320 | 19 | 0 | 19 | 8 | 0 | 8 | 1 331 | 0 | 1 331 |
| 70501 | 993 | 0 | 993 | 0 | 0 | 0 | 993 | 0 | 993 | 0 | 0 | 0 |
| 70502 | 1 632 | 0 | 1 632 | 2 791 | 0 | 2 791 | 4 423 | 0 | 4 423 | 0 | 0 | 0 |
| 70606 | 36 644 | 0 | 36 644 | 8 772 | 0 | 8 772 | 0 | 0 | 0 | 45 416 | 0 | 45 416 |
| 70608 | 1 164 | 0 | 1 164 | 168 | 0 | 168 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
| Пассив | ||||||||||||
| 10207 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
| 10601 | 13 919 | 0 | 13 919 | 0 | 0 | 0 | 0 | 0 | 0 | 13 919 | 0 | 13 919 |
| 10701 | 1 202 | 0 | 1 202 | 1 159 | 0 | 1 159 | 2 318 | 0 | 2 318 | 2 361 | 0 | 2 361 |
| 10801 | 8 530 | 0 | 8 530 | 80 | 0 | 80 | 0 | 0 | 0 | 8 450 | 0 | 8 450 |
| 30109 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
| 30226 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 |
| 30232 | 3 | 0 | 3 | 70 | 0 | 70 | 72 | 0 | 72 | 5 | 0 | 5 |
| 30301 | 3 030 | 0 | 3 030 | 6 060 | 0 | 6 060 | 25 001 | 0 | 25 001 | 21 971 | 0 | 21 971 |
| 30305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 40502 | 26 | 0 | 26 | 355 | 0 | 355 | 528 | 0 | 528 | 199 | 0 | 199 |
| 40602 | 395 | 0 | 395 | 5 790 | 0 | 5 790 | 5 539 | 0 | 5 539 | 144 | 0 | 144 |
| 40701 | 282 | 0 | 282 | 10 513 | 0 | 10 513 | 10 507 | 0 | 10 507 | 276 | 0 | 276 |
| 40702 | 95 965 | 223 | 96 188 | 833 482 | 7 833 | 841 315 | 782 571 | 8 413 | 790 984 | 45 054 | 803 | 45 857 |
| 40703 | 110 | 0 | 110 | 311 | 0 | 311 | 475 | 0 | 475 | 274 | 0 | 274 |
| 40802 | 11 438 | 0 | 11 438 | 28 546 | 0 | 28 546 | 23 831 | 0 | 23 831 | 6 723 | 0 | 6 723 |
| 40807 | 122 | 0 | 122 | 369 | 0 | 369 | 365 | 0 | 365 | 118 | 0 | 118 |
| 40817 | 3 933 | 81 | 4 014 | 2 142 | 2 | 2 144 | 2 321 | 2 | 2 323 | 4 112 | 81 | 4 193 |
| 40905 | 3 | 0 | 3 | 243 | 0 | 243 | 243 | 0 | 243 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 507 | 0 | 507 | 507 | 0 | 507 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 166 | 307 | 473 | 166 | 307 | 473 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 1 681 | 714 | 2 395 | 1 135 | 28 | 1 163 | 1 187 | 27 | 1 214 | 1 733 | 713 | 2 446 |
| 42304 | 841 | 0 | 841 | 0 | 0 | 0 | 3 | 0 | 3 | 844 | 0 | 844 |
| 42305 | 43 881 | 249 | 44 130 | 3 009 | 7 | 3 016 | 2 900 | 5 | 2 905 | 43 772 | 247 | 44 019 |
| 42306 | 9 807 | 115 | 9 922 | 2 608 | 3 | 2 611 | 2 153 | 3 | 2 156 | 9 352 | 115 | 9 467 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 0 | 97 | 97 | 41 | 98 | 139 | 41 | 97 | 138 | 0 | 96 | 96 |
| 45215 | 3 538 | 0 | 3 538 | 3 025 | 0 | 3 025 | 230 | 0 | 230 | 743 | 0 | 743 |
| 45515 | 410 | 0 | 410 | 3 | 0 | 3 | 196 | 0 | 196 | 603 | 0 | 603 |
| 45818 | 3 545 | 0 | 3 545 | 4 | 0 | 4 | 2 091 | 0 | 2 091 | 5 632 | 0 | 5 632 |
| 45918 | 52 | 0 | 52 | 0 | 0 | 0 | 80 | 0 | 80 | 132 | 0 | 132 |
| 47405 | 0 | 0 | 0 | 0 | 2 621 | 2 621 | 0 | 2 621 | 2 621 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 6 905 | 4 | 6 909 | 6 905 | 4 | 6 909 | 0 | 0 | 0 |
| 47411 | 1 429 | 13 | 1 442 | 456 | 1 | 457 | 335 | 4 | 339 | 1 308 | 16 | 1 324 |
| 47416 | 560 | 0 | 560 | 8 064 | 0 | 8 064 | 9 651 | 0 | 9 651 | 2 147 | 0 | 2 147 |
| 47422 | 0 | 0 | 0 | 621 | 301 | 922 | 621 | 301 | 922 | 0 | 0 | 0 |
| 47425 | 30 | 0 | 30 | 125 | 0 | 125 | 255 | 0 | 255 | 160 | 0 | 160 |
| 47426 | 88 | 0 | 88 | 88 | 0 | 88 | 92 | 0 | 92 | 92 | 0 | 92 |
| 52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 52501 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
| 60301 | 933 | 0 | 933 | 1 161 | 0 | 1 161 | 625 | 0 | 625 | 397 | 0 | 397 |
| 60305 | 475 | 0 | 475 | 1 648 | 0 | 1 648 | 1 589 | 0 | 1 589 | 416 | 0 | 416 |
| 60309 | 1 | 0 | 1 | 87 | 0 | 87 | 87 | 0 | 87 | 1 | 0 | 1 |
| 60311 | 11 | 0 | 11 | 495 | 0 | 495 | 495 | 0 | 495 | 11 | 0 | 11 |
| 60322 | 79 | 0 | 79 | 213 | 0 | 213 | 134 | 0 | 134 | 0 | 0 | 0 |
| 60324 | 205 | 0 | 205 | 3 | 0 | 3 | 51 | 0 | 51 | 253 | 0 | 253 |
| 60601 | 5 818 | 0 | 5 818 | 1 | 0 | 1 | 106 | 0 | 106 | 5 923 | 0 | 5 923 |
| 61304 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
| 70302 | 2 791 | 0 | 2 791 | 5 582 | 0 | 5 582 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
| 70601 | 33 027 | 0 | 33 027 | 1 | 0 | 1 | 12 479 | 0 | 12 479 | 45 505 | 0 | 45 505 |
| 70603 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 204 | 0 | 204 | 1 364 | 0 | 1 364 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 172 960 | 0 | 172 960 | 6 461 | 0 | 6 461 | 175 926 | 0 | 175 926 | 3 495 | 0 | 3 495 |
| 90902 | 3 069 716 | 0 | 3 069 716 | 191 610 | 0 | 191 610 | 3 218 416 | 0 | 3 218 416 | 42 910 | 0 | 42 910 |
| 91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 71 851 | 732 | 72 583 | 544 | 22 | 566 | 1 729 | 22 | 1 751 | 70 666 | 732 | 71 398 |
| 91501 | 5 466 | 0 | 5 466 | 399 | 0 | 399 | 323 | 0 | 323 | 5 542 | 0 | 5 542 |
| 91604 | 1 070 | 0 | 1 070 | 38 | 0 | 38 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
| 91704 | 979 | 100 | 1 079 | 0 | 3 | 3 | 0 | 3 | 3 | 979 | 100 | 1 079 |
| 91802 | 7 519 | 1 022 | 8 541 | 0 | 30 | 30 | 14 | 47 | 61 | 7 505 | 1 005 | 8 510 |
| 99998 | 197 324 | 0 | 197 324 | 89 103 | 0 | 89 103 | 66 927 | 0 | 66 927 | 219 500 | 0 | 219 500 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 91312 | 192 307 | 0 | 192 307 | 54 163 | 0 | 54 163 | 63 339 | 0 | 63 339 | 201 483 | 0 | 201 483 |
| 91315 | 2 500 | 470 | 2 970 | 2 500 | 14 | 2 514 | 2 500 | 14 | 2 514 | 2 500 | 470 | 2 970 |
| 91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 |
| 91507 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 047 | 0 | 2 047 |
| 99999 | 3 331 417 | 0 | 3 331 417 | 3 217 193 | 0 | 3 217 193 | 19 821 | 0 | 19 821 | 134 045 | 0 | 134 045 |
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