Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 862 | 816 | 9 678 | 74 605 | 15 089 | 89 694 | 77 539 | 15 475 | 93 014 | 5 928 | 430 | 6 358 |
| 20207 | 0 | 0 | 0 | 55 821 | 5 080 | 60 901 | 55 821 | 5 080 | 60 901 | 0 | 0 | 0 |
| 20208 | 240 | 0 | 240 | 1 000 | 0 | 1 000 | 1 068 | 0 | 1 068 | 172 | 0 | 172 |
| 20209 | 0 | 0 | 0 | 30 272 | 0 | 30 272 | 30 272 | 0 | 30 272 | 0 | 0 | 0 |
| 30102 | 30 024 | 0 | 30 024 | 582 800 | 0 | 582 800 | 564 475 | 0 | 564 475 | 48 349 | 0 | 48 349 |
| 30110 | 0 | 1 328 | 1 328 | 17 000 | 7 623 | 24 623 | 16 002 | 4 045 | 20 047 | 998 | 4 906 | 5 904 |
| 30202 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 707 | 0 | 707 |
| 30204 | 52 | 0 | 52 | 0 | 0 | 0 | 42 | 0 | 42 | 10 | 0 | 10 |
| 30213 | 404 | 0 | 404 | 892 | 0 | 892 | 1 103 | 0 | 1 103 | 193 | 0 | 193 |
| 30221 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
| 30233 | 3 | 0 | 3 | 2 104 | 0 | 2 104 | 2 101 | 0 | 2 101 | 6 | 0 | 6 |
| 30302 | 10 770 | 0 | 10 770 | 2 099 | 0 | 2 099 | 4 000 | 0 | 4 000 | 8 869 | 0 | 8 869 |
| 30306 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 23 000 | 0 | 23 000 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 23 700 | 0 | 23 700 |
| 45207 | 52 020 | 0 | 52 020 | 0 | 0 | 0 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
| 45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45406 | 11 010 | 0 | 11 010 | 0 | 0 | 0 | 240 | 0 | 240 | 10 770 | 0 | 10 770 |
| 45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 45505 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 154 | 0 | 154 | 1 070 | 0 | 1 070 |
| 45506 | 18 368 | 0 | 18 368 | 860 | 0 | 860 | 252 | 0 | 252 | 18 976 | 0 | 18 976 |
| 45507 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 700 | 0 | 700 | 10 800 | 0 | 10 800 |
| 45812 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
| 45814 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
| 45815 | 619 | 0 | 619 | 0 | 0 | 0 | 3 | 0 | 3 | 616 | 0 | 616 |
| 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 | 1 981 | 1 | 1 982 | 1 981 | 1 | 1 982 | 0 | 0 | 0 |
| 47423 | 482 | 249 | 731 | 1 042 | 590 | 1 632 | 1 195 | 536 | 1 731 | 329 | 303 | 632 |
| 60302 | 1 950 | 0 | 1 950 | 45 | 0 | 45 | 211 | 0 | 211 | 1 784 | 0 | 1 784 |
| 60306 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
| 60308 | 50 | 0 | 50 | 541 | 0 | 541 | 582 | 0 | 582 | 9 | 0 | 9 |
| 60310 | 4 | 0 | 4 | 128 | 0 | 128 | 124 | 0 | 124 | 8 | 0 | 8 |
| 60312 | 3 862 | 0 | 3 862 | 2 434 | 0 | 2 434 | 2 090 | 0 | 2 090 | 4 206 | 0 | 4 206 |
| 60323 | 67 | 0 | 67 | 18 | 0 | 18 | 7 | 0 | 7 | 78 | 0 | 78 |
| 60401 | 29 973 | 0 | 29 973 | 0 | 0 | 0 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
| 61002 | 42 | 0 | 42 | 27 | 0 | 27 | 2 | 0 | 2 | 67 | 0 | 67 |
| 61008 | 1 181 | 0 | 1 181 | 45 | 0 | 45 | 188 | 0 | 188 | 1 038 | 0 | 1 038 |
| 61009 | 117 | 0 | 117 | 4 | 0 | 4 | 48 | 0 | 48 | 73 | 0 | 73 |
| 61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
| 61403 | 1 034 | 0 | 1 034 | 50 | 0 | 50 | 69 | 0 | 69 | 1 015 | 0 | 1 015 |
| 70501 | 400 | 0 | 400 | 150 | 0 | 150 | 0 | 0 | 0 | 550 | 0 | 550 |
| 70606 | 61 243 | 0 | 61 243 | 5 792 | 0 | 5 792 | 70 | 0 | 70 | 66 965 | 0 | 66 965 |
| 70608 | 1 914 | 0 | 1 914 | 269 | 0 | 269 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
| 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 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
| 10801 | 8 409 | 0 | 8 409 | 10 | 0 | 10 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
| 30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 30126 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 30232 | 3 | 0 | 3 | 91 | 0 | 91 | 91 | 0 | 91 | 3 | 0 | 3 |
| 30301 | 10 770 | 0 | 10 770 | 4 000 | 0 | 4 000 | 2 099 | 0 | 2 099 | 8 869 | 0 | 8 869 |
| 30305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 | 11 000 | 0 | 11 000 |
| 40502 | 519 | 0 | 519 | 503 | 0 | 503 | 383 | 0 | 383 | 399 | 0 | 399 |
| 40602 | 304 | 0 | 304 | 4 295 | 0 | 4 295 | 4 101 | 0 | 4 101 | 110 | 0 | 110 |
| 40701 | 106 | 0 | 106 | 4 | 0 | 4 | 4 | 0 | 4 | 106 | 0 | 106 |
| 40702 | 58 303 | 1 219 | 59 522 | 538 177 | 3 986 | 542 163 | 555 870 | 7 428 | 563 298 | 75 996 | 4 661 | 80 657 |
| 40703 | 194 | 0 | 194 | 337 | 0 | 337 | 518 | 0 | 518 | 375 | 0 | 375 |
| 40802 | 10 004 | 0 | 10 004 | 29 131 | 0 | 29 131 | 24 389 | 0 | 24 389 | 5 262 | 0 | 5 262 |
| 40807 | 149 | 0 | 149 | 279 | 0 | 279 | 289 | 0 | 289 | 159 | 0 | 159 |
| 40817 | 3 411 | 87 | 3 498 | 6 447 | 5 | 6 452 | 5 200 | 8 | 5 208 | 2 164 | 90 | 2 254 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
| 40905 | 3 | 0 | 3 | 74 | 0 | 74 | 74 | 0 | 74 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 112 | 510 | 622 | 112 | 510 | 622 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 80 | 11 | 91 | 80 | 11 | 91 | 0 | 0 | 0 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 1 642 | 535 | 2 177 | 1 522 | 37 | 1 559 | 2 008 | 60 | 2 068 | 2 128 | 558 | 2 686 |
| 42304 | 921 | 0 | 921 | 4 | 0 | 4 | 3 | 0 | 3 | 920 | 0 | 920 |
| 42305 | 45 392 | 140 | 45 532 | 7 323 | 7 | 7 330 | 7 128 | 15 | 7 143 | 45 197 | 148 | 45 345 |
| 42306 | 9 192 | 124 | 9 316 | 1 877 | 7 | 1 884 | 1 499 | 13 | 1 512 | 8 814 | 130 | 8 944 |
| 42309 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 0 | 52 | 52 | 56 | 520 | 576 | 56 | 524 | 580 | 0 | 56 | 56 |
| 45215 | 986 | 0 | 986 | 20 | 0 | 20 | 27 | 0 | 27 | 993 | 0 | 993 |
| 45515 | 567 | 0 | 567 | 7 | 0 | 7 | 5 | 0 | 5 | 565 | 0 | 565 |
| 45818 | 5 625 | 0 | 5 625 | 3 | 0 | 3 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
| 45918 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 47405 | 0 | 0 | 0 | 0 | 2 333 | 2 333 | 0 | 2 333 | 2 333 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 662 | 4 | 3 666 | 3 662 | 4 | 3 666 | 0 | 0 | 0 |
| 47411 | 1 003 | 8 | 1 011 | 281 | 0 | 281 | 330 | 3 | 333 | 1 052 | 11 | 1 063 |
| 47416 | 25 | 0 | 25 | 5 279 | 0 | 5 279 | 5 285 | 0 | 5 285 | 31 | 0 | 31 |
| 47422 | 0 | 0 | 0 | 1 138 | 519 | 1 657 | 1 143 | 519 | 1 662 | 5 | 0 | 5 |
| 47425 | 5 | 0 | 5 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 |
| 47426 | 95 | 0 | 95 | 95 | 0 | 95 | 177 | 0 | 177 | 177 | 0 | 177 |
| 52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 52303 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
| 52406 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 12 | 0 | 12 |
| 60301 | 464 | 0 | 464 | 542 | 0 | 542 | 629 | 0 | 629 | 551 | 0 | 551 |
| 60305 | 379 | 0 | 379 | 1 788 | 0 | 1 788 | 2 072 | 0 | 2 072 | 663 | 0 | 663 |
| 60309 | 7 | 0 | 7 | 79 | 0 | 79 | 82 | 0 | 82 | 10 | 0 | 10 |
| 60311 | 11 | 0 | 11 | 450 | 0 | 450 | 450 | 0 | 450 | 11 | 0 | 11 |
| 60322 | 80 | 0 | 80 | 92 | 0 | 92 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60324 | 322 | 0 | 322 | 105 | 0 | 105 | 16 | 0 | 16 | 233 | 0 | 233 |
| 60601 | 6 148 | 0 | 6 148 | 0 | 0 | 0 | 120 | 0 | 120 | 6 268 | 0 | 6 268 |
| 61304 | 39 | 0 | 39 | 6 | 0 | 6 | 21 | 0 | 21 | 54 | 0 | 54 |
| 70601 | 62 507 | 0 | 62 507 | 0 | 0 | 0 | 5 945 | 0 | 5 945 | 68 452 | 0 | 68 452 |
| 70603 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 271 | 0 | 271 | 2 452 | 0 | 2 452 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 6 094 | 0 | 6 094 | 0 | 0 | 0 |
| 90901 | 4 767 | 0 | 4 767 | 15 | 0 | 15 | 47 | 0 | 47 | 4 735 | 0 | 4 735 |
| 90902 | 125 019 | 0 | 125 019 | 1 440 | 0 | 1 440 | 4 291 | 0 | 4 291 | 122 168 | 0 | 122 168 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 93 503 | 505 | 94 008 | 1 266 | 46 | 1 312 | 1 588 | 551 | 2 139 | 93 181 | 0 | 93 181 |
| 91501 | 4 603 | 0 | 4 603 | 318 | 0 | 318 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
| 91604 | 1 313 | 0 | 1 313 | 87 | 0 | 87 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
| 91704 | 979 | 107 | 1 086 | 0 | 12 | 12 | 0 | 6 | 6 | 979 | 113 | 1 092 |
| 91802 | 7 467 | 1 075 | 8 542 | 0 | 113 | 113 | 19 | 61 | 80 | 7 448 | 1 127 | 8 575 |
| 99998 | 279 806 | 0 | 279 806 | 9 555 | 0 | 9 555 | 3 350 | 0 | 3 350 | 286 011 | 0 | 286 011 |
| Пассив | ||||||||||||
| 91312 | 277 287 | 0 | 277 287 | 2 800 | 0 | 2 800 | 6 564 | 0 | 6 564 | 281 051 | 0 | 281 051 |
| 91315 | 0 | 505 | 505 | 0 | 550 | 550 | 2 500 | 45 | 2 545 | 2 500 | 0 | 2 500 |
| 91507 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 446 | 0 | 446 | 2 460 | 0 | 2 460 |
| 99999 | 239 341 | 0 | 239 341 | 12 607 | 0 | 12 607 | 9 341 | 0 | 9 341 | 236 075 | 0 | 236 075 |
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