Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 7 787 | 5 614 | 13 401 | 87 112 | 22 334 | 109 446 | 86 819 | 24 651 | 111 470 | 8 080 | 3 297 | 11 377 |
| 20208 | 6 | 0 | 6 | 650 | 0 | 650 | 601 | 0 | 601 | 55 | 0 | 55 |
| 20209 | 0 | 0 | 0 | 16 739 | 4 682 | 21 421 | 16 739 | 4 682 | 21 421 | 0 | 0 | 0 |
| 30102 | 36 367 | 0 | 36 367 | 951 915 | 0 | 951 915 | 934 904 | 0 | 934 904 | 53 378 | 0 | 53 378 |
| 30110 | 9 | 108 | 117 | 19 482 | 11 427 | 30 909 | 19 482 | 11 399 | 30 881 | 9 | 136 | 145 |
| 30202 | 204 | 0 | 204 | 203 | 0 | 203 | 0 | 0 | 0 | 407 | 0 | 407 |
| 30204 | 34 | 0 | 34 | 12 | 0 | 12 | 0 | 0 | 0 | 46 | 0 | 46 |
| 30213 | 136 | 0 | 136 | 960 | 0 | 960 | 813 | 0 | 813 | 283 | 0 | 283 |
| 30221 | 0 | 0 | 0 | 17 953 | 0 | 17 953 | 12 600 | 0 | 12 600 | 5 353 | 0 | 5 353 |
| 30233 | 51 | 0 | 51 | 2 361 | 0 | 2 361 | 2 398 | 0 | 2 398 | 14 | 0 | 14 |
| 30302 | 810 | 0 | 810 | 18 358 | 1 591 | 19 949 | 12 000 | 27 | 12 027 | 7 168 | 1 564 | 8 732 |
| 30306 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 32201 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45205 | 12 917 | 0 | 12 917 | 0 | 0 | 0 | 0 | 0 | 0 | 12 917 | 0 | 12 917 |
| 45206 | 66 900 | 0 | 66 900 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 34 900 | 0 | 34 900 |
| 45207 | 50 820 | 0 | 50 820 | 22 500 | 0 | 22 500 | 13 500 | 0 | 13 500 | 59 820 | 0 | 59 820 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45407 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 10 | 0 | 10 | 2 815 | 0 | 2 815 |
| 45504 | 320 | 0 | 320 | 1 100 | 0 | 1 100 | 320 | 0 | 320 | 1 100 | 0 | 1 100 |
| 45505 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 34 | 0 | 34 | 1 314 | 0 | 1 314 |
| 45506 | 18 988 | 0 | 18 988 | 0 | 0 | 0 | 79 | 0 | 79 | 18 909 | 0 | 18 909 |
| 45507 | 9 490 | 0 | 9 490 | 0 | 0 | 0 | 50 | 0 | 50 | 9 440 | 0 | 9 440 |
| 45812 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 2 550 | 0 | 2 550 |
| 45814 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
| 45815 | 1 081 | 0 | 1 081 | 323 | 0 | 323 | 7 | 0 | 7 | 1 397 | 0 | 1 397 |
| 45912 | 913 | 0 | 913 | 462 | 0 | 462 | 749 | 0 | 749 | 626 | 0 | 626 |
| 45915 | 96 | 0 | 96 | 30 | 0 | 30 | 0 | 0 | 0 | 126 | 0 | 126 |
| 47408 | 0 | 0 | 0 | 11 221 | 4 481 | 15 702 | 11 221 | 4 481 | 15 702 | 0 | 0 | 0 |
| 47423 | 825 | 407 | 1 232 | 25 216 | 3 761 | 28 977 | 25 132 | 3 865 | 28 997 | 909 | 303 | 1 212 |
| 47427 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
| 51503 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
| 51504 | 0 | 0 | 0 | 643 | 0 | 643 | 0 | 0 | 0 | 643 | 0 | 643 |
| 51505 | 0 | 0 | 0 | 20 342 | 0 | 20 342 | 0 | 0 | 0 | 20 342 | 0 | 20 342 |
| 60302 | 1 036 | 0 | 1 036 | 588 | 0 | 588 | 55 | 0 | 55 | 1 569 | 0 | 1 569 |
| 60306 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 994 | 0 | 994 | 20 | 0 | 20 |
| 60308 | 46 | 0 | 46 | 1 196 | 0 | 1 196 | 1 239 | 0 | 1 239 | 3 | 0 | 3 |
| 60310 | 4 | 0 | 4 | 156 | 0 | 156 | 156 | 0 | 156 | 4 | 0 | 4 |
| 60312 | 2 674 | 0 | 2 674 | 2 344 | 0 | 2 344 | 1 554 | 0 | 1 554 | 3 464 | 0 | 3 464 |
| 60323 | 0 | 0 | 0 | 68 | 0 | 68 | 7 | 0 | 7 | 61 | 0 | 61 |
| 60401 | 25 650 | 0 | 25 650 | 0 | 0 | 0 | 0 | 0 | 0 | 25 650 | 0 | 25 650 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61008 | 699 | 0 | 699 | 43 | 0 | 43 | 19 | 0 | 19 | 723 | 0 | 723 |
| 61009 | 0 | 0 | 0 | 17 | 0 | 17 | 14 | 0 | 14 | 3 | 0 | 3 |
| 61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
| 61209 | 0 | 0 | 0 | 26 766 | 0 | 26 766 | 26 766 | 0 | 26 766 | 0 | 0 | 0 |
| 61403 | 1 325 | 0 | 1 325 | 35 | 0 | 35 | 24 | 0 | 24 | 1 336 | 0 | 1 336 |
| 70606 | 37 070 | 0 | 37 070 | 12 307 | 0 | 12 307 | 21 | 0 | 21 | 49 356 | 0 | 49 356 |
| 70607 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
| 70608 | 5 728 | 0 | 5 728 | 633 | 0 | 633 | 0 | 0 | 0 | 6 361 | 0 | 6 361 |
| 70611 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 60 001 | 0 | 60 001 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 60 001 | 0 | 60 001 |
| 10601 | 11 104 | 0 | 11 104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 104 | 0 | 11 104 |
| 10701 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 639 | 0 | 639 | 3 000 | 0 | 3 000 |
| 10801 | 11 522 | 0 | 11 522 | 0 | 0 | 0 | 163 | 0 | 163 | 11 685 | 0 | 11 685 |
| 30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 30232 | 6 | 0 | 6 | 120 | 0 | 120 | 119 | 0 | 119 | 5 | 0 | 5 |
| 30301 | 810 | 0 | 810 | 12 000 | 26 | 12 026 | 18 358 | 1 591 | 19 949 | 7 168 | 1 565 | 8 733 |
| 30305 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
| 31305 | 8 000 | 0 | 8 000 | 31 000 | 0 | 31 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
| 40502 | 65 | 0 | 65 | 82 | 0 | 82 | 64 | 0 | 64 | 47 | 0 | 47 |
| 40602 | 876 | 0 | 876 | 7 255 | 0 | 7 255 | 6 464 | 0 | 6 464 | 85 | 0 | 85 |
| 40701 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
| 40702 | 66 029 | 728 | 66 757 | 918 342 | 3 949 | 922 291 | 929 709 | 3 883 | 933 592 | 77 396 | 662 | 78 058 |
| 40703 | 236 | 0 | 236 | 4 571 | 4 428 | 8 999 | 4 529 | 4 428 | 8 957 | 194 | 0 | 194 |
| 40802 | 8 033 | 0 | 8 033 | 25 093 | 0 | 25 093 | 24 826 | 0 | 24 826 | 7 766 | 0 | 7 766 |
| 40807 | 41 | 0 | 41 | 395 | 0 | 395 | 380 | 0 | 380 | 26 | 0 | 26 |
| 40817 | 2 236 | 107 | 2 343 | 3 161 | 7 | 3 168 | 3 631 | 7 | 3 638 | 2 706 | 107 | 2 813 |
| 40820 | 1 420 | 0 | 1 420 | 115 | 0 | 115 | 196 | 0 | 196 | 1 501 | 0 | 1 501 |
| 40905 | 3 | 0 | 3 | 213 | 0 | 213 | 213 | 0 | 213 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 466 | 0 | 466 | 466 | 0 | 466 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 277 | 664 | 941 | 277 | 664 | 941 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 250 | 158 | 408 | 250 | 158 | 408 | 0 | 0 | 0 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 2 222 | 694 | 2 916 | 2 776 | 50 | 2 826 | 3 947 | 144 | 4 091 | 3 393 | 788 | 4 181 |
| 42304 | 12 420 | 0 | 12 420 | 3 539 | 0 | 3 539 | 1 676 | 0 | 1 676 | 10 557 | 0 | 10 557 |
| 42305 | 31 991 | 944 | 32 935 | 5 699 | 63 | 5 762 | 5 718 | 62 | 5 780 | 32 010 | 943 | 32 953 |
| 42306 | 8 360 | 930 | 9 290 | 865 | 49 | 914 | 914 | 53 | 967 | 8 409 | 934 | 9 343 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42314 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 42601 | 16 | 68 | 84 | 0 | 5 | 5 | 41 | 5 | 46 | 57 | 68 | 125 |
| 42605 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 0 | 0 | 0 | 3 277 | 0 | 3 277 |
| 45215 | 6 046 | 0 | 6 046 | 3 255 | 0 | 3 255 | 2 457 | 0 | 2 457 | 5 248 | 0 | 5 248 |
| 45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45515 | 243 | 0 | 243 | 4 | 0 | 4 | 571 | 0 | 571 | 810 | 0 | 810 |
| 45818 | 3 694 | 0 | 3 694 | 202 | 0 | 202 | 450 | 0 | 450 | 3 942 | 0 | 3 942 |
| 45918 | 133 | 0 | 133 | 115 | 0 | 115 | 110 | 0 | 110 | 128 | 0 | 128 |
| 47405 | 0 | 0 | 0 | 0 | 3 645 | 3 645 | 0 | 3 645 | 3 645 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 396 | 7 657 | 16 053 | 8 396 | 7 657 | 16 053 | 0 | 0 | 0 |
| 47411 | 697 | 41 | 738 | 915 | 24 | 939 | 668 | 37 | 705 | 450 | 54 | 504 |
| 47416 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 808 | 726 | 1 534 | 818 | 821 | 1 639 | 10 | 95 | 105 |
| 47425 | 343 | 0 | 343 | 6 | 0 | 6 | 13 | 0 | 13 | 350 | 0 | 350 |
| 47426 | 115 | 0 | 115 | 232 | 0 | 232 | 212 | 0 | 212 | 95 | 0 | 95 |
| 51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 |
| 52406 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 60301 | 2 557 | 0 | 2 557 | 854 | 0 | 854 | 2 937 | 0 | 2 937 | 4 640 | 0 | 4 640 |
| 60305 | 464 | 0 | 464 | 2 249 | 0 | 2 249 | 2 198 | 0 | 2 198 | 413 | 0 | 413 |
| 60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 2 031 | 0 | 2 031 | 2 030 | 0 | 2 030 | 4 | 0 | 4 |
| 60311 | 15 | 0 | 15 | 2 165 | 0 | 2 165 | 13 181 | 0 | 13 181 | 11 031 | 0 | 11 031 |
| 60322 | 0 | 0 | 0 | 26 | 0 | 26 | 113 | 0 | 113 | 87 | 0 | 87 |
| 60601 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 106 | 0 | 106 | 6 572 | 0 | 6 572 |
| 61304 | 26 | 0 | 26 | 6 | 0 | 6 | 0 | 0 | 0 | 20 | 0 | 20 |
| 70601 | 37 931 | 0 | 37 931 | 14 | 0 | 14 | 10 806 | 0 | 10 806 | 48 723 | 0 | 48 723 |
| 70602 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
| 70603 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 642 | 0 | 642 | 6 181 | 0 | 6 181 |
| 70801 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 793 | 0 | 4 793 | 3 | 0 | 3 | 4 | 0 | 4 | 4 792 | 0 | 4 792 |
| 90902 | 7 500 761 | 0 | 7 500 761 | 90 402 | 0 | 90 402 | 11 798 | 0 | 11 798 | 7 579 365 | 0 | 7 579 365 |
| 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 | 124 324 | 0 | 124 324 | 0 | 0 | 0 | 18 858 | 0 | 18 858 | 105 466 | 0 | 105 466 |
| 91501 | 317 | 0 | 317 | 1 852 | 0 | 1 852 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
| 91604 | 1 206 | 0 | 1 206 | 17 | 0 | 17 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
| 91704 | 979 | 134 | 1 113 | 0 | 8 | 8 | 0 | 8 | 8 | 979 | 134 | 1 113 |
| 91802 | 7 101 | 1 310 | 8 411 | 0 | 86 | 86 | 7 | 87 | 94 | 7 094 | 1 309 | 8 403 |
| 99998 | 346 923 | 0 | 346 923 | 71 726 | 0 | 71 726 | 116 765 | 0 | 116 765 | 301 884 | 0 | 301 884 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91312 | 341 682 | 0 | 341 682 | 116 550 | 0 | 116 550 | 70 150 | 0 | 70 150 | 295 282 | 0 | 295 282 |
| 91315 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 91507 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 3 102 | 0 | 3 102 |
| 99999 | 7 640 928 | 0 | 7 640 928 | 30 761 | 0 | 30 761 | 92 367 | 0 | 92 367 | 7 702 534 | 0 | 7 702 534 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 |
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