Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 928 | 430 | 6 358 | 54 559 | 14 176 | 68 735 | 53 166 | 14 338 | 67 504 | 7 321 | 268 | 7 589 |
| 20207 | 0 | 0 | 0 | 41 910 | 4 445 | 46 355 | 41 910 | 4 445 | 46 355 | 0 | 0 | 0 |
| 20208 | 172 | 0 | 172 | 1 500 | 0 | 1 500 | 1 513 | 0 | 1 513 | 159 | 0 | 159 |
| 20209 | 0 | 0 | 0 | 21 138 | 0 | 21 138 | 21 138 | 0 | 21 138 | 0 | 0 | 0 |
| 30102 | 48 349 | 0 | 48 349 | 411 162 | 0 | 411 162 | 422 055 | 0 | 422 055 | 37 456 | 0 | 37 456 |
| 30110 | 998 | 4 906 | 5 904 | 7 175 | 15 443 | 22 618 | 8 172 | 19 605 | 27 777 | 1 | 744 | 745 |
| 30202 | 707 | 0 | 707 | 0 | 0 | 0 | 513 | 0 | 513 | 194 | 0 | 194 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
| 30213 | 193 | 0 | 193 | 825 | 0 | 825 | 891 | 0 | 891 | 127 | 0 | 127 |
| 30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 30233 | 6 | 0 | 6 | 1 864 | 0 | 1 864 | 1 789 | 0 | 1 789 | 81 | 0 | 81 |
| 30302 | 8 869 | 0 | 8 869 | 1 | 0 | 1 | 1 000 | 0 | 1 000 | 7 870 | 0 | 7 870 |
| 30306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45206 | 23 700 | 0 | 23 700 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 25 070 | 0 | 25 070 |
| 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 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
| 45406 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 40 | 0 | 40 | 10 730 | 0 | 10 730 |
| 45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 45505 | 1 070 | 0 | 1 070 | 1 030 | 0 | 1 030 | 40 | 0 | 40 | 2 060 | 0 | 2 060 |
| 45506 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 175 | 0 | 175 | 18 801 | 0 | 18 801 |
| 45507 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 556 | 0 | 556 | 10 244 | 0 | 10 244 |
| 45812 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
| 45814 | 523 | 0 | 523 | 0 | 0 | 0 | 265 | 0 | 265 | 258 | 0 | 258 |
| 45815 | 616 | 0 | 616 | 0 | 0 | 0 | 4 | 0 | 4 | 612 | 0 | 612 |
| 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 | 3 | 1 388 | 1 391 | 3 | 1 388 | 1 391 | 0 | 0 | 0 |
| 47423 | 329 | 303 | 632 | 1 195 | 689 | 1 884 | 997 | 601 | 1 598 | 527 | 391 | 918 |
| 60302 | 1 784 | 0 | 1 784 | 36 | 0 | 36 | 27 | 0 | 27 | 1 793 | 0 | 1 793 |
| 60306 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
| 60308 | 9 | 0 | 9 | 419 | 0 | 419 | 399 | 0 | 399 | 29 | 0 | 29 |
| 60310 | 8 | 0 | 8 | 138 | 0 | 138 | 139 | 0 | 139 | 7 | 0 | 7 |
| 60312 | 4 206 | 0 | 4 206 | 2 429 | 0 | 2 429 | 2 644 | 0 | 2 644 | 3 991 | 0 | 3 991 |
| 60323 | 78 | 0 | 78 | 14 | 0 | 14 | 20 | 0 | 20 | 72 | 0 | 72 |
| 60401 | 29 973 | 0 | 29 973 | 107 | 0 | 107 | 0 | 0 | 0 | 30 080 | 0 | 30 080 |
| 60701 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61002 | 67 | 0 | 67 | 34 | 0 | 34 | 0 | 0 | 0 | 101 | 0 | 101 |
| 61008 | 1 038 | 0 | 1 038 | 300 | 0 | 300 | 72 | 0 | 72 | 1 266 | 0 | 1 266 |
| 61009 | 73 | 0 | 73 | 70 | 0 | 70 | 21 | 0 | 21 | 122 | 0 | 122 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
| 61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
| 61403 | 1 015 | 0 | 1 015 | 432 | 0 | 432 | 43 | 0 | 43 | 1 404 | 0 | 1 404 |
| 70501 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| 70606 | 66 965 | 0 | 66 965 | 5 447 | 0 | 5 447 | 11 | 0 | 11 | 72 401 | 0 | 72 401 |
| 70608 | 2 183 | 0 | 2 183 | 240 | 0 | 240 | 0 | 0 | 0 | 2 423 | 0 | 2 423 |
| 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 | 8 399 | 0 | 8 399 | 0 | 0 | 0 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
| 30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 30232 | 3 | 0 | 3 | 165 | 0 | 165 | 166 | 0 | 166 | 4 | 0 | 4 |
| 30301 | 8 869 | 0 | 8 869 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 7 870 | 0 | 7 870 |
| 30305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 31305 | 11 000 | 0 | 11 000 | 22 000 | 0 | 22 000 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 |
| 40502 | 399 | 0 | 399 | 67 | 0 | 67 | 499 | 0 | 499 | 831 | 0 | 831 |
| 40602 | 110 | 0 | 110 | 9 366 | 0 | 9 366 | 9 272 | 0 | 9 272 | 16 | 0 | 16 |
| 40701 | 106 | 0 | 106 | 2 | 0 | 2 | 1 | 0 | 1 | 105 | 0 | 105 |
| 40702 | 75 996 | 4 661 | 80 657 | 391 592 | 38 918 | 430 510 | 371 556 | 34 695 | 406 251 | 55 960 | 438 | 56 398 |
| 40703 | 375 | 0 | 375 | 356 | 0 | 356 | 537 | 0 | 537 | 556 | 0 | 556 |
| 40802 | 5 262 | 0 | 5 262 | 21 817 | 0 | 21 817 | 21 982 | 0 | 21 982 | 5 427 | 0 | 5 427 |
| 40807 | 159 | 0 | 159 | 338 | 0 | 338 | 250 | 0 | 250 | 71 | 0 | 71 |
| 40817 | 2 164 | 90 | 2 254 | 2 276 | 3 | 2 279 | 1 950 | 6 | 1 956 | 1 838 | 93 | 1 931 |
| 40820 | 69 | 0 | 69 | 0 | 0 | 0 | 135 | 0 | 135 | 204 | 0 | 204 |
| 40905 | 3 | 0 | 3 | 462 | 0 | 462 | 462 | 0 | 462 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 709 | 0 | 709 | 709 | 0 | 709 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 231 | 338 | 569 | 231 | 338 | 569 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 195 | 62 | 257 | 195 | 62 | 257 | 0 | 0 | 0 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 2 128 | 558 | 2 686 | 1 262 | 22 | 1 284 | 1 325 | 40 | 1 365 | 2 191 | 576 | 2 767 |
| 42304 | 920 | 0 | 920 | 491 | 0 | 491 | 11 | 0 | 11 | 440 | 0 | 440 |
| 42305 | 45 197 | 148 | 45 345 | 2 729 | 5 | 2 734 | 6 329 | 10 | 6 339 | 48 797 | 153 | 48 950 |
| 42306 | 8 814 | 130 | 8 944 | 669 | 5 | 674 | 703 | 9 | 712 | 8 848 | 134 | 8 982 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 28 | 0 | 28 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 |
| 42601 | 0 | 56 | 56 | 0 | 177 | 177 | 0 | 179 | 179 | 0 | 58 | 58 |
| 45215 | 993 | 0 | 993 | 80 | 0 | 80 | 109 | 0 | 109 | 1 022 | 0 | 1 022 |
| 45515 | 565 | 0 | 565 | 7 | 0 | 7 | 10 | 0 | 10 | 568 | 0 | 568 |
| 45818 | 5 622 | 0 | 5 622 | 269 | 0 | 269 | 0 | 0 | 0 | 5 353 | 0 | 5 353 |
| 45918 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 47407 | 0 | 0 | 0 | 1 398 | 3 | 1 401 | 1 398 | 3 | 1 401 | 0 | 0 | 0 |
| 47411 | 1 052 | 11 | 1 063 | 166 | 0 | 166 | 302 | 2 | 304 | 1 188 | 13 | 1 201 |
| 47416 | 31 | 0 | 31 | 234 | 0 | 234 | 429 | 0 | 429 | 226 | 0 | 226 |
| 47422 | 5 | 0 | 5 | 965 | 397 | 1 362 | 960 | 397 | 1 357 | 0 | 0 | 0 |
| 47425 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 47426 | 177 | 0 | 177 | 213 | 0 | 213 | 230 | 0 | 230 | 194 | 0 | 194 |
| 52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
| 52501 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
| 60301 | 551 | 0 | 551 | 847 | 0 | 847 | 846 | 0 | 846 | 550 | 0 | 550 |
| 60305 | 663 | 0 | 663 | 2 167 | 0 | 2 167 | 2 025 | 0 | 2 025 | 521 | 0 | 521 |
| 60309 | 10 | 0 | 10 | 75 | 0 | 75 | 74 | 0 | 74 | 9 | 0 | 9 |
| 60311 | 11 | 0 | 11 | 395 | 0 | 395 | 395 | 0 | 395 | 11 | 0 | 11 |
| 60322 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
| 60324 | 233 | 0 | 233 | 2 | 0 | 2 | 16 | 0 | 16 | 247 | 0 | 247 |
| 60601 | 6 268 | 0 | 6 268 | 0 | 0 | 0 | 117 | 0 | 117 | 6 385 | 0 | 6 385 |
| 61304 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
| 70601 | 68 452 | 0 | 68 452 | 2 | 0 | 2 | 5 827 | 0 | 5 827 | 74 277 | 0 | 74 277 |
| 70603 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 244 | 0 | 244 | 2 696 | 0 | 2 696 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 735 | 0 | 4 735 | 7 | 0 | 7 | 6 | 0 | 6 | 4 736 | 0 | 4 736 |
| 90902 | 122 168 | 0 | 122 168 | 29 525 | 0 | 29 525 | 7 488 | 0 | 7 488 | 144 205 | 0 | 144 205 |
| 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 | 93 181 | 0 | 93 181 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 95 754 | 0 | 95 754 |
| 91501 | 4 921 | 0 | 4 921 | 4 | 0 | 4 | 418 | 0 | 418 | 4 507 | 0 | 4 507 |
| 91604 | 1 400 | 0 | 1 400 | 84 | 0 | 84 | 27 | 0 | 27 | 1 457 | 0 | 1 457 |
| 91704 | 979 | 113 | 1 092 | 0 | 7 | 7 | 0 | 4 | 4 | 979 | 116 | 1 095 |
| 91802 | 7 448 | 1 127 | 8 575 | 0 | 74 | 74 | 14 | 41 | 55 | 7 434 | 1 160 | 8 594 |
| 99998 | 286 011 | 0 | 286 011 | 2 616 | 0 | 2 616 | 9 492 | 0 | 9 492 | 279 135 | 0 | 279 135 |
| Пассив | ||||||||||||
| 91312 | 281 051 | 0 | 281 051 | 9 450 | 0 | 9 450 | 2 616 | 0 | 2 616 | 274 217 | 0 | 274 217 |
| 91315 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 91507 | 2 460 | 0 | 2 460 | 42 | 0 | 42 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
| 99999 | 236 075 | 0 | 236 075 | 7 996 | 0 | 7 996 | 32 272 | 0 | 32 272 | 260 351 | 0 | 260 351 |
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