Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 7 321 | 268 | 7 589 | 72 167 | 19 939 | 92 106 | 74 429 | 19 352 | 93 781 | 5 059 | 855 | 5 914 |
| 20207 | 0 | 0 | 0 | 59 744 | 7 544 | 67 288 | 59 744 | 7 544 | 67 288 | 0 | 0 | 0 |
| 20208 | 159 | 0 | 159 | 2 100 | 0 | 2 100 | 1 788 | 0 | 1 788 | 471 | 0 | 471 |
| 20209 | 0 | 0 | 0 | 26 160 | 0 | 26 160 | 26 160 | 0 | 26 160 | 0 | 0 | 0 |
| 30102 | 37 456 | 0 | 37 456 | 563 142 | 0 | 563 142 | 592 325 | 0 | 592 325 | 8 273 | 0 | 8 273 |
| 30110 | 1 | 744 | 745 | 12 000 | 7 491 | 19 491 | 7 001 | 7 325 | 14 326 | 5 000 | 910 | 5 910 |
| 30202 | 194 | 0 | 194 | 0 | 0 | 0 | 14 | 0 | 14 | 180 | 0 | 180 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30213 | 127 | 0 | 127 | 1 100 | 0 | 1 100 | 785 | 0 | 785 | 442 | 0 | 442 |
| 30221 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
| 30233 | 81 | 0 | 81 | 2 779 | 0 | 2 779 | 2 575 | 0 | 2 575 | 285 | 0 | 285 |
| 30302 | 7 870 | 0 | 7 870 | 5 002 | 0 | 5 002 | 5 000 | 0 | 5 000 | 7 872 | 0 | 7 872 |
| 30306 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45204 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
| 45205 | 25 000 | 0 | 25 000 | 10 800 | 0 | 10 800 | 25 000 | 0 | 25 000 | 10 800 | 0 | 10 800 |
| 45206 | 25 070 | 0 | 25 070 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 50 070 | 0 | 50 070 |
| 45207 | 52 020 | 0 | 52 020 | 0 | 0 | 0 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
| 45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45406 | 10 730 | 0 | 10 730 | 0 | 0 | 0 | 190 | 0 | 190 | 10 540 | 0 | 10 540 |
| 45407 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 45504 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
| 45505 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 46 | 0 | 46 | 2 014 | 0 | 2 014 |
| 45506 | 18 801 | 0 | 18 801 | 0 | 0 | 0 | 816 | 0 | 816 | 17 985 | 0 | 17 985 |
| 45507 | 10 244 | 0 | 10 244 | 0 | 0 | 0 | 181 | 0 | 181 | 10 063 | 0 | 10 063 |
| 45812 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 3 790 | 0 | 3 790 | 2 550 | 0 | 2 550 |
| 45814 | 258 | 0 | 258 | 0 | 0 | 0 | 10 | 0 | 10 | 248 | 0 | 248 |
| 45815 | 612 | 0 | 612 | 0 | 0 | 0 | 203 | 0 | 203 | 409 | 0 | 409 |
| 45912 | 202 | 0 | 202 | 0 | 0 | 0 | 202 | 0 | 202 | 0 | 0 | 0 |
| 45915 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 4 527 | 3 964 | 8 491 | 4 527 | 3 964 | 8 491 | 0 | 0 | 0 |
| 47423 | 527 | 391 | 918 | 6 023 | 655 | 6 678 | 5 775 | 638 | 6 413 | 775 | 408 | 1 183 |
| 60302 | 1 793 | 0 | 1 793 | 24 | 0 | 24 | 24 | 0 | 24 | 1 793 | 0 | 1 793 |
| 60306 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
| 60308 | 29 | 0 | 29 | 536 | 0 | 536 | 545 | 0 | 545 | 20 | 0 | 20 |
| 60310 | 7 | 0 | 7 | 424 | 0 | 424 | 427 | 0 | 427 | 4 | 0 | 4 |
| 60312 | 3 991 | 0 | 3 991 | 2 855 | 0 | 2 855 | 4 835 | 0 | 4 835 | 2 011 | 0 | 2 011 |
| 60323 | 72 | 0 | 72 | 22 | 0 | 22 | 94 | 0 | 94 | 0 | 0 | 0 |
| 60401 | 30 080 | 0 | 30 080 | 99 | 0 | 99 | 0 | 0 | 0 | 30 179 | 0 | 30 179 |
| 60701 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 61002 | 101 | 0 | 101 | 21 | 0 | 21 | 42 | 0 | 42 | 80 | 0 | 80 |
| 61008 | 1 266 | 0 | 1 266 | 113 | 0 | 113 | 308 | 0 | 308 | 1 071 | 0 | 1 071 |
| 61009 | 122 | 0 | 122 | 15 | 0 | 15 | 89 | 0 | 89 | 48 | 0 | 48 |
| 61010 | 4 | 0 | 4 | 18 | 0 | 18 | 21 | 0 | 21 | 1 | 0 | 1 |
| 61011 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
| 61209 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 5 248 | 0 | 5 248 | 0 | 0 | 0 |
| 61403 | 1 404 | 0 | 1 404 | 463 | 0 | 463 | 139 | 0 | 139 | 1 728 | 0 | 1 728 |
| 70501 | 550 | 0 | 550 | 2 | 0 | 2 | 0 | 0 | 0 | 552 | 0 | 552 |
| 70606 | 72 401 | 0 | 72 401 | 8 820 | 0 | 8 820 | 18 | 0 | 18 | 81 203 | 0 | 81 203 |
| 70608 | 2 423 | 0 | 2 423 | 381 | 0 | 381 | 0 | 0 | 0 | 2 804 | 0 | 2 804 |
| 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 | 82 | 0 | 82 | 390 | 0 | 390 | 8 707 | 0 | 8 707 |
| 30109 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 30232 | 4 | 0 | 4 | 92 | 0 | 92 | 106 | 0 | 106 | 18 | 0 | 18 |
| 30301 | 7 870 | 0 | 7 870 | 5 000 | 0 | 5 000 | 5 002 | 0 | 5 002 | 7 872 | 0 | 7 872 |
| 30305 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 40502 | 831 | 0 | 831 | 1 350 | 0 | 1 350 | 1 297 | 0 | 1 297 | 778 | 0 | 778 |
| 40602 | 16 | 0 | 16 | 9 091 | 0 | 9 091 | 9 738 | 0 | 9 738 | 663 | 0 | 663 |
| 40701 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 40702 | 55 960 | 438 | 56 398 | 569 280 | 9 493 | 578 773 | 550 690 | 9 831 | 560 521 | 37 370 | 776 | 38 146 |
| 40703 | 556 | 0 | 556 | 490 | 0 | 490 | 420 | 0 | 420 | 486 | 0 | 486 |
| 40802 | 5 427 | 0 | 5 427 | 34 272 | 0 | 34 272 | 34 421 | 0 | 34 421 | 5 576 | 0 | 5 576 |
| 40807 | 71 | 0 | 71 | 356 | 0 | 356 | 290 | 0 | 290 | 5 | 0 | 5 |
| 40817 | 1 838 | 93 | 1 931 | 4 249 | 2 | 4 251 | 5 678 | 10 | 5 688 | 3 267 | 101 | 3 368 |
| 40820 | 204 | 0 | 204 | 0 | 0 | 0 | 127 | 0 | 127 | 331 | 0 | 331 |
| 40905 | 3 | 0 | 3 | 143 | 0 | 143 | 143 | 0 | 143 | 3 | 0 | 3 |
| 40909 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 951 | 0 | 951 | 951 | 0 | 951 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 202 | 796 | 998 | 202 | 796 | 998 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 204 | 75 | 279 | 204 | 75 | 279 | 0 | 0 | 0 |
| 42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 42301 | 2 191 | 576 | 2 767 | 927 | 19 | 946 | 680 | 62 | 742 | 1 944 | 619 | 2 563 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
| 42304 | 440 | 0 | 440 | 336 | 0 | 336 | 504 | 0 | 504 | 608 | 0 | 608 |
| 42305 | 48 797 | 153 | 48 950 | 6 066 | 5 | 6 071 | 9 479 | 15 | 9 494 | 52 210 | 163 | 52 373 |
| 42306 | 8 848 | 134 | 8 982 | 1 295 | 8 | 1 303 | 1 081 | 432 | 1 513 | 8 634 | 558 | 9 192 |
| 42309 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42312 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 42601 | 0 | 58 | 58 | 0 | 154 | 154 | 0 | 322 | 322 | 0 | 226 | 226 |
| 45215 | 1 022 | 0 | 1 022 | 16 | 0 | 16 | 24 | 0 | 24 | 1 030 | 0 | 1 030 |
| 45515 | 568 | 0 | 568 | 309 | 0 | 309 | 3 | 0 | 3 | 262 | 0 | 262 |
| 45818 | 5 353 | 0 | 5 353 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
| 45918 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 4 424 | 4 424 | 0 | 4 424 | 4 424 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 098 | 4 | 13 102 | 13 098 | 4 | 13 102 | 0 | 0 | 0 |
| 47411 | 1 188 | 13 | 1 201 | 789 | 2 | 791 | 300 | 5 | 305 | 699 | 16 | 715 |
| 47416 | 226 | 0 | 226 | 7 125 | 0 | 7 125 | 6 899 | 0 | 6 899 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 1 063 | 629 | 1 692 | 1 063 | 629 | 1 692 | 0 | 0 | 0 |
| 47425 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47426 | 194 | 0 | 194 | 201 | 0 | 201 | 118 | 0 | 118 | 111 | 0 | 111 |
| 52301 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
| 60301 | 550 | 0 | 550 | 935 | 0 | 935 | 733 | 0 | 733 | 348 | 0 | 348 |
| 60305 | 521 | 0 | 521 | 2 628 | 0 | 2 628 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 77 | 0 | 77 | 75 | 0 | 75 | 7 | 0 | 7 |
| 60311 | 11 | 0 | 11 | 412 | 0 | 412 | 401 | 0 | 401 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 19 | 0 | 19 | 87 | 0 | 87 | 68 | 0 | 68 |
| 60324 | 247 | 0 | 247 | 7 | 0 | 7 | 12 | 0 | 12 | 252 | 0 | 252 |
| 60601 | 6 385 | 0 | 6 385 | 3 | 0 | 3 | 110 | 0 | 110 | 6 492 | 0 | 6 492 |
| 61304 | 48 | 0 | 48 | 6 | 0 | 6 | 63 | 0 | 63 | 105 | 0 | 105 |
| 70601 | 74 277 | 0 | 74 277 | 17 | 0 | 17 | 8 800 | 0 | 8 800 | 83 060 | 0 | 83 060 |
| 70603 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 553 | 0 | 553 | 3 249 | 0 | 3 249 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 90901 | 4 736 | 0 | 4 736 | 36 | 0 | 36 | 221 | 0 | 221 | 4 551 | 0 | 4 551 |
| 90902 | 144 205 | 0 | 144 205 | 37 291 | 0 | 37 291 | 15 946 | 0 | 15 946 | 165 550 | 0 | 165 550 |
| 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 | 95 754 | 0 | 95 754 | 14 122 | 0 | 14 122 | 6 745 | 0 | 6 745 | 103 131 | 0 | 103 131 |
| 91501 | 4 507 | 0 | 4 507 | 2 | 0 | 2 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
| 91604 | 1 457 | 0 | 1 457 | 86 | 0 | 86 | 342 | 0 | 342 | 1 201 | 0 | 1 201 |
| 91704 | 979 | 116 | 1 095 | 0 | 12 | 12 | 0 | 3 | 3 | 979 | 125 | 1 104 |
| 91802 | 7 434 | 1 160 | 8 594 | 0 | 114 | 114 | 17 | 35 | 52 | 7 417 | 1 239 | 8 656 |
| 99998 | 279 135 | 0 | 279 135 | 81 281 | 0 | 81 281 | 60 286 | 0 | 60 286 | 300 130 | 0 | 300 130 |
| Пассив | ||||||||||||
| 91312 | 274 217 | 0 | 274 217 | 47 240 | 0 | 47 240 | 71 140 | 0 | 71 140 | 298 117 | 0 | 298 117 |
| 91315 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 91507 | 2 418 | 0 | 2 418 | 547 | 0 | 547 | 142 | 0 | 142 | 2 013 | 0 | 2 013 |
| 99999 | 260 351 | 0 | 260 351 | 28 257 | 0 | 28 257 | 52 102 | 0 | 52 102 | 284 196 | 0 | 284 196 |
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