Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО НАЦИОНАЛЬНЫЙ БАНК СБЕРЕЖЕНИЙ
Регистрационный номер
1949
Код формы по ОКУД 0409101
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 | 23 768 | 31 | 23 799 | 634 081 | 13 281 | 647 362 | 617 629 | 13 260 | 630 889 | 40 220 | 52 | 40 272 |
20208 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 1 146 | 0 | 1 146 | 1 659 | 0 | 1 659 |
20209 | 0 | 0 | 0 | 195 261 | 7 905 | 203 166 | 195 261 | 7 905 | 203 166 | 0 | 0 | 0 |
30102 | 24 072 | 0 | 24 072 | 1 814 902 | 0 | 1 814 902 | 1 786 826 | 0 | 1 786 826 | 52 148 | 0 | 52 148 |
30110 | 4 097 | 1 830 | 5 927 | 204 216 | 2 528 | 206 744 | 198 839 | 3 829 | 202 668 | 9 474 | 529 | 10 003 |
30202 | 6 274 | 0 | 6 274 | 0 | 0 | 0 | 343 | 0 | 343 | 5 931 | 0 | 5 931 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30233 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
44601 | 591 | 0 | 591 | 5 557 | 0 | 5 557 | 6 148 | 0 | 6 148 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44607 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 830 | 0 | 830 | 5 387 | 0 | 5 387 | 5 408 | 0 | 5 408 | 809 | 0 | 809 |
45204 | 21 000 | 0 | 21 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
45205 | 96 705 | 0 | 96 705 | 48 200 | 0 | 48 200 | 47 650 | 0 | 47 650 | 97 255 | 0 | 97 255 |
45206 | 57 914 | 0 | 57 914 | 2 050 | 0 | 2 050 | 4 243 | 0 | 4 243 | 55 721 | 0 | 55 721 |
45207 | 92 044 | 0 | 92 044 | 1 920 | 0 | 1 920 | 5 049 | 0 | 5 049 | 88 915 | 0 | 88 915 |
45208 | 24 957 | 0 | 24 957 | 1 265 | 0 | 1 265 | 54 | 0 | 54 | 26 168 | 0 | 26 168 |
45306 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 40 | 0 | 40 | 7 000 | 0 | 7 000 |
45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45404 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45405 | 23 800 | 0 | 23 800 | 1 850 | 0 | 1 850 | 13 400 | 0 | 13 400 | 12 250 | 0 | 12 250 |
45406 | 6 985 | 0 | 6 985 | 15 000 | 0 | 15 000 | 7 426 | 0 | 7 426 | 14 559 | 0 | 14 559 |
45407 | 13 070 | 0 | 13 070 | 625 | 0 | 625 | 669 | 0 | 669 | 13 026 | 0 | 13 026 |
45408 | 4 387 | 0 | 4 387 | 2 156 | 0 | 2 156 | 57 | 0 | 57 | 6 486 | 0 | 6 486 |
45504 | 101 | 0 | 101 | 195 | 0 | 195 | 14 | 0 | 14 | 282 | 0 | 282 |
45505 | 4 369 | 0 | 4 369 | 3 097 | 0 | 3 097 | 747 | 0 | 747 | 6 719 | 0 | 6 719 |
45506 | 69 513 | 0 | 69 513 | 14 021 | 0 | 14 021 | 2 646 | 0 | 2 646 | 80 888 | 0 | 80 888 |
45507 | 145 937 | 0 | 145 937 | 49 005 | 0 | 49 005 | 5 319 | 0 | 5 319 | 189 623 | 0 | 189 623 |
45812 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 366 | 0 | 366 | 13 232 | 0 | 13 232 |
45814 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
45815 | 216 | 0 | 216 | 357 | 0 | 357 | 328 | 0 | 328 | 245 | 0 | 245 |
45915 | 49 | 0 | 49 | 187 | 0 | 187 | 206 | 0 | 206 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 2 510 | 2 510 | 0 | 2 510 | 2 510 | 0 | 0 | 0 |
47427 | 788 | 0 | 788 | 1 487 | 0 | 1 487 | 791 | 0 | 791 | 1 484 | 0 | 1 484 |
47502 | 3 379 | 0 | 3 379 | 2 283 | 0 | 2 283 | 1 518 | 0 | 1 518 | 4 144 | 0 | 4 144 |
60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 317 | 0 | 317 | 334 | 0 | 334 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
60312 | 15 721 | 0 | 15 721 | 8 618 | 0 | 8 618 | 19 162 | 0 | 19 162 | 5 177 | 0 | 5 177 |
60401 | 101 974 | 0 | 101 974 | 8 893 | 0 | 8 893 | 414 | 0 | 414 | 110 453 | 0 | 110 453 |
60701 | 5 104 | 0 | 5 104 | 16 555 | 0 | 16 555 | 8 893 | 0 | 8 893 | 12 766 | 0 | 12 766 |
61002 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 122 | 0 | 122 |
61008 | 84 | 0 | 84 | 2 708 | 0 | 2 708 | 824 | 0 | 824 | 1 968 | 0 | 1 968 |
61009 | 14 | 0 | 14 | 658 | 0 | 658 | 233 | 0 | 233 | 439 | 0 | 439 |
61403 | 162 | 0 | 162 | 384 | 0 | 384 | 16 | 0 | 16 | 530 | 0 | 530 |
61406 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70201 | 3 053 | 0 | 3 053 | 1 887 | 0 | 1 887 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
70202 | 25 | 0 | 25 | 16 | 0 | 16 | 41 | 0 | 41 | 0 | 0 | 0 |
70203 | 3 325 | 0 | 3 325 | 1 860 | 0 | 1 860 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
70205 | 73 | 0 | 73 | 37 | 0 | 37 | 110 | 0 | 110 | 0 | 0 | 0 |
70206 | 5 138 | 0 | 5 138 | 2 929 | 0 | 2 929 | 8 067 | 0 | 8 067 | 0 | 0 | 0 |
70209 | 86 813 | 0 | 86 813 | 35 171 | 0 | 35 171 | 121 984 | 0 | 121 984 | 0 | 0 | 0 |
70501 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
Пассив | ||||||||||||
10208 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
10602 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
10701 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
10702 | 990 | 0 | 990 | 167 | 0 | 167 | 0 | 0 | 0 | 823 | 0 | 823 |
10703 | 49 239 | 0 | 49 239 | 0 | 0 | 0 | 0 | 0 | 0 | 49 239 | 0 | 49 239 |
10704 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
31306 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40302 | 158 | 0 | 158 | 172 | 0 | 172 | 14 | 0 | 14 | 0 | 0 | 0 |
40502 | 11 715 | 0 | 11 715 | 98 675 | 0 | 98 675 | 95 303 | 0 | 95 303 | 8 343 | 0 | 8 343 |
40602 | 1 919 | 0 | 1 919 | 14 623 | 0 | 14 623 | 17 443 | 0 | 17 443 | 4 739 | 0 | 4 739 |
40603 | 5 | 0 | 5 | 13 383 | 0 | 13 383 | 13 382 | 0 | 13 382 | 4 | 0 | 4 |
40701 | 173 | 0 | 173 | 30 | 0 | 30 | 33 | 0 | 33 | 176 | 0 | 176 |
40702 | 107 666 | 153 | 107 819 | 1 806 088 | 2 588 | 1 808 676 | 1 835 274 | 2 589 | 1 837 863 | 136 852 | 154 | 137 006 |
40703 | 4 443 | 0 | 4 443 | 7 594 | 0 | 7 594 | 6 060 | 0 | 6 060 | 2 909 | 0 | 2 909 |
40802 | 19 596 | 0 | 19 596 | 177 619 | 1 230 | 178 849 | 179 099 | 1 230 | 180 329 | 21 076 | 0 | 21 076 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
42104 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 15 051 | 0 | 15 051 | 155 488 | 0 | 155 488 | 151 609 | 0 | 151 609 | 11 172 | 0 | 11 172 |
42304 | 2 948 | 0 | 2 948 | 842 | 0 | 842 | 626 | 0 | 626 | 2 732 | 0 | 2 732 |
42305 | 146 500 | 0 | 146 500 | 34 227 | 0 | 34 227 | 3 536 | 0 | 3 536 | 115 809 | 0 | 115 809 |
42306 | 97 798 | 0 | 97 798 | 8 869 | 0 | 8 869 | 92 694 | 0 | 92 694 | 181 623 | 0 | 181 623 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45215 | 16 257 | 0 | 16 257 | 17 922 | 0 | 17 922 | 13 877 | 0 | 13 877 | 12 212 | 0 | 12 212 |
45315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45415 | 323 | 0 | 323 | 537 | 0 | 537 | 580 | 0 | 580 | 366 | 0 | 366 |
45515 | 8 517 | 0 | 8 517 | 198 | 0 | 198 | 911 | 0 | 911 | 9 230 | 0 | 9 230 |
45818 | 16 003 | 0 | 16 003 | 269 | 0 | 269 | 32 | 0 | 32 | 15 766 | 0 | 15 766 |
47405 | 0 | 0 | 0 | 3 827 | 3 808 | 7 635 | 3 827 | 3 808 | 7 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
47411 | 3 379 | 0 | 3 379 | 1 518 | 0 | 1 518 | 2 283 | 0 | 2 283 | 4 144 | 0 | 4 144 |
47416 | 19 | 0 | 19 | 2 521 | 0 | 2 521 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
47422 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47425 | 154 | 0 | 154 | 13 449 | 0 | 13 449 | 14 048 | 0 | 14 048 | 753 | 0 | 753 |
47501 | 837 | 0 | 837 | 997 | 0 | 997 | 1 674 | 0 | 1 674 | 1 514 | 0 | 1 514 |
60301 | 10 | 0 | 10 | 411 | 0 | 411 | 1 134 | 0 | 1 134 | 733 | 0 | 733 |
60303 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 2 435 | 0 | 2 435 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 21 022 | 0 | 21 022 | 2 263 | 0 | 2 263 | 3 969 | 0 | 3 969 | 22 728 | 0 | 22 728 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 1 051 | 0 | 1 051 | 916 | 0 | 916 | 258 | 0 | 258 | 393 | 0 | 393 |
60601 | 4 156 | 0 | 4 156 | 414 | 0 | 414 | 515 | 0 | 515 | 4 257 | 0 | 4 257 |
61201 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70101 | 14 457 | 0 | 14 457 | 22 040 | 0 | 22 040 | 7 583 | 0 | 7 583 | 0 | 0 | 0 |
70103 | 244 | 0 | 244 | 341 | 0 | 341 | 97 | 0 | 97 | 0 | 0 | 0 |
70106 | 52 | 0 | 52 | 75 | 0 | 75 | 23 | 0 | 23 | 0 | 0 | 0 |
70107 | 87 968 | 0 | 87 968 | 126 865 | 0 | 126 865 | 38 897 | 0 | 38 897 | 0 | 0 | 0 |
70301 | 7 015 | 0 | 7 015 | 140 327 | 0 | 140 327 | 149 321 | 0 | 149 321 | 16 009 | 0 | 16 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 365 | 0 | 365 | 363 | 0 | 363 | 2 | 0 | 2 |
90902 | 79 987 | 0 | 79 987 | 14 075 | 0 | 14 075 | 17 698 | 0 | 17 698 | 76 364 | 0 | 76 364 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 1 108 139 | 0 | 1 108 139 | 204 447 | 0 | 204 447 | 17 597 | 0 | 17 597 | 1 294 989 | 0 | 1 294 989 |
91307 | 586 535 | 0 | 586 535 | 67 991 | 0 | 67 991 | 17 223 | 0 | 17 223 | 637 303 | 0 | 637 303 |
91501 | 6 261 | 0 | 6 261 | 3 183 | 0 | 3 183 | 1 081 | 0 | 1 081 | 8 363 | 0 | 8 363 |
91503 | 12 294 | 0 | 12 294 | 453 | 0 | 453 | 567 | 0 | 567 | 12 180 | 0 | 12 180 |
91604 | 1 520 | 0 | 1 520 | 361 | 0 | 361 | 313 | 0 | 313 | 1 568 | 0 | 1 568 |
91704 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
91802 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 318 | 0 | 10 318 |
99998 | 8 330 | 0 | 8 330 | 96 304 | 0 | 96 304 | 79 919 | 0 | 79 919 | 24 715 | 0 | 24 715 |
Пассив | ||||||||||||
91302 | 2 407 | 0 | 2 407 | 400 | 0 | 400 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
91309 | 4 179 | 0 | 4 179 | 79 519 | 0 | 79 519 | 96 304 | 0 | 96 304 | 20 964 | 0 | 20 964 |
91404 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
99999 | 1 806 641 | 0 | 1 806 641 | 54 482 | 0 | 54 482 | 290 515 | 0 | 290 515 | 2 042 674 | 0 | 2 042 674 |
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