Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО НАЦИОНАЛЬНЫЙ БАНК СБЕРЕЖЕНИЙ
Регистрационный номер
1949
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 | 36 854 | 1 954 | 38 808 | 817 536 | 3 134 | 820 670 | 821 840 | 3 640 | 825 480 | 32 550 | 1 448 | 33 998 |
| 20208 | 1 469 | 0 | 1 469 | 4 125 | 0 | 4 125 | 3 092 | 0 | 3 092 | 2 502 | 0 | 2 502 |
| 20209 | 0 | 0 | 0 | 545 096 | 2 522 | 547 618 | 545 096 | 2 522 | 547 618 | 0 | 0 | 0 |
| 30102 | 101 746 | 0 | 101 746 | 1 109 312 | 0 | 1 109 312 | 1 108 864 | 0 | 1 108 864 | 102 194 | 0 | 102 194 |
| 30110 | 63 852 | 3 113 | 66 965 | 624 047 | 38 | 624 085 | 624 231 | 1 712 | 625 943 | 63 668 | 1 439 | 65 107 |
| 30202 | 12 438 | 0 | 12 438 | 649 | 0 | 649 | 0 | 0 | 0 | 13 087 | 0 | 13 087 |
| 30204 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
| 30233 | 106 | 0 | 106 | 2 966 | 0 | 2 966 | 2 936 | 0 | 2 936 | 136 | 0 | 136 |
| 44207 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 700 | 0 | 23 700 |
| 44601 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 | 0 | 0 | 0 |
| 44605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 44606 | 3 566 | 0 | 3 566 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 906 | 0 | 906 |
| 44607 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 9 999 | 0 | 9 999 | 0 | 0 | 0 |
| 45201 | 569 | 0 | 569 | 6 266 | 0 | 6 266 | 5 997 | 0 | 5 997 | 838 | 0 | 838 |
| 45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45204 | 23 000 | 0 | 23 000 | 1 700 | 0 | 1 700 | 21 200 | 0 | 21 200 | 3 500 | 0 | 3 500 |
| 45205 | 83 755 | 0 | 83 755 | 2 150 | 0 | 2 150 | 50 555 | 0 | 50 555 | 35 350 | 0 | 35 350 |
| 45206 | 14 372 | 0 | 14 372 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 11 125 | 0 | 11 125 |
| 45207 | 75 504 | 0 | 75 504 | 0 | 0 | 0 | 73 954 | 0 | 73 954 | 1 550 | 0 | 1 550 |
| 45208 | 29 051 | 0 | 29 051 | 0 | 0 | 0 | 29 051 | 0 | 29 051 | 0 | 0 | 0 |
| 45306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45404 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45405 | 36 800 | 0 | 36 800 | 1 500 | 0 | 1 500 | 3 550 | 0 | 3 550 | 34 750 | 0 | 34 750 |
| 45406 | 7 116 | 0 | 7 116 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 4 580 | 0 | 4 580 |
| 45407 | 14 758 | 0 | 14 758 | 0 | 0 | 0 | 14 758 | 0 | 14 758 | 0 | 0 | 0 |
| 45408 | 16 603 | 0 | 16 603 | 1 200 | 0 | 1 200 | 17 803 | 0 | 17 803 | 0 | 0 | 0 |
| 45504 | 180 | 0 | 180 | 0 | 0 | 0 | 85 | 0 | 85 | 95 | 0 | 95 |
| 45505 | 10 074 | 0 | 10 074 | 883 | 0 | 883 | 2 789 | 0 | 2 789 | 8 168 | 0 | 8 168 |
| 45506 | 91 261 | 0 | 91 261 | 4 532 | 0 | 4 532 | 16 899 | 0 | 16 899 | 78 894 | 0 | 78 894 |
| 45507 | 366 093 | 0 | 366 093 | 12 686 | 0 | 12 686 | 111 918 | 0 | 111 918 | 266 861 | 0 | 266 861 |
| 45812 | 12 244 | 0 | 12 244 | 0 | 0 | 0 | 0 | 0 | 0 | 12 244 | 0 | 12 244 |
| 45814 | 2 465 | 0 | 2 465 | 37 | 0 | 37 | 37 | 0 | 37 | 2 465 | 0 | 2 465 |
| 45815 | 1 479 | 0 | 1 479 | 1 394 | 0 | 1 394 | 1 247 | 0 | 1 247 | 1 626 | 0 | 1 626 |
| 45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 45915 | 466 | 0 | 466 | 738 | 0 | 738 | 688 | 0 | 688 | 516 | 0 | 516 |
| 47423 | 5 665 | 0 | 5 665 | 158 692 | 0 | 158 692 | 158 526 | 0 | 158 526 | 5 831 | 0 | 5 831 |
| 47427 | 2 599 | 0 | 2 599 | 3 343 | 0 | 3 343 | 4 286 | 0 | 4 286 | 1 656 | 0 | 1 656 |
| 60302 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60308 | 24 | 0 | 24 | 376 | 0 | 376 | 276 | 0 | 276 | 124 | 0 | 124 |
| 60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| 60312 | 3 732 | 0 | 3 732 | 2 544 | 0 | 2 544 | 2 914 | 0 | 2 914 | 3 362 | 0 | 3 362 |
| 60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60401 | 120 665 | 0 | 120 665 | 23 | 0 | 23 | 0 | 0 | 0 | 120 688 | 0 | 120 688 |
| 60701 | 8 678 | 0 | 8 678 | 1 789 | 0 | 1 789 | 23 | 0 | 23 | 10 444 | 0 | 10 444 |
| 61002 | 136 | 0 | 136 | 0 | 0 | 0 | 20 | 0 | 20 | 116 | 0 | 116 |
| 61008 | 3 836 | 0 | 3 836 | 533 | 0 | 533 | 490 | 0 | 490 | 3 879 | 0 | 3 879 |
| 61009 | 248 | 0 | 248 | 86 | 0 | 86 | 227 | 0 | 227 | 107 | 0 | 107 |
| 61209 | 0 | 0 | 0 | 264 161 | 0 | 264 161 | 264 161 | 0 | 264 161 | 0 | 0 | 0 |
| 61403 | 540 | 0 | 540 | 17 | 0 | 17 | 74 | 0 | 74 | 483 | 0 | 483 |
| 70501 | 944 | 0 | 944 | 189 | 0 | 189 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
| 70606 | 223 753 | 0 | 223 753 | 20 318 | 0 | 20 318 | 12 | 0 | 12 | 244 059 | 0 | 244 059 |
| 70608 | 286 | 0 | 286 | 133 | 0 | 133 | 0 | 0 | 0 | 419 | 0 | 419 |
| Итого по активу (баланс) | 1 445 144 | 5 067 | 1 450 211 | 3 593 057 | 5 694 | 3 598 751 | 3 923 873 | 7 874 | 3 931 747 | 1 114 328 | 2 887 | 1 117 215 |
| Пассив | ||||||||||||
| 10208 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
| 10601 | 22 148 | 0 | 22 148 | 0 | 0 | 0 | 0 | 0 | 0 | 22 148 | 0 | 22 148 |
| 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 |
| 10801 | 68 998 | 0 | 68 998 | 0 | 0 | 0 | 0 | 0 | 0 | 68 998 | 0 | 68 998 |
| 31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 240 000 | 0 | 240 000 | 330 000 | 0 | 330 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
| 40302 | 20 | 0 | 20 | 2 | 0 | 2 | 182 | 0 | 182 | 200 | 0 | 200 |
| 40502 | 11 600 | 0 | 11 600 | 105 426 | 0 | 105 426 | 104 725 | 0 | 104 725 | 10 899 | 0 | 10 899 |
| 40602 | 8 856 | 0 | 8 856 | 14 615 | 0 | 14 615 | 9 855 | 0 | 9 855 | 4 096 | 0 | 4 096 |
| 40603 | 1 | 0 | 1 | 226 | 0 | 226 | 522 | 0 | 522 | 297 | 0 | 297 |
| 40701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40702 | 120 793 | 2 285 | 123 078 | 1 147 563 | 1 705 | 1 149 268 | 1 119 310 | 728 | 1 120 038 | 92 540 | 1 308 | 93 848 |
| 40703 | 5 295 | 0 | 5 295 | 18 276 | 0 | 18 276 | 14 456 | 0 | 14 456 | 1 475 | 0 | 1 475 |
| 40802 | 15 019 | 0 | 15 019 | 105 878 | 0 | 105 878 | 101 289 | 0 | 101 289 | 10 430 | 0 | 10 430 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40911 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
| 42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 42205 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
| 42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 42301 | 32 461 | 0 | 32 461 | 140 595 | 0 | 140 595 | 115 994 | 0 | 115 994 | 7 860 | 0 | 7 860 |
| 42303 | 767 | 0 | 767 | 375 | 0 | 375 | 163 | 0 | 163 | 555 | 0 | 555 |
| 42304 | 1 435 | 0 | 1 435 | 461 | 0 | 461 | 384 | 0 | 384 | 1 358 | 0 | 1 358 |
| 42305 | 42 403 | 0 | 42 403 | 7 839 | 0 | 7 839 | 862 | 0 | 862 | 35 426 | 0 | 35 426 |
| 42306 | 455 909 | 0 | 455 909 | 37 328 | 0 | 37 328 | 51 770 | 0 | 51 770 | 470 351 | 0 | 470 351 |
| 42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
| 44215 | 267 | 0 | 267 | 30 | 0 | 30 | 0 | 0 | 0 | 237 | 0 | 237 |
| 44615 | 27 | 0 | 27 | 168 | 0 | 168 | 157 | 0 | 157 | 16 | 0 | 16 |
| 45215 | 3 576 | 0 | 3 576 | 4 651 | 0 | 4 651 | 1 889 | 0 | 1 889 | 814 | 0 | 814 |
| 45315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45415 | 373 | 0 | 373 | 571 | 0 | 571 | 312 | 0 | 312 | 114 | 0 | 114 |
| 45515 | 9 713 | 0 | 9 713 | 3 044 | 0 | 3 044 | 1 968 | 0 | 1 968 | 8 637 | 0 | 8 637 |
| 45818 | 15 229 | 0 | 15 229 | 99 | 0 | 99 | 194 | 0 | 194 | 15 324 | 0 | 15 324 |
| 45918 | 94 | 0 | 94 | 25 | 0 | 25 | 38 | 0 | 38 | 107 | 0 | 107 |
| 47405 | 0 | 0 | 0 | 700 | 697 | 1 397 | 700 | 697 | 1 397 | 0 | 0 | 0 |
| 47411 | 7 137 | 0 | 7 137 | 3 622 | 0 | 3 622 | 4 033 | 0 | 4 033 | 7 548 | 0 | 7 548 |
| 47416 | 397 | 0 | 397 | 2 944 | 0 | 2 944 | 2 597 | 0 | 2 597 | 50 | 0 | 50 |
| 47422 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47425 | 5 417 | 0 | 5 417 | 188 | 0 | 188 | 901 | 0 | 901 | 6 130 | 0 | 6 130 |
| 47426 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 7 628 | 0 | 7 628 | 8 918 | 0 | 8 918 | 2 122 | 0 | 2 122 | 832 | 0 | 832 |
| 60305 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 2 830 | 0 | 2 830 | 5 | 0 | 5 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 47 | 0 | 47 | 37 | 0 | 37 |
| 60309 | 0 | 0 | 0 | 107 | 0 | 107 | 205 | 0 | 205 | 98 | 0 | 98 |
| 60311 | 40 | 0 | 40 | 1 517 | 0 | 1 517 | 1 605 | 0 | 1 605 | 128 | 0 | 128 |
| 60322 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
| 60324 | 242 | 0 | 242 | 279 | 0 | 279 | 305 | 0 | 305 | 268 | 0 | 268 |
| 60601 | 6 682 | 0 | 6 682 | 0 | 0 | 0 | 673 | 0 | 673 | 7 355 | 0 | 7 355 |
| 61304 | 265 | 0 | 265 | 26 | 0 | 26 | 19 | 0 | 19 | 258 | 0 | 258 |
| 70601 | 222 398 | 0 | 222 398 | 46 | 0 | 46 | 26 106 | 0 | 26 106 | 248 458 | 0 | 248 458 |
| 70603 | 262 | 0 | 262 | 0 | 0 | 0 | 132 | 0 | 132 | 394 | 0 | 394 |
| Итого по пассиву (баланс) | 1 447 926 | 2 285 | 1 450 211 | 1 989 305 | 2 402 | 1 991 707 | 1 657 286 | 1 425 | 1 658 711 | 1 115 907 | 1 308 | 1 117 215 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 886 | 0 | 886 | 18 | 0 | 18 | 868 | 0 | 868 |
| 90902 | 108 492 | 0 | 108 492 | 10 696 | 0 | 10 696 | 3 491 | 0 | 3 491 | 115 697 | 0 | 115 697 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 1 577 576 | 0 | 1 577 576 | 30 096 | 0 | 30 096 | 727 530 | 0 | 727 530 | 880 142 | 0 | 880 142 |
| 91501 | 9 182 | 0 | 9 182 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 22 282 | 0 | 22 282 |
| 91604 | 1 413 | 0 | 1 413 | 312 | 0 | 312 | 227 | 0 | 227 | 1 498 | 0 | 1 498 |
| 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 | 649 335 | 0 | 649 335 | 38 576 | 0 | 38 576 | 350 888 | 0 | 350 888 | 337 023 | 0 | 337 023 |
| Итого по активу (баланс) | 2 357 903 | 0 | 2 357 903 | 93 666 | 0 | 93 666 | 1 082 155 | 0 | 1 082 155 | 1 369 414 | 0 | 1 369 414 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91312 | 554 138 | 0 | 554 138 | 320 891 | 0 | 320 891 | 2 920 | 0 | 2 920 | 236 167 | 0 | 236 167 |
| 91315 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 3 533 | 0 | 3 533 |
| 91316 | 2 007 | 0 | 2 007 | 6 | 0 | 6 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
| 91317 | 7 923 | 0 | 7 923 | 28 505 | 0 | 28 505 | 33 349 | 0 | 33 349 | 12 767 | 0 | 12 767 |
| 91507 | 83 387 | 0 | 83 387 | 832 | 0 | 832 | 0 | 0 | 0 | 82 555 | 0 | 82 555 |
| 99999 | 1 708 568 | 0 | 1 708 568 | 731 194 | 0 | 731 194 | 55 017 | 0 | 55 017 | 1 032 391 | 0 | 1 032 391 |
| Итого по пассиву (баланс) | 2 357 903 | 0 | 2 357 903 | 1 082 081 | 0 | 1 082 081 | 93 592 | 0 | 93 592 | 1 369 414 | 0 | 1 369 414 |
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