Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 9 619 | 9 | 9 628 | 198 243 | 1 725 | 199 968 | 200 236 | 1 558 | 201 794 | 7 626 | 176 | 7 802 |
20209 | 0 | 0 | 0 | 26 916 | 0 | 26 916 | 26 916 | 0 | 26 916 | 0 | 0 | 0 |
30102 | 56 810 | 0 | 56 810 | 787 226 | 0 | 787 226 | 774 811 | 0 | 774 811 | 69 225 | 0 | 69 225 |
30110 | 13 030 | 1 338 | 14 368 | 28 157 | 6 452 | 34 609 | 8 000 | 7 758 | 15 758 | 33 187 | 32 | 33 219 |
30202 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 96 | 0 | 96 | 5 157 | 0 | 5 157 |
30204 | 2 | 0 | 2 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 |
30213 | 269 | 0 | 269 | 629 | 0 | 629 | 718 | 0 | 718 | 180 | 0 | 180 |
30233 | 17 | 0 | 17 | 838 | 0 | 838 | 818 | 0 | 818 | 37 | 0 | 37 |
30302 | 6 062 | 0 | 6 062 | 3 402 | 0 | 3 402 | 5 128 | 0 | 5 128 | 4 336 | 0 | 4 336 |
30306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
44605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44606 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 380 | 0 | 380 | 3 124 | 0 | 3 124 | 2 983 | 0 | 2 983 | 521 | 0 | 521 |
45203 | 150 | 0 | 150 | 14 100 | 0 | 14 100 | 150 | 0 | 150 | 14 100 | 0 | 14 100 |
45204 | 15 250 | 0 | 15 250 | 3 100 | 0 | 3 100 | 15 000 | 0 | 15 000 | 3 350 | 0 | 3 350 |
45205 | 20 700 | 0 | 20 700 | 450 | 0 | 450 | 7 500 | 0 | 7 500 | 13 650 | 0 | 13 650 |
45206 | 160 260 | 0 | 160 260 | 22 690 | 0 | 22 690 | 16 200 | 0 | 16 200 | 166 750 | 0 | 166 750 |
45207 | 28 300 | 0 | 28 300 | 3 000 | 0 | 3 000 | 400 | 0 | 400 | 30 900 | 0 | 30 900 |
45209 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45303 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45306 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45403 | 800 | 0 | 800 | 450 | 0 | 450 | 800 | 0 | 800 | 450 | 0 | 450 |
45404 | 4 000 | 0 | 4 000 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45406 | 66 560 | 0 | 66 560 | 7 300 | 0 | 7 300 | 6 500 | 0 | 6 500 | 67 360 | 0 | 67 360 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45509 | 49 | 0 | 49 | 120 | 0 | 120 | 130 | 0 | 130 | 39 | 0 | 39 |
45812 | 14 576 | 0 | 14 576 | 103 | 0 | 103 | 8 035 | 0 | 8 035 | 6 644 | 0 | 6 644 |
45814 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
47408 | 0 | 0 | 0 | 2 626 | 5 129 | 7 755 | 2 626 | 5 129 | 7 755 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 57 | 0 | 57 | 31 | 0 | 31 | 30 | 0 | 30 |
47427 | 317 | 0 | 317 | 342 | 0 | 342 | 317 | 0 | 317 | 342 | 0 | 342 |
47502 | 2 745 | 0 | 2 745 | 1 301 | 0 | 1 301 | 1 337 | 0 | 1 337 | 2 709 | 0 | 2 709 |
60202 | 125 | 0 | 125 | 0 | 0 | 0 | 76 | 0 | 76 | 49 | 0 | 49 |
60304 | 9 | 0 | 9 | 25 | 0 | 25 | 23 | 0 | 23 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60312 | 1 945 | 0 | 1 945 | 776 | 0 | 776 | 1 945 | 0 | 1 945 | 776 | 0 | 776 |
60401 | 4 827 | 0 | 4 827 | 2 244 | 0 | 2 244 | 886 | 0 | 886 | 6 185 | 0 | 6 185 |
60701 | 198 | 0 | 198 | 1 173 | 0 | 1 173 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
61002 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
61008 | 12 | 0 | 12 | 58 | 0 | 58 | 56 | 0 | 56 | 14 | 0 | 14 |
61009 | 6 | 0 | 6 | 30 | 0 | 30 | 31 | 0 | 31 | 5 | 0 | 5 |
61202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 101 | 0 | 101 | 301 | 0 | 301 | 46 | 0 | 46 | 356 | 0 | 356 |
61406 | 39 | 0 | 39 | 31 | 0 | 31 | 70 | 0 | 70 | 0 | 0 | 0 |
70202 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
70203 | 2 818 | 0 | 2 818 | 1 626 | 0 | 1 626 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70206 | 2 211 | 0 | 2 211 | 845 | 0 | 845 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
70209 | 23 085 | 0 | 23 085 | 10 226 | 0 | 10 226 | 33 311 | 0 | 33 311 | 0 | 0 | 0 |
70501 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
Пассив | ||||||||||||
10402 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 13 540 | 0 | 13 540 |
10601 | 38 | 0 | 38 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 38 | 0 | 38 | 9 | 0 | 9 | 0 | 0 | 0 | 29 | 0 | 29 |
10703 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
10704 | 12 560 | 0 | 12 560 | 80 | 0 | 80 | 0 | 0 | 0 | 12 480 | 0 | 12 480 |
30223 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
30301 | 6 062 | 0 | 6 062 | 5 128 | 0 | 5 128 | 3 402 | 0 | 3 402 | 4 336 | 0 | 4 336 |
30305 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 15 | 0 | 15 | 2 519 | 0 | 2 519 | 2 601 | 0 | 2 601 | 97 | 0 | 97 |
40502 | 23 644 | 0 | 23 644 | 98 162 | 0 | 98 162 | 100 760 | 0 | 100 760 | 26 242 | 0 | 26 242 |
40602 | 2 205 | 0 | 2 205 | 11 107 | 0 | 11 107 | 16 045 | 0 | 16 045 | 7 143 | 0 | 7 143 |
40603 | 84 | 0 | 84 | 1 970 | 0 | 1 970 | 2 026 | 0 | 2 026 | 140 | 0 | 140 |
40701 | 945 | 0 | 945 | 3 363 | 0 | 3 363 | 2 488 | 0 | 2 488 | 70 | 0 | 70 |
40702 | 93 371 | 1 323 | 94 694 | 738 339 | 2 670 | 741 009 | 761 543 | 1 354 | 762 897 | 116 575 | 7 | 116 582 |
40703 | 2 192 | 0 | 2 192 | 4 416 | 0 | 4 416 | 4 532 | 0 | 4 532 | 2 308 | 0 | 2 308 |
40802 | 12 095 | 0 | 12 095 | 134 729 | 5 088 | 139 817 | 136 176 | 5 088 | 141 264 | 13 542 | 0 | 13 542 |
40817 | 679 | 0 | 679 | 1 218 | 0 | 1 218 | 1 332 | 0 | 1 332 | 793 | 0 | 793 |
40905 | 3 | 0 | 3 | 509 | 0 | 509 | 546 | 0 | 546 | 40 | 0 | 40 |
40911 | 2 | 0 | 2 | 273 | 0 | 273 | 272 | 0 | 272 | 1 | 0 | 1 |
42301 | 5 139 | 0 | 5 139 | 5 927 | 0 | 5 927 | 4 843 | 0 | 4 843 | 4 055 | 0 | 4 055 |
42304 | 5 568 | 0 | 5 568 | 1 237 | 0 | 1 237 | 159 | 0 | 159 | 4 490 | 0 | 4 490 |
42305 | 155 321 | 0 | 155 321 | 18 698 | 0 | 18 698 | 25 703 | 0 | 25 703 | 162 326 | 0 | 162 326 |
44615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 19 454 | 0 | 19 454 | 3 604 | 0 | 3 604 | 7 268 | 0 | 7 268 | 23 118 | 0 | 23 118 |
45315 | 0 | 0 | 0 | 50 | 0 | 50 | 53 | 0 | 53 | 3 | 0 | 3 |
45415 | 1 957 | 0 | 1 957 | 9 | 0 | 9 | 543 | 0 | 543 | 2 491 | 0 | 2 491 |
45818 | 17 041 | 0 | 17 041 | 8 035 | 0 | 8 035 | 103 | 0 | 103 | 9 109 | 0 | 9 109 |
47405 | 0 | 0 | 0 | 0 | 1 315 | 1 315 | 0 | 1 315 | 1 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 136 | 2 630 | 7 766 | 5 136 | 2 630 | 7 766 | 0 | 0 | 0 |
47411 | 2 745 | 0 | 2 745 | 1 337 | 0 | 1 337 | 1 301 | 0 | 1 301 | 2 709 | 0 | 2 709 |
47416 | 12 | 0 | 12 | 2 047 | 0 | 2 047 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
47425 | 2 | 0 | 2 | 1 154 | 0 | 1 154 | 1 153 | 0 | 1 153 | 1 | 0 | 1 |
47501 | 317 | 0 | 317 | 317 | 0 | 317 | 342 | 0 | 342 | 342 | 0 | 342 |
60301 | 77 | 0 | 77 | 224 | 0 | 224 | 163 | 0 | 163 | 16 | 0 | 16 |
60303 | 164 | 0 | 164 | 323 | 0 | 323 | 159 | 0 | 159 | 0 | 0 | 0 |
60305 | 422 | 0 | 422 | 1 114 | 0 | 1 114 | 692 | 0 | 692 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 317 | 0 | 317 | 344 | 0 | 344 | 27 | 0 | 27 |
60324 | 335 | 0 | 335 | 190 | 0 | 190 | 4 | 0 | 4 | 149 | 0 | 149 |
60601 | 2 284 | 0 | 2 284 | 349 | 0 | 349 | 393 | 0 | 393 | 2 328 | 0 | 2 328 |
61306 | 75 | 0 | 75 | 130 | 0 | 130 | 55 | 0 | 55 | 0 | 0 | 0 |
70101 | 7 624 | 0 | 7 624 | 11 636 | 0 | 11 636 | 4 012 | 0 | 4 012 | 0 | 0 | 0 |
70103 | 8 | 0 | 8 | 154 | 0 | 154 | 146 | 0 | 146 | 0 | 0 | 0 |
70107 | 28 683 | 0 | 28 683 | 35 875 | 0 | 35 875 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
70301 | 1 184 | 0 | 1 184 | 43 938 | 0 | 43 938 | 50 716 | 0 | 50 716 | 7 962 | 0 | 7 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90902 | 134 305 | 0 | 134 305 | 5 644 | 0 | 5 644 | 25 690 | 0 | 25 690 | 114 259 | 0 | 114 259 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91305 | 191 184 | 0 | 191 184 | 42 786 | 0 | 42 786 | 25 503 | 0 | 25 503 | 208 467 | 0 | 208 467 |
91307 | 482 782 | 0 | 482 782 | 54 423 | 0 | 54 423 | 41 232 | 0 | 41 232 | 495 973 | 0 | 495 973 |
91503 | 1 116 | 0 | 1 116 | 350 | 0 | 350 | 350 | 0 | 350 | 1 116 | 0 | 1 116 |
91604 | 2 985 | 0 | 2 985 | 1 306 | 0 | 1 306 | 1 757 | 0 | 1 757 | 2 534 | 0 | 2 534 |
91704 | 853 | 0 | 853 | 786 | 0 | 786 | 54 | 0 | 54 | 1 585 | 0 | 1 585 |
91802 | 2 386 | 0 | 2 386 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 10 318 | 0 | 10 318 |
99998 | 4 494 | 0 | 4 494 | 14 345 | 0 | 14 345 | 14 284 | 0 | 14 284 | 4 555 | 0 | 4 555 |
Пассив | ||||||||||||
91309 | 671 | 0 | 671 | 14 261 | 0 | 14 261 | 14 345 | 0 | 14 345 | 755 | 0 | 755 |
91404 | 3 823 | 0 | 3 823 | 23 | 0 | 23 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
99999 | 815 613 | 0 | 815 613 | 93 856 | 0 | 93 856 | 172 495 | 0 | 172 495 | 894 252 | 0 | 894 252 |
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