Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 30 913 | 149 | 31 062 | 584 070 | 10 200 | 594 270 | 580 703 | 10 150 | 590 853 | 34 280 | 199 | 34 479 |
| 20208 | 896 | 0 | 896 | 3 300 | 0 | 3 300 | 1 683 | 0 | 1 683 | 2 513 | 0 | 2 513 |
| 20209 | 0 | 0 | 0 | 213 010 | 2 847 | 215 857 | 213 010 | 2 847 | 215 857 | 0 | 0 | 0 |
| 30102 | 79 475 | 0 | 79 475 | 1 051 584 | 0 | 1 051 584 | 1 078 221 | 0 | 1 078 221 | 52 838 | 0 | 52 838 |
| 30110 | 3 888 | 484 | 4 372 | 177 587 | 3 812 | 181 399 | 166 608 | 3 815 | 170 423 | 14 867 | 481 | 15 348 |
| 30202 | 6 629 | 0 | 6 629 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 9 662 | 0 | 9 662 |
| 30204 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
| 30233 | 26 | 0 | 26 | 1 541 | 0 | 1 541 | 1 536 | 0 | 1 536 | 31 | 0 | 31 |
| 44207 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 44601 | 0 | 0 | 0 | 6 070 | 0 | 6 070 | 6 070 | 0 | 6 070 | 0 | 0 | 0 |
| 44605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
| 44606 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 300 | 0 | 300 | 3 400 | 0 | 3 400 |
| 44607 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 213 | 0 | 213 | 10 374 | 0 | 10 374 |
| 45201 | 800 | 0 | 800 | 3 753 | 0 | 3 753 | 4 207 | 0 | 4 207 | 346 | 0 | 346 |
| 45204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 45205 | 110 555 | 0 | 110 555 | 11 000 | 0 | 11 000 | 9 100 | 0 | 9 100 | 112 455 | 0 | 112 455 |
| 45206 | 54 203 | 0 | 54 203 | 0 | 0 | 0 | 286 | 0 | 286 | 53 917 | 0 | 53 917 |
| 45207 | 77 055 | 0 | 77 055 | 6 000 | 0 | 6 000 | 4 777 | 0 | 4 777 | 78 278 | 0 | 78 278 |
| 45208 | 27 650 | 0 | 27 650 | 1 308 | 0 | 1 308 | 378 | 0 | 378 | 28 580 | 0 | 28 580 |
| 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 |
| 45405 | 34 050 | 0 | 34 050 | 6 750 | 0 | 6 750 | 2 700 | 0 | 2 700 | 38 100 | 0 | 38 100 |
| 45406 | 8 652 | 0 | 8 652 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 6 394 | 0 | 6 394 |
| 45407 | 14 942 | 0 | 14 942 | 200 | 0 | 200 | 766 | 0 | 766 | 14 376 | 0 | 14 376 |
| 45408 | 8 626 | 0 | 8 626 | 3 836 | 0 | 3 836 | 139 | 0 | 139 | 12 323 | 0 | 12 323 |
| 45504 | 203 | 0 | 203 | 155 | 0 | 155 | 148 | 0 | 148 | 210 | 0 | 210 |
| 45505 | 7 617 | 0 | 7 617 | 2 377 | 0 | 2 377 | 1 223 | 0 | 1 223 | 8 771 | 0 | 8 771 |
| 45506 | 85 913 | 0 | 85 913 | 13 725 | 0 | 13 725 | 3 226 | 0 | 3 226 | 96 412 | 0 | 96 412 |
| 45507 | 222 179 | 0 | 222 179 | 51 058 | 0 | 51 058 | 5 022 | 0 | 5 022 | 268 215 | 0 | 268 215 |
| 45812 | 12 983 | 0 | 12 983 | 10 322 | 0 | 10 322 | 10 711 | 0 | 10 711 | 12 594 | 0 | 12 594 |
| 45814 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
| 45815 | 486 | 0 | 486 | 740 | 0 | 740 | 580 | 0 | 580 | 646 | 0 | 646 |
| 45915 | 152 | 0 | 152 | 425 | 0 | 425 | 364 | 0 | 364 | 213 | 0 | 213 |
| 47408 | 0 | 0 | 0 | 0 | 3 801 | 3 801 | 0 | 3 801 | 3 801 | 0 | 0 | 0 |
| 47423 | 257 | 0 | 257 | 389 | 0 | 389 | 317 | 0 | 317 | 329 | 0 | 329 |
| 47427 | 1 310 | 0 | 1 310 | 1 672 | 0 | 1 672 | 1 588 | 0 | 1 588 | 1 394 | 0 | 1 394 |
| 60302 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60308 | 32 | 0 | 32 | 426 | 0 | 426 | 373 | 0 | 373 | 85 | 0 | 85 |
| 60310 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60312 | 5 610 | 0 | 5 610 | 3 668 | 0 | 3 668 | 3 317 | 0 | 3 317 | 5 961 | 0 | 5 961 |
| 60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 60401 | 142 883 | 0 | 142 883 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 144 014 | 0 | 144 014 |
| 60701 | 14 877 | 0 | 14 877 | 1 368 | 0 | 1 368 | 2 495 | 0 | 2 495 | 13 750 | 0 | 13 750 |
| 61002 | 122 | 0 | 122 | 0 | 0 | 0 | 36 | 0 | 36 | 86 | 0 | 86 |
| 61008 | 2 165 | 0 | 2 165 | 1 746 | 0 | 1 746 | 268 | 0 | 268 | 3 643 | 0 | 3 643 |
| 61009 | 167 | 0 | 167 | 220 | 0 | 220 | 238 | 0 | 238 | 149 | 0 | 149 |
| 61010 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61403 | 458 | 0 | 458 | 2 | 0 | 2 | 72 | 0 | 72 | 388 | 0 | 388 |
| 70502 | 3 221 | 0 | 3 221 | 710 | 0 | 710 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
| 70606 | 25 964 | 0 | 25 964 | 34 138 | 0 | 34 138 | 29 | 0 | 29 | 60 073 | 0 | 60 073 |
| 70608 | 30 | 0 | 30 | 32 | 0 | 32 | 0 | 0 | 0 | 62 | 0 | 62 |
| Пассив | ||||||||||||
| 10208 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
| 10601 | 32 104 | 0 | 32 104 | 0 | 0 | 0 | 0 | 0 | 0 | 32 104 | 0 | 32 104 |
| 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 | 50 317 | 0 | 50 317 | 210 | 0 | 210 | 0 | 0 | 0 | 50 107 | 0 | 50 107 |
| 30223 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 |
| 31306 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 |
| 31307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 40302 | 16 | 0 | 16 | 19 | 0 | 19 | 5 | 0 | 5 | 2 | 0 | 2 |
| 40502 | 30 295 | 0 | 30 295 | 57 923 | 0 | 57 923 | 45 856 | 0 | 45 856 | 18 228 | 0 | 18 228 |
| 40602 | 4 551 | 0 | 4 551 | 10 005 | 0 | 10 005 | 15 328 | 0 | 15 328 | 9 874 | 0 | 9 874 |
| 40603 | 88 | 0 | 88 | 410 | 0 | 410 | 368 | 0 | 368 | 46 | 0 | 46 |
| 40701 | 176 | 0 | 176 | 37 | 0 | 37 | 0 | 0 | 0 | 139 | 0 | 139 |
| 40702 | 111 324 | 232 | 111 556 | 1 147 593 | 1 359 | 1 148 952 | 1 136 271 | 1 355 | 1 137 626 | 100 002 | 228 | 100 230 |
| 40703 | 3 541 | 0 | 3 541 | 19 998 | 0 | 19 998 | 20 278 | 0 | 20 278 | 3 821 | 0 | 3 821 |
| 40802 | 18 131 | 0 | 18 131 | 125 263 | 2 455 | 127 718 | 129 629 | 2 455 | 132 084 | 22 497 | 0 | 22 497 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40911 | 1 | 0 | 1 | 543 | 0 | 543 | 542 | 0 | 542 | 0 | 0 | 0 |
| 42104 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 800 | 0 | 3 800 |
| 42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42205 | 400 | 0 | 400 | 0 | 0 | 0 | 380 | 0 | 380 | 780 | 0 | 780 |
| 42301 | 11 811 | 0 | 11 811 | 145 861 | 0 | 145 861 | 147 954 | 0 | 147 954 | 13 904 | 0 | 13 904 |
| 42303 | 90 | 0 | 90 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 571 | 0 | 1 571 |
| 42304 | 1 502 | 0 | 1 502 | 50 | 0 | 50 | 63 | 0 | 63 | 1 515 | 0 | 1 515 |
| 42305 | 101 850 | 0 | 101 850 | 18 650 | 0 | 18 650 | 2 511 | 0 | 2 511 | 85 711 | 0 | 85 711 |
| 42306 | 287 246 | 0 | 287 246 | 39 834 | 0 | 39 834 | 103 212 | 0 | 103 212 | 350 624 | 0 | 350 624 |
| 42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
| 44215 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 520 | 0 | 2 520 | 120 | 0 | 120 |
| 44615 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45215 | 14 100 | 0 | 14 100 | 10 535 | 0 | 10 535 | 10 572 | 0 | 10 572 | 14 137 | 0 | 14 137 |
| 45315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45415 | 793 | 0 | 793 | 956 | 0 | 956 | 480 | 0 | 480 | 317 | 0 | 317 |
| 45515 | 9 874 | 0 | 9 874 | 339 | 0 | 339 | 1 651 | 0 | 1 651 | 11 186 | 0 | 11 186 |
| 45818 | 15 587 | 0 | 15 587 | 614 | 0 | 614 | 288 | 0 | 288 | 15 261 | 0 | 15 261 |
| 45918 | 7 | 0 | 7 | 3 | 0 | 3 | 17 | 0 | 17 | 21 | 0 | 21 |
| 47405 | 0 | 0 | 0 | 3 822 | 3 805 | 7 627 | 3 822 | 3 805 | 7 627 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 804 | 0 | 3 804 | 0 | 0 | 0 |
| 47411 | 4 543 | 0 | 4 543 | 2 327 | 0 | 2 327 | 3 385 | 0 | 3 385 | 5 601 | 0 | 5 601 |
| 47416 | 300 | 0 | 300 | 5 557 | 0 | 5 557 | 6 328 | 0 | 6 328 | 1 071 | 0 | 1 071 |
| 47422 | 6 | 0 | 6 | 592 | 0 | 592 | 592 | 0 | 592 | 6 | 0 | 6 |
| 47425 | 206 | 0 | 206 | 4 088 | 0 | 4 088 | 4 109 | 0 | 4 109 | 227 | 0 | 227 |
| 47426 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
| 60301 | 729 | 0 | 729 | 1 718 | 0 | 1 718 | 2 501 | 0 | 2 501 | 1 512 | 0 | 1 512 |
| 60305 | 0 | 0 | 0 | 4 217 | 0 | 4 217 | 4 226 | 0 | 4 226 | 9 | 0 | 9 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60311 | 1 649 | 0 | 1 649 | 2 373 | 0 | 2 373 | 1 512 | 0 | 1 512 | 788 | 0 | 788 |
| 60322 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 60324 | 355 | 0 | 355 | 137 | 0 | 137 | 205 | 0 | 205 | 423 | 0 | 423 |
| 60601 | 5 274 | 0 | 5 274 | 0 | 0 | 0 | 669 | 0 | 669 | 5 943 | 0 | 5 943 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
| 61304 | 57 | 0 | 57 | 4 | 0 | 4 | 81 | 0 | 81 | 134 | 0 | 134 |
| 70302 | 12 939 | 0 | 12 939 | 0 | 0 | 0 | 0 | 0 | 0 | 12 939 | 0 | 12 939 |
| 70601 | 26 704 | 0 | 26 704 | 6 | 0 | 6 | 34 533 | 0 | 34 533 | 61 231 | 0 | 61 231 |
| 70603 | 38 | 0 | 38 | 0 | 0 | 0 | 26 | 0 | 26 | 64 | 0 | 64 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 17 | 0 | 17 | 127 | 0 | 127 | 29 | 0 | 29 | 115 | 0 | 115 |
| 90902 | 78 072 | 0 | 78 072 | 21 860 | 0 | 21 860 | 1 841 | 0 | 1 841 | 98 091 | 0 | 98 091 |
| 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 | 1 415 651 | 0 | 1 415 651 | 204 649 | 0 | 204 649 | 47 157 | 0 | 47 157 | 1 573 143 | 0 | 1 573 143 |
| 91501 | 11 023 | 0 | 11 023 | 0 | 0 | 0 | 5 938 | 0 | 5 938 | 5 085 | 0 | 5 085 |
| 91604 | 1 743 | 0 | 1 743 | 219 | 0 | 219 | 451 | 0 | 451 | 1 511 | 0 | 1 511 |
| 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 | 658 991 | 0 | 658 991 | 64 426 | 0 | 64 426 | 68 172 | 0 | 68 172 | 655 245 | 0 | 655 245 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 91312 | 640 399 | 0 | 640 399 | 22 228 | 0 | 22 228 | 14 359 | 0 | 14 359 | 632 530 | 0 | 632 530 |
| 91315 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
| 91316 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
| 91317 | 2 525 | 0 | 2 525 | 42 713 | 0 | 42 713 | 43 677 | 0 | 43 677 | 3 489 | 0 | 3 489 |
| 91507 | 12 180 | 0 | 12 180 | 186 | 0 | 186 | 3 345 | 0 | 3 345 | 15 339 | 0 | 15 339 |
| 99999 | 1 518 411 | 0 | 1 518 411 | 55 386 | 0 | 55 386 | 226 824 | 0 | 226 824 | 1 689 849 | 0 | 1 689 849 |
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