Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 52 645 | 1 147 | 53 792 | 588 575 | 28 332 | 616 907 | 608 528 | 26 906 | 635 434 | 32 692 | 2 573 | 35 265 |
20208 | 1 489 | 0 | 1 489 | 4 125 | 0 | 4 125 | 2 960 | 0 | 2 960 | 2 654 | 0 | 2 654 |
20209 | 0 | 0 | 0 | 197 762 | 17 355 | 215 117 | 197 762 | 17 355 | 215 117 | 0 | 0 | 0 |
30102 | 72 549 | 0 | 72 549 | 1 216 978 | 0 | 1 216 978 | 1 190 689 | 0 | 1 190 689 | 98 838 | 0 | 98 838 |
30110 | 6 684 | 443 | 7 127 | 194 955 | 1 648 | 196 603 | 198 799 | 1 585 | 200 384 | 2 840 | 506 | 3 346 |
30202 | 11 083 | 0 | 11 083 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 12 224 | 0 | 12 224 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30233 | 41 | 0 | 41 | 2 262 | 0 | 2 262 | 2 078 | 0 | 2 078 | 225 | 0 | 225 |
44207 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 27 000 | 0 | 27 000 |
44601 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
44605 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44606 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 467 | 0 | 467 | 4 133 | 0 | 4 133 |
44607 | 10 160 | 0 | 10 160 | 0 | 0 | 0 | 214 | 0 | 214 | 9 946 | 0 | 9 946 |
45201 | 634 | 0 | 634 | 4 399 | 0 | 4 399 | 4 413 | 0 | 4 413 | 620 | 0 | 620 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45204 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45205 | 106 755 | 0 | 106 755 | 9 050 | 0 | 9 050 | 11 000 | 0 | 11 000 | 104 805 | 0 | 104 805 |
45206 | 46 626 | 0 | 46 626 | 450 | 0 | 450 | 12 531 | 0 | 12 531 | 34 545 | 0 | 34 545 |
45207 | 76 200 | 0 | 76 200 | 5 550 | 0 | 5 550 | 2 834 | 0 | 2 834 | 78 916 | 0 | 78 916 |
45208 | 29 381 | 0 | 29 381 | 300 | 0 | 300 | 409 | 0 | 409 | 29 272 | 0 | 29 272 |
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 | 0 | 0 | 0 | 800 | 0 | 800 |
45405 | 37 800 | 0 | 37 800 | 600 | 0 | 600 | 1 450 | 0 | 1 450 | 36 950 | 0 | 36 950 |
45406 | 5 735 | 0 | 5 735 | 2 500 | 0 | 2 500 | 559 | 0 | 559 | 7 676 | 0 | 7 676 |
45407 | 16 117 | 0 | 16 117 | 1 150 | 0 | 1 150 | 703 | 0 | 703 | 16 564 | 0 | 16 564 |
45408 | 12 995 | 0 | 12 995 | 1 745 | 0 | 1 745 | 200 | 0 | 200 | 14 540 | 0 | 14 540 |
45504 | 290 | 0 | 290 | 50 | 0 | 50 | 132 | 0 | 132 | 208 | 0 | 208 |
45505 | 11 483 | 0 | 11 483 | 1 050 | 0 | 1 050 | 1 912 | 0 | 1 912 | 10 621 | 0 | 10 621 |
45506 | 109 054 | 0 | 109 054 | 18 221 | 0 | 18 221 | 5 086 | 0 | 5 086 | 122 189 | 0 | 122 189 |
45507 | 310 830 | 0 | 310 830 | 54 047 | 0 | 54 047 | 10 898 | 0 | 10 898 | 353 979 | 0 | 353 979 |
45812 | 12 404 | 0 | 12 404 | 23 900 | 0 | 23 900 | 15 085 | 0 | 15 085 | 21 219 | 0 | 21 219 |
45814 | 2 472 | 0 | 2 472 | 29 | 0 | 29 | 29 | 0 | 29 | 2 472 | 0 | 2 472 |
45815 | 887 | 0 | 887 | 960 | 0 | 960 | 631 | 0 | 631 | 1 216 | 0 | 1 216 |
45915 | 260 | 0 | 260 | 487 | 0 | 487 | 382 | 0 | 382 | 365 | 0 | 365 |
47408 | 0 | 0 | 0 | 0 | 1 639 | 1 639 | 0 | 1 639 | 1 639 | 0 | 0 | 0 |
47423 | 437 | 0 | 437 | 518 | 0 | 518 | 331 | 0 | 331 | 624 | 0 | 624 |
47427 | 1 833 | 0 | 1 833 | 2 271 | 0 | 2 271 | 2 123 | 0 | 2 123 | 1 981 | 0 | 1 981 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 215 | 0 | 215 | 235 | 0 | 235 | 413 | 0 | 413 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60312 | 5 135 | 0 | 5 135 | 4 623 | 0 | 4 623 | 5 545 | 0 | 5 545 | 4 213 | 0 | 4 213 |
60323 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60401 | 147 384 | 0 | 147 384 | 3 114 | 0 | 3 114 | 29 862 | 0 | 29 862 | 120 636 | 0 | 120 636 |
60701 | 11 073 | 0 | 11 073 | 2 679 | 0 | 2 679 | 5 265 | 0 | 5 265 | 8 487 | 0 | 8 487 |
61002 | 86 | 0 | 86 | 45 | 0 | 45 | 0 | 0 | 0 | 131 | 0 | 131 |
61008 | 3 827 | 0 | 3 827 | 606 | 0 | 606 | 678 | 0 | 678 | 3 755 | 0 | 3 755 |
61009 | 113 | 0 | 113 | 485 | 0 | 485 | 154 | 0 | 154 | 444 | 0 | 444 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 50 541 | 0 | 50 541 | 50 541 | 0 | 50 541 | 0 | 0 | 0 |
61403 | 688 | 0 | 688 | 0 | 0 | 0 | 74 | 0 | 74 | 614 | 0 | 614 |
70501 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 |
70502 | 3 931 | 0 | 3 931 | 9 008 | 0 | 9 008 | 12 939 | 0 | 12 939 | 0 | 0 | 0 |
70606 | 107 265 | 0 | 107 265 | 39 983 | 0 | 39 983 | 17 | 0 | 17 | 147 231 | 0 | 147 231 |
70608 | 137 | 0 | 137 | 59 | 0 | 59 | 0 | 0 | 0 | 196 | 0 | 196 |
Пассив | ||||||||||||
10208 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
10601 | 32 104 | 0 | 32 104 | 9 956 | 0 | 9 956 | 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 | 50 042 | 0 | 50 042 | 8 | 0 | 8 | 18 964 | 0 | 18 964 | 68 998 | 0 | 68 998 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31306 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 |
40502 | 12 262 | 0 | 12 262 | 65 370 | 0 | 65 370 | 65 192 | 0 | 65 192 | 12 084 | 0 | 12 084 |
40602 | 11 916 | 0 | 11 916 | 23 219 | 0 | 23 219 | 17 202 | 0 | 17 202 | 5 899 | 0 | 5 899 |
40603 | 75 | 0 | 75 | 748 | 0 | 748 | 754 | 0 | 754 | 81 | 0 | 81 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 80 198 | 173 | 80 371 | 1 264 630 | 432 | 1 265 062 | 1 305 912 | 407 | 1 306 319 | 121 480 | 148 | 121 628 |
40703 | 3 465 | 0 | 3 465 | 35 263 | 0 | 35 263 | 35 870 | 0 | 35 870 | 4 072 | 0 | 4 072 |
40802 | 15 250 | 0 | 15 250 | 124 636 | 1 171 | 125 807 | 127 722 | 1 171 | 128 893 | 18 336 | 0 | 18 336 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
42104 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42205 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
42301 | 14 046 | 0 | 14 046 | 183 144 | 0 | 183 144 | 181 125 | 0 | 181 125 | 12 027 | 0 | 12 027 |
42303 | 2 484 | 0 | 2 484 | 2 022 | 0 | 2 022 | 747 | 0 | 747 | 1 209 | 0 | 1 209 |
42304 | 1 137 | 0 | 1 137 | 651 | 0 | 651 | 653 | 0 | 653 | 1 139 | 0 | 1 139 |
42305 | 70 561 | 0 | 70 561 | 17 009 | 0 | 17 009 | 1 702 | 0 | 1 702 | 55 254 | 0 | 55 254 |
42306 | 399 793 | 0 | 399 793 | 36 881 | 0 | 36 881 | 81 719 | 0 | 81 719 | 444 631 | 0 | 444 631 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44215 | 390 | 0 | 390 | 120 | 0 | 120 | 0 | 0 | 0 | 270 | 0 | 270 |
44615 | 13 | 0 | 13 | 302 | 0 | 302 | 315 | 0 | 315 | 26 | 0 | 26 |
45215 | 12 198 | 0 | 12 198 | 9 647 | 0 | 9 647 | 9 987 | 0 | 9 987 | 12 538 | 0 | 12 538 |
45315 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45415 | 342 | 0 | 342 | 308 | 0 | 308 | 337 | 0 | 337 | 371 | 0 | 371 |
45515 | 12 975 | 0 | 12 975 | 559 | 0 | 559 | 2 302 | 0 | 2 302 | 14 718 | 0 | 14 718 |
45818 | 15 147 | 0 | 15 147 | 211 | 0 | 211 | 4 793 | 0 | 4 793 | 19 729 | 0 | 19 729 |
45918 | 33 | 0 | 33 | 6 | 0 | 6 | 32 | 0 | 32 | 59 | 0 | 59 |
47405 | 0 | 0 | 0 | 1 607 | 1 599 | 3 206 | 1 607 | 1 599 | 3 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
47411 | 6 592 | 0 | 6 592 | 3 754 | 0 | 3 754 | 3 758 | 0 | 3 758 | 6 596 | 0 | 6 596 |
47416 | 274 | 0 | 274 | 7 508 | 0 | 7 508 | 7 270 | 0 | 7 270 | 36 | 0 | 36 |
47422 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47425 | 298 | 0 | 298 | 4 596 | 0 | 4 596 | 4 738 | 0 | 4 738 | 440 | 0 | 440 |
47426 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 860 | 0 | 860 | 3 022 | 0 | 3 022 | 9 778 | 0 | 9 778 | 7 616 | 0 | 7 616 |
60305 | 5 | 0 | 5 | 3 407 | 0 | 3 407 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 |
60311 | 51 491 | 0 | 51 491 | 52 582 | 0 | 52 582 | 8 856 | 0 | 8 856 | 7 765 | 0 | 7 765 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 438 | 0 | 438 | 256 | 0 | 256 | 46 | 0 | 46 | 228 | 0 | 228 |
60601 | 6 038 | 0 | 6 038 | 744 | 0 | 744 | 715 | 0 | 715 | 6 009 | 0 | 6 009 |
61304 | 197 | 0 | 197 | 17 | 0 | 17 | 73 | 0 | 73 | 253 | 0 | 253 |
70302 | 12 939 | 0 | 12 939 | 12 939 | 0 | 12 939 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 109 480 | 0 | 109 480 | 4 | 0 | 4 | 40 612 | 0 | 40 612 | 150 088 | 0 | 150 088 |
70603 | 118 | 0 | 118 | 0 | 0 | 0 | 52 | 0 | 52 | 170 | 0 | 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
90902 | 99 269 | 0 | 99 269 | 7 884 | 0 | 7 884 | 3 369 | 0 | 3 369 | 103 784 | 0 | 103 784 |
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 |
91414 | 1 669 012 | 0 | 1 669 012 | 115 376 | 0 | 115 376 | 26 793 | 0 | 26 793 | 1 757 595 | 0 | 1 757 595 |
91501 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 | 5 085 |
91604 | 1 643 | 0 | 1 643 | 692 | 0 | 692 | 381 | 0 | 381 | 1 954 | 0 | 1 954 |
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 | 679 220 | 0 | 679 220 | 145 141 | 0 | 145 141 | 68 092 | 0 | 68 092 | 756 269 | 0 | 756 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 654 277 | 0 | 654 277 | 11 156 | 0 | 11 156 | 17 608 | 0 | 17 608 | 660 729 | 0 | 660 729 |
91315 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
91316 | 3 707 | 0 | 3 707 | 4 700 | 0 | 4 700 | 3 000 | 0 | 3 000 | 2 007 | 0 | 2 007 |
91317 | 4 017 | 0 | 4 017 | 50 019 | 0 | 50 019 | 54 268 | 0 | 54 268 | 8 266 | 0 | 8 266 |
91507 | 15 339 | 0 | 15 339 | 1 075 | 0 | 1 075 | 69 123 | 0 | 69 123 | 83 387 | 0 | 83 387 |
99999 | 1 786 914 | 0 | 1 786 914 | 30 515 | 0 | 30 515 | 123 924 | 0 | 123 924 | 1 880 323 | 0 | 1 880 323 |
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