Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 11 541 | 0 | 11 541 | 170 459 | 0 | 170 459 | 172 728 | 0 | 172 728 | 9 272 | 0 | 9 272 |
20209 | 0 | 0 | 0 | 155 028 | 0 | 155 028 | 155 028 | 0 | 155 028 | 0 | 0 | 0 |
30102 | 60 856 | 0 | 60 856 | 613 652 | 0 | 613 652 | 631 519 | 0 | 631 519 | 42 989 | 0 | 42 989 |
30110 | 53 821 | 73 | 53 894 | 196 546 | 3 | 196 549 | 157 911 | 2 | 157 913 | 92 456 | 74 | 92 530 |
30202 | 4 787 | 0 | 4 787 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
45505 | 1 171 | 0 | 1 171 | 1 599 | 0 | 1 599 | 58 | 0 | 58 | 2 712 | 0 | 2 712 |
45506 | 231 688 | 0 | 231 688 | 20 569 | 0 | 20 569 | 9 550 | 0 | 9 550 | 242 707 | 0 | 242 707 |
45507 | 939 799 | 0 | 939 799 | 86 090 | 0 | 86 090 | 19 364 | 0 | 19 364 | 1 006 525 | 0 | 1 006 525 |
45815 | 15 436 | 0 | 15 436 | 5 244 | 0 | 5 244 | 1 604 | 0 | 1 604 | 19 076 | 0 | 19 076 |
45915 | 3 068 | 0 | 3 068 | 3 092 | 0 | 3 092 | 3 095 | 0 | 3 095 | 3 065 | 0 | 3 065 |
47423 | 255 | 0 | 255 | 16 | 0 | 16 | 11 | 0 | 11 | 260 | 0 | 260 |
47427 | 12 675 | 0 | 12 675 | 17 446 | 0 | 17 446 | 14 155 | 0 | 14 155 | 15 966 | 0 | 15 966 |
47802 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 509 | 0 | 509 | 1 985 | 0 | 1 985 |
50705 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
60302 | 1 | 0 | 1 | 259 | 0 | 259 | 24 | 0 | 24 | 236 | 0 | 236 |
60308 | 194 | 0 | 194 | 923 | 0 | 923 | 683 | 0 | 683 | 434 | 0 | 434 |
60310 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60312 | 26 510 | 0 | 26 510 | 5 542 | 0 | 5 542 | 4 139 | 0 | 4 139 | 27 913 | 0 | 27 913 |
60323 | 1 786 | 0 | 1 786 | 375 | 0 | 375 | 47 | 0 | 47 | 2 114 | 0 | 2 114 |
60401 | 139 266 | 0 | 139 266 | 0 | 0 | 0 | 0 | 0 | 0 | 139 266 | 0 | 139 266 |
60701 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60901 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
61002 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 3 798 | 0 | 3 798 | 136 | 0 | 136 | 26 | 0 | 26 | 3 908 | 0 | 3 908 |
61009 | 51 | 0 | 51 | 41 | 0 | 41 | 0 | 0 | 0 | 92 | 0 | 92 |
61010 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61212 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
61403 | 925 | 0 | 925 | 0 | 0 | 0 | 107 | 0 | 107 | 818 | 0 | 818 |
70606 | 58 635 | 0 | 58 635 | 39 666 | 0 | 39 666 | 0 | 0 | 0 | 98 301 | 0 | 98 301 |
70608 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 4 478 | 0 | 4 478 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 6 718 | 0 | 6 718 |
70706 | 261 877 | 0 | 261 877 | 0 | 0 | 0 | 261 877 | 0 | 261 877 | 0 | 0 | 0 |
70708 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
70711 | 17 276 | 0 | 17 276 | 1 400 | 0 | 1 400 | 18 676 | 0 | 18 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
10601 | 33 796 | 0 | 33 796 | 0 | 0 | 0 | 0 | 0 | 0 | 33 796 | 0 | 33 796 |
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 | 84 478 | 0 | 84 478 | 0 | 0 | 0 | 0 | 0 | 0 | 84 478 | 0 | 84 478 |
30109 | 8 629 | 0 | 8 629 | 502 883 | 0 | 502 883 | 501 218 | 0 | 501 218 | 6 964 | 0 | 6 964 |
31308 | 930 000 | 0 | 930 000 | 110 000 | 0 | 110 000 | 190 000 | 0 | 190 000 | 1 010 000 | 0 | 1 010 000 |
40502 | 44 | 0 | 44 | 28 | 0 | 28 | 14 | 0 | 14 | 30 | 0 | 30 |
40602 | 20 | 0 | 20 | 19 | 0 | 19 | 16 | 0 | 16 | 17 | 0 | 17 |
40603 | 18 | 0 | 18 | 15 | 0 | 15 | 10 | 0 | 10 | 13 | 0 | 13 |
40702 | 8 906 | 0 | 8 906 | 28 568 | 0 | 28 568 | 31 181 | 0 | 31 181 | 11 519 | 0 | 11 519 |
40703 | 1 085 | 0 | 1 085 | 697 | 0 | 697 | 502 | 0 | 502 | 890 | 0 | 890 |
40802 | 3 878 | 0 | 3 878 | 3 399 | 0 | 3 399 | 3 612 | 0 | 3 612 | 4 091 | 0 | 4 091 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42006 | 80 200 | 0 | 80 200 | 0 | 0 | 0 | 0 | 0 | 0 | 80 200 | 0 | 80 200 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 14 026 | 0 | 14 026 | 190 539 | 0 | 190 539 | 190 940 | 0 | 190 940 | 14 427 | 0 | 14 427 |
42306 | 174 234 | 0 | 174 234 | 10 023 | 0 | 10 023 | 18 488 | 0 | 18 488 | 182 699 | 0 | 182 699 |
45515 | 27 155 | 0 | 27 155 | 2 706 | 0 | 2 706 | 7 491 | 0 | 7 491 | 31 940 | 0 | 31 940 |
45818 | 9 410 | 0 | 9 410 | 125 | 0 | 125 | 2 260 | 0 | 2 260 | 11 545 | 0 | 11 545 |
45918 | 876 | 0 | 876 | 58 | 0 | 58 | 323 | 0 | 323 | 1 141 | 0 | 1 141 |
47411 | 482 | 0 | 482 | 440 | 0 | 440 | 550 | 0 | 550 | 592 | 0 | 592 |
47416 | 404 | 0 | 404 | 26 482 | 0 | 26 482 | 26 508 | 0 | 26 508 | 430 | 0 | 430 |
47422 | 11 537 | 0 | 11 537 | 12 409 | 0 | 12 409 | 17 177 | 0 | 17 177 | 16 305 | 0 | 16 305 |
47425 | 360 | 0 | 360 | 12 | 0 | 12 | 50 | 0 | 50 | 398 | 0 | 398 |
47426 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 475 | 0 | 475 | 1 834 | 0 | 1 834 |
47804 | 495 | 0 | 495 | 11 | 0 | 11 | 1 | 0 | 1 | 485 | 0 | 485 |
60301 | 5 590 | 0 | 5 590 | 5 388 | 0 | 5 388 | 9 733 | 0 | 9 733 | 9 935 | 0 | 9 935 |
60305 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 11 720 | 0 | 11 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 1 592 | 0 | 1 592 | 1 542 | 0 | 1 542 | 51 | 0 | 51 |
60311 | 32 | 0 | 32 | 2 378 | 0 | 2 378 | 2 376 | 0 | 2 376 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 9 775 | 0 | 9 775 | 9 775 | 0 | 9 775 | 0 | 0 | 0 |
60324 | 10 411 | 0 | 10 411 | 135 | 0 | 135 | 2 345 | 0 | 2 345 | 12 621 | 0 | 12 621 |
60601 | 19 887 | 0 | 19 887 | 0 | 0 | 0 | 604 | 0 | 604 | 20 491 | 0 | 20 491 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 6 | 0 | 6 | 96 | 0 | 96 |
70601 | 64 690 | 0 | 64 690 | 0 | 0 | 0 | 41 082 | 0 | 41 082 | 105 772 | 0 | 105 772 |
70603 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
70701 | 334 293 | 0 | 334 293 | 334 293 | 0 | 334 293 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 280 363 | 0 | 280 363 | 334 332 | 0 | 334 332 | 53 969 | 0 | 53 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 141 636 | 0 | 141 636 | 294 | 0 | 294 | 234 | 0 | 234 | 141 696 | 0 | 141 696 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 721 | 0 | 24 721 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 23 005 | 0 | 23 005 |
91418 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 509 | 0 | 509 | 1 985 | 0 | 1 985 |
91501 | 35 773 | 0 | 35 773 | 0 | 0 | 0 | 0 | 0 | 0 | 35 773 | 0 | 35 773 |
91604 | 5 226 | 0 | 5 226 | 2 003 | 0 | 2 003 | 714 | 0 | 714 | 6 515 | 0 | 6 515 |
91704 | 1 154 | 0 | 1 154 | 33 | 0 | 33 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
91802 | 10 423 | 0 | 10 423 | 0 | 0 | 0 | 0 | 0 | 0 | 10 423 | 0 | 10 423 |
91803 | 297 | 0 | 297 | 11 | 0 | 11 | 0 | 0 | 0 | 308 | 0 | 308 |
99998 | 92 812 | 0 | 92 812 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 92 812 | 0 | 92 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
91312 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 0 | 0 | 0 | 16 467 | 0 | 16 467 |
91507 | 76 345 | 0 | 76 345 | 0 | 0 | 0 | 0 | 0 | 0 | 76 345 | 0 | 76 345 |
99999 | 221 725 | 0 | 221 725 | 2 709 | 0 | 2 709 | 1 877 | 0 | 1 877 | 220 893 | 0 | 220 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 920,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 920,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 920,0000 |
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