Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | ||||||||||||
10610 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
20202 | 8 291 | 0 | 8 291 | 13 255 | 0 | 13 255 | 11 438 | 0 | 11 438 | 10 108 | 0 | 10 108 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 41 687 | 0 | 41 687 | 67 880 | 0 | 67 880 | 55 730 | 0 | 55 730 | 53 837 | 0 | 53 837 |
30110 | 831 | 0 | 831 | 1 | 0 | 1 | 28 | 0 | 28 | 804 | 0 | 804 |
30202 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 148 | 0 | 148 | 1 793 | 0 | 1 793 |
30213 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
32004 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
45507 | 118 582 | 0 | 118 582 | 21 | 0 | 21 | 3 488 | 0 | 3 488 | 115 115 | 0 | 115 115 |
45509 | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
45812 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45815 | 32 991 | 0 | 32 991 | 38 | 0 | 38 | 77 | 0 | 77 | 32 952 | 0 | 32 952 |
45915 | 1 088 | 0 | 1 088 | 326 | 0 | 326 | 326 | 0 | 326 | 1 088 | 0 | 1 088 |
47423 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
47427 | 350 | 0 | 350 | 766 | 0 | 766 | 518 | 0 | 518 | 598 | 0 | 598 |
47801 | 21 455 | 0 | 21 455 | 0 | 0 | 0 | 61 | 0 | 61 | 21 394 | 0 | 21 394 |
60302 | 10 309 | 0 | 10 309 | 0 | 0 | 0 | 0 | 0 | 0 | 10 309 | 0 | 10 309 |
60308 | 50 | 0 | 50 | 34 | 0 | 34 | 34 | 0 | 34 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 2 350 | 0 | 2 350 | 1 401 | 0 | 1 401 | 1 273 | 0 | 1 273 | 2 478 | 0 | 2 478 |
60323 | 460 | 0 | 460 | 44 | 0 | 44 | 47 | 0 | 47 | 457 | 0 | 457 |
60336 | 89 | 0 | 89 | 528 | 0 | 528 | 34 | 0 | 34 | 583 | 0 | 583 |
60401 | 81 479 | 0 | 81 479 | 0 | 0 | 0 | 0 | 0 | 0 | 81 479 | 0 | 81 479 |
60404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60901 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 1 637 | 0 | 1 637 | 48 | 0 | 48 | 47 | 0 | 47 | 1 638 | 0 | 1 638 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61403 | 115 | 0 | 115 | 121 | 0 | 121 | 31 | 0 | 31 | 205 | 0 | 205 |
61702 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 4 879 | 0 | 4 879 | 3 155 | 0 | 3 155 |
61703 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
70606 | 13 288 | 0 | 13 288 | 12 344 | 0 | 12 344 | 12 | 0 | 12 | 25 620 | 0 | 25 620 |
70706 | 979 193 | 0 | 979 193 | 0 | 0 | 0 | 979 193 | 0 | 979 193 | 0 | 0 | 0 |
70708 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 980 376 | 0 | 980 376 | 962 430 | 0 | 962 430 | 17 946 | 0 | 17 946 |
Итого по активу (баланс) | 1 428 850 | 0 | 1 428 850 | 1 155 609 | 0 | 1 155 609 | 2 102 405 | 0 | 2 102 405 | 482 054 | 0 | 482 054 |
Пассив | ||||||||||||
10207 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
10601 | 12 128 | 0 | 12 128 | 0 | 0 | 0 | 0 | 0 | 0 | 12 128 | 0 | 12 128 |
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 | 239 867 | 0 | 239 867 | 0 | 0 | 0 | 0 | 0 | 0 | 239 867 | 0 | 239 867 |
30232 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 3 661 | 0 | 3 661 | 13 582 | 0 | 13 582 | 13 601 | 0 | 13 601 | 3 680 | 0 | 3 680 |
408.1 | 1 902 | 0 | 1 902 | 2 282 | 0 | 2 282 | 2 051 | 0 | 2 051 | 1 671 | 0 | 1 671 |
408.2 | 402 | 0 | 402 | 143 | 0 | 143 | 143 | 0 | 143 | 402 | 0 | 402 |
42301 | 10 968 | 0 | 10 968 | 19 248 | 0 | 19 248 | 17 997 | 0 | 17 997 | 9 717 | 0 | 9 717 |
42305 | 31 602 | 0 | 31 602 | 4 508 | 0 | 4 508 | 7 076 | 0 | 7 076 | 34 170 | 0 | 34 170 |
42306 | 1 433 | 0 | 1 433 | 59 | 0 | 59 | 19 | 0 | 19 | 1 393 | 0 | 1 393 |
45515 | 2 403 | 0 | 2 403 | 630 | 0 | 630 | 4 664 | 0 | 4 664 | 6 437 | 0 | 6 437 |
45818 | 12 639 | 0 | 12 639 | 28 | 0 | 28 | 529 | 0 | 529 | 13 140 | 0 | 13 140 |
45918 | 290 | 0 | 290 | 19 | 0 | 19 | 46 | 0 | 46 | 317 | 0 | 317 |
47411 | 75 | 0 | 75 | 75 | 0 | 75 | 109 | 0 | 109 | 109 | 0 | 109 |
47416 | 364 | 0 | 364 | 1 944 | 0 | 1 944 | 1 669 | 0 | 1 669 | 89 | 0 | 89 |
47422 | 11 247 | 0 | 11 247 | 15 924 | 0 | 15 924 | 22 835 | 0 | 22 835 | 18 158 | 0 | 18 158 |
47425 | 44 | 0 | 44 | 4 | 0 | 4 | 52 | 0 | 52 | 92 | 0 | 92 |
47426 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
47804 | 2 681 | 0 | 2 681 | 400 | 0 | 400 | 70 | 0 | 70 | 2 351 | 0 | 2 351 |
60301 | 0 | 0 | 0 | 150 | 0 | 150 | 440 | 0 | 440 | 290 | 0 | 290 |
60305 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 4 202 | 0 | 4 202 | 2 519 | 0 | 2 519 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 8 | 0 | 8 | 8 | 0 | 8 | 96 | 0 | 96 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 271 | 0 | 2 271 | 171 | 0 | 171 | 315 | 0 | 315 | 2 415 | 0 | 2 415 |
60335 | 0 | 0 | 0 | 348 | 0 | 348 | 1 054 | 0 | 1 054 | 706 | 0 | 706 |
60414 | 30 653 | 0 | 30 653 | 0 | 0 | 0 | 261 | 0 | 261 | 30 914 | 0 | 30 914 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
70601 | 12 051 | 0 | 12 051 | 0 | 0 | 0 | 4 584 | 0 | 4 584 | 16 635 | 0 | 16 635 |
70701 | 954 762 | 0 | 954 762 | 954 762 | 0 | 954 762 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 11 301 | 0 | 11 301 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 428 850 | 0 | 1 428 850 | 1 029 131 | 0 | 1 029 131 | 82 335 | 0 | 82 335 | 482 054 | 0 | 482 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 45 784 | 0 | 45 784 | 116 | 0 | 116 | 1 955 | 0 | 1 955 | 43 945 | 0 | 43 945 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91418 | 21 455 | 0 | 21 455 | 0 | 0 | 0 | 61 | 0 | 61 | 21 394 | 0 | 21 394 |
91501 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
91603 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
91604 | 3 075 | 0 | 3 075 | 258 | 0 | 258 | 23 | 0 | 23 | 3 310 | 0 | 3 310 |
91704 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
91802 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
91803 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99998 | 268 383 | 0 | 268 383 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 263 352 | 0 | 263 352 |
Итого по активу (баланс) | 345 631 | 0 | 345 631 | 374 | 0 | 374 | 7 251 | 0 | 7 251 | 338 754 | 0 | 338 754 |
Пассив | ||||||||||||
91311 | 268 178 | 0 | 268 178 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 263 158 | 0 | 263 158 |
91507 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91508 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 77 248 | 0 | 77 248 | 2 220 | 0 | 2 220 | 374 | 0 | 374 | 75 402 | 0 | 75 402 |
Итого по пассиву (баланс) | 345 631 | 0 | 345 631 | 7 251 | 0 | 7 251 | 374 | 0 | 374 | 338 754 | 0 | 338 754 |
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