Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 8 754 | 561 | 9 315 | 187 261 | 1 013 | 188 274 | 190 594 | 1 574 | 192 168 | 5 421 | 0 | 5 421 |
30102 | 8 980 | 0 | 8 980 | 186 510 | 0 | 186 510 | 176 212 | 0 | 176 212 | 19 278 | 0 | 19 278 |
30110 | 37 626 | 733 | 38 359 | 190 517 | 104 | 190 621 | 204 473 | 196 | 204 669 | 23 670 | 641 | 24 311 |
30202 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 166 | 0 | 166 | 9 257 | 0 | 9 257 |
30233 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
45504 | 1 253 | 0 | 1 253 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
45506 | 235 | 0 | 235 | 0 | 0 | 0 | 120 | 0 | 120 | 115 | 0 | 115 |
45507 | 177 479 | 0 | 177 479 | 13 510 | 0 | 13 510 | 1 985 | 0 | 1 985 | 189 004 | 0 | 189 004 |
45509 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 19 | 0 | 19 | 1 186 | 0 | 1 186 |
45815 | 121 589 | 0 | 121 589 | 1 382 | 0 | 1 382 | 27 941 | 0 | 27 941 | 95 030 | 0 | 95 030 |
45915 | 4 723 | 0 | 4 723 | 4 002 | 0 | 4 002 | 4 759 | 0 | 4 759 | 3 966 | 0 | 3 966 |
47423 | 6 630 | 0 | 6 630 | 2 707 | 0 | 2 707 | 9 192 | 0 | 9 192 | 145 | 0 | 145 |
47427 | 280 | 0 | 280 | 7 288 | 0 | 7 288 | 7 365 | 0 | 7 365 | 203 | 0 | 203 |
47801 | 28 755 | 0 | 28 755 | 0 | 0 | 0 | 38 | 0 | 38 | 28 717 | 0 | 28 717 |
60302 | 12 985 | 0 | 12 985 | 345 | 0 | 345 | 57 | 0 | 57 | 13 273 | 0 | 13 273 |
60308 | 307 | 0 | 307 | 159 | 0 | 159 | 285 | 0 | 285 | 181 | 0 | 181 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 4 069 | 0 | 4 069 | 1 742 | 0 | 1 742 | 2 102 | 0 | 2 102 | 3 709 | 0 | 3 709 |
60323 | 5 978 | 0 | 5 978 | 1 142 | 0 | 1 142 | 1 612 | 0 | 1 612 | 5 508 | 0 | 5 508 |
60401 | 85 163 | 0 | 85 163 | 0 | 0 | 0 | 779 | 0 | 779 | 84 384 | 0 | 84 384 |
60404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60701 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60901 | 2 399 | 0 | 2 399 | 76 | 0 | 76 | 1 059 | 0 | 1 059 | 1 416 | 0 | 1 416 |
61008 | 1 647 | 0 | 1 647 | 191 | 0 | 191 | 192 | 0 | 192 | 1 646 | 0 | 1 646 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 019 | 0 | 35 019 | 35 019 | 0 | 35 019 | 0 | 0 | 0 |
61403 | 348 | 0 | 348 | 166 | 0 | 166 | 218 | 0 | 218 | 296 | 0 | 296 |
61702 | 22 878 | 0 | 22 878 | 0 | 0 | 0 | 0 | 0 | 0 | 22 878 | 0 | 22 878 |
70606 | 580 476 | 0 | 580 476 | 51 953 | 0 | 51 953 | 0 | 0 | 0 | 632 429 | 0 | 632 429 |
70608 | 700 | 0 | 700 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70802 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
Итого по активу (баланс) | 1 338 157 | 1 294 | 1 339 451 | 688 588 | 1 117 | 689 705 | 826 417 | 1 770 | 828 187 | 1 200 328 | 641 | 1 200 969 |
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 | 251 521 | 0 | 251 521 | 0 | 0 | 0 | 0 | 0 | 0 | 251 521 | 0 | 251 521 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 32 | 0 | 32 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 232 | 8 | 240 | 231 | 8 | 239 | 2 | 0 | 2 |
40702 | 6 578 | 0 | 6 578 | 20 327 | 0 | 20 327 | 19 099 | 0 | 19 099 | 5 350 | 0 | 5 350 |
40703 | 1 242 | 0 | 1 242 | 1 062 | 0 | 1 062 | 512 | 0 | 512 | 692 | 0 | 692 |
40802 | 2 066 | 0 | 2 066 | 2 897 | 0 | 2 897 | 2 941 | 0 | 2 941 | 2 110 | 0 | 2 110 |
40817 | 499 | 0 | 499 | 355 | 0 | 355 | 326 | 0 | 326 | 470 | 0 | 470 |
40901 | 8 033 | 0 | 8 033 | 17 561 | 0 | 17 561 | 13 180 | 0 | 13 180 | 3 652 | 0 | 3 652 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 18 892 | 0 | 18 892 | 242 246 | 0 | 242 246 | 242 324 | 0 | 242 324 | 18 970 | 0 | 18 970 |
42305 | 182 369 | 0 | 182 369 | 130 516 | 0 | 130 516 | 3 642 | 0 | 3 642 | 55 495 | 0 | 55 495 |
42306 | 35 812 | 0 | 35 812 | 28 830 | 0 | 28 830 | 881 | 0 | 881 | 7 863 | 0 | 7 863 |
45515 | 7 282 | 0 | 7 282 | 1 172 | 0 | 1 172 | 1 826 | 0 | 1 826 | 7 936 | 0 | 7 936 |
45818 | 90 792 | 0 | 90 792 | 23 908 | 0 | 23 908 | 6 163 | 0 | 6 163 | 73 047 | 0 | 73 047 |
45918 | 3 369 | 0 | 3 369 | 847 | 0 | 847 | 198 | 0 | 198 | 2 720 | 0 | 2 720 |
47411 | 960 | 0 | 960 | 959 | 0 | 959 | 247 | 0 | 247 | 248 | 0 | 248 |
47416 | 825 | 0 | 825 | 12 406 | 0 | 12 406 | 12 735 | 0 | 12 735 | 1 154 | 0 | 1 154 |
47422 | 11 325 | 0 | 11 325 | 49 539 | 0 | 49 539 | 47 582 | 0 | 47 582 | 9 368 | 0 | 9 368 |
47425 | 187 | 0 | 187 | 2 629 | 0 | 2 629 | 2 596 | 0 | 2 596 | 154 | 0 | 154 |
47804 | 1 055 | 0 | 1 055 | 1 | 0 | 1 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
60301 | 1 147 | 0 | 1 147 | 2 129 | 0 | 2 129 | 1 114 | 0 | 1 114 | 132 | 0 | 132 |
60305 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 13 | 0 | 13 | 13 | 0 | 13 | 96 | 0 | 96 |
60322 | 40 | 0 | 40 | 559 | 0 | 559 | 670 | 0 | 670 | 151 | 0 | 151 |
60324 | 7 367 | 0 | 7 367 | 1 621 | 0 | 1 621 | 1 171 | 0 | 1 171 | 6 917 | 0 | 6 917 |
60601 | 29 511 | 0 | 29 511 | 518 | 0 | 518 | 359 | 0 | 359 | 29 352 | 0 | 29 352 |
60903 | 1 876 | 0 | 1 876 | 624 | 0 | 624 | 46 | 0 | 46 | 1 298 | 0 | 1 298 |
70601 | 580 434 | 0 | 580 434 | 28 | 0 | 28 | 43 983 | 0 | 43 983 | 624 389 | 0 | 624 389 |
70603 | 787 | 0 | 787 | 1 | 0 | 1 | 126 | 0 | 126 | 912 | 0 | 912 |
Итого по пассиву (баланс) | 1 339 451 | 0 | 1 339 451 | 544 034 | 8 | 544 042 | 405 552 | 8 | 405 560 | 1 200 969 | 0 | 1 200 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 41 548 | 0 | 41 548 | 997 | 0 | 997 | 1 501 | 0 | 1 501 | 41 044 | 0 | 41 044 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91418 | 28 754 | 0 | 28 754 | 0 | 0 | 0 | 38 | 0 | 38 | 28 716 | 0 | 28 716 |
91501 | 70 814 | 0 | 70 814 | 0 | 0 | 0 | 0 | 0 | 0 | 70 814 | 0 | 70 814 |
91604 | 36 023 | 0 | 36 023 | 2 818 | 0 | 2 818 | 6 999 | 0 | 6 999 | 31 842 | 0 | 31 842 |
91704 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 0 | 0 | 0 | 3 201 | 0 | 3 201 |
91802 | 13 572 | 0 | 13 572 | 0 | 0 | 0 | 0 | 0 | 0 | 13 572 | 0 | 13 572 |
91803 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
99998 | 274 015 | 0 | 274 015 | 15 854 | 0 | 15 854 | 6 389 | 0 | 6 389 | 283 480 | 0 | 283 480 |
Итого по активу (баланс) | 468 435 | 0 | 468 435 | 19 669 | 0 | 19 669 | 14 927 | 0 | 14 927 | 473 177 | 0 | 473 177 |
Пассив | ||||||||||||
91311 | 267 534 | 0 | 267 534 | 0 | 0 | 0 | 15 832 | 0 | 15 832 | 283 366 | 0 | 283 366 |
91317 | 109 | 0 | 109 | 17 | 0 | 17 | 22 | 0 | 22 | 114 | 0 | 114 |
91507 | 6 372 | 0 | 6 372 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 194 420 | 0 | 194 420 | 8 405 | 0 | 8 405 | 3 682 | 0 | 3 682 | 189 697 | 0 | 189 697 |
Итого по пассиву (баланс) | 468 435 | 0 | 468 435 | 14 794 | 0 | 14 794 | 19 536 | 0 | 19 536 | 473 177 | 0 | 473 177 |
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