Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
20202 | 23 805 | 5 411 | 29 216 | 60 294 | 11 165 | 71 459 | 61 004 | 9 329 | 70 333 | 23 095 | 7 247 | 30 342 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
30102 | 4 362 | 0 | 4 362 | 16 579 070 | 0 | 16 579 070 | 16 581 221 | 0 | 16 581 221 | 2 211 | 0 | 2 211 |
30110 | 2 884 | 222 | 3 106 | 828 | 1 157 | 1 985 | 741 | 614 | 1 355 | 2 971 | 765 | 3 736 |
30202 | 5 102 | 0 | 5 102 | 4 910 | 0 | 4 910 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 445 | 574 | 1 019 | 445 | 574 | 1 019 | 0 | 0 | 0 |
30602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
31902 | 190 000 | 0 | 190 000 | 8 391 500 | 0 | 8 391 500 | 8 581 500 | 0 | 8 581 500 | 0 | 0 | 0 |
31903 | 1 320 000 | 0 | 1 320 000 | 7 165 000 | 0 | 7 165 000 | 6 393 000 | 0 | 6 393 000 | 2 092 000 | 0 | 2 092 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 15 377 | 0 | 15 377 | 10 000 | 0 | 10 000 | 358 | 0 | 358 | 25 019 | 0 | 25 019 |
45208 | 40 582 | 0 | 40 582 | 50 000 | 0 | 50 000 | 1 981 | 0 | 1 981 | 88 601 | 0 | 88 601 |
45216 | 1 957 | 0 | 1 957 | 5 210 | 0 | 5 210 | 23 | 0 | 23 | 7 144 | 0 | 7 144 |
45408 | 25 475 | 0 | 25 475 | 0 | 0 | 0 | 451 | 0 | 451 | 25 024 | 0 | 25 024 |
45416 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 20 | 0 | 20 |
45506 | 8 395 | 0 | 8 395 | 32 412 | 0 | 32 412 | 238 | 0 | 238 | 40 569 | 0 | 40 569 |
45507 | 111 644 | 0 | 111 644 | 10 000 | 0 | 10 000 | 860 | 0 | 860 | 120 784 | 0 | 120 784 |
45510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 4 | 0 | 4 | 1 506 | 0 | 1 506 |
45511 | 14 182 | 0 | 14 182 | 0 | 0 | 0 | 180 | 0 | 180 | 14 002 | 0 | 14 002 |
45523 | 28 276 | 0 | 28 276 | 195 | 0 | 195 | 5 678 | 0 | 5 678 | 22 793 | 0 | 22 793 |
45812 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 3 885 | 0 | 3 885 | 211 | 0 | 211 | 4 | 0 | 4 | 4 092 | 0 | 4 092 |
45820 | 290 | 0 | 290 | 18 | 0 | 18 | 1 | 0 | 1 | 307 | 0 | 307 |
45915 | 1 925 | 0 | 1 925 | 198 | 0 | 198 | 22 | 0 | 22 | 2 101 | 0 | 2 101 |
45920 | 145 | 0 | 145 | 18 | 0 | 18 | 7 | 0 | 7 | 156 | 0 | 156 |
474.1 | 0 | 0 | 0 | 384 | 6 545 | 6 929 | 384 | 6 545 | 6 929 | 0 | 0 | 0 |
47427 | 412 | 0 | 412 | 4 537 | 0 | 4 537 | 4 109 | 0 | 4 109 | 840 | 0 | 840 |
47443 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
47465 | 49 | 0 | 49 | 3 | 0 | 3 | 4 | 0 | 4 | 48 | 0 | 48 |
60302 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
60308 | 12 | 0 | 12 | 10 | 0 | 10 | 18 | 0 | 18 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 47 | 0 | 47 | 157 | 0 | 157 |
60312 | 2 869 | 0 | 2 869 | 1 705 | 0 | 1 705 | 1 700 | 0 | 1 700 | 2 874 | 0 | 2 874 |
60323 | 1 102 | 0 | 1 102 | 125 | 0 | 125 | 27 | 0 | 27 | 1 200 | 0 | 1 200 |
60351 | 21 | 0 | 21 | 33 | 0 | 33 | 1 | 0 | 1 | 53 | 0 | 53 |
60401 | 38 638 | 0 | 38 638 | 0 | 0 | 0 | 0 | 0 | 0 | 38 638 | 0 | 38 638 |
60404 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
60804 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
60901 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
61008 | 1 | 0 | 1 | 44 | 0 | 44 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
62001 | 7 136 | 0 | 7 136 | 0 | 0 | 0 | 0 | 0 | 0 | 7 136 | 0 | 7 136 |
70606 | 59 670 | 0 | 59 670 | 33 055 | 0 | 33 055 | 0 | 0 | 0 | 92 725 | 0 | 92 725 |
70608 | 601 | 0 | 601 | 718 | 0 | 718 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
70802 | 71 985 | 0 | 71 985 | 0 | 0 | 0 | 0 | 0 | 0 | 71 985 | 0 | 71 985 |
Итого по активу (баланс) | 2 069 078 | 5 633 | 2 074 711 | 32 396 937 | 19 441 | 32 416 378 | 31 664 958 | 17 062 | 31 682 020 | 2 801 057 | 8 012 | 2 809 069 |
Пассив | ||||||||||||
10207 | 104 054 | 0 | 104 054 | 73 540 | 0 | 73 540 | 73 540 | 0 | 73 540 | 104 054 | 0 | 104 054 |
10601 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
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 | 177 351 | 0 | 177 351 | 0 | 0 | 0 | 0 | 0 | 0 | 177 351 | 0 | 177 351 |
30129 | 16 | 0 | 16 | 5 | 0 | 5 | 8 | 0 | 8 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 206 | 160 | 366 | 206 | 160 | 366 | 0 | 0 | 0 |
405 | 32 058 | 0 | 32 058 | 15 559 | 0 | 15 559 | 16 126 | 0 | 16 126 | 32 625 | 0 | 32 625 |
407 | 625 577 | 0 | 625 577 | 1 219 977 | 0 | 1 219 977 | 1 790 559 | 0 | 1 790 559 | 1 196 159 | 0 | 1 196 159 |
408.1 | 4 008 | 0 | 4 008 | 20 138 | 0 | 20 138 | 20 028 | 0 | 20 028 | 3 898 | 0 | 3 898 |
40807 | 2 829 | 0 | 2 829 | 586 | 0 | 586 | 713 | 0 | 713 | 2 956 | 0 | 2 956 |
40817 | 244 011 | 0 | 244 011 | 352 574 | 0 | 352 574 | 275 533 | 0 | 275 533 | 166 970 | 0 | 166 970 |
40905 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 335 | 573 | 908 | 335 | 573 | 908 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 159 | 210 | 51 | 159 | 210 | 0 | 0 | 0 |
42301 | 2 215 | 0 | 2 215 | 1 033 | 0 | 1 033 | 1 099 | 0 | 1 099 | 2 281 | 0 | 2 281 |
42304 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 10 | 0 | 10 | 1 360 | 0 | 1 360 |
42306 | 317 537 | 0 | 317 537 | 8 831 | 0 | 8 831 | 6 922 | 0 | 6 922 | 315 628 | 0 | 315 628 |
42309 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 193 000 | 0 | 193 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
45215 | 4 643 | 0 | 4 643 | 46 | 0 | 46 | 7 100 | 0 | 7 100 | 11 697 | 0 | 11 697 |
45217 | 2 278 | 0 | 2 278 | 242 | 0 | 242 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
45415 | 5 350 | 0 | 5 350 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 250 | 0 | 250 |
45515 | 45 990 | 0 | 45 990 | 6 875 | 0 | 6 875 | 670 | 0 | 670 | 39 785 | 0 | 39 785 |
45524 | 4 326 | 0 | 4 326 | 17 | 0 | 17 | 5 836 | 0 | 5 836 | 10 145 | 0 | 10 145 |
45818 | 3 883 | 0 | 3 883 | 4 | 0 | 4 | 207 | 0 | 207 | 4 086 | 0 | 4 086 |
45918 | 1 899 | 0 | 1 899 | 21 | 0 | 21 | 167 | 0 | 167 | 2 045 | 0 | 2 045 |
47407 | 0 | 0 | 0 | 6 544 | 384 | 6 928 | 6 544 | 384 | 6 928 | 0 | 0 | 0 |
47411 | 1 829 | 0 | 1 829 | 1 062 | 0 | 1 062 | 1 323 | 0 | 1 323 | 2 090 | 0 | 2 090 |
47416 | 0 | 0 | 0 | 51 | 0 | 51 | 79 | 0 | 79 | 28 | 0 | 28 |
47422 | 1 197 | 0 | 1 197 | 426 | 0 | 426 | 432 | 0 | 432 | 1 203 | 0 | 1 203 |
47425 | 469 | 0 | 469 | 359 | 0 | 359 | 31 | 0 | 31 | 141 | 0 | 141 |
47426 | 974 | 0 | 974 | 1 051 | 0 | 1 051 | 327 | 0 | 327 | 250 | 0 | 250 |
47441 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
47466 | 6 701 | 0 | 6 701 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 984 | 0 | 984 |
52301 | 182 000 | 0 | 182 000 | 1 000 | 0 | 1 000 | 252 500 | 0 | 252 500 | 433 500 | 0 | 433 500 |
52302 | 2 500 | 0 | 2 500 | 252 500 | 0 | 252 500 | 260 000 | 0 | 260 000 | 10 000 | 0 | 10 000 |
52501 | 1 490 | 0 | 1 490 | 1 | 0 | 1 | 374 | 0 | 374 | 1 863 | 0 | 1 863 |
60301 | 124 | 0 | 124 | 537 | 0 | 537 | 413 | 0 | 413 | 0 | 0 | 0 |
60305 | 2 414 | 0 | 2 414 | 3 205 | 0 | 3 205 | 3 205 | 0 | 3 205 | 2 414 | 0 | 2 414 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 1 | 0 | 1 | 671 | 0 | 671 | 671 | 0 | 671 | 1 | 0 | 1 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 1 073 | 0 | 1 073 | 25 | 0 | 25 | 105 | 0 | 105 | 1 153 | 0 | 1 153 |
60335 | 458 | 0 | 458 | 585 | 0 | 585 | 584 | 0 | 584 | 457 | 0 | 457 |
60414 | 22 608 | 0 | 22 608 | 0 | 0 | 0 | 110 | 0 | 110 | 22 718 | 0 | 22 718 |
60805 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 115 | 0 | 115 | 1 478 | 0 | 1 478 |
60806 | 2 543 | 0 | 2 543 | 120 | 0 | 120 | 9 | 0 | 9 | 2 432 | 0 | 2 432 |
60903 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 118 | 0 | 118 | 5 845 | 0 | 5 845 |
62002 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 145 | 0 | 145 | 2 027 | 0 | 2 027 |
70601 | 53 796 | 0 | 53 796 | 1 | 0 | 1 | 36 545 | 0 | 36 545 | 90 340 | 0 | 90 340 |
70603 | 507 | 0 | 507 | 0 | 0 | 0 | 609 | 0 | 609 | 1 116 | 0 | 1 116 |
Итого по пассиву (баланс) | 2 074 711 | 0 | 2 074 711 | 2 029 724 | 1 276 | 2 031 000 | 2 764 082 | 1 276 | 2 765 358 | 2 809 069 | 0 | 2 809 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 32 616 | 0 | 32 616 | 0 | 0 | 0 | 0 | 0 | 0 | 32 616 | 0 | 32 616 |
90901 | 33 390 | 0 | 33 390 | 0 | 0 | 0 | 0 | 0 | 0 | 33 390 | 0 | 33 390 |
90902 | 190 946 | 0 | 190 946 | 1 023 | 0 | 1 023 | 33 | 0 | 33 | 191 936 | 0 | 191 936 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 861 038 | 0 | 861 038 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 911 038 | 0 | 911 038 |
91418 | 14 792 | 0 | 14 792 | 0 | 0 | 0 | 178 | 0 | 178 | 14 614 | 0 | 14 614 |
91704 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
91802 | 698 | 0 | 698 | 0 | 0 | 0 | 0 | 0 | 0 | 698 | 0 | 698 |
91803 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
99998 | 519 370 | 0 | 519 370 | 116 134 | 0 | 116 134 | 45 380 | 0 | 45 380 | 590 124 | 0 | 590 124 |
Итого по активу (баланс) | 1 654 946 | 0 | 1 654 946 | 167 157 | 0 | 167 157 | 45 593 | 0 | 45 593 | 1 776 510 | 0 | 1 776 510 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 910 | 0 | 4 910 | 4 910 | 0 | 4 910 | 0 | 0 | 0 |
91311 | 177 554 | 0 | 177 554 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 190 054 | 0 | 190 054 |
91312 | 296 773 | 0 | 296 773 | 8 058 | 0 | 8 058 | 98 723 | 0 | 98 723 | 387 438 | 0 | 387 438 |
91317 | 38 170 | 0 | 38 170 | 32 411 | 0 | 32 411 | 0 | 0 | 0 | 5 759 | 0 | 5 759 |
91507 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
91508 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
99999 | 1 135 576 | 0 | 1 135 576 | 212 | 0 | 212 | 51 022 | 0 | 51 022 | 1 186 386 | 0 | 1 186 386 |
Итого по пассиву (баланс) | 1 654 946 | 0 | 1 654 946 | 45 591 | 0 | 45 591 | 167 155 | 0 | 167 155 | 1 776 510 | 0 | 1 776 510 |
Страница была полезной?