Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 7 626 | 176 | 7 802 | 128 555 | 763 | 129 318 | 113 423 | 698 | 114 121 | 22 758 | 241 | 22 999 |
20209 | 0 | 0 | 0 | 34 070 | 0 | 34 070 | 34 070 | 0 | 34 070 | 0 | 0 | 0 |
30102 | 69 225 | 0 | 69 225 | 424 700 | 0 | 424 700 | 454 121 | 0 | 454 121 | 39 804 | 0 | 39 804 |
30110 | 33 187 | 32 | 33 219 | 98 397 | 433 | 98 830 | 105 012 | 15 | 105 027 | 26 572 | 450 | 27 022 |
30202 | 5 157 | 0 | 5 157 | 892 | 0 | 892 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 12 | 0 | 12 | 19 | 0 | 19 |
30213 | 180 | 0 | 180 | 886 | 0 | 886 | 462 | 0 | 462 | 604 | 0 | 604 |
30233 | 37 | 0 | 37 | 879 | 0 | 879 | 897 | 0 | 897 | 19 | 0 | 19 |
30302 | 4 336 | 0 | 4 336 | 43 636 | 0 | 43 636 | 47 972 | 0 | 47 972 | 0 | 0 | 0 |
44605 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
44606 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 521 | 0 | 521 | 2 927 | 0 | 2 927 | 2 926 | 0 | 2 926 | 522 | 0 | 522 |
45203 | 14 100 | 0 | 14 100 | 10 650 | 0 | 10 650 | 14 350 | 0 | 14 350 | 10 400 | 0 | 10 400 |
45204 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 350 | 0 | 350 | 3 000 | 0 | 3 000 |
45205 | 13 650 | 0 | 13 650 | 450 | 0 | 450 | 5 850 | 0 | 5 850 | 8 250 | 0 | 8 250 |
45206 | 166 750 | 0 | 166 750 | 28 900 | 0 | 28 900 | 13 800 | 0 | 13 800 | 181 850 | 0 | 181 850 |
45207 | 30 900 | 0 | 30 900 | 5 900 | 0 | 5 900 | 4 500 | 0 | 4 500 | 32 300 | 0 | 32 300 |
45209 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
45303 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
45306 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 150 |
45403 | 450 | 0 | 450 | 4 550 | 0 | 4 550 | 900 | 0 | 900 | 4 100 | 0 | 4 100 |
45404 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 |
45406 | 67 360 | 0 | 67 360 | 25 060 | 0 | 25 060 | 23 160 | 0 | 23 160 | 69 260 | 0 | 69 260 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45509 | 39 | 0 | 39 | 49 | 0 | 49 | 67 | 0 | 67 | 21 | 0 | 21 |
45812 | 6 644 | 0 | 6 644 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
45814 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
47408 | 0 | 0 | 0 | 0 | 432 | 432 | 0 | 432 | 432 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 132 | 0 | 132 | 152 | 0 | 152 | 10 | 0 | 10 |
47427 | 342 | 0 | 342 | 391 | 0 | 391 | 342 | 0 | 342 | 391 | 0 | 391 |
47502 | 2 709 | 0 | 2 709 | 1 708 | 0 | 1 708 | 1 686 | 0 | 1 686 | 2 731 | 0 | 2 731 |
60202 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60302 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
60304 | 11 | 0 | 11 | 2 | 0 | 2 | 13 | 0 | 13 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 298 | 0 | 298 | 235 | 0 | 235 | 63 | 0 | 63 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 776 | 0 | 776 | 394 | 0 | 394 | 286 | 0 | 286 | 884 | 0 | 884 |
60401 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 0 | 0 | 0 | 6 185 | 0 | 6 185 |
60701 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
61002 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 14 | 0 | 14 | 24 | 0 | 24 | 12 | 0 | 12 | 26 | 0 | 26 |
61009 | 5 | 0 | 5 | 134 | 0 | 134 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 356 | 0 | 356 | 15 | 0 | 15 | 31 | 0 | 31 | 340 | 0 | 340 |
61406 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 102 | 0 | 102 | 1 613 | 0 | 1 613 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 |
70209 | 0 | 0 | 0 | 9 505 | 0 | 9 505 | 51 | 0 | 51 | 9 454 | 0 | 9 454 |
70501 | 3 986 | 0 | 3 986 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 986 | 0 | 3 986 | 2 168 | 0 | 2 168 | 1 818 | 0 | 1 818 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 13 540 | 0 | 13 540 | 13 540 | 0 | 13 540 |
10404 | 13 540 | 0 | 13 540 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
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 |
10702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10703 | 32 389 | 0 | 32 389 | 0 | 0 | 0 | 0 | 0 | 0 | 32 389 | 0 | 32 389 |
10704 | 12 480 | 0 | 12 480 | 0 | 0 | 0 | 0 | 0 | 0 | 12 480 | 0 | 12 480 |
30223 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
30301 | 4 336 | 0 | 4 336 | 47 972 | 0 | 47 972 | 43 636 | 0 | 43 636 | 0 | 0 | 0 |
40302 | 97 | 0 | 97 | 71 | 0 | 71 | 5 | 0 | 5 | 31 | 0 | 31 |
40502 | 26 242 | 0 | 26 242 | 34 226 | 0 | 34 226 | 41 662 | 0 | 41 662 | 33 678 | 0 | 33 678 |
40602 | 7 143 | 0 | 7 143 | 10 283 | 0 | 10 283 | 5 185 | 0 | 5 185 | 2 045 | 0 | 2 045 |
40603 | 140 | 0 | 140 | 1 168 | 0 | 1 168 | 1 210 | 0 | 1 210 | 182 | 0 | 182 |
40701 | 70 | 0 | 70 | 848 | 0 | 848 | 1 715 | 0 | 1 715 | 937 | 0 | 937 |
40702 | 116 575 | 7 | 116 582 | 504 128 | 14 | 504 142 | 480 832 | 14 | 480 846 | 93 279 | 7 | 93 286 |
40703 | 2 308 | 0 | 2 308 | 2 124 | 0 | 2 124 | 2 566 | 0 | 2 566 | 2 750 | 0 | 2 750 |
40802 | 13 542 | 0 | 13 542 | 111 867 | 0 | 111 867 | 116 414 | 0 | 116 414 | 18 089 | 0 | 18 089 |
40817 | 793 | 0 | 793 | 484 | 0 | 484 | 792 | 0 | 792 | 1 101 | 0 | 1 101 |
40905 | 40 | 0 | 40 | 524 | 0 | 524 | 568 | 0 | 568 | 84 | 0 | 84 |
40911 | 1 | 0 | 1 | 74 | 0 | 74 | 73 | 0 | 73 | 0 | 0 | 0 |
42301 | 4 055 | 0 | 4 055 | 23 214 | 0 | 23 214 | 24 751 | 0 | 24 751 | 5 592 | 0 | 5 592 |
42304 | 4 490 | 0 | 4 490 | 4 694 | 0 | 4 694 | 4 409 | 0 | 4 409 | 4 205 | 0 | 4 205 |
42305 | 162 326 | 0 | 162 326 | 45 416 | 0 | 45 416 | 46 220 | 0 | 46 220 | 163 130 | 0 | 163 130 |
44615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 23 118 | 0 | 23 118 | 6 221 | 0 | 6 221 | 4 932 | 0 | 4 932 | 21 829 | 0 | 21 829 |
45315 | 3 | 0 | 3 | 53 | 0 | 53 | 53 | 0 | 53 | 3 | 0 | 3 |
45415 | 2 491 | 0 | 2 491 | 64 | 0 | 64 | 69 | 0 | 69 | 2 496 | 0 | 2 496 |
45818 | 9 109 | 0 | 9 109 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 12 059 | 0 | 12 059 |
47405 | 0 | 0 | 0 | 14 | 14 | 28 | 14 | 14 | 28 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
47411 | 2 709 | 0 | 2 709 | 1 544 | 0 | 1 544 | 1 566 | 0 | 1 566 | 2 731 | 0 | 2 731 |
47416 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 176 | 0 | 2 176 | 94 | 0 | 94 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47425 | 1 | 0 | 1 | 1 006 | 0 | 1 006 | 1 046 | 0 | 1 046 | 41 | 0 | 41 |
47501 | 342 | 0 | 342 | 342 | 0 | 342 | 391 | 0 | 391 | 391 | 0 | 391 |
60301 | 16 | 0 | 16 | 144 | 0 | 144 | 142 | 0 | 142 | 14 | 0 | 14 |
60303 | 0 | 0 | 0 | 13 | 0 | 13 | 163 | 0 | 163 | 150 | 0 | 150 |
60305 | 0 | 0 | 0 | 639 | 0 | 639 | 679 | 0 | 679 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 155 | 0 | 155 | 128 | 0 | 128 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 2 | 0 | 2 | 3 | 0 | 3 | 150 | 0 | 150 |
60601 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 80 | 0 | 80 | 2 408 | 0 | 2 408 |
61306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 17 | 0 | 17 | 3 734 | 0 | 3 734 | 3 717 | 0 | 3 717 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 78 | 0 | 78 | 7 975 | 0 | 7 975 | 7 897 | 0 | 7 897 |
70301 | 7 962 | 0 | 7 962 | 7 962 | 0 | 7 962 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 962 | 0 | 7 962 | 7 962 | 0 | 7 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90902 | 114 259 | 0 | 114 259 | 5 121 | 0 | 5 121 | 10 782 | 0 | 10 782 | 108 598 | 0 | 108 598 |
91305 | 208 467 | 0 | 208 467 | 59 153 | 0 | 59 153 | 10 712 | 0 | 10 712 | 256 908 | 0 | 256 908 |
91307 | 495 973 | 0 | 495 973 | 75 248 | 0 | 75 248 | 62 131 | 0 | 62 131 | 509 090 | 0 | 509 090 |
91503 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 11 | 0 | 11 | 1 105 | 0 | 1 105 |
91604 | 2 534 | 0 | 2 534 | 3 168 | 0 | 3 168 | 2 543 | 0 | 2 543 | 3 159 | 0 | 3 159 |
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 | 4 555 | 0 | 4 555 | 19 483 | 0 | 19 483 | 15 456 | 0 | 15 456 | 8 582 | 0 | 8 582 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 |
91309 | 755 | 0 | 755 | 13 576 | 0 | 13 576 | 13 603 | 0 | 13 603 | 782 | 0 | 782 |
91404 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
99999 | 894 252 | 0 | 894 252 | 85 531 | 0 | 85 531 | 142 042 | 0 | 142 042 | 950 763 | 0 | 950 763 |
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