Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 922 | 0 | 10 922 | 286 794 | 0 | 286 794 | 281 190 | 0 | 281 190 | 16 526 | 0 | 16 526 |
20209 | 0 | 0 | 0 | 258 208 | 0 | 258 208 | 258 208 | 0 | 258 208 | 0 | 0 | 0 |
30102 | 44 645 | 0 | 44 645 | 911 746 | 0 | 911 746 | 861 101 | 0 | 861 101 | 95 290 | 0 | 95 290 |
30110 | 98 104 | 73 | 98 177 | 426 774 | 6 | 426 780 | 401 812 | 2 | 401 814 | 123 066 | 77 | 123 143 |
30202 | 10 060 | 0 | 10 060 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
45505 | 17 564 | 0 | 17 564 | 7 500 | 0 | 7 500 | 1 133 | 0 | 1 133 | 23 931 | 0 | 23 931 |
45506 | 312 511 | 0 | 312 511 | 28 894 | 0 | 28 894 | 13 704 | 0 | 13 704 | 327 701 | 0 | 327 701 |
45507 | 1 335 902 | 0 | 1 335 902 | 86 130 | 0 | 86 130 | 29 698 | 0 | 29 698 | 1 392 334 | 0 | 1 392 334 |
45815 | 44 419 | 0 | 44 419 | 14 318 | 0 | 14 318 | 2 649 | 0 | 2 649 | 56 088 | 0 | 56 088 |
45915 | 5 782 | 0 | 5 782 | 6 697 | 0 | 6 697 | 6 226 | 0 | 6 226 | 6 253 | 0 | 6 253 |
47423 | 271 | 0 | 271 | 19 | 0 | 19 | 22 | 0 | 22 | 268 | 0 | 268 |
47427 | 21 163 | 0 | 21 163 | 25 325 | 0 | 25 325 | 24 435 | 0 | 24 435 | 22 053 | 0 | 22 053 |
47802 | 761 | 0 | 761 | 0 | 0 | 0 | 158 | 0 | 158 | 603 | 0 | 603 |
50705 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
60302 | 235 | 0 | 235 | 18 | 0 | 18 | 18 | 0 | 18 | 235 | 0 | 235 |
60308 | 648 | 0 | 648 | 649 | 0 | 649 | 488 | 0 | 488 | 809 | 0 | 809 |
60310 | 4 | 0 | 4 | 489 | 0 | 489 | 493 | 0 | 493 | 0 | 0 | 0 |
60312 | 28 924 | 0 | 28 924 | 8 453 | 0 | 8 453 | 7 341 | 0 | 7 341 | 30 036 | 0 | 30 036 |
60323 | 1 976 | 0 | 1 976 | 1 121 | 0 | 1 121 | 161 | 0 | 161 | 2 936 | 0 | 2 936 |
60401 | 142 456 | 0 | 142 456 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 143 490 | 0 | 143 490 |
60701 | 205 | 0 | 205 | 979 | 0 | 979 | 1 034 | 0 | 1 034 | 150 | 0 | 150 |
60901 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
61002 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
61008 | 3 912 | 0 | 3 912 | 1 008 | 0 | 1 008 | 386 | 0 | 386 | 4 534 | 0 | 4 534 |
61009 | 190 | 0 | 190 | 266 | 0 | 266 | 0 | 0 | 0 | 456 | 0 | 456 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61212 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61403 | 908 | 0 | 908 | 78 | 0 | 78 | 150 | 0 | 150 | 836 | 0 | 836 |
70606 | 297 539 | 0 | 297 539 | 54 899 | 0 | 54 899 | 1 | 0 | 1 | 352 437 | 0 | 352 437 |
70608 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 10 571 | 0 | 10 571 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 11 731 | 0 | 11 731 |
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 | 138 447 | 0 | 138 447 | 0 | 0 | 0 | 0 | 0 | 0 | 138 447 | 0 | 138 447 |
30109 | 8 877 | 0 | 8 877 | 724 677 | 0 | 724 677 | 721 186 | 0 | 721 186 | 5 386 | 0 | 5 386 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31305 | 240 000 | 0 | 240 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 240 000 | 0 | 240 000 |
31308 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 |
40502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
40603 | 8 | 0 | 8 | 7 | 0 | 7 | 9 | 0 | 9 | 10 | 0 | 10 |
40702 | 12 002 | 0 | 12 002 | 51 998 | 0 | 51 998 | 52 802 | 0 | 52 802 | 12 806 | 0 | 12 806 |
40703 | 1 070 | 0 | 1 070 | 419 | 0 | 419 | 1 139 | 0 | 1 139 | 1 790 | 0 | 1 790 |
40802 | 2 579 | 0 | 2 579 | 1 770 | 0 | 1 770 | 1 696 | 0 | 1 696 | 2 505 | 0 | 2 505 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42005 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 59 350 | 0 | 59 350 | 106 350 | 0 | 106 350 |
42006 | 72 200 | 0 | 72 200 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 59 700 | 0 | 59 700 |
42204 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 26 766 | 0 | 26 766 | 256 811 | 0 | 256 811 | 253 712 | 0 | 253 712 | 23 667 | 0 | 23 667 |
42306 | 211 319 | 0 | 211 319 | 37 522 | 0 | 37 522 | 52 627 | 0 | 52 627 | 226 424 | 0 | 226 424 |
45515 | 46 376 | 0 | 46 376 | 8 675 | 0 | 8 675 | 9 472 | 0 | 9 472 | 47 173 | 0 | 47 173 |
45818 | 29 753 | 0 | 29 753 | 578 | 0 | 578 | 8 443 | 0 | 8 443 | 37 618 | 0 | 37 618 |
45918 | 2 207 | 0 | 2 207 | 138 | 0 | 138 | 434 | 0 | 434 | 2 503 | 0 | 2 503 |
47411 | 824 | 0 | 824 | 823 | 0 | 823 | 857 | 0 | 857 | 858 | 0 | 858 |
47416 | 1 128 | 0 | 1 128 | 28 150 | 0 | 28 150 | 28 084 | 0 | 28 084 | 1 062 | 0 | 1 062 |
47422 | 16 756 | 0 | 16 756 | 18 824 | 0 | 18 824 | 20 668 | 0 | 20 668 | 18 600 | 0 | 18 600 |
47425 | 465 | 0 | 465 | 32 | 0 | 32 | 47 | 0 | 47 | 480 | 0 | 480 |
47426 | 3 125 | 0 | 3 125 | 825 | 0 | 825 | 853 | 0 | 853 | 3 153 | 0 | 3 153 |
47804 | 398 | 0 | 398 | 10 | 0 | 10 | 4 | 0 | 4 | 392 | 0 | 392 |
60301 | 3 645 | 0 | 3 645 | 7 306 | 0 | 7 306 | 9 750 | 0 | 9 750 | 6 089 | 0 | 6 089 |
60305 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 6 651 | 0 | 6 651 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 3 394 | 0 | 3 394 | 5 583 | 0 | 5 583 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 3 234 | 0 | 3 234 | 3 244 | 0 | 3 244 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 14 344 | 0 | 14 344 | 14 344 | 0 | 14 344 | 0 | 0 | 0 |
60324 | 11 977 | 0 | 11 977 | 837 | 0 | 837 | 2 653 | 0 | 2 653 | 13 793 | 0 | 13 793 |
60601 | 23 076 | 0 | 23 076 | 0 | 0 | 0 | 689 | 0 | 689 | 23 765 | 0 | 23 765 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 7 | 0 | 7 | 128 | 0 | 128 |
70601 | 326 318 | 0 | 326 318 | 1 | 0 | 1 | 65 351 | 0 | 65 351 | 391 668 | 0 | 391 668 |
70603 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 24 | 0 | 24 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 136 510 | 0 | 136 510 | 389 | 0 | 389 | 17 035 | 0 | 17 035 | 119 864 | 0 | 119 864 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 394 | 0 | 23 394 | 0 | 0 | 0 | 0 | 0 | 0 | 23 394 | 0 | 23 394 |
91418 | 762 | 0 | 762 | 0 | 0 | 0 | 158 | 0 | 158 | 604 | 0 | 604 |
91501 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
91604 | 13 928 | 0 | 13 928 | 3 713 | 0 | 3 713 | 1 367 | 0 | 1 367 | 16 274 | 0 | 16 274 |
91704 | 1 269 | 0 | 1 269 | 128 | 0 | 128 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
91802 | 10 624 | 0 | 10 624 | 236 | 0 | 236 | 0 | 0 | 0 | 10 860 | 0 | 10 860 |
91803 | 411 | 0 | 411 | 9 | 0 | 9 | 0 | 0 | 0 | 420 | 0 | 420 |
99998 | 23 003 | 0 | 23 003 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 23 003 | 0 | 23 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
91312 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 0 | 0 | 0 | 16 467 | 0 | 16 467 |
91507 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 0 | 0 | 0 | 6 536 | 0 | 6 536 |
99999 | 222 884 | 0 | 222 884 | 17 646 | 0 | 17 646 | 3 561 | 0 | 3 561 | 208 799 | 0 | 208 799 |
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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