Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 114 | 607 | 6 721 | 40 204 | 45 | 40 249 | 37 564 | 91 | 37 655 | 8 754 | 561 | 9 315 |
30102 | 26 488 | 0 | 26 488 | 79 525 | 0 | 79 525 | 97 033 | 0 | 97 033 | 8 980 | 0 | 8 980 |
30110 | 37 531 | 785 | 38 316 | 87 242 | 91 | 87 333 | 87 147 | 143 | 87 290 | 37 626 | 733 | 38 359 |
30202 | 10 275 | 0 | 10 275 | 0 | 0 | 0 | 852 | 0 | 852 | 9 423 | 0 | 9 423 |
30233 | 1 | 0 | 1 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 |
32008 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 |
45504 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
45506 | 287 | 0 | 287 | 0 | 0 | 0 | 52 | 0 | 52 | 235 | 0 | 235 |
45507 | 161 959 | 0 | 161 959 | 29 368 | 0 | 29 368 | 13 848 | 0 | 13 848 | 177 479 | 0 | 177 479 |
45509 | 1 233 | 0 | 1 233 | 21 | 0 | 21 | 49 | 0 | 49 | 1 205 | 0 | 1 205 |
45815 | 160 214 | 0 | 160 214 | 3 279 | 0 | 3 279 | 41 904 | 0 | 41 904 | 121 589 | 0 | 121 589 |
45915 | 5 911 | 0 | 5 911 | 5 940 | 0 | 5 940 | 7 128 | 0 | 7 128 | 4 723 | 0 | 4 723 |
47423 | 2 278 | 0 | 2 278 | 12 711 | 0 | 12 711 | 8 359 | 0 | 8 359 | 6 630 | 0 | 6 630 |
47427 | 1 602 | 0 | 1 602 | 16 898 | 0 | 16 898 | 18 220 | 0 | 18 220 | 280 | 0 | 280 |
47801 | 28 842 | 0 | 28 842 | 0 | 0 | 0 | 87 | 0 | 87 | 28 755 | 0 | 28 755 |
47802 | 649 | 0 | 649 | 0 | 0 | 0 | 649 | 0 | 649 | 0 | 0 | 0 |
60302 | 13 639 | 0 | 13 639 | 439 | 0 | 439 | 1 093 | 0 | 1 093 | 12 985 | 0 | 12 985 |
60308 | 248 | 0 | 248 | 338 | 0 | 338 | 279 | 0 | 279 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60312 | 4 453 | 0 | 4 453 | 1 670 | 0 | 1 670 | 2 054 | 0 | 2 054 | 4 069 | 0 | 4 069 |
60323 | 8 103 | 0 | 8 103 | 1 067 | 0 | 1 067 | 3 192 | 0 | 3 192 | 5 978 | 0 | 5 978 |
60401 | 88 569 | 0 | 88 569 | 139 | 0 | 139 | 3 545 | 0 | 3 545 | 85 163 | 0 | 85 163 |
60404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60408 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
60701 | 109 | 0 | 109 | 138 | 0 | 138 | 138 | 0 | 138 | 109 | 0 | 109 |
60901 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
61008 | 1 648 | 0 | 1 648 | 145 | 0 | 145 | 146 | 0 | 146 | 1 647 | 0 | 1 647 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 8 994 | 0 | 8 994 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 67 529 | 0 | 67 529 | 67 529 | 0 | 67 529 | 0 | 0 | 0 |
61403 | 412 | 0 | 412 | 0 | 0 | 0 | 64 | 0 | 64 | 348 | 0 | 348 |
61702 | 22 878 | 0 | 22 878 | 0 | 0 | 0 | 0 | 0 | 0 | 22 878 | 0 | 22 878 |
70606 | 499 933 | 0 | 499 933 | 80 585 | 0 | 80 585 | 42 | 0 | 42 | 580 476 | 0 | 580 476 |
70608 | 482 | 0 | 482 | 218 | 0 | 218 | 0 | 0 | 0 | 700 | 0 | 700 |
70802 | 11 655 | 0 | 11 655 | 0 | 0 | 0 | 0 | 0 | 0 | 11 655 | 0 | 11 655 |
Итого по активу (баланс) | 1 324 332 | 1 392 | 1 325 724 | 440 226 | 136 | 440 362 | 426 401 | 234 | 426 635 | 1 338 157 | 1 294 | 1 339 451 |
Пассив | ||||||||||||
10207 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
10601 | 12 127 | 0 | 12 127 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30232 | 5 | 0 | 5 | 140 | 17 | 157 | 138 | 17 | 155 | 3 | 0 | 3 |
40702 | 5 494 | 0 | 5 494 | 22 096 | 0 | 22 096 | 23 180 | 0 | 23 180 | 6 578 | 0 | 6 578 |
40703 | 959 | 0 | 959 | 292 | 0 | 292 | 575 | 0 | 575 | 1 242 | 0 | 1 242 |
40802 | 2 053 | 0 | 2 053 | 3 291 | 0 | 3 291 | 3 304 | 0 | 3 304 | 2 066 | 0 | 2 066 |
40817 | 1 537 | 0 | 1 537 | 1 523 | 0 | 1 523 | 485 | 0 | 485 | 499 | 0 | 499 |
40901 | 6 440 | 0 | 6 440 | 25 577 | 0 | 25 577 | 27 170 | 0 | 27 170 | 8 033 | 0 | 8 033 |
42301 | 19 413 | 0 | 19 413 | 152 884 | 0 | 152 884 | 152 363 | 0 | 152 363 | 18 892 | 0 | 18 892 |
42305 | 194 314 | 0 | 194 314 | 27 243 | 0 | 27 243 | 15 298 | 0 | 15 298 | 182 369 | 0 | 182 369 |
42306 | 46 792 | 0 | 46 792 | 13 557 | 0 | 13 557 | 2 577 | 0 | 2 577 | 35 812 | 0 | 35 812 |
45515 | 8 389 | 0 | 8 389 | 2 147 | 0 | 2 147 | 1 040 | 0 | 1 040 | 7 282 | 0 | 7 282 |
45818 | 125 072 | 0 | 125 072 | 41 901 | 0 | 41 901 | 7 621 | 0 | 7 621 | 90 792 | 0 | 90 792 |
45918 | 4 596 | 0 | 4 596 | 1 444 | 0 | 1 444 | 217 | 0 | 217 | 3 369 | 0 | 3 369 |
47411 | 826 | 0 | 826 | 825 | 0 | 825 | 959 | 0 | 959 | 960 | 0 | 960 |
47416 | 911 | 0 | 911 | 13 546 | 0 | 13 546 | 13 460 | 0 | 13 460 | 825 | 0 | 825 |
47422 | 8 788 | 0 | 8 788 | 51 278 | 0 | 51 278 | 53 815 | 0 | 53 815 | 11 325 | 0 | 11 325 |
47425 | 1 049 | 0 | 1 049 | 4 950 | 0 | 4 950 | 4 088 | 0 | 4 088 | 187 | 0 | 187 |
47804 | 1 705 | 0 | 1 705 | 650 | 0 | 650 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
60301 | 1 176 | 0 | 1 176 | 2 242 | 0 | 2 242 | 2 213 | 0 | 2 213 | 1 147 | 0 | 1 147 |
60305 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 211 | 0 | 211 | 211 | 0 | 211 | 96 | 0 | 96 |
60322 | 2 846 | 0 | 2 846 | 4 083 | 0 | 4 083 | 1 277 | 0 | 1 277 | 40 | 0 | 40 |
60324 | 9 456 | 0 | 9 456 | 3 151 | 0 | 3 151 | 1 062 | 0 | 1 062 | 7 367 | 0 | 7 367 |
60405 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 31 778 | 0 | 31 778 | 2 679 | 0 | 2 679 | 412 | 0 | 412 | 29 511 | 0 | 29 511 |
60602 | 931 | 0 | 931 | 941 | 0 | 941 | 10 | 0 | 10 | 0 | 0 | 0 |
60903 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 46 | 0 | 46 | 1 876 | 0 | 1 876 |
70601 | 500 222 | 0 | 500 222 | 21 | 0 | 21 | 80 233 | 0 | 80 233 | 580 434 | 0 | 580 434 |
70603 | 651 | 0 | 651 | 0 | 0 | 0 | 136 | 0 | 136 | 787 | 0 | 787 |
Итого по пассиву (баланс) | 1 325 724 | 0 | 1 325 724 | 382 702 | 17 | 382 719 | 396 429 | 17 | 396 446 | 1 339 451 | 0 | 1 339 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 41 451 | 0 | 41 451 | 116 | 0 | 116 | 19 | 0 | 19 | 41 548 | 0 | 41 548 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
91418 | 30 840 | 0 | 30 840 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 28 754 | 0 | 28 754 |
91501 | 70 814 | 0 | 70 814 | 0 | 0 | 0 | 0 | 0 | 0 | 70 814 | 0 | 70 814 |
91604 | 48 510 | 0 | 48 510 | 3 713 | 0 | 3 713 | 16 200 | 0 | 16 200 | 36 023 | 0 | 36 023 |
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 | 248 249 | 0 | 248 249 | 39 074 | 0 | 39 074 | 13 308 | 0 | 13 308 | 274 015 | 0 | 274 015 |
Итого по активу (баланс) | 457 144 | 0 | 457 144 | 42 904 | 0 | 42 904 | 31 613 | 0 | 31 613 | 468 435 | 0 | 468 435 |
Пассив | ||||||||||||
91311 | 241 418 | 0 | 241 418 | 12 888 | 0 | 12 888 | 39 004 | 0 | 39 004 | 267 534 | 0 | 267 534 |
91317 | 459 | 0 | 459 | 420 | 0 | 420 | 70 | 0 | 70 | 109 | 0 | 109 |
91507 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
99999 | 208 895 | 0 | 208 895 | 18 052 | 0 | 18 052 | 3 577 | 0 | 3 577 | 194 420 | 0 | 194 420 |
Итого по пассиву (баланс) | 457 144 | 0 | 457 144 | 31 360 | 0 | 31 360 | 42 651 | 0 | 42 651 | 468 435 | 0 | 468 435 |
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