Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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 | 2 920 | 0 | 2 920 | 6 649 | 0 | 6 649 | 6 544 | 0 | 6 544 | 3 025 | 0 | 3 025 |
30102 | 16 728 | 0 | 16 728 | 173 995 | 0 | 173 995 | 180 360 | 0 | 180 360 | 10 363 | 0 | 10 363 |
30110 | 781 | 0 | 781 | 0 | 0 | 0 | 24 | 0 | 24 | 757 | 0 | 757 |
30202 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 23 | 0 | 23 | 2 149 | 0 | 2 149 |
30213 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
32004 | 71 000 | 0 | 71 000 | 153 000 | 0 | 153 000 | 77 000 | 0 | 77 000 | 147 000 | 0 | 147 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45506 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45507 | 109 478 | 0 | 109 478 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 102 020 | 0 | 102 020 |
45815 | 33 071 | 0 | 33 071 | 57 | 0 | 57 | 16 619 | 0 | 16 619 | 16 509 | 0 | 16 509 |
45915 | 1 238 | 0 | 1 238 | 846 | 0 | 846 | 1 255 | 0 | 1 255 | 829 | 0 | 829 |
47423 | 7 | 0 | 7 | 30 019 | 0 | 30 019 | 30 020 | 0 | 30 020 | 6 | 0 | 6 |
47427 | 1 530 | 0 | 1 530 | 2 078 | 0 | 2 078 | 2 826 | 0 | 2 826 | 782 | 0 | 782 |
47801 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 18 991 | 0 | 18 991 |
60302 | 10 176 | 0 | 10 176 | 0 | 0 | 0 | 0 | 0 | 0 | 10 176 | 0 | 10 176 |
60308 | 53 | 0 | 53 | 64 | 0 | 64 | 67 | 0 | 67 | 50 | 0 | 50 |
60310 | 39 | 0 | 39 | 29 | 0 | 29 | 68 | 0 | 68 | 0 | 0 | 0 |
60312 | 6 187 | 0 | 6 187 | 2 896 | 0 | 2 896 | 1 015 | 0 | 1 015 | 8 068 | 0 | 8 068 |
60323 | 847 | 0 | 847 | 2 019 | 0 | 2 019 | 2 295 | 0 | 2 295 | 571 | 0 | 571 |
60336 | 957 | 0 | 957 | 186 | 0 | 186 | 32 | 0 | 32 | 1 111 | 0 | 1 111 |
60401 | 81 950 | 0 | 81 950 | 600 | 0 | 600 | 0 | 0 | 0 | 82 550 | 0 | 82 550 |
60404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60415 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60901 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61008 | 1 638 | 0 | 1 638 | 67 | 0 | 67 | 68 | 0 | 68 | 1 637 | 0 | 1 637 |
61212 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 857 | 0 | 25 857 | 25 857 | 0 | 25 857 | 0 | 0 | 0 |
61403 | 195 | 0 | 195 | 27 | 0 | 27 | 20 | 0 | 20 | 202 | 0 | 202 |
61702 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
61703 | 27 321 | 0 | 27 321 | 0 | 0 | 0 | 0 | 0 | 0 | 27 321 | 0 | 27 321 |
70606 | 37 058 | 0 | 37 058 | 7 483 | 0 | 7 483 | 0 | 0 | 0 | 44 541 | 0 | 44 541 |
70802 | 17 946 | 0 | 17 946 | 0 | 0 | 0 | 0 | 0 | 0 | 17 946 | 0 | 17 946 |
Итого по активу (баланс) | 492 970 | 0 | 492 970 | 410 905 | 0 | 410 905 | 400 351 | 0 | 400 351 | 503 524 | 0 | 503 524 |
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 | 239 867 | 0 | 239 867 | 0 | 0 | 0 | 0 | 0 | 0 | 239 867 | 0 | 239 867 |
30232 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
407 | 3 190 | 0 | 3 190 | 18 034 | 0 | 18 034 | 18 718 | 0 | 18 718 | 3 874 | 0 | 3 874 |
408.1 | 1 754 | 0 | 1 754 | 3 315 | 0 | 3 315 | 3 203 | 0 | 3 203 | 1 642 | 0 | 1 642 |
408.2 | 402 | 0 | 402 | 226 | 0 | 226 | 143 | 0 | 143 | 319 | 0 | 319 |
42301 | 9 307 | 0 | 9 307 | 13 977 | 0 | 13 977 | 13 637 | 0 | 13 637 | 8 967 | 0 | 8 967 |
42305 | 36 312 | 0 | 36 312 | 5 427 | 0 | 5 427 | 6 853 | 0 | 6 853 | 37 738 | 0 | 37 738 |
42306 | 1 126 | 0 | 1 126 | 40 | 0 | 40 | 9 | 0 | 9 | 1 095 | 0 | 1 095 |
45515 | 7 611 | 0 | 7 611 | 5 023 | 0 | 5 023 | 3 765 | 0 | 3 765 | 6 353 | 0 | 6 353 |
45818 | 13 138 | 0 | 13 138 | 5 949 | 0 | 5 949 | 36 | 0 | 36 | 7 225 | 0 | 7 225 |
45918 | 303 | 0 | 303 | 190 | 0 | 190 | 112 | 0 | 112 | 225 | 0 | 225 |
47411 | 112 | 0 | 112 | 111 | 0 | 111 | 101 | 0 | 101 | 102 | 0 | 102 |
47416 | 31 | 0 | 31 | 458 | 0 | 458 | 469 | 0 | 469 | 42 | 0 | 42 |
47422 | 15 211 | 0 | 15 211 | 49 320 | 0 | 49 320 | 45 670 | 0 | 45 670 | 11 561 | 0 | 11 561 |
47425 | 199 | 0 | 199 | 131 | 0 | 131 | 18 | 0 | 18 | 86 | 0 | 86 |
47426 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
47804 | 2 753 | 0 | 2 753 | 1 872 | 0 | 1 872 | 123 | 0 | 123 | 1 004 | 0 | 1 004 |
60301 | 0 | 0 | 0 | 188 | 0 | 188 | 471 | 0 | 471 | 283 | 0 | 283 |
60305 | 2 519 | 0 | 2 519 | 1 666 | 0 | 1 666 | 1 739 | 0 | 1 739 | 2 592 | 0 | 2 592 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 96 | 0 | 96 | 38 | 0 | 38 | 38 | 0 | 38 | 96 | 0 | 96 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60324 | 2 155 | 0 | 2 155 | 149 | 0 | 149 | 14 | 0 | 14 | 2 020 | 0 | 2 020 |
60335 | 706 | 0 | 706 | 451 | 0 | 451 | 407 | 0 | 407 | 662 | 0 | 662 |
60414 | 31 444 | 0 | 31 444 | 0 | 0 | 0 | 287 | 0 | 287 | 31 731 | 0 | 31 731 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 27 524 | 0 | 27 524 | 1 | 0 | 1 | 21 305 | 0 | 21 305 | 48 828 | 0 | 48 828 |
70615 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
Итого по пассиву (баланс) | 492 970 | 0 | 492 970 | 107 880 | 0 | 107 880 | 118 434 | 0 | 118 434 | 503 524 | 0 | 503 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 49 688 | 0 | 49 688 | 2 466 | 0 | 2 466 | 3 229 | 0 | 3 229 | 48 925 | 0 | 48 925 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91418 | 22 750 | 0 | 22 750 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 18 991 | 0 | 18 991 |
91604 | 3 280 | 0 | 3 280 | 143 | 0 | 143 | 1 153 | 0 | 1 153 | 2 270 | 0 | 2 270 |
91704 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 0 | 0 | 0 | 2 946 | 0 | 2 946 |
91802 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
91803 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
99998 | 260 921 | 0 | 260 921 | 30 058 | 0 | 30 058 | 33 328 | 0 | 33 328 | 257 651 | 0 | 257 651 |
Итого по активу (баланс) | 343 039 | 0 | 343 039 | 32 667 | 0 | 32 667 | 41 469 | 0 | 41 469 | 334 237 | 0 | 334 237 |
Пассив | ||||||||||||
91311 | 260 727 | 0 | 260 727 | 33 328 | 0 | 33 328 | 0 | 0 | 0 | 227 399 | 0 | 227 399 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 058 | 0 | 30 058 | 30 058 | 0 | 30 058 |
91507 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
99999 | 82 118 | 0 | 82 118 | 8 141 | 0 | 8 141 | 2 609 | 0 | 2 609 | 76 586 | 0 | 76 586 |
Итого по пассиву (баланс) | 343 039 | 0 | 343 039 | 41 469 | 0 | 41 469 | 32 667 | 0 | 32 667 | 334 237 | 0 | 334 237 |
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