Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 30 198 | 9 801 | 39 999 | 42 422 | 13 092 | 55 514 | 54 064 | 11 461 | 65 525 | 18 556 | 11 432 | 29 988 |
20209 | 0 | 0 | 0 | 17 000 | 2 969 | 19 969 | 17 000 | 2 969 | 19 969 | 0 | 0 | 0 |
30102 | 5 841 | 0 | 5 841 | 28 789 551 | 0 | 28 789 551 | 28 790 638 | 0 | 28 790 638 | 4 754 | 0 | 4 754 |
30110 | 2 120 | 691 | 2 811 | 435 | 1 182 | 1 617 | 783 | 693 | 1 476 | 1 772 | 1 180 | 2 952 |
30202 | 15 523 | 0 | 15 523 | 0 | 0 | 0 | 718 | 0 | 718 | 14 805 | 0 | 14 805 |
30233 | 0 | 0 | 0 | 435 | 540 | 975 | 435 | 540 | 975 | 0 | 0 | 0 |
30602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
31902 | 1 016 000 | 0 | 1 016 000 | 19 327 000 | 0 | 19 327 000 | 20 343 000 | 0 | 20 343 000 | 0 | 0 | 0 |
31903 | 918 000 | 0 | 918 000 | 9 184 000 | 0 | 9 184 000 | 8 033 000 | 0 | 8 033 000 | 2 069 000 | 0 | 2 069 000 |
45205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 13 930 | 0 | 13 930 | 16 070 | 0 | 16 070 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45207 | 34 291 | 0 | 34 291 | 0 | 0 | 0 | 0 | 0 | 0 | 34 291 | 0 | 34 291 |
45208 | 92 003 | 0 | 92 003 | 31 571 | 0 | 31 571 | 26 427 | 0 | 26 427 | 97 147 | 0 | 97 147 |
45216 | 8 075 | 0 | 8 075 | 12 993 | 0 | 12 993 | 1 404 | 0 | 1 404 | 19 664 | 0 | 19 664 |
45408 | 24 122 | 0 | 24 122 | 0 | 0 | 0 | 262 | 0 | 262 | 23 860 | 0 | 23 860 |
45416 | 4 868 | 0 | 4 868 | 0 | 0 | 0 | 53 | 0 | 53 | 4 815 | 0 | 4 815 |
45506 | 85 063 | 0 | 85 063 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 72 381 | 0 | 72 381 |
45507 | 122 572 | 0 | 122 572 | 0 | 0 | 0 | 4 746 | 0 | 4 746 | 117 826 | 0 | 117 826 |
45510 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45511 | 13 862 | 0 | 13 862 | 0 | 0 | 0 | 0 | 0 | 0 | 13 862 | 0 | 13 862 |
45523 | 21 751 | 0 | 21 751 | 7 | 0 | 7 | 36 | 0 | 36 | 21 722 | 0 | 21 722 |
45812 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 1 | 0 | 1 |
45815 | 4 508 | 0 | 4 508 | 215 | 0 | 215 | 4 | 0 | 4 | 4 719 | 0 | 4 719 |
45820 | 3 369 | 0 | 3 369 | 1 186 | 0 | 1 186 | 4 226 | 0 | 4 226 | 329 | 0 | 329 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 2 430 | 0 | 2 430 | 142 | 0 | 142 | 29 | 0 | 29 | 2 543 | 0 | 2 543 |
45920 | 178 | 0 | 178 | 19 | 0 | 19 | 30 | 0 | 30 | 167 | 0 | 167 |
474.1 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
47427 | 386 | 0 | 386 | 5 821 | 0 | 5 821 | 3 767 | 0 | 3 767 | 2 440 | 0 | 2 440 |
47443 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47465 | 851 | 0 | 851 | 443 | 0 | 443 | 392 | 0 | 392 | 902 | 0 | 902 |
60302 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 |
60308 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60312 | 2 349 | 0 | 2 349 | 1 282 | 0 | 1 282 | 1 444 | 0 | 1 444 | 2 187 | 0 | 2 187 |
60323 | 1 190 | 0 | 1 190 | 227 | 0 | 227 | 209 | 0 | 209 | 1 208 | 0 | 1 208 |
60351 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
61008 | 0 | 0 | 0 | 75 | 0 | 75 | 74 | 0 | 74 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 10 074 | 0 | 10 074 | 0 | 0 | 0 |
62001 | 7 136 | 0 | 7 136 | 0 | 0 | 0 | 0 | 0 | 0 | 7 136 | 0 | 7 136 |
70606 | 141 193 | 0 | 141 193 | 32 089 | 0 | 32 089 | 0 | 0 | 0 | 173 282 | 0 | 173 282 |
70608 | 1 982 | 0 | 1 982 | 466 | 0 | 466 | 0 | 0 | 0 | 2 448 | 0 | 2 448 |
Итого по активу (баланс) | 2 681 845 | 10 492 | 2 692 337 | 57 462 883 | 18 385 | 57 481 268 | 57 334 846 | 16 265 | 57 351 111 | 2 809 882 | 12 612 | 2 822 494 |
Пассив | ||||||||||||
10207 | 104 054 | 0 | 104 054 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105 366 | 0 | 105 366 | 0 | 0 | 0 | 0 | 0 | 0 | 105 366 | 0 | 105 366 |
30129 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 185 | 643 | 828 | 185 | 643 | 828 | 0 | 0 | 0 |
405 | 32 186 | 0 | 32 186 | 10 636 | 0 | 10 636 | 10 559 | 0 | 10 559 | 32 109 | 0 | 32 109 |
407 | 1 207 740 | 0 | 1 207 740 | 1 532 006 | 0 | 1 532 006 | 1 668 998 | 0 | 1 668 998 | 1 344 732 | 0 | 1 344 732 |
408.1 | 2 793 | 0 | 2 793 | 3 995 | 0 | 3 995 | 4 697 | 0 | 4 697 | 3 495 | 0 | 3 495 |
40807 | 1 229 | 0 | 1 229 | 574 | 0 | 574 | 576 | 0 | 576 | 1 231 | 0 | 1 231 |
40817 | 14 984 | 0 | 14 984 | 52 306 | 0 | 52 306 | 49 661 | 0 | 49 661 | 12 339 | 0 | 12 339 |
40905 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 539 | 799 | 260 | 539 | 799 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 65 | 629 | 694 | 65 | 629 | 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42107 | 42 800 | 0 | 42 800 | 12 583 | 0 | 12 583 | 0 | 0 | 0 | 30 217 | 0 | 30 217 |
42301 | 2 279 | 0 | 2 279 | 738 | 0 | 738 | 848 | 0 | 848 | 2 389 | 0 | 2 389 |
42304 | 1 626 | 0 | 1 626 | 5 | 0 | 5 | 1 | 0 | 1 | 1 622 | 0 | 1 622 |
42305 | 0 | 1 106 | 1 106 | 0 | 49 | 49 | 0 | 154 | 154 | 0 | 1 211 | 1 211 |
42306 | 320 861 | 10 | 320 871 | 29 699 | 1 | 29 700 | 29 325 | 1 | 29 326 | 320 487 | 10 | 320 497 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 143 000 | 0 | 143 000 | 0 | 0 | 0 | 0 | 0 | 0 | 143 000 | 0 | 143 000 |
45215 | 14 033 | 0 | 14 033 | 1 894 | 0 | 1 894 | 19 972 | 0 | 19 972 | 32 111 | 0 | 32 111 |
45217 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
45415 | 5 066 | 0 | 5 066 | 56 | 0 | 56 | 0 | 0 | 0 | 5 010 | 0 | 5 010 |
45515 | 39 896 | 0 | 39 896 | 443 | 0 | 443 | 29 | 0 | 29 | 39 482 | 0 | 39 482 |
45524 | 19 865 | 0 | 19 865 | 3 179 | 0 | 3 179 | 13 | 0 | 13 | 16 699 | 0 | 16 699 |
45818 | 8 291 | 0 | 8 291 | 4 958 | 0 | 4 958 | 1 384 | 0 | 1 384 | 4 717 | 0 | 4 717 |
45918 | 2 411 | 0 | 2 411 | 42 | 0 | 42 | 151 | 0 | 151 | 2 520 | 0 | 2 520 |
45921 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
47411 | 2 383 | 0 | 2 383 | 1 252 | 0 | 1 252 | 1 389 | 0 | 1 389 | 2 520 | 0 | 2 520 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 1 189 | 0 | 1 189 | 278 | 0 | 278 | 270 | 0 | 270 | 1 181 | 0 | 1 181 |
47425 | 1 079 | 0 | 1 079 | 480 | 0 | 480 | 678 | 0 | 678 | 1 277 | 0 | 1 277 |
47426 | 819 | 0 | 819 | 793 | 0 | 793 | 372 | 0 | 372 | 398 | 0 | 398 |
47441 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47466 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
52301 | 425 070 | 0 | 425 070 | 39 570 | 0 | 39 570 | 0 | 0 | 0 | 385 500 | 0 | 385 500 |
52501 | 2 797 | 0 | 2 797 | 361 | 0 | 361 | 473 | 0 | 473 | 2 909 | 0 | 2 909 |
60301 | 126 | 0 | 126 | 514 | 0 | 514 | 388 | 0 | 388 | 0 | 0 | 0 |
60305 | 1 832 | 0 | 1 832 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 1 832 | 0 | 1 832 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 1 | 0 | 1 | 589 | 0 | 589 | 589 | 0 | 589 | 1 | 0 | 1 |
60322 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 1 148 | 0 | 1 148 | 2 | 0 | 2 | 20 | 0 | 20 | 1 166 | 0 | 1 166 |
60335 | 350 | 0 | 350 | 549 | 0 | 549 | 549 | 0 | 549 | 350 | 0 | 350 |
60414 | 22 939 | 0 | 22 939 | 0 | 0 | 0 | 106 | 0 | 106 | 23 045 | 0 | 23 045 |
60805 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 116 | 0 | 116 | 1 824 | 0 | 1 824 |
60806 | 2 208 | 0 | 2 208 | 120 | 0 | 120 | 7 | 0 | 7 | 2 095 | 0 | 2 095 |
60903 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 120 | 0 | 120 | 6 203 | 0 | 6 203 |
62002 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
70601 | 135 633 | 0 | 135 633 | 1 | 0 | 1 | 35 848 | 0 | 35 848 | 171 480 | 0 | 171 480 |
70603 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 534 | 0 | 534 | 2 097 | 0 | 2 097 |
Итого по пассиву (баланс) | 2 691 221 | 1 116 | 2 692 337 | 1 702 123 | 1 869 | 1 703 992 | 1 832 175 | 1 974 | 1 834 149 | 2 821 273 | 1 221 | 2 822 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 28 964 | 0 | 28 964 | 0 | 0 | 0 | 0 | 0 | 0 | 28 964 | 0 | 28 964 |
90901 | 33 390 | 0 | 33 390 | 55 | 0 | 55 | 5 | 0 | 5 | 33 440 | 0 | 33 440 |
90902 | 186 276 | 0 | 186 276 | 11 227 | 0 | 11 227 | 3 149 | 0 | 3 149 | 194 354 | 0 | 194 354 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 003 516 | 0 | 1 003 516 | 44 100 | 0 | 44 100 | 81 760 | 0 | 81 760 | 965 856 | 0 | 965 856 |
91418 | 14 477 | 0 | 14 477 | 0 | 0 | 0 | 0 | 0 | 0 | 14 477 | 0 | 14 477 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
99998 | 641 496 | 0 | 641 496 | 36 295 | 0 | 36 295 | 48 751 | 0 | 48 751 | 629 040 | 0 | 629 040 |
Итого по активу (баланс) | 1 910 912 | 0 | 1 910 912 | 91 678 | 0 | 91 678 | 133 665 | 0 | 133 665 | 1 868 925 | 0 | 1 868 925 |
Пассив | ||||||||||||
91311 | 195 624 | 0 | 195 624 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 188 514 | 0 | 188 514 |
91312 | 422 903 | 0 | 422 903 | 34 948 | 0 | 34 948 | 22 365 | 0 | 22 365 | 410 320 | 0 | 410 320 |
91317 | 16 096 | 0 | 16 096 | 6 693 | 0 | 6 693 | 13 930 | 0 | 13 930 | 23 333 | 0 | 23 333 |
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 | 1 269 416 | 0 | 1 269 416 | 84 910 | 0 | 84 910 | 55 379 | 0 | 55 379 | 1 239 885 | 0 | 1 239 885 |
Итого по пассиву (баланс) | 1 910 912 | 0 | 1 910 912 | 133 661 | 0 | 133 661 | 91 674 | 0 | 91 674 | 1 868 925 | 0 | 1 868 925 |
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