Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 10 302 | 501 | 10 803 | 808 281 | 1 678 | 809 959 | 801 064 | 2 074 | 803 138 | 17 519 | 105 | 17 624 |
20209 | 0 | 0 | 0 | 751 837 | 1 480 | 753 317 | 751 837 | 1 480 | 753 317 | 0 | 0 | 0 |
30102 | 12 691 | 0 | 12 691 | 129 503 | 0 | 129 503 | 117 764 | 0 | 117 764 | 24 430 | 0 | 24 430 |
30110 | 96 860 | 483 | 97 343 | 419 415 | 20 | 419 435 | 455 385 | 37 | 455 422 | 60 890 | 466 | 61 356 |
30202 | 22 909 | 0 | 22 909 | 311 | 0 | 311 | 0 | 0 | 0 | 23 220 | 0 | 23 220 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45502 | 155 | 0 | 155 | 196 | 0 | 196 | 180 | 0 | 180 | 171 | 0 | 171 |
45505 | 699 | 0 | 699 | 65 | 0 | 65 | 187 | 0 | 187 | 577 | 0 | 577 |
45506 | 151 493 | 0 | 151 493 | 9 958 | 0 | 9 958 | 18 916 | 0 | 18 916 | 142 535 | 0 | 142 535 |
45507 | 1 677 900 | 0 | 1 677 900 | 78 468 | 0 | 78 468 | 136 589 | 0 | 136 589 | 1 619 779 | 0 | 1 619 779 |
45815 | 371 627 | 0 | 371 627 | 89 466 | 0 | 89 466 | 43 199 | 0 | 43 199 | 417 894 | 0 | 417 894 |
45915 | 23 066 | 0 | 23 066 | 9 983 | 0 | 9 983 | 10 558 | 0 | 10 558 | 22 491 | 0 | 22 491 |
47408 | 0 | 0 | 0 | 2 124 200 | 2 095 320 | 4 219 520 | 2 124 200 | 2 095 320 | 4 219 520 | 0 | 0 | 0 |
47423 | 6 106 | 0 | 6 106 | 10 057 | 0 | 10 057 | 13 097 | 0 | 13 097 | 3 066 | 0 | 3 066 |
47427 | 17 254 | 0 | 17 254 | 32 218 | 0 | 32 218 | 28 822 | 0 | 28 822 | 20 650 | 0 | 20 650 |
47802 | 679 | 0 | 679 | 0 | 0 | 0 | 3 | 0 | 3 | 676 | 0 | 676 |
50706 | 0 | 0 | 0 | 23 691 | 0 | 23 691 | 0 | 0 | 0 | 23 691 | 0 | 23 691 |
50721 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 13 984 | 0 | 13 984 | 158 | 0 | 158 | 8 739 | 0 | 8 739 | 5 403 | 0 | 5 403 |
60308 | 806 | 0 | 806 | 653 | 0 | 653 | 791 | 0 | 791 | 668 | 0 | 668 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 15 694 | 0 | 15 694 | 5 462 | 0 | 5 462 | 5 857 | 0 | 5 857 | 15 299 | 0 | 15 299 |
60323 | 21 375 | 0 | 21 375 | 4 111 | 0 | 4 111 | 1 358 | 0 | 1 358 | 24 128 | 0 | 24 128 |
60401 | 92 028 | 0 | 92 028 | 43 | 0 | 43 | 1 463 | 0 | 1 463 | 90 608 | 0 | 90 608 |
60404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60408 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60701 | 109 | 0 | 109 | 43 | 0 | 43 | 43 | 0 | 43 | 109 | 0 | 109 |
60901 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
61008 | 843 | 0 | 843 | 376 | 0 | 376 | 1 208 | 0 | 1 208 | 11 | 0 | 11 |
61009 | 409 | 0 | 409 | 75 | 0 | 75 | 484 | 0 | 484 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 713 | 0 | 33 713 | 33 713 | 0 | 33 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 534 | 0 | 534 | 51 | 0 | 51 | 71 | 0 | 71 | 514 | 0 | 514 |
70606 | 172 682 | 0 | 172 682 | 144 857 | 0 | 144 857 | 0 | 0 | 0 | 317 539 | 0 | 317 539 |
70608 | 33 | 0 | 33 | 26 | 0 | 26 | 0 | 0 | 0 | 59 | 0 | 59 |
Итого по активу (баланс) | 2 718 967 | 984 | 2 719 951 | 4 847 628 | 2 098 498 | 6 946 126 | 4 555 929 | 2 098 911 | 6 654 840 | 3 010 666 | 571 | 3 011 237 |
Пассив | ||||||||||||
10207 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
10601 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 715 | 0 | 12 715 |
10602 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 | 0 | 1 806 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
10701 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
10801 | 251 399 | 0 | 251 399 | 0 | 0 | 0 | 0 | 0 | 0 | 251 399 | 0 | 251 399 |
30109 | 4 818 | 0 | 4 818 | 8 | 0 | 8 | 7 | 0 | 7 | 4 817 | 0 | 4 817 |
30232 | 7 | 0 | 7 | 57 | 14 | 71 | 54 | 14 | 68 | 4 | 0 | 4 |
31305 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 500 000 | 0 | 500 000 |
31308 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 180 000 | 0 | 180 000 | 580 000 | 0 | 580 000 |
40702 | 13 054 | 0 | 13 054 | 26 674 | 0 | 26 674 | 21 303 | 0 | 21 303 | 7 683 | 0 | 7 683 |
40703 | 1 599 | 0 | 1 599 | 473 | 0 | 473 | 532 | 0 | 532 | 1 658 | 0 | 1 658 |
40802 | 2 449 | 0 | 2 449 | 3 567 | 0 | 3 567 | 3 854 | 0 | 3 854 | 2 736 | 0 | 2 736 |
40817 | 27 | 0 | 27 | 89 | 0 | 89 | 78 | 0 | 78 | 16 | 0 | 16 |
40901 | 4 710 | 0 | 4 710 | 7 877 | 0 | 7 877 | 11 031 | 0 | 11 031 | 7 864 | 0 | 7 864 |
40905 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42006 | 66 670 | 0 | 66 670 | 14 840 | 0 | 14 840 | 13 900 | 0 | 13 900 | 65 730 | 0 | 65 730 |
42301 | 25 809 | 0 | 25 809 | 196 973 | 0 | 196 973 | 198 104 | 0 | 198 104 | 26 940 | 0 | 26 940 |
42306 | 592 951 | 0 | 592 951 | 43 914 | 0 | 43 914 | 42 666 | 0 | 42 666 | 591 703 | 0 | 591 703 |
43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45515 | 97 564 | 0 | 97 564 | 53 011 | 0 | 53 011 | 29 075 | 0 | 29 075 | 73 628 | 0 | 73 628 |
45818 | 327 105 | 0 | 327 105 | 20 491 | 0 | 20 491 | 50 118 | 0 | 50 118 | 356 732 | 0 | 356 732 |
45918 | 15 865 | 0 | 15 865 | 1 220 | 0 | 1 220 | 1 327 | 0 | 1 327 | 15 972 | 0 | 15 972 |
47407 | 0 | 0 | 0 | 2 114 196 | 2 100 508 | 4 214 704 | 2 114 196 | 2 100 508 | 4 214 704 | 0 | 0 | 0 |
47411 | 2 337 | 0 | 2 337 | 1 984 | 0 | 1 984 | 2 479 | 0 | 2 479 | 2 832 | 0 | 2 832 |
47416 | 1 119 | 0 | 1 119 | 29 640 | 0 | 29 640 | 29 003 | 0 | 29 003 | 482 | 0 | 482 |
47422 | 9 421 | 0 | 9 421 | 56 014 | 0 | 56 014 | 56 500 | 0 | 56 500 | 9 907 | 0 | 9 907 |
47425 | 548 | 0 | 548 | 2 688 | 0 | 2 688 | 2 743 | 0 | 2 743 | 603 | 0 | 603 |
47426 | 3 808 | 0 | 3 808 | 1 413 | 0 | 1 413 | 476 | 0 | 476 | 2 871 | 0 | 2 871 |
47804 | 679 | 0 | 679 | 2 | 0 | 2 | 0 | 0 | 0 | 677 | 0 | 677 |
60301 | 9 806 | 0 | 9 806 | 13 558 | 0 | 13 558 | 4 258 | 0 | 4 258 | 506 | 0 | 506 |
60305 | 0 | 0 | 0 | 9 116 | 0 | 9 116 | 9 116 | 0 | 9 116 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 68 | 0 | 68 | 110 | 0 | 110 | 132 | 0 | 132 |
60311 | 94 | 0 | 94 | 1 562 | 0 | 1 562 | 1 556 | 0 | 1 556 | 88 | 0 | 88 |
60322 | 11 | 0 | 11 | 172 | 0 | 172 | 172 | 0 | 172 | 11 | 0 | 11 |
60324 | 30 663 | 0 | 30 663 | 771 | 0 | 771 | 4 272 | 0 | 4 272 | 34 164 | 0 | 34 164 |
60405 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
60601 | 29 368 | 0 | 29 368 | 887 | 0 | 887 | 523 | 0 | 523 | 29 004 | 0 | 29 004 |
60602 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 17 | 0 | 17 | 1 298 | 0 | 1 298 |
60903 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 55 | 0 | 55 | 1 293 | 0 | 1 293 |
61501 | 959 | 0 | 959 | 0 | 0 | 0 | 0 | 0 | 0 | 959 | 0 | 959 |
70601 | 176 593 | 0 | 176 593 | 6 | 0 | 6 | 145 000 | 0 | 145 000 | 321 587 | 0 | 321 587 |
70603 | 79 | 0 | 79 | 0 | 0 | 0 | 22 | 0 | 22 | 101 | 0 | 101 |
70801 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 2 719 951 | 0 | 2 719 951 | 2 802 408 | 2 100 522 | 4 902 930 | 3 093 694 | 2 100 522 | 5 194 216 | 3 011 237 | 0 | 3 011 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 49 828 | 0 | 49 828 | 207 | 0 | 207 | 6 500 | 0 | 6 500 | 43 535 | 0 | 43 535 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 14 622 | 0 | 14 622 | 0 | 0 | 0 | 0 | 0 | 0 | 14 622 | 0 | 14 622 |
91418 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 2 | 0 | 2 | 1 906 | 0 | 1 906 |
91501 | 105 948 | 0 | 105 948 | 70 329 | 0 | 70 329 | 105 463 | 0 | 105 463 | 70 814 | 0 | 70 814 |
91604 | 152 633 | 0 | 152 633 | 23 764 | 0 | 23 764 | 18 635 | 0 | 18 635 | 157 762 | 0 | 157 762 |
91704 | 3 164 | 0 | 3 164 | 118 | 0 | 118 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
91802 | 13 432 | 0 | 13 432 | 0 | 0 | 0 | 0 | 0 | 0 | 13 432 | 0 | 13 432 |
91803 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
99998 | 77 853 | 0 | 77 853 | 24 052 | 0 | 24 052 | 12 482 | 0 | 12 482 | 89 423 | 0 | 89 423 |
Итого по активу (баланс) | 419 845 | 0 | 419 845 | 118 470 | 0 | 118 470 | 143 082 | 0 | 143 082 | 395 233 | 0 | 395 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91311 | 55 014 | 0 | 55 014 | 12 171 | 0 | 12 171 | 23 741 | 0 | 23 741 | 66 584 | 0 | 66 584 |
91312 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 0 | 0 | 0 | 16 467 | 0 | 16 467 |
91507 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
99999 | 341 992 | 0 | 341 992 | 121 070 | 0 | 121 070 | 84 888 | 0 | 84 888 | 305 810 | 0 | 305 810 |
Итого по пассиву (баланс) | 419 845 | 0 | 419 845 | 133 552 | 0 | 133 552 | 108 940 | 0 | 108 940 | 395 233 | 0 | 395 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 2 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 600,0000 | 0 | 0 | 2 600,0000 |
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