Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 418 | 0 | 6 418 | 12 462 | 0 | 12 462 | 10 589 | 0 | 10 589 | 8 291 | 0 | 8 291 |
30102 | 35 301 | 0 | 35 301 | 28 213 | 0 | 28 213 | 21 827 | 0 | 21 827 | 41 687 | 0 | 41 687 |
30110 | 1 274 | 0 | 1 274 | 0 | 11 | 11 | 443 | 11 | 454 | 831 | 0 | 831 |
30202 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 35 | 0 | 35 | 1 941 | 0 | 1 941 |
30213 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
30233 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 74 000 | 0 | 74 000 | 40 000 | 0 | 40 000 | 74 000 | 0 | 74 000 |
32005 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
45507 | 135 017 | 0 | 135 017 | 11 | 0 | 11 | 16 446 | 0 | 16 446 | 118 582 | 0 | 118 582 |
45509 | 135 | 0 | 135 | 130 | 0 | 130 | 135 | 0 | 135 | 130 | 0 | 130 |
45812 | 0 | 0 | 0 | 132 | 0 | 132 | 0 | 0 | 0 | 132 | 0 | 132 |
45815 | 17 137 | 0 | 17 137 | 17 094 | 0 | 17 094 | 1 240 | 0 | 1 240 | 32 991 | 0 | 32 991 |
45915 | 508 | 0 | 508 | 912 | 0 | 912 | 332 | 0 | 332 | 1 088 | 0 | 1 088 |
47423 | 140 | 0 | 140 | 2 | 0 | 2 | 133 | 0 | 133 | 9 | 0 | 9 |
47427 | 1 913 | 0 | 1 913 | 751 | 0 | 751 | 2 314 | 0 | 2 314 | 350 | 0 | 350 |
47801 | 21 530 | 0 | 21 530 | 0 | 0 | 0 | 75 | 0 | 75 | 21 455 | 0 | 21 455 |
60302 | 10 410 | 0 | 10 410 | 0 | 0 | 0 | 101 | 0 | 101 | 10 309 | 0 | 10 309 |
60308 | 50 | 0 | 50 | 58 | 0 | 58 | 58 | 0 | 58 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 2 229 | 0 | 2 229 | 1 969 | 0 | 1 969 | 1 848 | 0 | 1 848 | 2 350 | 0 | 2 350 |
60323 | 360 | 0 | 360 | 116 | 0 | 116 | 16 | 0 | 16 | 460 | 0 | 460 |
60336 | 266 | 0 | 266 | 224 | 0 | 224 | 401 | 0 | 401 | 89 | 0 | 89 |
60401 | 81 479 | 0 | 81 479 | 0 | 0 | 0 | 0 | 0 | 0 | 81 479 | 0 | 81 479 |
60404 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
60901 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
60906 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 1 637 | 0 | 1 637 | 117 | 0 | 117 | 117 | 0 | 117 | 1 637 | 0 | 1 637 |
61009 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61403 | 134 | 0 | 134 | 13 | 0 | 13 | 32 | 0 | 32 | 115 | 0 | 115 |
61702 | 8 034 | 0 | 8 034 | 0 | 0 | 0 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
61703 | 26 145 | 0 | 26 145 | 0 | 0 | 0 | 0 | 0 | 0 | 26 145 | 0 | 26 145 |
70606 | 3 578 | 0 | 3 578 | 9 710 | 0 | 9 710 | 0 | 0 | 0 | 13 288 | 0 | 13 288 |
70706 | 979 193 | 0 | 979 193 | 0 | 0 | 0 | 0 | 0 | 0 | 979 193 | 0 | 979 193 |
70708 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
Итого по активу (баланс) | 1 412 996 | 0 | 1 412 996 | 146 665 | 22 | 146 687 | 130 811 | 22 | 130 833 | 1 428 850 | 0 | 1 428 850 |
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 | 3 204 | 0 | 3 204 | 13 561 | 0 | 13 561 | 14 018 | 0 | 14 018 | 3 661 | 0 | 3 661 |
408.1 | 1 858 | 0 | 1 858 | 846 | 0 | 846 | 890 | 0 | 890 | 1 902 | 0 | 1 902 |
408.2 | 567 | 0 | 567 | 355 | 0 | 355 | 190 | 0 | 190 | 402 | 0 | 402 |
42301 | 13 026 | 0 | 13 026 | 33 041 | 0 | 33 041 | 30 983 | 0 | 30 983 | 10 968 | 0 | 10 968 |
42305 | 28 060 | 0 | 28 060 | 12 265 | 0 | 12 265 | 15 807 | 0 | 15 807 | 31 602 | 0 | 31 602 |
42306 | 1 434 | 0 | 1 434 | 41 | 0 | 41 | 40 | 0 | 40 | 1 433 | 0 | 1 433 |
45515 | 6 802 | 0 | 6 802 | 5 315 | 0 | 5 315 | 916 | 0 | 916 | 2 403 | 0 | 2 403 |
45818 | 7 859 | 0 | 7 859 | 1 038 | 0 | 1 038 | 5 818 | 0 | 5 818 | 12 639 | 0 | 12 639 |
45918 | 220 | 0 | 220 | 58 | 0 | 58 | 128 | 0 | 128 | 290 | 0 | 290 |
47411 | 105 | 0 | 105 | 103 | 0 | 103 | 73 | 0 | 73 | 75 | 0 | 75 |
47416 | 142 | 0 | 142 | 1 678 | 0 | 1 678 | 1 900 | 0 | 1 900 | 364 | 0 | 364 |
47422 | 6 945 | 0 | 6 945 | 11 960 | 0 | 11 960 | 16 262 | 0 | 16 262 | 11 247 | 0 | 11 247 |
47425 | 251 | 0 | 251 | 236 | 0 | 236 | 29 | 0 | 29 | 44 | 0 | 44 |
47426 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
47804 | 2 691 | 0 | 2 691 | 10 | 0 | 10 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
60301 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
60311 | 96 | 0 | 96 | 14 | 0 | 14 | 14 | 0 | 14 | 96 | 0 | 96 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 2 253 | 0 | 2 253 | 59 | 0 | 59 | 77 | 0 | 77 | 2 271 | 0 | 2 271 |
60335 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
60414 | 30 390 | 0 | 30 390 | 0 | 0 | 0 | 263 | 0 | 263 | 30 653 | 0 | 30 653 |
61501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
70601 | 3 029 | 0 | 3 029 | 19 | 0 | 19 | 9 041 | 0 | 9 041 | 12 051 | 0 | 12 051 |
70701 | 954 762 | 0 | 954 762 | 0 | 0 | 0 | 0 | 0 | 0 | 954 762 | 0 | 954 762 |
70703 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
70715 | 11 301 | 0 | 11 301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 301 | 0 | 11 301 |
Итого по пассиву (баланс) | 1 412 996 | 0 | 1 412 996 | 82 989 | 0 | 82 989 | 98 843 | 0 | 98 843 | 1 428 850 | 0 | 1 428 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 12 072 | 0 | 12 072 | 36 790 | 0 | 36 790 | 3 078 | 0 | 3 078 | 45 784 | 0 | 45 784 |
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 | 21 530 | 0 | 21 530 | 0 | 0 | 0 | 75 | 0 | 75 | 21 455 | 0 | 21 455 |
91501 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
91603 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 2 571 | 0 | 2 571 | 684 | 0 | 684 | 180 | 0 | 180 | 3 075 | 0 | 3 075 |
91704 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 239 | 0 | 239 | 2 946 | 0 | 2 946 |
91802 | 13 572 | 0 | 13 572 | 0 | 0 | 0 | 10 423 | 0 | 10 423 | 3 149 | 0 | 3 149 |
91803 | 444 | 0 | 444 | 0 | 0 | 0 | 307 | 0 | 307 | 137 | 0 | 137 |
99998 | 268 307 | 0 | 268 307 | 217 | 0 | 217 | 141 | 0 | 141 | 268 383 | 0 | 268 383 |
Итого по активу (баланс) | 322 383 | 0 | 322 383 | 37 691 | 0 | 37 691 | 14 443 | 0 | 14 443 | 345 631 | 0 | 345 631 |
Пассив | ||||||||||||
91311 | 268 178 | 0 | 268 178 | 0 | 0 | 0 | 0 | 0 | 0 | 268 178 | 0 | 268 178 |
91317 | 118 | 0 | 118 | 141 | 0 | 141 | 23 | 0 | 23 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 54 076 | 0 | 54 076 | 14 244 | 0 | 14 244 | 37 416 | 0 | 37 416 | 77 248 | 0 | 77 248 |
Итого по пассиву (баланс) | 322 383 | 0 | 322 383 | 14 385 | 0 | 14 385 | 37 633 | 0 | 37 633 | 345 631 | 0 | 345 631 |
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