Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО НАЦИОНАЛЬНЫЙ БАНК СБЕРЕЖЕНИЙ
Регистрационный номер
1949
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 12 797 | 636 | 13 433 | 634 077 | 34 786 | 668 863 | 623 106 | 35 391 | 658 497 | 23 768 | 31 | 23 799 |
| 20209 | 0 | 0 | 0 | 209 728 | 27 316 | 237 044 | 209 728 | 27 316 | 237 044 | 0 | 0 | 0 |
| 30102 | 45 171 | 0 | 45 171 | 1 026 020 | 0 | 1 026 020 | 1 047 119 | 0 | 1 047 119 | 24 072 | 0 | 24 072 |
| 30110 | 19 078 | 507 | 19 585 | 160 933 | 12 734 | 173 667 | 175 914 | 11 411 | 187 325 | 4 097 | 1 830 | 5 927 |
| 30202 | 5 950 | 0 | 5 950 | 324 | 0 | 324 | 0 | 0 | 0 | 6 274 | 0 | 6 274 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 44601 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 041 | 0 | 4 041 | 591 | 0 | 591 |
| 45201 | 871 | 0 | 871 | 4 390 | 0 | 4 390 | 4 431 | 0 | 4 431 | 830 | 0 | 830 |
| 45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45204 | 2 600 | 0 | 2 600 | 33 400 | 0 | 33 400 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
| 45205 | 93 705 | 0 | 93 705 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 96 705 | 0 | 96 705 |
| 45206 | 64 605 | 0 | 64 605 | 3 850 | 0 | 3 850 | 10 541 | 0 | 10 541 | 57 914 | 0 | 57 914 |
| 45207 | 91 606 | 0 | 91 606 | 1 190 | 0 | 1 190 | 752 | 0 | 752 | 92 044 | 0 | 92 044 |
| 45208 | 23 640 | 0 | 23 640 | 1 350 | 0 | 1 350 | 33 | 0 | 33 | 24 957 | 0 | 24 957 |
| 45306 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 110 | 0 | 110 | 7 040 | 0 | 7 040 |
| 45307 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
| 45404 | 8 800 | 0 | 8 800 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
| 45405 | 21 100 | 0 | 21 100 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 23 800 | 0 | 23 800 |
| 45406 | 10 159 | 0 | 10 159 | 4 300 | 0 | 4 300 | 7 474 | 0 | 7 474 | 6 985 | 0 | 6 985 |
| 45407 | 18 306 | 0 | 18 306 | 3 330 | 0 | 3 330 | 8 566 | 0 | 8 566 | 13 070 | 0 | 13 070 |
| 45408 | 2 162 | 0 | 2 162 | 2 255 | 0 | 2 255 | 30 | 0 | 30 | 4 387 | 0 | 4 387 |
| 45504 | 74 | 0 | 74 | 65 | 0 | 65 | 38 | 0 | 38 | 101 | 0 | 101 |
| 45505 | 3 438 | 0 | 3 438 | 1 320 | 0 | 1 320 | 389 | 0 | 389 | 4 369 | 0 | 4 369 |
| 45506 | 48 421 | 0 | 48 421 | 22 811 | 0 | 22 811 | 1 719 | 0 | 1 719 | 69 513 | 0 | 69 513 |
| 45507 | 125 964 | 0 | 125 964 | 22 982 | 0 | 22 982 | 3 009 | 0 | 3 009 | 145 937 | 0 | 145 937 |
| 45812 | 13 713 | 0 | 13 713 | 5 524 | 0 | 5 524 | 5 639 | 0 | 5 639 | 13 598 | 0 | 13 598 |
| 45814 | 2 465 | 0 | 2 465 | 7 | 0 | 7 | 7 | 0 | 7 | 2 465 | 0 | 2 465 |
| 45815 | 93 | 0 | 93 | 301 | 0 | 301 | 178 | 0 | 178 | 216 | 0 | 216 |
| 45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 45915 | 15 | 0 | 15 | 174 | 0 | 174 | 140 | 0 | 140 | 49 | 0 | 49 |
| 47408 | 0 | 0 | 0 | 0 | 12 722 | 12 722 | 0 | 12 722 | 12 722 | 0 | 0 | 0 |
| 47427 | 731 | 0 | 731 | 796 | 0 | 796 | 739 | 0 | 739 | 788 | 0 | 788 |
| 47502 | 2 698 | 0 | 2 698 | 1 862 | 0 | 1 862 | 1 181 | 0 | 1 181 | 3 379 | 0 | 3 379 |
| 60304 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60308 | 32 | 0 | 32 | 205 | 0 | 205 | 206 | 0 | 206 | 31 | 0 | 31 |
| 60310 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
| 60312 | 14 048 | 0 | 14 048 | 10 155 | 0 | 10 155 | 8 482 | 0 | 8 482 | 15 721 | 0 | 15 721 |
| 60401 | 97 257 | 0 | 97 257 | 5 516 | 0 | 5 516 | 799 | 0 | 799 | 101 974 | 0 | 101 974 |
| 60701 | 1 037 | 0 | 1 037 | 9 583 | 0 | 9 583 | 5 516 | 0 | 5 516 | 5 104 | 0 | 5 104 |
| 61002 | 40 | 0 | 40 | 85 | 0 | 85 | 0 | 0 | 0 | 125 | 0 | 125 |
| 61008 | 55 | 0 | 55 | 327 | 0 | 327 | 298 | 0 | 298 | 84 | 0 | 84 |
| 61009 | 18 | 0 | 18 | 63 | 0 | 63 | 67 | 0 | 67 | 14 | 0 | 14 |
| 61403 | 154 | 0 | 154 | 42 | 0 | 42 | 34 | 0 | 34 | 162 | 0 | 162 |
| 61406 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 70201 | 1 505 | 0 | 1 505 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
| 70202 | 10 | 0 | 10 | 15 | 0 | 15 | 0 | 0 | 0 | 25 | 0 | 25 |
| 70203 | 1 926 | 0 | 1 926 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
| 70205 | 35 | 0 | 35 | 38 | 0 | 38 | 0 | 0 | 0 | 73 | 0 | 73 |
| 70206 | 2 555 | 0 | 2 555 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 5 138 | 0 | 5 138 |
| 70209 | 28 564 | 0 | 28 564 | 58 249 | 0 | 58 249 | 0 | 0 | 0 | 86 813 | 0 | 86 813 |
| 70501 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
| Пассив | ||||||||||||
| 10208 | 73 540 | 0 | 73 540 | 0 | 0 | 0 | 0 | 0 | 0 | 73 540 | 0 | 73 540 |
| 10601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
| 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 |
| 10702 | 1 178 | 0 | 1 178 | 188 | 0 | 188 | 0 | 0 | 0 | 990 | 0 | 990 |
| 10703 | 49 239 | 0 | 49 239 | 0 | 0 | 0 | 0 | 0 | 0 | 49 239 | 0 | 49 239 |
| 10704 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 31306 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
| 31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 40302 | 43 | 0 | 43 | 32 | 0 | 32 | 147 | 0 | 147 | 158 | 0 | 158 |
| 40502 | 10 057 | 0 | 10 057 | 53 330 | 0 | 53 330 | 54 988 | 0 | 54 988 | 11 715 | 0 | 11 715 |
| 40602 | 1 298 | 0 | 1 298 | 13 463 | 0 | 13 463 | 14 084 | 0 | 14 084 | 1 919 | 0 | 1 919 |
| 40603 | 26 | 0 | 26 | 340 | 0 | 340 | 319 | 0 | 319 | 5 | 0 | 5 |
| 40701 | 137 | 0 | 137 | 6 | 0 | 6 | 42 | 0 | 42 | 173 | 0 | 173 |
| 40702 | 132 790 | 155 | 132 945 | 1 052 786 | 1 267 | 1 054 053 | 1 027 662 | 1 265 | 1 028 927 | 107 666 | 153 | 107 819 |
| 40703 | 3 624 | 0 | 3 624 | 8 758 | 0 | 8 758 | 9 577 | 0 | 9 577 | 4 443 | 0 | 4 443 |
| 40802 | 19 077 | 0 | 19 077 | 186 882 | 10 137 | 197 019 | 187 401 | 10 137 | 197 538 | 19 596 | 0 | 19 596 |
| 40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40911 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 42104 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
| 42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
| 42301 | 7 129 | 0 | 7 129 | 123 483 | 0 | 123 483 | 131 405 | 0 | 131 405 | 15 051 | 0 | 15 051 |
| 42304 | 2 452 | 0 | 2 452 | 324 | 0 | 324 | 820 | 0 | 820 | 2 948 | 0 | 2 948 |
| 42305 | 163 652 | 0 | 163 652 | 19 539 | 0 | 19 539 | 2 387 | 0 | 2 387 | 146 500 | 0 | 146 500 |
| 42306 | 40 685 | 0 | 40 685 | 7 747 | 0 | 7 747 | 64 860 | 0 | 64 860 | 97 798 | 0 | 97 798 |
| 42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 42313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45215 | 13 749 | 0 | 13 749 | 5 995 | 0 | 5 995 | 8 503 | 0 | 8 503 | 16 257 | 0 | 16 257 |
| 45315 | 4 202 | 0 | 4 202 | 2 | 0 | 2 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 45415 | 3 076 | 0 | 3 076 | 2 815 | 0 | 2 815 | 62 | 0 | 62 | 323 | 0 | 323 |
| 45515 | 5 503 | 0 | 5 503 | 25 333 | 0 | 25 333 | 28 347 | 0 | 28 347 | 8 517 | 0 | 8 517 |
| 45818 | 16 197 | 0 | 16 197 | 1 172 | 0 | 1 172 | 978 | 0 | 978 | 16 003 | 0 | 16 003 |
| 47405 | 0 | 0 | 0 | 11 449 | 11 401 | 22 850 | 11 449 | 11 401 | 22 850 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 12 729 | 0 | 12 729 | 12 729 | 0 | 12 729 | 0 | 0 | 0 |
| 47411 | 2 698 | 0 | 2 698 | 1 181 | 0 | 1 181 | 1 862 | 0 | 1 862 | 3 379 | 0 | 3 379 |
| 47416 | 176 | 0 | 176 | 1 845 | 0 | 1 845 | 1 688 | 0 | 1 688 | 19 | 0 | 19 |
| 47422 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47425 | 472 | 0 | 472 | 15 955 | 0 | 15 955 | 15 637 | 0 | 15 637 | 154 | 0 | 154 |
| 47501 | 746 | 0 | 746 | 882 | 0 | 882 | 973 | 0 | 973 | 837 | 0 | 837 |
| 60301 | 5 | 0 | 5 | 351 | 0 | 351 | 356 | 0 | 356 | 10 | 0 | 10 |
| 60303 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
| 60305 | 3 | 0 | 3 | 2 126 | 0 | 2 126 | 2 135 | 0 | 2 135 | 12 | 0 | 12 |
| 60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60311 | 20 487 | 0 | 20 487 | 3 720 | 0 | 3 720 | 4 255 | 0 | 4 255 | 21 022 | 0 | 21 022 |
| 60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60324 | 1 043 | 0 | 1 043 | 1 012 | 0 | 1 012 | 1 020 | 0 | 1 020 | 1 051 | 0 | 1 051 |
| 60601 | 4 094 | 0 | 4 094 | 391 | 0 | 391 | 453 | 0 | 453 | 4 156 | 0 | 4 156 |
| 61201 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 70101 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 14 457 | 0 | 14 457 |
| 70103 | 93 | 0 | 93 | 0 | 0 | 0 | 151 | 0 | 151 | 244 | 0 | 244 |
| 70106 | 16 | 0 | 16 | 0 | 0 | 0 | 36 | 0 | 36 | 52 | 0 | 52 |
| 70107 | 30 295 | 0 | 30 295 | 0 | 0 | 0 | 57 673 | 0 | 57 673 | 87 968 | 0 | 87 968 |
| 70301 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 | 0 | 1 | 894 | 0 | 894 | 895 | 0 | 895 | 0 | 0 | 0 |
| 90902 | 86 765 | 0 | 86 765 | 4 150 | 0 | 4 150 | 10 928 | 0 | 10 928 | 79 987 | 0 | 79 987 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 1 026 074 | 0 | 1 026 074 | 107 418 | 0 | 107 418 | 25 353 | 0 | 25 353 | 1 108 139 | 0 | 1 108 139 |
| 91307 | 576 202 | 0 | 576 202 | 61 056 | 0 | 61 056 | 50 723 | 0 | 50 723 | 586 535 | 0 | 586 535 |
| 91501 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 0 | 0 | 0 | 6 261 | 0 | 6 261 |
| 91503 | 12 258 | 0 | 12 258 | 36 | 0 | 36 | 0 | 0 | 0 | 12 294 | 0 | 12 294 |
| 91604 | 1 561 | 0 | 1 561 | 370 | 0 | 370 | 411 | 0 | 411 | 1 520 | 0 | 1 520 |
| 91704 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
| 91802 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 0 | 0 | 0 | 10 318 | 0 | 10 318 |
| 99998 | 15 187 | 0 | 15 187 | 54 395 | 0 | 54 395 | 61 252 | 0 | 61 252 | 8 330 | 0 | 8 330 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
| 91302 | 5 607 | 0 | 5 607 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
| 91309 | 7 329 | 0 | 7 329 | 57 222 | 0 | 57 222 | 54 072 | 0 | 54 072 | 4 179 | 0 | 4 179 |
| 91404 | 2 251 | 0 | 2 251 | 507 | 0 | 507 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
| 99999 | 1 721 026 | 0 | 1 721 026 | 87 510 | 0 | 87 510 | 173 125 | 0 | 173 125 | 1 806 641 | 0 | 1 806 641 |
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