Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | ||||||||||||
| 10610 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 20202 | 26 799 | 114 | 26 913 | 515 127 | 7 319 | 522 446 | 529 090 | 6 970 | 536 060 | 12 836 | 463 | 13 299 |
| 20209 | 0 | 0 | 0 | 470 381 | 6 125 | 476 506 | 470 381 | 6 125 | 476 506 | 0 | 0 | 0 |
| 30102 | 31 921 | 0 | 31 921 | 113 836 | 0 | 113 836 | 119 767 | 0 | 119 767 | 25 990 | 0 | 25 990 |
| 30110 | 57 572 | 511 | 58 083 | 215 371 | 63 | 215 434 | 219 801 | 11 | 219 812 | 53 142 | 563 | 53 705 |
| 30202 | 24 219 | 0 | 24 219 | 0 | 0 | 0 | 692 | 0 | 692 | 23 527 | 0 | 23 527 |
| 30233 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 45502 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 |
| 45503 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
| 45504 | 399 | 0 | 399 | 0 | 0 | 0 | 399 | 0 | 399 | 0 | 0 | 0 |
| 45505 | 514 | 0 | 514 | 0 | 0 | 0 | 146 | 0 | 146 | 368 | 0 | 368 |
| 45506 | 93 296 | 0 | 93 296 | 1 982 | 0 | 1 982 | 8 772 | 0 | 8 772 | 86 506 | 0 | 86 506 |
| 45507 | 1 549 353 | 0 | 1 549 353 | 44 108 | 0 | 44 108 | 58 922 | 0 | 58 922 | 1 534 539 | 0 | 1 534 539 |
| 45509 | 1 210 | 0 | 1 210 | 131 | 0 | 131 | 68 | 0 | 68 | 1 273 | 0 | 1 273 |
| 45815 | 425 407 | 0 | 425 407 | 97 466 | 0 | 97 466 | 129 862 | 0 | 129 862 | 393 011 | 0 | 393 011 |
| 45915 | 24 088 | 0 | 24 088 | 16 262 | 0 | 16 262 | 19 083 | 0 | 19 083 | 21 267 | 0 | 21 267 |
| 47423 | 201 | 0 | 201 | 3 399 | 0 | 3 399 | 1 631 | 0 | 1 631 | 1 969 | 0 | 1 969 |
| 47427 | 16 443 | 0 | 16 443 | 60 694 | 0 | 60 694 | 59 957 | 0 | 59 957 | 17 180 | 0 | 17 180 |
| 47801 | 29 711 | 0 | 29 711 | 0 | 0 | 0 | 329 | 0 | 329 | 29 382 | 0 | 29 382 |
| 47802 | 655 | 0 | 655 | 11 | 0 | 11 | 4 | 0 | 4 | 662 | 0 | 662 |
| 60302 | 3 718 | 0 | 3 718 | 10 068 | 0 | 10 068 | 153 | 0 | 153 | 13 633 | 0 | 13 633 |
| 60308 | 430 | 0 | 430 | 583 | 0 | 583 | 247 | 0 | 247 | 766 | 0 | 766 |
| 60310 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
| 60312 | 10 251 | 0 | 10 251 | 6 543 | 0 | 6 543 | 6 523 | 0 | 6 523 | 10 271 | 0 | 10 271 |
| 60323 | 44 142 | 0 | 44 142 | 6 095 | 0 | 6 095 | 9 056 | 0 | 9 056 | 41 181 | 0 | 41 181 |
| 60401 | 90 870 | 0 | 90 870 | 0 | 0 | 0 | 0 | 0 | 0 | 90 870 | 0 | 90 870 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
| 60901 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
| 61008 | 1 650 | 0 | 1 650 | 452 | 0 | 452 | 451 | 0 | 451 | 1 651 | 0 | 1 651 |
| 61009 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 111 537 | 0 | 111 537 | 111 537 | 0 | 111 537 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
| 61403 | 468 | 0 | 468 | 92 | 0 | 92 | 130 | 0 | 130 | 430 | 0 | 430 |
| 61702 | 14 731 | 0 | 14 731 | 0 | 0 | 0 | 0 | 0 | 0 | 14 731 | 0 | 14 731 |
| 70606 | 975 621 | 0 | 975 621 | 201 204 | 0 | 201 204 | 0 | 0 | 0 | 1 176 825 | 0 | 1 176 825 |
| 70608 | 262 | 0 | 262 | 18 | 0 | 18 | 0 | 0 | 0 | 280 | 0 | 280 |
| 70611 | 16 611 | 0 | 16 611 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 6 777 | 0 | 6 777 |
| Итого по активу (баланс) | 3 453 132 | 625 | 3 453 757 | 1 876 493 | 13 507 | 1 890 000 | 1 757 963 | 13 106 | 1 771 069 | 3 571 662 | 1 026 | 3 572 688 |
| 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 |
| 10701 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 0 | 0 | 0 | 7 902 | 0 | 7 902 |
| 10801 | 251 521 | 0 | 251 521 | 0 | 0 | 0 | 0 | 0 | 0 | 251 521 | 0 | 251 521 |
| 30109 | 4 542 | 0 | 4 542 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 12 | 0 | 12 | 356 | 1 | 357 | 347 | 1 | 348 | 3 | 0 | 3 |
| 31305 | 220 000 | 0 | 220 000 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 |
| 31308 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
| 40702 | 5 020 | 0 | 5 020 | 33 511 | 0 | 33 511 | 34 177 | 0 | 34 177 | 5 686 | 0 | 5 686 |
| 40703 | 934 | 0 | 934 | 470 | 0 | 470 | 1 302 | 0 | 1 302 | 1 766 | 0 | 1 766 |
| 40802 | 2 462 | 0 | 2 462 | 4 265 | 0 | 4 265 | 4 047 | 0 | 4 047 | 2 244 | 0 | 2 244 |
| 40817 | 193 | 0 | 193 | 3 456 | 0 | 3 456 | 3 544 | 0 | 3 544 | 281 | 0 | 281 |
| 40901 | 15 777 | 0 | 15 777 | 33 199 | 0 | 33 199 | 24 604 | 0 | 24 604 | 7 182 | 0 | 7 182 |
| 42006 | 49 692 | 0 | 49 692 | 0 | 0 | 0 | 0 | 0 | 0 | 49 692 | 0 | 49 692 |
| 42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 23 826 | 0 | 23 826 | 197 053 | 0 | 197 053 | 199 328 | 0 | 199 328 | 26 101 | 0 | 26 101 |
| 42306 | 626 991 | 0 | 626 991 | 58 523 | 0 | 58 523 | 39 274 | 0 | 39 274 | 607 742 | 0 | 607 742 |
| 43807 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45515 | 85 345 | 0 | 85 345 | 32 452 | 0 | 32 452 | 24 480 | 0 | 24 480 | 77 373 | 0 | 77 373 |
| 45818 | 377 626 | 0 | 377 626 | 64 558 | 0 | 64 558 | 28 973 | 0 | 28 973 | 342 041 | 0 | 342 041 |
| 45918 | 16 690 | 0 | 16 690 | 3 159 | 0 | 3 159 | 1 214 | 0 | 1 214 | 14 745 | 0 | 14 745 |
| 47411 | 2 453 | 0 | 2 453 | 2 452 | 0 | 2 452 | 2 585 | 0 | 2 585 | 2 586 | 0 | 2 586 |
| 47416 | 2 084 | 0 | 2 084 | 25 496 | 0 | 25 496 | 24 716 | 0 | 24 716 | 1 304 | 0 | 1 304 |
| 47422 | 9 069 | 0 | 9 069 | 50 715 | 0 | 50 715 | 52 108 | 0 | 52 108 | 10 462 | 0 | 10 462 |
| 47425 | 523 | 0 | 523 | 291 | 0 | 291 | 2 074 | 0 | 2 074 | 2 306 | 0 | 2 306 |
| 47426 | 3 289 | 0 | 3 289 | 11 | 0 | 11 | 468 | 0 | 468 | 3 746 | 0 | 3 746 |
| 47804 | 1 394 | 0 | 1 394 | 3 | 0 | 3 | 26 | 0 | 26 | 1 417 | 0 | 1 417 |
| 60301 | 665 | 0 | 665 | 3 944 | 0 | 3 944 | 3 398 | 0 | 3 398 | 119 | 0 | 119 |
| 60305 | 0 | 0 | 0 | 9 024 | 0 | 9 024 | 9 024 | 0 | 9 024 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60309 | 135 | 0 | 135 | 203 | 0 | 203 | 192 | 0 | 192 | 124 | 0 | 124 |
| 60311 | 87 | 0 | 87 | 795 | 0 | 795 | 799 | 0 | 799 | 91 | 0 | 91 |
| 60322 | 26 | 0 | 26 | 277 | 0 | 277 | 289 | 0 | 289 | 38 | 0 | 38 |
| 60324 | 48 835 | 0 | 48 835 | 9 318 | 0 | 9 318 | 6 227 | 0 | 6 227 | 45 744 | 0 | 45 744 |
| 60405 | 1 744 | 0 | 1 744 | 0 | 0 | 0 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
| 60601 | 31 885 | 0 | 31 885 | 0 | 0 | 0 | 464 | 0 | 464 | 32 349 | 0 | 32 349 |
| 60602 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 17 | 0 | 17 | 1 419 | 0 | 1 419 |
| 60903 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 46 | 0 | 46 | 1 647 | 0 | 1 647 |
| 70601 | 953 876 | 0 | 953 876 | 56 | 0 | 56 | 193 765 | 0 | 193 765 | 1 147 585 | 0 | 1 147 585 |
| 70603 | 319 | 0 | 319 | 0 | 0 | 0 | 72 | 0 | 72 | 391 | 0 | 391 |
| 70615 | 17 276 | 0 | 17 276 | 0 | 0 | 0 | 0 | 0 | 0 | 17 276 | 0 | 17 276 |
| Итого по пассиву (баланс) | 3 453 757 | 0 | 3 453 757 | 708 641 | 1 | 708 642 | 827 572 | 1 | 827 573 | 3 572 688 | 0 | 3 572 688 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 42 679 | 0 | 42 679 | 36 | 0 | 36 | 40 | 0 | 40 | 42 675 | 0 | 42 675 |
| 91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 91203 | 42 | 0 | 42 | 4 | 0 | 4 | 3 | 0 | 3 | 43 | 0 | 43 |
| 91414 | 12 447 | 0 | 12 447 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 8 688 | 0 | 8 688 |
| 91418 | 31 594 | 0 | 31 594 | 140 | 0 | 140 | 332 | 0 | 332 | 31 402 | 0 | 31 402 |
| 91501 | 70 814 | 0 | 70 814 | 0 | 0 | 0 | 0 | 0 | 0 | 70 814 | 0 | 70 814 |
| 91604 | 190 615 | 0 | 190 615 | 54 228 | 0 | 54 228 | 80 607 | 0 | 80 607 | 164 236 | 0 | 164 236 |
| 91704 | 3 282 | 0 | 3 282 | 344 | 0 | 344 | 0 | 0 | 0 | 3 626 | 0 | 3 626 |
| 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 | 237 549 | 0 | 237 549 | 37 447 | 0 | 37 447 | 182 | 0 | 182 | 274 814 | 0 | 274 814 |
| Итого по активу (баланс) | 602 909 | 0 | 602 909 | 92 199 | 0 | 92 199 | 84 923 | 0 | 84 923 | 610 185 | 0 | 610 185 |
| Пассив | ||||||||||||
| 91311 | 214 454 | 0 | 214 454 | 0 | 0 | 0 | 37 101 | 0 | 37 101 | 251 555 | 0 | 251 555 |
| 91312 | 16 467 | 0 | 16 467 | 0 | 0 | 0 | 0 | 0 | 0 | 16 467 | 0 | 16 467 |
| 91317 | 256 | 0 | 256 | 182 | 0 | 182 | 346 | 0 | 346 | 420 | 0 | 420 |
| 91507 | 6 372 | 0 | 6 372 | 0 | 0 | 0 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
| 99999 | 365 360 | 0 | 365 360 | 44 279 | 0 | 44 279 | 14 290 | 0 | 14 290 | 335 371 | 0 | 335 371 |
| Итого по пассиву (баланс) | 602 909 | 0 | 602 909 | 44 461 | 0 | 44 461 | 51 737 | 0 | 51 737 | 610 185 | 0 | 610 185 |
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