Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Акционерное Общество "Народный банк Тувы"
Регистрационный номер
1309
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 | 12 546 | 2 515 | 15 061 | 164 187 | 608 | 164 795 | 155 877 | 217 | 156 094 | 20 856 | 2 906 | 23 762 |
20209 | 0 | 0 | 0 | 90 650 | 0 | 90 650 | 90 650 | 0 | 90 650 | 0 | 0 | 0 |
30102 | 35 044 | 0 | 35 044 | 305 874 | 0 | 305 874 | 303 413 | 0 | 303 413 | 37 505 | 0 | 37 505 |
30110 | 2 983 | 410 | 3 393 | 8 785 | 101 | 8 886 | 10 156 | 254 | 10 410 | 1 612 | 257 | 1 869 |
30202 | 8 376 | 0 | 8 376 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 7 302 | 0 | 7 302 |
30204 | 54 | 0 | 54 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32401 | 0 | 404 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 404 |
45206 | 5 917 | 0 | 5 917 | 6 500 | 0 | 6 500 | 1 709 | 0 | 1 709 | 10 708 | 0 | 10 708 |
45207 | 47 403 | 0 | 47 403 | 1 000 | 0 | 1 000 | 573 | 0 | 573 | 47 830 | 0 | 47 830 |
45208 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
45401 | 1 636 | 0 | 1 636 | 4 036 | 0 | 4 036 | 3 754 | 0 | 3 754 | 1 918 | 0 | 1 918 |
45406 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 277 | 0 | 277 | 7 778 | 0 | 7 778 |
45407 | 44 489 | 0 | 44 489 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 42 900 | 0 | 42 900 |
45408 | 26 874 | 0 | 26 874 | 0 | 0 | 0 | 676 | 0 | 676 | 26 198 | 0 | 26 198 |
45505 | 1 155 | 0 | 1 155 | 410 | 0 | 410 | 273 | 0 | 273 | 1 292 | 0 | 1 292 |
45506 | 118 951 | 0 | 118 951 | 9 850 | 0 | 9 850 | 4 874 | 0 | 4 874 | 123 927 | 0 | 123 927 |
45507 | 30 015 | 0 | 30 015 | 3 000 | 0 | 3 000 | 592 | 0 | 592 | 32 423 | 0 | 32 423 |
45814 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45815 | 7 830 | 0 | 7 830 | 509 | 0 | 509 | 644 | 0 | 644 | 7 695 | 0 | 7 695 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 415 | 0 | 415 | 211 | 0 | 211 | 239 | 0 | 239 | 387 | 0 | 387 |
47408 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 7 | 0 | 7 | 6 | 0 | 6 | 17 | 0 | 17 |
47427 | 1 242 | 0 | 1 242 | 3 948 | 0 | 3 948 | 3 769 | 0 | 3 769 | 1 421 | 0 | 1 421 |
60302 | 142 | 0 | 142 | 177 | 0 | 177 | 319 | 0 | 319 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 69 | 0 | 69 | 63 | 0 | 63 | 6 | 0 | 6 |
60310 | 1 | 0 | 1 | 55 | 0 | 55 | 55 | 0 | 55 | 1 | 0 | 1 |
60312 | 1 211 | 0 | 1 211 | 344 | 0 | 344 | 597 | 0 | 597 | 958 | 0 | 958 |
60323 | 758 | 0 | 758 | 0 | 0 | 0 | 7 | 0 | 7 | 751 | 0 | 751 |
60401 | 42 230 | 0 | 42 230 | 92 | 0 | 92 | 165 | 0 | 165 | 42 157 | 0 | 42 157 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
60702 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 14 | 0 | 14 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 114 | 0 | 114 | 89 | 0 | 89 | 29 | 0 | 29 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61403 | 1 191 | 0 | 1 191 | 45 | 0 | 45 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
70606 | 20 433 | 0 | 20 433 | 4 764 | 0 | 4 764 | 83 | 0 | 83 | 25 114 | 0 | 25 114 |
70608 | 556 | 0 | 556 | 105 | 0 | 105 | 0 | 0 | 0 | 661 | 0 | 661 |
70611 | 1 462 | 0 | 1 462 | 366 | 0 | 366 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
70802 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
Итого по активу (баланс) | 456 186 | 3 329 | 459 515 | 605 519 | 803 | 606 322 | 581 947 | 565 | 582 512 | 479 758 | 3 567 | 483 325 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10601 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
10701 | 16 161 | 0 | 16 161 | 0 | 0 | 0 | 0 | 0 | 0 | 16 161 | 0 | 16 161 |
30126 | 1 056 | 0 | 1 056 | 17 | 0 | 17 | 22 | 0 | 22 | 1 061 | 0 | 1 061 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
40502 | 782 | 0 | 782 | 4 678 | 0 | 4 678 | 4 374 | 0 | 4 374 | 478 | 0 | 478 |
40602 | 1 982 | 0 | 1 982 | 12 961 | 0 | 12 961 | 14 098 | 0 | 14 098 | 3 119 | 0 | 3 119 |
40603 | 7 512 | 0 | 7 512 | 3 332 | 0 | 3 332 | 3 427 | 0 | 3 427 | 7 607 | 0 | 7 607 |
40702 | 52 691 | 0 | 52 691 | 250 882 | 0 | 250 882 | 261 264 | 0 | 261 264 | 63 073 | 0 | 63 073 |
40703 | 18 054 | 0 | 18 054 | 4 356 | 0 | 4 356 | 4 468 | 0 | 4 468 | 18 166 | 0 | 18 166 |
40802 | 10 519 | 0 | 10 519 | 75 286 | 0 | 75 286 | 81 041 | 0 | 81 041 | 16 274 | 0 | 16 274 |
40817 | 2 206 | 0 | 2 206 | 21 757 | 0 | 21 757 | 22 131 | 0 | 22 131 | 2 580 | 0 | 2 580 |
40821 | 9 | 0 | 9 | 4 753 | 0 | 4 753 | 4 760 | 0 | 4 760 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 361 | 3 | 1 364 | 1 361 | 3 | 1 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 383 | 0 | 11 383 | 11 383 | 0 | 11 383 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 598 | 23 | 621 | 598 | 23 | 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 291 | 229 | 520 | 291 | 229 | 520 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 778 | 16 | 794 | 263 | 0 | 263 | 155 | 0 | 155 | 670 | 16 | 686 |
42303 | 2 912 | 0 | 2 912 | 514 | 0 | 514 | 1 654 | 0 | 1 654 | 4 052 | 0 | 4 052 |
42304 | 19 682 | 635 | 20 317 | 2 381 | 14 | 2 395 | 771 | 21 | 792 | 18 072 | 642 | 18 714 |
42305 | 40 168 | 622 | 40 790 | 1 044 | 46 | 1 090 | 1 720 | 53 | 1 773 | 40 844 | 629 | 41 473 |
42306 | 10 959 | 24 | 10 983 | 210 | 1 | 211 | 56 | 1 | 57 | 10 805 | 24 | 10 829 |
42307 | 5 264 | 0 | 5 264 | 19 733 | 0 | 19 733 | 20 445 | 0 | 20 445 | 5 976 | 0 | 5 976 |
45215 | 1 179 | 0 | 1 179 | 85 | 0 | 85 | 75 | 0 | 75 | 1 169 | 0 | 1 169 |
45415 | 890 | 0 | 890 | 54 | 0 | 54 | 31 | 0 | 31 | 867 | 0 | 867 |
45515 | 1 240 | 0 | 1 240 | 168 | 0 | 168 | 274 | 0 | 274 | 1 346 | 0 | 1 346 |
45818 | 7 661 | 0 | 7 661 | 171 | 0 | 171 | 38 | 0 | 38 | 7 528 | 0 | 7 528 |
45918 | 256 | 0 | 256 | 12 | 0 | 12 | 0 | 0 | 0 | 244 | 0 | 244 |
47407 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47411 | 1 473 | 12 | 1 485 | 452 | 1 | 453 | 546 | 5 | 551 | 1 567 | 16 | 1 583 |
47416 | 44 | 0 | 44 | 4 566 | 0 | 4 566 | 4 648 | 0 | 4 648 | 126 | 0 | 126 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 28 | 0 | 28 | 31 | 0 | 31 | 31 | 0 | 31 | 28 | 0 | 28 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 103 | 0 | 103 | 108 | 0 | 108 |
60301 | 460 | 0 | 460 | 1 084 | 0 | 1 084 | 1 085 | 0 | 1 085 | 461 | 0 | 461 |
60305 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 333 | 0 | 333 | 376 | 0 | 376 | 43 | 0 | 43 |
60324 | 783 | 0 | 783 | 46 | 0 | 46 | 14 | 0 | 14 | 751 | 0 | 751 |
60601 | 16 310 | 0 | 16 310 | 165 | 0 | 165 | 96 | 0 | 96 | 16 241 | 0 | 16 241 |
61012 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
70601 | 27 345 | 0 | 27 345 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 32 644 | 0 | 32 644 |
70603 | 597 | 0 | 597 | 0 | 0 | 0 | 118 | 0 | 118 | 715 | 0 | 715 |
Итого по пассиву (баланс) | 458 206 | 1 309 | 459 515 | 431 070 | 317 | 431 387 | 454 862 | 335 | 455 197 | 481 998 | 1 327 | 483 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 939 | 0 | 56 939 | 1 097 | 0 | 1 097 | 1 820 | 0 | 1 820 | 56 216 | 0 | 56 216 |
90902 | 355 920 | 0 | 355 920 | 33 675 | 0 | 33 675 | 7 005 | 0 | 7 005 | 382 590 | 0 | 382 590 |
91202 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
91203 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 163 004 | 0 | 163 004 | 6 500 | 0 | 6 500 | 1 330 | 0 | 1 330 | 168 174 | 0 | 168 174 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
91604 | 3 504 | 0 | 3 504 | 64 | 0 | 64 | 82 | 0 | 82 | 3 486 | 0 | 3 486 |
91704 | 651 | 0 | 651 | 0 | 0 | 0 | 1 | 0 | 1 | 650 | 0 | 650 |
91802 | 4 251 | 0 | 4 251 | 0 | 0 | 0 | 22 | 0 | 22 | 4 229 | 0 | 4 229 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 313 523 | 0 | 313 523 | 11 560 | 0 | 11 560 | 6 511 | 0 | 6 511 | 318 572 | 0 | 318 572 |
Итого по активу (баланс) | 910 204 | 0 | 910 204 | 52 915 | 0 | 52 915 | 16 789 | 0 | 16 789 | 946 330 | 0 | 946 330 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 199 487 | 0 | 199 487 | 2 474 | 0 | 2 474 | 7 805 | 0 | 7 805 | 204 818 | 0 | 204 818 |
91317 | 464 | 0 | 464 | 4 036 | 0 | 4 036 | 3 754 | 0 | 3 754 | 182 | 0 | 182 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
99999 | 596 681 | 0 | 596 681 | 8 428 | 0 | 8 428 | 39 505 | 0 | 39 505 | 627 758 | 0 | 627 758 |
Итого по пассиву (баланс) | 910 204 | 0 | 910 204 | 14 938 | 0 | 14 938 | 51 064 | 0 | 51 064 | 946 330 | 0 | 946 330 |
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