Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 9 464 | 2 362 | 11 826 | 208 488 | 575 | 209 063 | 204 700 | 498 | 205 198 | 13 252 | 2 439 | 15 691 |
20209 | 0 | 0 | 0 | 134 760 | 0 | 134 760 | 134 760 | 0 | 134 760 | 0 | 0 | 0 |
30102 | 34 695 | 0 | 34 695 | 366 716 | 0 | 366 716 | 380 073 | 0 | 380 073 | 21 338 | 0 | 21 338 |
30110 | 2 825 | 307 | 3 132 | 26 926 | 168 | 27 094 | 27 587 | 53 | 27 640 | 2 164 | 422 | 2 586 |
30202 | 5 294 | 0 | 5 294 | 368 | 0 | 368 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
30204 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32401 | 0 | 397 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 397 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 813 | 0 | 813 | 9 687 | 0 | 9 687 |
45207 | 50 929 | 0 | 50 929 | 0 | 0 | 0 | 850 | 0 | 850 | 50 079 | 0 | 50 079 |
45208 | 17 792 | 0 | 17 792 | 0 | 0 | 0 | 117 | 0 | 117 | 17 675 | 0 | 17 675 |
45401 | 462 | 0 | 462 | 5 358 | 0 | 5 358 | 4 618 | 0 | 4 618 | 1 202 | 0 | 1 202 |
45406 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 277 | 0 | 277 | 6 389 | 0 | 6 389 |
45407 | 32 827 | 0 | 32 827 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 31 451 | 0 | 31 451 |
45408 | 24 622 | 0 | 24 622 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 23 608 | 0 | 23 608 |
45505 | 2 351 | 0 | 2 351 | 0 | 0 | 0 | 388 | 0 | 388 | 1 963 | 0 | 1 963 |
45506 | 124 378 | 0 | 124 378 | 4 050 | 0 | 4 050 | 5 162 | 0 | 5 162 | 123 266 | 0 | 123 266 |
45507 | 26 451 | 0 | 26 451 | 0 | 0 | 0 | 397 | 0 | 397 | 26 054 | 0 | 26 054 |
45812 | 322 | 0 | 322 | 320 | 0 | 320 | 322 | 0 | 322 | 320 | 0 | 320 |
45814 | 663 | 0 | 663 | 0 | 0 | 0 | 21 | 0 | 21 | 642 | 0 | 642 |
45815 | 5 586 | 0 | 5 586 | 595 | 0 | 595 | 561 | 0 | 561 | 5 620 | 0 | 5 620 |
45912 | 0 | 0 | 0 | 495 | 0 | 495 | 15 | 0 | 15 | 480 | 0 | 480 |
45914 | 3 | 0 | 3 | 44 | 0 | 44 | 0 | 0 | 0 | 47 | 0 | 47 |
45915 | 375 | 0 | 375 | 195 | 0 | 195 | 203 | 0 | 203 | 367 | 0 | 367 |
47408 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
47423 | 123 | 0 | 123 | 424 | 0 | 424 | 28 | 0 | 28 | 519 | 0 | 519 |
47427 | 1 331 | 0 | 1 331 | 4 092 | 0 | 4 092 | 3 993 | 0 | 3 993 | 1 430 | 0 | 1 430 |
60302 | 36 | 0 | 36 | 168 | 0 | 168 | 40 | 0 | 40 | 164 | 0 | 164 |
60306 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 |
60312 | 580 | 0 | 580 | 354 | 0 | 354 | 415 | 0 | 415 | 519 | 0 | 519 |
60323 | 420 | 0 | 420 | 0 | 0 | 0 | 4 | 0 | 4 | 416 | 0 | 416 |
60401 | 42 608 | 0 | 42 608 | 89 | 0 | 89 | 0 | 0 | 0 | 42 697 | 0 | 42 697 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 217 | 0 | 217 | 231 | 0 | 231 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
61403 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
70606 | 53 028 | 0 | 53 028 | 8 035 | 0 | 8 035 | 45 | 0 | 45 | 61 018 | 0 | 61 018 |
70608 | 1 347 | 0 | 1 347 | 150 | 0 | 150 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70611 | 2 988 | 0 | 2 988 | 21 | 0 | 21 | 0 | 0 | 0 | 3 009 | 0 | 3 009 |
Итого по активу (баланс) | 496 215 | 3 066 | 499 281 | 762 160 | 896 | 763 056 | 768 308 | 704 | 769 012 | 490 067 | 3 258 | 493 325 |
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 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 0 | 0 | 0 | 9 243 | 0 | 9 243 |
30126 | 1 039 | 0 | 1 039 | 205 | 0 | 205 | 208 | 0 | 208 | 1 042 | 0 | 1 042 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
31302 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
32403 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
40502 | 315 | 0 | 315 | 3 425 | 0 | 3 425 | 3 308 | 0 | 3 308 | 198 | 0 | 198 |
40602 | 29 169 | 0 | 29 169 | 61 088 | 0 | 61 088 | 54 502 | 0 | 54 502 | 22 583 | 0 | 22 583 |
40603 | 1 042 | 0 | 1 042 | 6 877 | 0 | 6 877 | 12 555 | 0 | 12 555 | 6 720 | 0 | 6 720 |
40702 | 41 907 | 0 | 41 907 | 233 575 | 0 | 233 575 | 226 747 | 0 | 226 747 | 35 079 | 0 | 35 079 |
40703 | 16 817 | 0 | 16 817 | 8 250 | 0 | 8 250 | 7 904 | 0 | 7 904 | 16 471 | 0 | 16 471 |
40802 | 14 849 | 0 | 14 849 | 124 056 | 0 | 124 056 | 121 036 | 0 | 121 036 | 11 829 | 0 | 11 829 |
40817 | 2 497 | 0 | 2 497 | 12 509 | 0 | 12 509 | 12 543 | 0 | 12 543 | 2 531 | 0 | 2 531 |
40821 | 598 | 0 | 598 | 6 884 | 0 | 6 884 | 6 294 | 0 | 6 294 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 548 | 8 | 556 | 548 | 8 | 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 344 | 0 | 21 344 | 21 345 | 0 | 21 345 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 142 | 18 | 1 160 | 1 142 | 18 | 1 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 31 | 288 | 257 | 31 | 288 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41904 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
41906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42104 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 1 700 | 0 | 1 700 | 3 700 | 0 | 3 700 |
42301 | 567 | 0 | 567 | 2 539 | 0 | 2 539 | 2 535 | 0 | 2 535 | 563 | 0 | 563 |
42303 | 157 | 0 | 157 | 158 | 0 | 158 | 1 | 0 | 1 | 0 | 0 | 0 |
42304 | 4 994 | 703 | 5 697 | 2 482 | 59 | 2 541 | 57 | 20 | 77 | 2 569 | 664 | 3 233 |
42305 | 31 197 | 675 | 31 872 | 4 784 | 30 | 4 814 | 973 | 217 | 1 190 | 27 386 | 862 | 28 248 |
42306 | 11 984 | 25 | 12 009 | 150 | 1 | 151 | 99 | 1 | 100 | 11 933 | 25 | 11 958 |
42307 | 31 424 | 0 | 31 424 | 19 991 | 0 | 19 991 | 28 200 | 0 | 28 200 | 39 633 | 0 | 39 633 |
45215 | 892 | 0 | 892 | 10 | 0 | 10 | 1 507 | 0 | 1 507 | 2 389 | 0 | 2 389 |
45415 | 552 | 0 | 552 | 67 | 0 | 67 | 48 | 0 | 48 | 533 | 0 | 533 |
45515 | 2 498 | 0 | 2 498 | 575 | 0 | 575 | 1 353 | 0 | 1 353 | 3 276 | 0 | 3 276 |
45818 | 5 926 | 0 | 5 926 | 313 | 0 | 313 | 354 | 0 | 354 | 5 967 | 0 | 5 967 |
45918 | 254 | 0 | 254 | 15 | 0 | 15 | 47 | 0 | 47 | 286 | 0 | 286 |
47407 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47411 | 1 903 | 7 | 1 910 | 642 | 0 | 642 | 637 | 5 | 642 | 1 898 | 12 | 1 910 |
47416 | 131 | 0 | 131 | 3 007 | 0 | 3 007 | 2 970 | 0 | 2 970 | 94 | 0 | 94 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 149 | 0 | 149 | 84 | 0 | 84 | 160 | 0 | 160 | 225 | 0 | 225 |
47426 | 284 | 0 | 284 | 126 | 0 | 126 | 124 | 0 | 124 | 282 | 0 | 282 |
60301 | 633 | 0 | 633 | 882 | 0 | 882 | 913 | 0 | 913 | 664 | 0 | 664 |
60305 | 648 | 0 | 648 | 1 989 | 0 | 1 989 | 2 118 | 0 | 2 118 | 777 | 0 | 777 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 21 | 0 | 21 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 431 | 0 | 431 | 19 | 0 | 19 | 4 | 0 | 4 | 416 | 0 | 416 |
60601 | 16 628 | 0 | 16 628 | 0 | 0 | 0 | 93 | 0 | 93 | 16 721 | 0 | 16 721 |
61012 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61501 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70601 | 58 647 | 0 | 58 647 | 0 | 0 | 0 | 6 473 | 0 | 6 473 | 65 120 | 0 | 65 120 |
70603 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 145 | 0 | 145 | 1 564 | 0 | 1 564 |
Итого по пассиву (баланс) | 497 871 | 1 410 | 499 281 | 554 202 | 147 | 554 349 | 548 093 | 300 | 548 393 | 491 762 | 1 563 | 493 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 47 410 | 0 | 47 410 | 10 692 | 0 | 10 692 | 5 844 | 0 | 5 844 | 52 258 | 0 | 52 258 |
90902 | 885 285 | 0 | 885 285 | 13 816 | 0 | 13 816 | 66 114 | 0 | 66 114 | 832 987 | 0 | 832 987 |
91202 | 6 | 0 | 6 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 22 | 0 | 22 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 192 075 | 0 | 192 075 | 0 | 0 | 0 | 0 | 0 | 0 | 192 075 | 0 | 192 075 |
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 | 120 | 0 | 120 | 2 259 | 0 | 2 259 |
91604 | 3 431 | 0 | 3 431 | 154 | 0 | 154 | 93 | 0 | 93 | 3 492 | 0 | 3 492 |
91704 | 747 | 0 | 747 | 0 | 0 | 0 | 9 | 0 | 9 | 738 | 0 | 738 |
91802 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 15 | 0 | 15 | 3 917 | 0 | 3 917 |
91803 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99998 | 340 856 | 0 | 340 856 | 4 985 | 0 | 4 985 | 32 040 | 0 | 32 040 | 313 801 | 0 | 313 801 |
Итого по активу (баланс) | 1 486 440 | 0 | 1 486 440 | 29 677 | 0 | 29 677 | 104 272 | 0 | 104 272 | 1 411 845 | 0 | 1 411 845 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 224 811 | 0 | 224 811 | 26 315 | 0 | 26 315 | 0 | 0 | 0 | 198 496 | 0 | 198 496 |
91315 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
91317 | 1 638 | 0 | 1 638 | 5 358 | 0 | 5 358 | 4 618 | 0 | 4 618 | 898 | 0 | 898 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
99999 | 1 145 584 | 0 | 1 145 584 | 62 632 | 0 | 62 632 | 15 092 | 0 | 15 092 | 1 098 044 | 0 | 1 098 044 |
Итого по пассиву (баланс) | 1 486 440 | 0 | 1 486 440 | 94 672 | 0 | 94 672 | 20 077 | 0 | 20 077 | 1 411 845 | 0 | 1 411 845 |
Страница была полезной?