Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10610 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
20202 | 8 723 | 1 347 | 10 070 | 155 613 | 316 | 155 929 | 157 976 | 343 | 158 319 | 6 360 | 1 320 | 7 680 |
20209 | 0 | 0 | 0 | 110 810 | 0 | 110 810 | 110 810 | 0 | 110 810 | 0 | 0 | 0 |
30102 | 35 456 | 0 | 35 456 | 294 191 | 0 | 294 191 | 259 818 | 0 | 259 818 | 69 829 | 0 | 69 829 |
30110 | 1 665 | 553 | 2 218 | 2 804 | 11 | 2 815 | 3 389 | 388 | 3 777 | 1 080 | 176 | 1 256 |
30202 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 730 | 0 | 730 | 4 731 | 0 | 4 731 |
30204 | 73 | 0 | 73 | 0 | 0 | 0 | 24 | 0 | 24 | 49 | 0 | 49 |
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 |
45206 | 4 812 | 0 | 4 812 | 8 375 | 0 | 8 375 | 812 | 0 | 812 | 12 375 | 0 | 12 375 |
45207 | 45 944 | 0 | 45 944 | 0 | 0 | 0 | 40 528 | 0 | 40 528 | 5 416 | 0 | 5 416 |
45208 | 16 975 | 0 | 16 975 | 0 | 0 | 0 | 117 | 0 | 117 | 16 858 | 0 | 16 858 |
45406 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 112 | 0 | 112 | 4 444 | 0 | 4 444 |
45407 | 24 693 | 0 | 24 693 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 23 414 | 0 | 23 414 |
45408 | 18 294 | 0 | 18 294 | 0 | 0 | 0 | 602 | 0 | 602 | 17 692 | 0 | 17 692 |
45505 | 891 | 0 | 891 | 0 | 0 | 0 | 157 | 0 | 157 | 734 | 0 | 734 |
45506 | 114 331 | 0 | 114 331 | 1 325 | 0 | 1 325 | 6 729 | 0 | 6 729 | 108 927 | 0 | 108 927 |
45507 | 23 297 | 0 | 23 297 | 0 | 0 | 0 | 384 | 0 | 384 | 22 913 | 0 | 22 913 |
45814 | 533 | 0 | 533 | 178 | 0 | 178 | 26 | 0 | 26 | 685 | 0 | 685 |
45815 | 7 448 | 0 | 7 448 | 884 | 0 | 884 | 851 | 0 | 851 | 7 481 | 0 | 7 481 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 409 | 0 | 409 | 231 | 0 | 231 | 249 | 0 | 249 | 391 | 0 | 391 |
47408 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 10 | 0 | 10 | 6 | 0 | 6 | 16 | 0 | 16 |
47427 | 1 132 | 0 | 1 132 | 3 015 | 0 | 3 015 | 3 042 | 0 | 3 042 | 1 105 | 0 | 1 105 |
60302 | 1 122 | 0 | 1 122 | 94 | 0 | 94 | 57 | 0 | 57 | 1 159 | 0 | 1 159 |
60308 | 104 | 0 | 104 | 94 | 0 | 94 | 183 | 0 | 183 | 15 | 0 | 15 |
60310 | 2 | 0 | 2 | 46 | 0 | 46 | 47 | 0 | 47 | 1 | 0 | 1 |
60312 | 1 311 | 0 | 1 311 | 502 | 0 | 502 | 396 | 0 | 396 | 1 417 | 0 | 1 417 |
60323 | 329 | 0 | 329 | 0 | 0 | 0 | 13 | 0 | 13 | 316 | 0 | 316 |
60401 | 42 867 | 0 | 42 867 | 0 | 0 | 0 | 0 | 0 | 0 | 42 867 | 0 | 42 867 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 52 | 0 | 52 | 117 | 0 | 117 | 111 | 0 | 111 | 58 | 0 | 58 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
61403 | 1 056 | 0 | 1 056 | 26 | 0 | 26 | 6 | 0 | 6 | 1 076 | 0 | 1 076 |
61702 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
70606 | 25 144 | 0 | 25 144 | 21 491 | 0 | 21 491 | 18 | 0 | 18 | 46 617 | 0 | 46 617 |
70608 | 656 | 0 | 656 | 124 | 0 | 124 | 0 | 0 | 0 | 780 | 0 | 780 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 401 609 | 2 297 | 403 906 | 605 594 | 327 | 605 921 | 588 938 | 731 | 589 669 | 418 265 | 1 893 | 420 158 |
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 | 21 | 0 | 21 | 28 | 0 | 28 | 1 046 | 0 | 1 046 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
40502 | 575 | 0 | 575 | 2 348 | 0 | 2 348 | 3 033 | 0 | 3 033 | 1 260 | 0 | 1 260 |
40602 | 6 632 | 0 | 6 632 | 28 089 | 0 | 28 089 | 25 886 | 0 | 25 886 | 4 429 | 0 | 4 429 |
40603 | 2 111 | 0 | 2 111 | 3 145 | 0 | 3 145 | 12 659 | 0 | 12 659 | 11 625 | 0 | 11 625 |
40702 | 26 704 | 0 | 26 704 | 216 867 | 0 | 216 867 | 215 552 | 0 | 215 552 | 25 389 | 0 | 25 389 |
40703 | 10 647 | 0 | 10 647 | 11 616 | 0 | 11 616 | 16 708 | 0 | 16 708 | 15 739 | 0 | 15 739 |
40802 | 15 986 | 0 | 15 986 | 67 896 | 0 | 67 896 | 56 676 | 0 | 56 676 | 4 766 | 0 | 4 766 |
40817 | 3 120 | 0 | 3 120 | 10 787 | 0 | 10 787 | 10 577 | 0 | 10 577 | 2 910 | 0 | 2 910 |
40821 | 3 | 0 | 3 | 5 249 | 0 | 5 249 | 5 249 | 0 | 5 249 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 032 | 8 | 1 040 | 1 032 | 8 | 1 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 378 | 0 | 14 378 | 14 380 | 0 | 14 380 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
41906 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 607 | 0 | 607 | 413 | 0 | 413 | 355 | 0 | 355 | 549 | 0 | 549 |
42304 | 2 669 | 714 | 3 383 | 810 | 41 | 851 | 13 | 27 | 40 | 1 872 | 700 | 2 572 |
42305 | 21 583 | 241 | 21 824 | 1 296 | 14 | 1 310 | 165 | 5 | 170 | 20 452 | 232 | 20 684 |
42306 | 7 969 | 195 | 8 164 | 166 | 11 | 177 | 16 | 6 | 22 | 7 819 | 190 | 8 009 |
42307 | 46 268 | 0 | 46 268 | 20 985 | 0 | 20 985 | 20 650 | 0 | 20 650 | 45 933 | 0 | 45 933 |
42607 | 302 | 0 | 302 | 5 | 0 | 5 | 5 | 0 | 5 | 302 | 0 | 302 |
45215 | 1 304 | 0 | 1 304 | 414 | 0 | 414 | 83 | 0 | 83 | 973 | 0 | 973 |
45415 | 522 | 0 | 522 | 35 | 0 | 35 | 0 | 0 | 0 | 487 | 0 | 487 |
45515 | 3 220 | 0 | 3 220 | 214 | 0 | 214 | 592 | 0 | 592 | 3 598 | 0 | 3 598 |
45818 | 7 299 | 0 | 7 299 | 538 | 0 | 538 | 586 | 0 | 586 | 7 347 | 0 | 7 347 |
45918 | 248 | 0 | 248 | 25 | 0 | 25 | 25 | 0 | 25 | 248 | 0 | 248 |
47407 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 |
47411 | 1 620 | 10 | 1 630 | 687 | 6 | 693 | 605 | 3 | 608 | 1 538 | 7 | 1 545 |
47416 | 411 | 0 | 411 | 711 | 0 | 711 | 311 | 0 | 311 | 11 | 0 | 11 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 18 | 0 | 18 | 13 | 0 | 13 | 17 | 0 | 17 | 22 | 0 | 22 |
47426 | 341 | 0 | 341 | 348 | 0 | 348 | 7 | 0 | 7 | 0 | 0 | 0 |
60301 | 516 | 0 | 516 | 781 | 0 | 781 | 814 | 0 | 814 | 549 | 0 | 549 |
60305 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60324 | 355 | 0 | 355 | 13 | 0 | 13 | 8 | 0 | 8 | 350 | 0 | 350 |
60601 | 17 110 | 0 | 17 110 | 0 | 0 | 0 | 105 | 0 | 105 | 17 215 | 0 | 17 215 |
61012 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
61501 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 15 722 | 0 | 15 722 | 18 496 | 0 | 18 496 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 |
70601 | 22 633 | 0 | 22 633 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 28 135 | 0 | 28 135 |
70603 | 688 | 0 | 688 | 0 | 0 | 0 | 107 | 0 | 107 | 795 | 0 | 795 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
70801 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
Итого по пассиву (баланс) | 402 746 | 1 160 | 403 906 | 401 457 | 458 | 401 915 | 417 740 | 427 | 418 167 | 419 029 | 1 129 | 420 158 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 898 | 0 | 23 898 | 1 032 | 0 | 1 032 | 33 | 0 | 33 | 24 897 | 0 | 24 897 |
90902 | 1 966 827 | 0 | 1 966 827 | 26 275 | 0 | 26 275 | 51 946 | 0 | 51 946 | 1 941 156 | 0 | 1 941 156 |
91202 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
91203 | 19 | 0 | 19 | 43 | 0 | 43 | 53 | 0 | 53 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 161 225 | 0 | 161 225 | 8 375 | 0 | 8 375 | 96 600 | 0 | 96 600 | 73 000 | 0 | 73 000 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
91604 | 3 822 | 0 | 3 822 | 217 | 0 | 217 | 130 | 0 | 130 | 3 909 | 0 | 3 909 |
91704 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
91802 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 254 221 | 0 | 254 221 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 246 416 | 0 | 246 416 |
Итого по активу (баланс) | 2 427 942 | 0 | 2 427 942 | 35 985 | 0 | 35 985 | 156 610 | 0 | 156 610 | 2 307 317 | 0 | 2 307 317 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 140 232 | 0 | 140 232 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 132 427 | 0 | 132 427 |
91315 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
99999 | 2 173 721 | 0 | 2 173 721 | 148 679 | 0 | 148 679 | 35 859 | 0 | 35 859 | 2 060 901 | 0 | 2 060 901 |
Итого по пассиву (баланс) | 2 427 942 | 0 | 2 427 942 | 156 484 | 0 | 156 484 | 35 859 | 0 | 35 859 | 2 307 317 | 0 | 2 307 317 |
Страница была полезной?