Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
20202 | 17 607 | 1 001 | 18 608 | 159 891 | 529 | 160 420 | 151 689 | 561 | 152 250 | 25 809 | 969 | 26 778 |
20208 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
20209 | 0 | 0 | 0 | 105 820 | 0 | 105 820 | 105 820 | 0 | 105 820 | 0 | 0 | 0 |
30102 | 58 672 | 0 | 58 672 | 338 247 | 0 | 338 247 | 326 735 | 0 | 326 735 | 70 184 | 0 | 70 184 |
30110 | 1 087 | 238 | 1 325 | 5 206 | 915 | 6 121 | 3 239 | 985 | 4 224 | 3 054 | 168 | 3 222 |
30202 | 4 702 | 0 | 4 702 | 452 | 0 | 452 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
30204 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
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 | 55 | 55 | 0 | 342 | 342 |
45206 | 15 975 | 0 | 15 975 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 13 675 | 0 | 13 675 |
45207 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 528 | 0 | 528 | 4 361 | 0 | 4 361 |
45208 | 16 741 | 0 | 16 741 | 0 | 0 | 0 | 116 | 0 | 116 | 16 625 | 0 | 16 625 |
45406 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 277 | 0 | 277 | 3 889 | 0 | 3 889 |
45407 | 22 136 | 0 | 22 136 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 20 940 | 0 | 20 940 |
45408 | 16 922 | 0 | 16 922 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 15 765 | 0 | 15 765 |
45505 | 602 | 0 | 602 | 100 | 0 | 100 | 128 | 0 | 128 | 574 | 0 | 574 |
45506 | 114 145 | 0 | 114 145 | 1 050 | 0 | 1 050 | 9 218 | 0 | 9 218 | 105 977 | 0 | 105 977 |
45507 | 22 524 | 0 | 22 524 | 342 | 0 | 342 | 390 | 0 | 390 | 22 476 | 0 | 22 476 |
45814 | 856 | 0 | 856 | 179 | 0 | 179 | 4 | 0 | 4 | 1 031 | 0 | 1 031 |
45815 | 7 875 | 0 | 7 875 | 914 | 0 | 914 | 738 | 0 | 738 | 8 051 | 0 | 8 051 |
45914 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
45915 | 474 | 0 | 474 | 177 | 0 | 177 | 174 | 0 | 174 | 477 | 0 | 477 |
47408 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
47423 | 19 | 0 | 19 | 14 | 0 | 14 | 11 | 0 | 11 | 22 | 0 | 22 |
47427 | 1 046 | 0 | 1 046 | 2 773 | 0 | 2 773 | 2 777 | 0 | 2 777 | 1 042 | 0 | 1 042 |
60302 | 1 041 | 0 | 1 041 | 115 | 0 | 115 | 92 | 0 | 92 | 1 064 | 0 | 1 064 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 76 | 0 | 76 | 76 | 0 | 76 | 6 | 0 | 6 |
60312 | 872 | 0 | 872 | 3 481 | 0 | 3 481 | 2 972 | 0 | 2 972 | 1 381 | 0 | 1 381 |
60323 | 304 | 0 | 304 | 0 | 0 | 0 | 12 | 0 | 12 | 292 | 0 | 292 |
60401 | 42 566 | 0 | 42 566 | 0 | 0 | 0 | 0 | 0 | 0 | 42 566 | 0 | 42 566 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 62 | 0 | 62 | 182 | 0 | 182 | 191 | 0 | 191 | 53 | 0 | 53 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 10 362 | 0 | 10 362 |
61209 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
61403 | 1 114 | 0 | 1 114 | 5 | 0 | 5 | 1 | 0 | 1 | 1 118 | 0 | 1 118 |
61702 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
70606 | 54 031 | 0 | 54 031 | 82 359 | 0 | 82 359 | 2 | 0 | 2 | 136 388 | 0 | 136 388 |
70608 | 890 | 0 | 890 | 155 | 0 | 155 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 430 838 | 1 636 | 432 474 | 707 325 | 1 444 | 708 769 | 616 414 | 1 601 | 618 015 | 521 749 | 1 479 | 523 228 |
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 | 2 320 | 0 | 2 320 | 11 563 | 0 | 11 563 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 397 | 0 | 397 | 55 | 0 | 55 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 344 | 0 | 344 | 3 455 | 0 | 3 455 | 3 947 | 0 | 3 947 | 836 | 0 | 836 |
40602 | 4 572 | 0 | 4 572 | 64 127 | 0 | 64 127 | 71 167 | 0 | 71 167 | 11 612 | 0 | 11 612 |
40603 | 11 048 | 0 | 11 048 | 5 217 | 0 | 5 217 | 4 878 | 0 | 4 878 | 10 709 | 0 | 10 709 |
40702 | 27 860 | 0 | 27 860 | 191 124 | 0 | 191 124 | 199 302 | 0 | 199 302 | 36 038 | 0 | 36 038 |
40703 | 17 304 | 0 | 17 304 | 14 476 | 0 | 14 476 | 11 835 | 0 | 11 835 | 14 663 | 0 | 14 663 |
40802 | 9 266 | 0 | 9 266 | 74 239 | 0 | 74 239 | 71 903 | 0 | 71 903 | 6 930 | 0 | 6 930 |
40817 | 3 373 | 0 | 3 373 | 13 468 | 0 | 13 468 | 13 220 | 0 | 13 220 | 3 125 | 0 | 3 125 |
40821 | 3 | 0 | 3 | 4 843 | 0 | 4 843 | 4 843 | 0 | 4 843 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 368 | 1 096 | 2 464 | 1 368 | 1 096 | 2 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 13 412 | 0 | 13 412 | 13 412 | 0 | 13 412 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
42301 | 544 | 0 | 544 | 80 | 0 | 80 | 359 | 0 | 359 | 823 | 0 | 823 |
42304 | 1 899 | 679 | 2 578 | 5 | 29 | 34 | 6 | 71 | 77 | 1 900 | 721 | 2 621 |
42305 | 20 195 | 24 | 20 219 | 2 947 | 1 | 2 948 | 1 759 | 2 | 1 761 | 19 007 | 25 | 19 032 |
42306 | 6 696 | 184 | 6 880 | 1 770 | 7 | 1 777 | 191 | 19 | 210 | 5 117 | 196 | 5 313 |
42307 | 45 475 | 0 | 45 475 | 12 329 | 0 | 12 329 | 12 184 | 0 | 12 184 | 45 330 | 0 | 45 330 |
42607 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45215 | 1 003 | 0 | 1 003 | 429 | 0 | 429 | 857 | 0 | 857 | 1 431 | 0 | 1 431 |
45415 | 497 | 0 | 497 | 40 | 0 | 40 | 614 | 0 | 614 | 1 071 | 0 | 1 071 |
45515 | 3 473 | 0 | 3 473 | 500 | 0 | 500 | 2 940 | 0 | 2 940 | 5 913 | 0 | 5 913 |
45818 | 7 583 | 0 | 7 583 | 334 | 0 | 334 | 521 | 0 | 521 | 7 770 | 0 | 7 770 |
45918 | 257 | 0 | 257 | 23 | 0 | 23 | 51 | 0 | 51 | 285 | 0 | 285 |
47407 | 0 | 0 | 0 | 0 | 971 | 971 | 0 | 971 | 971 | 0 | 0 | 0 |
47411 | 1 353 | 8 | 1 361 | 834 | 1 | 835 | 571 | 3 | 574 | 1 090 | 10 | 1 100 |
47416 | 87 | 0 | 87 | 427 | 0 | 427 | 1 722 | 0 | 1 722 | 1 382 | 0 | 1 382 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 19 | 0 | 19 | 25 | 0 | 25 | 38 | 0 | 38 | 32 | 0 | 32 |
60301 | 811 | 0 | 811 | 1 114 | 0 | 1 114 | 303 | 0 | 303 | 0 | 0 | 0 |
60305 | 711 | 0 | 711 | 2 259 | 0 | 2 259 | 1 548 | 0 | 1 548 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 405 | 0 | 405 | 598 | 0 | 598 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 45 | 0 | 45 | 8 | 0 | 8 | 293 | 0 | 293 |
60601 | 17 019 | 0 | 17 019 | 0 | 0 | 0 | 106 | 0 | 106 | 17 125 | 0 | 17 125 |
61012 | 1 448 | 0 | 1 448 | 356 | 0 | 356 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
61501 | 18 496 | 0 | 18 496 | 0 | 0 | 0 | 73 986 | 0 | 73 986 | 92 482 | 0 | 92 482 |
61701 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
70601 | 33 336 | 0 | 33 336 | 5 | 0 | 5 | 6 587 | 0 | 6 587 | 39 918 | 0 | 39 918 |
70603 | 903 | 0 | 903 | 0 | 0 | 0 | 193 | 0 | 193 | 1 096 | 0 | 1 096 |
70615 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
70801 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 431 579 | 895 | 432 474 | 416 287 | 2 105 | 418 392 | 506 984 | 2 162 | 509 146 | 522 276 | 952 | 523 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 363 | 0 | 25 363 | 2 377 | 0 | 2 377 | 244 | 0 | 244 | 27 496 | 0 | 27 496 |
90902 | 1 948 232 | 0 | 1 948 232 | 16 692 | 0 | 16 692 | 11 712 | 0 | 11 712 | 1 953 212 | 0 | 1 953 212 |
91202 | 1 | 0 | 1 | 26 | 0 | 26 | 25 | 0 | 25 | 2 | 0 | 2 |
91203 | 5 | 0 | 5 | 26 | 0 | 26 | 18 | 0 | 18 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 77 830 | 0 | 77 830 | 250 | 0 | 250 | 950 | 0 | 950 | 77 130 | 0 | 77 130 |
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 | 4 050 | 0 | 4 050 | 260 | 0 | 260 | 167 | 0 | 167 | 4 143 | 0 | 4 143 |
91704 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
91802 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 4 | 0 | 4 | 4 425 | 0 | 4 425 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 256 855 | 0 | 256 855 | 450 | 0 | 450 | 99 816 | 0 | 99 816 | 157 489 | 0 | 157 489 |
Итого по активу (баланс) | 2 330 265 | 0 | 2 330 265 | 20 081 | 0 | 20 081 | 112 936 | 0 | 112 936 | 2 237 410 | 0 | 2 237 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 143 283 | 0 | 143 283 | 6 884 | 0 | 6 884 | 0 | 0 | 0 | 136 399 | 0 | 136 399 |
91318 | 92 482 | 0 | 92 482 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 073 410 | 0 | 2 073 410 | 11 425 | 0 | 11 425 | 17 936 | 0 | 17 936 | 2 079 921 | 0 | 2 079 921 |
Итого по пассиву (баланс) | 2 330 265 | 0 | 2 330 265 | 111 241 | 0 | 111 241 | 18 386 | 0 | 18 386 | 2 237 410 | 0 | 2 237 410 |
Страница была полезной?