Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
20202 | 7 787 | 1 379 | 9 166 | 153 859 | 1 685 | 155 544 | 131 942 | 2 070 | 134 012 | 29 704 | 994 | 30 698 |
20208 | 941 | 0 | 941 | 1 200 | 0 | 1 200 | 1 901 | 0 | 1 901 | 240 | 0 | 240 |
20209 | 0 | 0 | 0 | 83 960 | 0 | 83 960 | 83 960 | 0 | 83 960 | 0 | 0 | 0 |
30102 | 84 459 | 0 | 84 459 | 261 304 | 0 | 261 304 | 315 155 | 0 | 315 155 | 30 608 | 0 | 30 608 |
30110 | 3 102 | 177 | 3 279 | 4 818 | 1 | 4 819 | 5 920 | 0 | 5 920 | 2 000 | 178 | 2 178 |
30202 | 4 746 | 0 | 4 746 | 190 | 0 | 190 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
30204 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 2 014 | 0 | 2 014 | 55 | 0 | 55 | 55 | 0 | 55 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45201 | 2 949 | 0 | 2 949 | 4 105 | 0 | 4 105 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
45206 | 10 538 | 0 | 10 538 | 4 000 | 0 | 4 000 | 1 138 | 0 | 1 138 | 13 400 | 0 | 13 400 |
45207 | 8 834 | 0 | 8 834 | 6 000 | 0 | 6 000 | 3 140 | 0 | 3 140 | 11 694 | 0 | 11 694 |
45208 | 16 508 | 0 | 16 508 | 0 | 0 | 0 | 116 | 0 | 116 | 16 392 | 0 | 16 392 |
45406 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 278 | 0 | 278 | 3 333 | 0 | 3 333 |
45407 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 18 528 | 0 | 18 528 |
45408 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 11 330 | 0 | 11 330 |
45505 | 540 | 0 | 540 | 0 | 0 | 0 | 81 | 0 | 81 | 459 | 0 | 459 |
45506 | 117 198 | 0 | 117 198 | 6 060 | 0 | 6 060 | 6 166 | 0 | 6 166 | 117 092 | 0 | 117 092 |
45507 | 22 088 | 0 | 22 088 | 0 | 0 | 0 | 408 | 0 | 408 | 21 680 | 0 | 21 680 |
45509 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45814 | 1 209 | 0 | 1 209 | 121 | 0 | 121 | 714 | 0 | 714 | 616 | 0 | 616 |
45815 | 8 385 | 0 | 8 385 | 1 065 | 0 | 1 065 | 700 | 0 | 700 | 8 750 | 0 | 8 750 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45915 | 558 | 0 | 558 | 246 | 0 | 246 | 141 | 0 | 141 | 663 | 0 | 663 |
47423 | 21 | 0 | 21 | 10 | 0 | 10 | 9 | 0 | 9 | 22 | 0 | 22 |
47427 | 1 136 | 0 | 1 136 | 2 782 | 0 | 2 782 | 2 869 | 0 | 2 869 | 1 049 | 0 | 1 049 |
60302 | 1 118 | 0 | 1 118 | 218 | 0 | 218 | 79 | 0 | 79 | 1 257 | 0 | 1 257 |
60306 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 59 | 0 | 59 | 30 | 0 | 30 |
60310 | 6 | 0 | 6 | 70 | 0 | 70 | 71 | 0 | 71 | 5 | 0 | 5 |
60312 | 1 544 | 0 | 1 544 | 555 | 0 | 555 | 762 | 0 | 762 | 1 337 | 0 | 1 337 |
60323 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60401 | 42 609 | 0 | 42 609 | 0 | 0 | 0 | 0 | 0 | 0 | 42 609 | 0 | 42 609 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60410 | 0 | 0 | 0 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
61008 | 61 | 0 | 61 | 81 | 0 | 81 | 46 | 0 | 46 | 96 | 0 | 96 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 10 362 | 0 | 10 362 | 1 | 0 | 1 | 10 224 | 0 | 10 224 | 139 | 0 | 139 |
61403 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 70 | 0 | 70 | 1 048 | 0 | 1 048 |
61702 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
61703 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
70606 | 141 743 | 0 | 141 743 | 6 661 | 0 | 6 661 | 0 | 0 | 0 | 148 404 | 0 | 148 404 |
70608 | 1 135 | 0 | 1 135 | 144 | 0 | 144 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 538 232 | 1 898 | 540 130 | 547 891 | 1 686 | 549 577 | 578 709 | 2 070 | 580 779 | 507 414 | 1 514 | 508 928 |
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 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
30126 | 1 039 | 0 | 1 039 | 22 | 0 | 22 | 25 | 0 | 25 | 1 042 | 0 | 1 042 |
30226 | 2 014 | 0 | 2 014 | 3 | 0 | 3 | 3 | 0 | 3 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 | 1 | 0 | 1 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 1 320 | 0 | 1 320 | 4 716 | 0 | 4 716 | 4 997 | 0 | 4 997 | 1 601 | 0 | 1 601 |
40602 | 23 480 | 0 | 23 480 | 89 032 | 0 | 89 032 | 70 346 | 0 | 70 346 | 4 794 | 0 | 4 794 |
40603 | 10 080 | 0 | 10 080 | 5 149 | 0 | 5 149 | 5 436 | 0 | 5 436 | 10 367 | 0 | 10 367 |
40702 | 34 653 | 0 | 34 653 | 174 599 | 0 | 174 599 | 156 935 | 0 | 156 935 | 16 989 | 0 | 16 989 |
40703 | 14 366 | 0 | 14 366 | 11 451 | 0 | 11 451 | 8 777 | 0 | 8 777 | 11 692 | 0 | 11 692 |
40802 | 5 880 | 0 | 5 880 | 72 339 | 0 | 72 339 | 71 915 | 0 | 71 915 | 5 456 | 0 | 5 456 |
40817 | 3 258 | 0 | 3 258 | 16 478 | 0 | 16 478 | 16 444 | 0 | 16 444 | 3 224 | 0 | 3 224 |
40821 | 3 | 0 | 3 | 5 471 | 0 | 5 471 | 5 471 | 0 | 5 471 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 4 184 | 0 | 4 184 | 4 184 | 0 | 4 184 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 13 313 | 0 | 13 313 | 13 313 | 0 | 13 313 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 005 | 0 | 1 005 | 287 | 0 | 287 | 149 | 0 | 149 | 867 | 0 | 867 |
42304 | 1 918 | 737 | 2 655 | 0 | 801 | 801 | 18 | 748 | 766 | 1 936 | 684 | 2 620 |
42305 | 19 135 | 25 | 19 160 | 143 | 2 | 145 | 51 | 2 | 53 | 19 043 | 25 | 19 068 |
42306 | 5 193 | 199 | 5 392 | 0 | 35 | 35 | 47 | 22 | 69 | 5 240 | 186 | 5 426 |
42307 | 46 371 | 0 | 46 371 | 9 985 | 0 | 9 985 | 12 042 | 0 | 12 042 | 48 428 | 0 | 48 428 |
45215 | 2 029 | 0 | 2 029 | 1 099 | 0 | 1 099 | 141 | 0 | 141 | 1 071 | 0 | 1 071 |
45415 | 291 | 0 | 291 | 17 | 0 | 17 | 0 | 0 | 0 | 274 | 0 | 274 |
45515 | 4 802 | 0 | 4 802 | 283 | 0 | 283 | 633 | 0 | 633 | 5 152 | 0 | 5 152 |
45818 | 7 822 | 0 | 7 822 | 197 | 0 | 197 | 263 | 0 | 263 | 7 888 | 0 | 7 888 |
45918 | 295 | 0 | 295 | 4 | 0 | 4 | 40 | 0 | 40 | 331 | 0 | 331 |
47411 | 1 121 | 9 | 1 130 | 398 | 3 | 401 | 547 | 3 | 550 | 1 270 | 9 | 1 279 |
47416 | 43 | 0 | 43 | 257 | 0 | 257 | 248 | 0 | 248 | 34 | 0 | 34 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 63 | 0 | 63 | 112 | 0 | 112 | 139 | 0 | 139 | 90 | 0 | 90 |
47426 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60301 | 12 | 0 | 12 | 1 051 | 0 | 1 051 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 17 230 | 0 | 17 230 | 0 | 0 | 0 | 104 | 0 | 104 | 17 334 | 0 | 17 334 |
61012 | 1 092 | 0 | 1 092 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 70 | 0 | 70 |
61701 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
70601 | 139 524 | 0 | 139 524 | 0 | 0 | 0 | 6 989 | 0 | 6 989 | 146 513 | 0 | 146 513 |
70603 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 170 | 0 | 170 | 1 359 | 0 | 1 359 |
70615 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
Итого по пассиву (баланс) | 539 160 | 970 | 540 130 | 416 704 | 841 | 417 545 | 385 568 | 775 | 386 343 | 508 024 | 904 | 508 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 34 490 | 0 | 34 490 | 255 | 0 | 255 | 1 906 | 0 | 1 906 | 32 839 | 0 | 32 839 |
90902 | 1 972 587 | 0 | 1 972 587 | 28 465 | 0 | 28 465 | 19 240 | 0 | 19 240 | 1 981 812 | 0 | 1 981 812 |
91202 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 80 130 | 0 | 80 130 | 10 000 | 0 | 10 000 | 10 250 | 0 | 10 250 | 79 880 | 0 | 79 880 |
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 | 4 251 | 0 | 4 251 | 212 | 0 | 212 | 350 | 0 | 350 | 4 113 | 0 | 4 113 |
91704 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
91802 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 2 | 0 | 2 | 4 423 | 0 | 4 423 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 159 096 | 0 | 159 096 | 16 299 | 0 | 16 299 | 16 787 | 0 | 16 787 | 158 608 | 0 | 158 608 |
Итого по активу (баланс) | 2 268 481 | 0 | 2 268 481 | 55 259 | 0 | 55 259 | 48 563 | 0 | 48 563 | 2 275 177 | 0 | 2 275 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 135 455 | 0 | 135 455 | 8 440 | 0 | 8 440 | 4 582 | 0 | 4 582 | 131 597 | 0 | 131 597 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 |
91317 | 2 551 | 0 | 2 551 | 8 156 | 0 | 8 156 | 11 121 | 0 | 11 121 | 5 516 | 0 | 5 516 |
91319 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
99999 | 2 109 385 | 0 | 2 109 385 | 29 776 | 0 | 29 776 | 36 960 | 0 | 36 960 | 2 116 569 | 0 | 2 116 569 |
Итого по пассиву (баланс) | 2 268 481 | 0 | 2 268 481 | 46 968 | 0 | 46 968 | 53 664 | 0 | 53 664 | 2 275 177 | 0 | 2 275 177 |
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