Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 974 | 2 050 | 15 024 | 202 363 | 1 406 | 203 769 | 204 782 | 907 | 205 689 | 10 555 | 2 549 | 13 104 |
20209 | 0 | 0 | 0 | 127 510 | 0 | 127 510 | 127 510 | 0 | 127 510 | 0 | 0 | 0 |
30102 | 18 061 | 0 | 18 061 | 404 319 | 0 | 404 319 | 377 018 | 0 | 377 018 | 45 362 | 0 | 45 362 |
30110 | 1 447 | 305 | 1 752 | 8 608 | 80 | 8 688 | 8 154 | 64 | 8 218 | 1 901 | 321 | 2 222 |
30202 | 4 692 | 0 | 4 692 | 55 | 0 | 55 | 0 | 0 | 0 | 4 747 | 0 | 4 747 |
30204 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 7 | 7 | 0 | 397 | 397 |
45205 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45206 | 8 167 | 0 | 8 167 | 4 000 | 0 | 4 000 | 834 | 0 | 834 | 11 333 | 0 | 11 333 |
45207 | 52 545 | 0 | 52 545 | 0 | 0 | 0 | 765 | 0 | 765 | 51 780 | 0 | 51 780 |
45208 | 18 025 | 0 | 18 025 | 0 | 0 | 0 | 117 | 0 | 117 | 17 908 | 0 | 17 908 |
45401 | 1 754 | 0 | 1 754 | 4 515 | 0 | 4 515 | 4 194 | 0 | 4 194 | 2 075 | 0 | 2 075 |
45406 | 7 222 | 0 | 7 222 | 0 | 0 | 0 | 278 | 0 | 278 | 6 944 | 0 | 6 944 |
45407 | 37 925 | 0 | 37 925 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 34 262 | 0 | 34 262 |
45408 | 26 403 | 0 | 26 403 | 0 | 0 | 0 | 503 | 0 | 503 | 25 900 | 0 | 25 900 |
45505 | 1 235 | 0 | 1 235 | 460 | 0 | 460 | 143 | 0 | 143 | 1 552 | 0 | 1 552 |
45506 | 127 231 | 0 | 127 231 | 2 505 | 0 | 2 505 | 5 723 | 0 | 5 723 | 124 013 | 0 | 124 013 |
45507 | 30 891 | 0 | 30 891 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 27 830 | 0 | 27 830 |
45812 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
45814 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45815 | 5 017 | 0 | 5 017 | 671 | 0 | 671 | 403 | 0 | 403 | 5 285 | 0 | 5 285 |
45912 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 281 | 0 | 281 | 223 | 0 | 223 | 178 | 0 | 178 | 326 | 0 | 326 |
47408 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
47423 | 132 | 0 | 132 | 18 | 0 | 18 | 17 | 0 | 17 | 133 | 0 | 133 |
47427 | 1 477 | 0 | 1 477 | 4 157 | 0 | 4 157 | 4 171 | 0 | 4 171 | 1 463 | 0 | 1 463 |
60302 | 206 | 0 | 206 | 417 | 0 | 417 | 100 | 0 | 100 | 523 | 0 | 523 |
60306 | 1 | 0 | 1 | 72 | 0 | 72 | 69 | 0 | 69 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 162 | 0 | 162 | 146 | 0 | 146 | 16 | 0 | 16 |
60310 | 1 | 0 | 1 | 37 | 0 | 37 | 37 | 0 | 37 | 1 | 0 | 1 |
60312 | 1 081 | 0 | 1 081 | 511 | 0 | 511 | 659 | 0 | 659 | 933 | 0 | 933 |
60323 | 434 | 0 | 434 | 0 | 0 | 0 | 11 | 0 | 11 | 423 | 0 | 423 |
60401 | 42 252 | 0 | 42 252 | 356 | 0 | 356 | 0 | 0 | 0 | 42 608 | 0 | 42 608 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 222 | 0 | 222 | 110 | 0 | 110 | 332 | 0 | 332 | 0 | 0 | 0 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 106 | 0 | 106 | 157 | 0 | 157 | 30 | 0 | 30 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 97 | 0 | 97 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
61403 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
70606 | 37 868 | 0 | 37 868 | 6 281 | 0 | 6 281 | 62 | 0 | 62 | 44 087 | 0 | 44 087 |
70608 | 991 | 0 | 991 | 105 | 0 | 105 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
70611 | 2 458 | 0 | 2 458 | 265 | 0 | 265 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
Итого по активу (баланс) | 465 672 | 2 759 | 468 431 | 779 499 | 1 552 | 781 051 | 743 618 | 1 044 | 744 662 | 501 553 | 3 267 | 504 820 |
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 | 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 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
40502 | 681 | 0 | 681 | 5 148 | 0 | 5 148 | 5 606 | 0 | 5 606 | 1 139 | 0 | 1 139 |
40602 | 5 715 | 0 | 5 715 | 19 749 | 0 | 19 749 | 39 616 | 0 | 39 616 | 25 582 | 0 | 25 582 |
40603 | 7 851 | 0 | 7 851 | 9 879 | 0 | 9 879 | 5 164 | 0 | 5 164 | 3 136 | 0 | 3 136 |
40702 | 47 159 | 0 | 47 159 | 300 639 | 0 | 300 639 | 314 919 | 0 | 314 919 | 61 439 | 0 | 61 439 |
40703 | 16 371 | 0 | 16 371 | 8 354 | 0 | 8 354 | 11 251 | 0 | 11 251 | 19 268 | 0 | 19 268 |
40802 | 8 372 | 0 | 8 372 | 114 396 | 0 | 114 396 | 113 542 | 0 | 113 542 | 7 518 | 0 | 7 518 |
40817 | 2 319 | 0 | 2 319 | 14 272 | 0 | 14 272 | 14 175 | 0 | 14 175 | 2 222 | 0 | 2 222 |
40821 | 11 | 0 | 11 | 5 521 | 0 | 5 521 | 5 514 | 0 | 5 514 | 4 | 0 | 4 |
40905 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 471 | 10 | 481 | 471 | 10 | 481 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 015 | 0 | 12 015 | 12 015 | 0 | 12 015 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 341 | 48 | 3 389 | 3 341 | 48 | 3 389 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 197 | 13 | 210 | 197 | 13 | 210 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 16 595 | 0 | 16 595 | 10 895 | 0 | 10 895 | 9 300 | 0 | 9 300 | 15 000 | 0 | 15 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42206 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 696 | 0 | 696 | 957 | 0 | 957 | 1 058 | 0 | 1 058 | 797 | 0 | 797 |
42303 | 2 885 | 0 | 2 885 | 2 724 | 0 | 2 724 | 16 | 0 | 16 | 177 | 0 | 177 |
42304 | 11 246 | 708 | 11 954 | 4 371 | 17 | 4 388 | 2 462 | 23 | 2 485 | 9 337 | 714 | 10 051 |
42305 | 37 968 | 686 | 38 654 | 4 331 | 16 | 4 347 | 764 | 22 | 786 | 34 401 | 692 | 35 093 |
42306 | 11 663 | 25 | 11 688 | 215 | 1 | 216 | 139 | 1 | 140 | 11 587 | 25 | 11 612 |
42307 | 23 009 | 0 | 23 009 | 33 786 | 0 | 33 786 | 39 183 | 0 | 39 183 | 28 406 | 0 | 28 406 |
45215 | 751 | 0 | 751 | 416 | 0 | 416 | 542 | 0 | 542 | 877 | 0 | 877 |
45415 | 640 | 0 | 640 | 76 | 0 | 76 | 89 | 0 | 89 | 653 | 0 | 653 |
45515 | 2 027 | 0 | 2 027 | 397 | 0 | 397 | 654 | 0 | 654 | 2 284 | 0 | 2 284 |
45818 | 5 531 | 0 | 5 531 | 114 | 0 | 114 | 266 | 0 | 266 | 5 683 | 0 | 5 683 |
45918 | 221 | 0 | 221 | 13 | 0 | 13 | 24 | 0 | 24 | 232 | 0 | 232 |
47407 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47411 | 1 354 | 5 | 1 359 | 324 | 0 | 324 | 624 | 5 | 629 | 1 654 | 10 | 1 664 |
47416 | 153 | 0 | 153 | 2 402 | 0 | 2 402 | 2 262 | 0 | 2 262 | 13 | 0 | 13 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 288 | 0 | 288 | 214 | 0 | 214 | 98 | 0 | 98 | 172 | 0 | 172 |
47426 | 119 | 0 | 119 | 34 | 0 | 34 | 119 | 0 | 119 | 204 | 0 | 204 |
60301 | 641 | 0 | 641 | 1 183 | 0 | 1 183 | 1 059 | 0 | 1 059 | 517 | 0 | 517 |
60305 | 839 | 0 | 839 | 3 281 | 0 | 3 281 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60324 | 445 | 0 | 445 | 37 | 0 | 37 | 27 | 0 | 27 | 435 | 0 | 435 |
60601 | 16 436 | 0 | 16 436 | 0 | 0 | 0 | 93 | 0 | 93 | 16 529 | 0 | 16 529 |
61012 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
70601 | 46 306 | 0 | 46 306 | 3 | 0 | 3 | 6 477 | 0 | 6 477 | 52 780 | 0 | 52 780 |
70603 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 115 | 0 | 115 | 1 223 | 0 | 1 223 |
Итого по пассиву (баланс) | 467 007 | 1 424 | 468 431 | 572 127 | 105 | 572 232 | 608 499 | 122 | 608 621 | 503 379 | 1 441 | 504 820 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 48 439 | 0 | 48 439 | 2 132 | 0 | 2 132 | 158 | 0 | 158 | 50 413 | 0 | 50 413 |
90902 | 880 174 | 0 | 880 174 | 38 538 | 0 | 38 538 | 30 337 | 0 | 30 337 | 888 375 | 0 | 888 375 |
91202 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
91203 | 10 | 0 | 10 | 19 | 0 | 19 | 19 | 0 | 19 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 188 675 | 0 | 188 675 | 4 100 | 0 | 4 100 | 700 | 0 | 700 | 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 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
91604 | 3 281 | 0 | 3 281 | 166 | 0 | 166 | 106 | 0 | 106 | 3 341 | 0 | 3 341 |
91704 | 872 | 0 | 872 | 0 | 0 | 0 | 125 | 0 | 125 | 747 | 0 | 747 |
91802 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 3 946 | 0 | 3 946 |
91803 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99998 | 347 469 | 0 | 347 469 | 35 528 | 0 | 35 528 | 31 412 | 0 | 31 412 | 351 585 | 0 | 351 585 |
Итого по активу (баланс) | 1 486 980 | 0 | 1 486 980 | 80 501 | 0 | 80 501 | 64 292 | 0 | 64 292 | 1 503 189 | 0 | 1 503 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 219 206 | 0 | 219 206 | 9 997 | 0 | 9 997 | 22 244 | 0 | 22 244 | 231 453 | 0 | 231 453 |
91315 | 345 | 0 | 345 | 345 | 0 | 345 | 835 | 0 | 835 | 835 | 0 | 835 |
91316 | 14 000 | 0 | 14 000 | 16 500 | 0 | 16 500 | 8 200 | 0 | 8 200 | 5 700 | 0 | 5 700 |
91317 | 346 | 0 | 346 | 4 515 | 0 | 4 515 | 4 194 | 0 | 4 194 | 25 | 0 | 25 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
91319 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
99999 | 1 139 511 | 0 | 1 139 511 | 32 643 | 0 | 32 643 | 44 736 | 0 | 44 736 | 1 151 604 | 0 | 1 151 604 |
Итого по пассиву (баланс) | 1 486 980 | 0 | 1 486 980 | 65 236 | 0 | 65 236 | 81 445 | 0 | 81 445 | 1 503 189 | 0 | 1 503 189 |
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