Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 53 063 | 2 190 | 55 253 | 224 803 | 116 | 224 919 | 266 251 | 571 | 266 822 | 11 615 | 1 735 | 13 350 |
20209 | 0 | 0 | 0 | 165 210 | 0 | 165 210 | 165 210 | 0 | 165 210 | 0 | 0 | 0 |
30102 | 84 840 | 0 | 84 840 | 747 541 | 0 | 747 541 | 733 632 | 0 | 733 632 | 98 749 | 0 | 98 749 |
30110 | 1 766 | 445 | 2 211 | 12 148 | 33 | 12 181 | 11 639 | 8 | 11 647 | 2 275 | 470 | 2 745 |
30202 | 6 454 | 0 | 6 454 | 335 | 0 | 335 | 0 | 0 | 0 | 6 789 | 0 | 6 789 |
30204 | 65 | 0 | 65 | 9 | 0 | 9 | 0 | 0 | 0 | 74 | 0 | 74 |
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 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 |
45206 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 812 | 0 | 812 | 8 063 | 0 | 8 063 |
45207 | 49 228 | 0 | 49 228 | 0 | 0 | 0 | 850 | 0 | 850 | 48 378 | 0 | 48 378 |
45208 | 17 558 | 0 | 17 558 | 0 | 0 | 0 | 116 | 0 | 116 | 17 442 | 0 | 17 442 |
45401 | 1 353 | 0 | 1 353 | 3 157 | 0 | 3 157 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
45406 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 278 | 0 | 278 | 5 833 | 0 | 5 833 |
45407 | 29 876 | 0 | 29 876 | 800 | 0 | 800 | 2 097 | 0 | 2 097 | 28 579 | 0 | 28 579 |
45408 | 20 649 | 0 | 20 649 | 0 | 0 | 0 | 888 | 0 | 888 | 19 761 | 0 | 19 761 |
45505 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 168 | 0 | 168 | 1 470 | 0 | 1 470 |
45506 | 116 264 | 0 | 116 264 | 2 955 | 0 | 2 955 | 6 511 | 0 | 6 511 | 112 708 | 0 | 112 708 |
45507 | 25 931 | 0 | 25 931 | 0 | 0 | 0 | 405 | 0 | 405 | 25 526 | 0 | 25 526 |
45812 | 643 | 0 | 643 | 0 | 0 | 0 | 643 | 0 | 643 | 0 | 0 | 0 |
45814 | 719 | 0 | 719 | 80 | 0 | 80 | 189 | 0 | 189 | 610 | 0 | 610 |
45815 | 7 044 | 0 | 7 044 | 466 | 0 | 466 | 912 | 0 | 912 | 6 598 | 0 | 6 598 |
45912 | 466 | 0 | 466 | 0 | 0 | 0 | 466 | 0 | 466 | 0 | 0 | 0 |
45914 | 53 | 0 | 53 | 0 | 0 | 0 | 50 | 0 | 50 | 3 | 0 | 3 |
45915 | 433 | 0 | 433 | 111 | 0 | 111 | 171 | 0 | 171 | 373 | 0 | 373 |
47423 | 229 | 0 | 229 | 11 | 0 | 11 | 232 | 0 | 232 | 8 | 0 | 8 |
47427 | 1 240 | 0 | 1 240 | 3 892 | 0 | 3 892 | 3 790 | 0 | 3 790 | 1 342 | 0 | 1 342 |
60302 | 19 | 0 | 19 | 912 | 0 | 912 | 98 | 0 | 98 | 833 | 0 | 833 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 366 | 0 | 366 | 376 | 0 | 376 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 105 | 0 | 105 | 96 | 0 | 96 | 10 | 0 | 10 |
60312 | 704 | 0 | 704 | 1 049 | 0 | 1 049 | 897 | 0 | 897 | 856 | 0 | 856 |
60323 | 414 | 0 | 414 | 0 | 0 | 0 | 15 | 0 | 15 | 399 | 0 | 399 |
60401 | 42 697 | 0 | 42 697 | 0 | 0 | 0 | 209 | 0 | 209 | 42 488 | 0 | 42 488 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 291 | 0 | 291 | 258 | 0 | 258 | 36 | 0 | 36 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 8 | 0 | 8 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
61209 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61403 | 1 130 | 0 | 1 130 | 3 | 0 | 3 | 60 | 0 | 60 | 1 073 | 0 | 1 073 |
70606 | 67 375 | 0 | 67 375 | 9 307 | 0 | 9 307 | 10 | 0 | 10 | 76 672 | 0 | 76 672 |
70608 | 1 642 | 0 | 1 642 | 91 | 0 | 91 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
70611 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 833 | 0 | 833 | 2 197 | 0 | 2 197 |
Итого по активу (баланс) | 577 858 | 3 032 | 580 890 | 1 209 896 | 149 | 1 210 045 | 1 212 915 | 579 | 1 213 494 | 574 839 | 2 602 | 577 441 |
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 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
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 | 33 288 | 0 | 33 288 | 69 980 | 0 | 69 980 | 54 502 | 0 | 54 502 | 17 810 | 0 | 17 810 |
40602 | 8 815 | 0 | 8 815 | 134 085 | 0 | 134 085 | 145 419 | 0 | 145 419 | 20 149 | 0 | 20 149 |
40603 | 20 629 | 0 | 20 629 | 24 813 | 0 | 24 813 | 10 209 | 0 | 10 209 | 6 025 | 0 | 6 025 |
40702 | 81 301 | 0 | 81 301 | 511 220 | 0 | 511 220 | 519 584 | 0 | 519 584 | 89 665 | 0 | 89 665 |
40703 | 14 263 | 0 | 14 263 | 10 890 | 0 | 10 890 | 14 797 | 0 | 14 797 | 18 170 | 0 | 18 170 |
40802 | 8 342 | 0 | 8 342 | 97 041 | 0 | 97 041 | 102 135 | 0 | 102 135 | 13 436 | 0 | 13 436 |
40817 | 2 590 | 0 | 2 590 | 17 595 | 0 | 17 595 | 18 215 | 0 | 18 215 | 3 210 | 0 | 3 210 |
40821 | 25 | 0 | 25 | 8 168 | 0 | 8 168 | 8 176 | 0 | 8 176 | 33 | 0 | 33 |
40905 | 0 | 0 | 0 | 7 579 | 0 | 7 579 | 7 579 | 0 | 7 579 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 696 | 27 | 723 | 696 | 27 | 723 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 22 974 | 0 | 22 974 | 25 224 | 0 | 25 224 | 2 251 | 0 | 2 251 |
40912 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 270 | 0 | 270 | 270 | 0 | 270 | 2 000 | 0 | 2 000 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41904 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 715 | 0 | 715 | 799 | 0 | 799 | 1 231 | 0 | 1 231 | 1 147 | 0 | 1 147 |
42304 | 2 507 | 688 | 3 195 | 113 | 21 | 134 | 177 | 17 | 194 | 2 571 | 684 | 3 255 |
42305 | 24 371 | 859 | 25 230 | 4 617 | 25 | 4 642 | 2 914 | 14 | 2 928 | 22 668 | 848 | 23 516 |
42306 | 12 852 | 182 | 13 034 | 0 | 5 | 5 | 244 | 2 | 246 | 13 096 | 179 | 13 275 |
42307 | 44 643 | 0 | 44 643 | 20 616 | 0 | 20 616 | 20 951 | 0 | 20 951 | 44 978 | 0 | 44 978 |
45215 | 1 875 | 0 | 1 875 | 522 | 0 | 522 | 360 | 0 | 360 | 1 713 | 0 | 1 713 |
45415 | 580 | 0 | 580 | 84 | 0 | 84 | 215 | 0 | 215 | 711 | 0 | 711 |
45515 | 2 868 | 0 | 2 868 | 299 | 0 | 299 | 329 | 0 | 329 | 2 898 | 0 | 2 898 |
45818 | 6 922 | 0 | 6 922 | 998 | 0 | 998 | 746 | 0 | 746 | 6 670 | 0 | 6 670 |
45918 | 311 | 0 | 311 | 47 | 0 | 47 | 24 | 0 | 24 | 288 | 0 | 288 |
47411 | 1 852 | 17 | 1 869 | 769 | 7 | 776 | 676 | 7 | 683 | 1 759 | 17 | 1 776 |
47416 | 395 | 0 | 395 | 4 821 | 0 | 4 821 | 4 765 | 0 | 4 765 | 339 | 0 | 339 |
47422 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
47425 | 247 | 0 | 247 | 655 | 0 | 655 | 426 | 0 | 426 | 18 | 0 | 18 |
47426 | 256 | 0 | 256 | 148 | 0 | 148 | 202 | 0 | 202 | 310 | 0 | 310 |
60301 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
60311 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60324 | 416 | 0 | 416 | 23 | 0 | 23 | 37 | 0 | 37 | 430 | 0 | 430 |
60601 | 16 816 | 0 | 16 816 | 209 | 0 | 209 | 112 | 0 | 112 | 16 719 | 0 | 16 719 |
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 | 72 161 | 0 | 72 161 | 95 | 0 | 95 | 8 023 | 0 | 8 023 | 80 089 | 0 | 80 089 |
70603 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 88 | 0 | 88 | 1 827 | 0 | 1 827 |
Итого по пассиву (баланс) | 579 144 | 1 746 | 580 890 | 958 724 | 85 | 958 809 | 955 293 | 67 | 955 360 | 575 713 | 1 728 | 577 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 742 | 0 | 50 742 | 78 | 0 | 78 | 8 223 | 0 | 8 223 | 42 597 | 0 | 42 597 |
90902 | 863 053 | 0 | 863 053 | 1 220 699 | 0 | 1 220 699 | 38 480 | 0 | 38 480 | 2 045 272 | 0 | 2 045 272 |
91202 | 6 | 0 | 6 | 53 | 0 | 53 | 53 | 0 | 53 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 53 | 0 | 53 | 23 | 0 | 23 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 182 075 | 0 | 182 075 | 73 000 | 0 | 73 000 | 21 850 | 0 | 21 850 | 233 225 | 0 | 233 225 |
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 | 3 760 | 0 | 3 760 | 142 | 0 | 142 | 171 | 0 | 171 | 3 731 | 0 | 3 731 |
91704 | 738 | 0 | 738 | 51 | 0 | 51 | 0 | 0 | 0 | 789 | 0 | 789 |
91802 | 3 911 | 0 | 3 911 | 376 | 0 | 376 | 5 | 0 | 5 | 4 282 | 0 | 4 282 |
91803 | 310 | 0 | 310 | 6 | 0 | 6 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 300 825 | 0 | 300 825 | 43 621 | 0 | 43 621 | 63 257 | 0 | 63 257 | 281 189 | 0 | 281 189 |
Итого по активу (баланс) | 1 417 686 | 0 | 1 417 686 | 1 338 079 | 0 | 1 338 079 | 132 062 | 0 | 132 062 | 2 623 703 | 0 | 2 623 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 186 271 | 0 | 186 271 | 22 922 | 0 | 22 922 | 3 851 | 0 | 3 851 | 167 200 | 0 | 167 200 |
91315 | 835 | 0 | 835 | 835 | 0 | 835 | 417 | 0 | 417 | 417 | 0 | 417 |
91316 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
91317 | 147 | 0 | 147 | 4 657 | 0 | 4 657 | 4 510 | 0 | 4 510 | 0 | 0 | 0 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
91319 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
99999 | 1 116 861 | 0 | 1 116 861 | 60 479 | 0 | 60 479 | 1 286 132 | 0 | 1 286 132 | 2 342 514 | 0 | 2 342 514 |
Итого по пассиву (баланс) | 1 417 686 | 0 | 1 417 686 | 124 988 | 0 | 124 988 | 1 331 005 | 0 | 1 331 005 | 2 623 703 | 0 | 2 623 703 |
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