Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 360 | 1 320 | 7 680 | 149 094 | 264 | 149 358 | 137 847 | 583 | 138 430 | 17 607 | 1 001 | 18 608 |
20209 | 0 | 0 | 0 | 90 150 | 0 | 90 150 | 90 150 | 0 | 90 150 | 0 | 0 | 0 |
30102 | 69 829 | 0 | 69 829 | 349 090 | 0 | 349 090 | 360 247 | 0 | 360 247 | 58 672 | 0 | 58 672 |
30110 | 1 080 | 176 | 1 256 | 2 342 | 65 | 2 407 | 2 335 | 3 | 2 338 | 1 087 | 238 | 1 325 |
30202 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 29 | 0 | 29 | 4 702 | 0 | 4 702 |
30204 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
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 | 12 375 | 0 | 12 375 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 15 975 | 0 | 15 975 |
45207 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 527 | 0 | 527 | 4 889 | 0 | 4 889 |
45208 | 16 858 | 0 | 16 858 | 0 | 0 | 0 | 117 | 0 | 117 | 16 741 | 0 | 16 741 |
45406 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 278 | 0 | 278 | 4 166 | 0 | 4 166 |
45407 | 23 414 | 0 | 23 414 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 22 136 | 0 | 22 136 |
45408 | 17 692 | 0 | 17 692 | 0 | 0 | 0 | 770 | 0 | 770 | 16 922 | 0 | 16 922 |
45505 | 734 | 0 | 734 | 0 | 0 | 0 | 132 | 0 | 132 | 602 | 0 | 602 |
45506 | 108 927 | 0 | 108 927 | 11 070 | 0 | 11 070 | 5 852 | 0 | 5 852 | 114 145 | 0 | 114 145 |
45507 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 389 | 0 | 389 | 22 524 | 0 | 22 524 |
45814 | 685 | 0 | 685 | 178 | 0 | 178 | 7 | 0 | 7 | 856 | 0 | 856 |
45815 | 7 481 | 0 | 7 481 | 1 055 | 0 | 1 055 | 661 | 0 | 661 | 7 875 | 0 | 7 875 |
45914 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 391 | 0 | 391 | 216 | 0 | 216 | 133 | 0 | 133 | 474 | 0 | 474 |
47423 | 16 | 0 | 16 | 10 | 0 | 10 | 7 | 0 | 7 | 19 | 0 | 19 |
47427 | 1 105 | 0 | 1 105 | 2 727 | 0 | 2 727 | 2 786 | 0 | 2 786 | 1 046 | 0 | 1 046 |
60302 | 1 159 | 0 | 1 159 | 117 | 0 | 117 | 235 | 0 | 235 | 1 041 | 0 | 1 041 |
60308 | 15 | 0 | 15 | 86 | 0 | 86 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 75 | 0 | 75 | 70 | 0 | 70 | 6 | 0 | 6 |
60312 | 1 417 | 0 | 1 417 | 776 | 0 | 776 | 1 321 | 0 | 1 321 | 872 | 0 | 872 |
60323 | 316 | 0 | 316 | 0 | 0 | 0 | 12 | 0 | 12 | 304 | 0 | 304 |
60401 | 42 867 | 0 | 42 867 | 0 | 0 | 0 | 301 | 0 | 301 | 42 566 | 0 | 42 566 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 58 | 0 | 58 | 66 | 0 | 66 | 62 | 0 | 62 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 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 |
61209 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61403 | 1 076 | 0 | 1 076 | 97 | 0 | 97 | 59 | 0 | 59 | 1 114 | 0 | 1 114 |
61702 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
70606 | 46 617 | 0 | 46 617 | 7 415 | 0 | 7 415 | 1 | 0 | 1 | 54 031 | 0 | 54 031 |
70608 | 780 | 0 | 780 | 110 | 0 | 110 | 0 | 0 | 0 | 890 | 0 | 890 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 418 265 | 1 893 | 420 158 | 618 620 | 329 | 618 949 | 606 047 | 586 | 606 633 | 430 838 | 1 636 | 432 474 |
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 | 1 046 | 0 | 1 046 | 15 | 0 | 15 | 8 | 0 | 8 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
40502 | 1 260 | 0 | 1 260 | 19 312 | 0 | 19 312 | 18 396 | 0 | 18 396 | 344 | 0 | 344 |
40602 | 4 429 | 0 | 4 429 | 29 888 | 0 | 29 888 | 30 031 | 0 | 30 031 | 4 572 | 0 | 4 572 |
40603 | 11 625 | 0 | 11 625 | 3 692 | 0 | 3 692 | 3 115 | 0 | 3 115 | 11 048 | 0 | 11 048 |
40702 | 25 389 | 0 | 25 389 | 262 924 | 0 | 262 924 | 265 395 | 0 | 265 395 | 27 860 | 0 | 27 860 |
40703 | 15 739 | 0 | 15 739 | 16 094 | 0 | 16 094 | 17 659 | 0 | 17 659 | 17 304 | 0 | 17 304 |
40802 | 4 766 | 0 | 4 766 | 58 139 | 0 | 58 139 | 62 639 | 0 | 62 639 | 9 266 | 0 | 9 266 |
40817 | 2 910 | 0 | 2 910 | 18 674 | 0 | 18 674 | 19 137 | 0 | 19 137 | 3 373 | 0 | 3 373 |
40821 | 3 | 0 | 3 | 4 975 | 0 | 4 975 | 4 975 | 0 | 4 975 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 443 | 64 | 507 | 443 | 64 | 507 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 10 115 | 0 | 10 115 | 10 116 | 0 | 10 116 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
42301 | 549 | 0 | 549 | 72 | 0 | 72 | 67 | 0 | 67 | 544 | 0 | 544 |
42304 | 1 872 | 700 | 2 572 | 0 | 44 | 44 | 27 | 23 | 50 | 1 899 | 679 | 2 578 |
42305 | 20 452 | 232 | 20 684 | 1 126 | 221 | 1 347 | 869 | 13 | 882 | 20 195 | 24 | 20 219 |
42306 | 7 819 | 190 | 8 009 | 1 244 | 12 | 1 256 | 121 | 6 | 127 | 6 696 | 184 | 6 880 |
42307 | 45 933 | 0 | 45 933 | 13 262 | 0 | 13 262 | 12 804 | 0 | 12 804 | 45 475 | 0 | 45 475 |
42607 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45215 | 973 | 0 | 973 | 6 | 0 | 6 | 36 | 0 | 36 | 1 003 | 0 | 1 003 |
45415 | 487 | 0 | 487 | 25 | 0 | 25 | 35 | 0 | 35 | 497 | 0 | 497 |
45515 | 3 598 | 0 | 3 598 | 735 | 0 | 735 | 610 | 0 | 610 | 3 473 | 0 | 3 473 |
45818 | 7 347 | 0 | 7 347 | 713 | 0 | 713 | 949 | 0 | 949 | 7 583 | 0 | 7 583 |
45918 | 248 | 0 | 248 | 31 | 0 | 31 | 40 | 0 | 40 | 257 | 0 | 257 |
47411 | 1 538 | 7 | 1 545 | 759 | 2 | 761 | 574 | 3 | 577 | 1 353 | 8 | 1 361 |
47416 | 11 | 0 | 11 | 502 | 0 | 502 | 578 | 0 | 578 | 87 | 0 | 87 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 22 | 0 | 22 | 23 | 0 | 23 | 20 | 0 | 20 | 19 | 0 | 19 |
60301 | 549 | 0 | 549 | 633 | 0 | 633 | 895 | 0 | 895 | 811 | 0 | 811 |
60305 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 2 424 | 0 | 2 424 | 711 | 0 | 711 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 570 | 0 | 570 | 975 | 0 | 975 | 405 | 0 | 405 |
60324 | 350 | 0 | 350 | 20 | 0 | 20 | 0 | 0 | 0 | 330 | 0 | 330 |
60601 | 17 215 | 0 | 17 215 | 301 | 0 | 301 | 105 | 0 | 105 | 17 019 | 0 | 17 019 |
61012 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 199 | 0 | 199 | 1 448 | 0 | 1 448 |
61501 | 18 496 | 0 | 18 496 | 0 | 0 | 0 | 0 | 0 | 0 | 18 496 | 0 | 18 496 |
61701 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
70601 | 28 135 | 0 | 28 135 | 1 | 0 | 1 | 5 202 | 0 | 5 202 | 33 336 | 0 | 33 336 |
70603 | 795 | 0 | 795 | 0 | 0 | 0 | 108 | 0 | 108 | 903 | 0 | 903 |
70615 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
70801 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
Итого по пассиву (баланс) | 419 029 | 1 129 | 420 158 | 449 883 | 343 | 450 226 | 462 433 | 109 | 462 542 | 431 579 | 895 | 432 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 897 | 0 | 24 897 | 466 | 0 | 466 | 0 | 0 | 0 | 25 363 | 0 | 25 363 |
90902 | 1 941 156 | 0 | 1 941 156 | 14 927 | 0 | 14 927 | 7 851 | 0 | 7 851 | 1 948 232 | 0 | 1 948 232 |
91202 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 23 | 0 | 23 | 27 | 0 | 27 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 73 000 | 0 | 73 000 | 4 830 | 0 | 4 830 | 0 | 0 | 0 | 77 830 | 0 | 77 830 |
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 | 3 909 | 0 | 3 909 | 321 | 0 | 321 | 180 | 0 | 180 | 4 050 | 0 | 4 050 |
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 | 246 416 | 0 | 246 416 | 12 326 | 0 | 12 326 | 1 887 | 0 | 1 887 | 256 855 | 0 | 256 855 |
Итого по активу (баланс) | 2 307 317 | 0 | 2 307 317 | 32 917 | 0 | 32 917 | 9 969 | 0 | 9 969 | 2 330 265 | 0 | 2 330 265 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 132 427 | 0 | 132 427 | 1 471 | 0 | 1 471 | 12 327 | 0 | 12 327 | 143 283 | 0 | 143 283 |
91315 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
91319 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
99999 | 2 060 901 | 0 | 2 060 901 | 7 929 | 0 | 7 929 | 20 438 | 0 | 20 438 | 2 073 410 | 0 | 2 073 410 |
Итого по пассиву (баланс) | 2 307 317 | 0 | 2 307 317 | 10 233 | 0 | 10 233 | 33 181 | 0 | 33 181 | 2 330 265 | 0 | 2 330 265 |
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