Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 17 841 | 0 | 17 841 | 0 | 0 | 0 | 0 | 0 | 0 | 17 841 | 0 | 17 841 |
20202 | 3 896 | 253 | 4 149 | 163 534 | 1 863 | 165 397 | 148 710 | 2 041 | 150 751 | 18 720 | 75 | 18 795 |
20208 | 798 | 0 | 798 | 6 109 | 0 | 6 109 | 2 780 | 0 | 2 780 | 4 127 | 0 | 4 127 |
20209 | 0 | 0 | 0 | 95 820 | 0 | 95 820 | 95 820 | 0 | 95 820 | 0 | 0 | 0 |
30102 | 15 283 | 0 | 15 283 | 294 504 | 0 | 294 504 | 280 718 | 0 | 280 718 | 29 069 | 0 | 29 069 |
30110 | 3 797 | 227 | 4 024 | 17 913 | 153 | 18 066 | 17 712 | 18 | 17 730 | 3 998 | 362 | 4 360 |
30202 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 206 | 0 | 206 | 2 913 | 0 | 2 913 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 1 | 0 | 1 | 426 | 0 | 426 | 419 | 0 | 419 | 8 | 0 | 8 |
31901 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44906 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45207 | 37 245 | 0 | 37 245 | 8 500 | 0 | 8 500 | 1 265 | 0 | 1 265 | 44 480 | 0 | 44 480 |
45208 | 15 458 | 0 | 15 458 | 0 | 0 | 0 | 116 | 0 | 116 | 15 342 | 0 | 15 342 |
45406 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 524 | 0 | 524 | 2 662 | 0 | 2 662 |
45407 | 15 268 | 0 | 15 268 | 7 279 | 0 | 7 279 | 2 721 | 0 | 2 721 | 19 826 | 0 | 19 826 |
45408 | 17 688 | 0 | 17 688 | 1 265 | 0 | 1 265 | 711 | 0 | 711 | 18 242 | 0 | 18 242 |
45505 | 514 | 0 | 514 | 170 | 0 | 170 | 137 | 0 | 137 | 547 | 0 | 547 |
45506 | 85 989 | 0 | 85 989 | 3 660 | 0 | 3 660 | 5 625 | 0 | 5 625 | 84 024 | 0 | 84 024 |
45507 | 19 015 | 0 | 19 015 | 1 784 | 0 | 1 784 | 1 581 | 0 | 1 581 | 19 218 | 0 | 19 218 |
45509 | 94 | 0 | 94 | 309 | 0 | 309 | 244 | 0 | 244 | 159 | 0 | 159 |
45814 | 1 241 | 0 | 1 241 | 241 | 0 | 241 | 310 | 0 | 310 | 1 172 | 0 | 1 172 |
45815 | 12 241 | 0 | 12 241 | 1 243 | 0 | 1 243 | 598 | 0 | 598 | 12 886 | 0 | 12 886 |
45915 | 864 | 0 | 864 | 195 | 0 | 195 | 99 | 0 | 99 | 960 | 0 | 960 |
47408 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
47423 | 58 | 0 | 58 | 68 | 0 | 68 | 17 | 0 | 17 | 109 | 0 | 109 |
47427 | 967 | 0 | 967 | 3 191 | 0 | 3 191 | 3 271 | 0 | 3 271 | 887 | 0 | 887 |
60302 | 1 199 | 0 | 1 199 | 33 | 0 | 33 | 214 | 0 | 214 | 1 018 | 0 | 1 018 |
60306 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
60308 | 22 | 0 | 22 | 215 | 0 | 215 | 86 | 0 | 86 | 151 | 0 | 151 |
60310 | 10 | 0 | 10 | 90 | 0 | 90 | 84 | 0 | 84 | 16 | 0 | 16 |
60312 | 1 262 | 0 | 1 262 | 898 | 0 | 898 | 935 | 0 | 935 | 1 225 | 0 | 1 225 |
60323 | 97 | 0 | 97 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
60401 | 136 444 | 0 | 136 444 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 138 768 | 0 | 138 768 |
60404 | 78 922 | 0 | 78 922 | 0 | 0 | 0 | 0 | 0 | 0 | 78 922 | 0 | 78 922 |
60411 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60702 | 5 058 | 0 | 5 058 | 56 | 0 | 56 | 2 199 | 0 | 2 199 | 2 915 | 0 | 2 915 |
61008 | 185 | 0 | 185 | 99 | 0 | 99 | 119 | 0 | 119 | 165 | 0 | 165 |
61009 | 9 | 0 | 9 | 194 | 0 | 194 | 197 | 0 | 197 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 095 | 0 | 1 095 | 46 | 0 | 46 | 83 | 0 | 83 | 1 058 | 0 | 1 058 |
61702 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
61703 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
70606 | 38 381 | 0 | 38 381 | 6 596 | 0 | 6 596 | 16 | 0 | 16 | 44 961 | 0 | 44 961 |
70608 | 957 | 0 | 957 | 44 | 0 | 44 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
70616 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70802 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
Итого по активу (баланс) | 577 743 | 822 | 578 565 | 616 945 | 2 124 | 619 069 | 590 423 | 2 167 | 592 590 | 604 265 | 779 | 605 044 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10601 | 170 640 | 0 | 170 640 | 0 | 0 | 0 | 0 | 0 | 0 | 170 640 | 0 | 170 640 |
10701 | 11 563 | 0 | 11 563 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 3 | 0 | 3 | 1 042 | 0 | 1 042 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 1 | 0 | 1 | 135 | 0 | 135 | 134 | 0 | 134 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 818 | 0 | 818 | 3 147 | 0 | 3 147 | 4 747 | 0 | 4 747 | 2 418 | 0 | 2 418 |
40602 | 2 033 | 0 | 2 033 | 29 129 | 0 | 29 129 | 44 115 | 0 | 44 115 | 17 019 | 0 | 17 019 |
40603 | 2 134 | 0 | 2 134 | 1 816 | 0 | 1 816 | 1 754 | 0 | 1 754 | 2 072 | 0 | 2 072 |
40702 | 31 672 | 0 | 31 672 | 206 545 | 0 | 206 545 | 219 512 | 0 | 219 512 | 44 639 | 0 | 44 639 |
40703 | 13 252 | 0 | 13 252 | 11 707 | 0 | 11 707 | 9 614 | 0 | 9 614 | 11 159 | 0 | 11 159 |
40802 | 4 562 | 0 | 4 562 | 56 117 | 0 | 56 117 | 55 909 | 0 | 55 909 | 4 354 | 0 | 4 354 |
40817 | 2 913 | 0 | 2 913 | 14 643 | 0 | 14 643 | 15 029 | 0 | 15 029 | 3 299 | 0 | 3 299 |
40821 | 2 | 0 | 2 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 403 | 32 | 435 | 403 | 32 | 435 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 20 374 | 0 | 20 374 | 20 374 | 0 | 20 374 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 501 | 11 | 512 | 501 | 11 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
41905 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 605 | 0 | 605 | 202 | 0 | 202 | 200 | 0 | 200 | 603 | 0 | 603 |
42304 | 17 864 | 0 | 17 864 | 8 821 | 0 | 8 821 | 2 124 | 0 | 2 124 | 11 167 | 0 | 11 167 |
42305 | 11 047 | 32 | 11 079 | 3 285 | 3 | 3 288 | 259 | 5 | 264 | 8 021 | 34 | 8 055 |
42306 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 100 | 0 | 100 | 4 714 | 0 | 4 714 |
42307 | 28 078 | 0 | 28 078 | 6 536 | 0 | 6 536 | 13 016 | 0 | 13 016 | 34 558 | 0 | 34 558 |
42605 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
44915 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45215 | 1 271 | 0 | 1 271 | 60 | 0 | 60 | 190 | 0 | 190 | 1 401 | 0 | 1 401 |
45415 | 364 | 0 | 364 | 25 | 0 | 25 | 77 | 0 | 77 | 416 | 0 | 416 |
45515 | 3 940 | 0 | 3 940 | 541 | 0 | 541 | 299 | 0 | 299 | 3 698 | 0 | 3 698 |
45818 | 9 114 | 0 | 9 114 | 303 | 0 | 303 | 590 | 0 | 590 | 9 401 | 0 | 9 401 |
45918 | 439 | 0 | 439 | 9 | 0 | 9 | 32 | 0 | 32 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47411 | 1 074 | 1 | 1 075 | 681 | 0 | 681 | 510 | 0 | 510 | 903 | 1 | 904 |
47416 | 10 | 0 | 10 | 80 | 0 | 80 | 88 | 0 | 88 | 18 | 0 | 18 |
47422 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47425 | 202 | 0 | 202 | 155 | 0 | 155 | 136 | 0 | 136 | 183 | 0 | 183 |
47426 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60301 | 960 | 0 | 960 | 1 058 | 0 | 1 058 | 1 005 | 0 | 1 005 | 907 | 0 | 907 |
60305 | 854 | 0 | 854 | 2 366 | 0 | 2 366 | 2 381 | 0 | 2 381 | 869 | 0 | 869 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 19 | 0 | 19 | 54 | 0 | 54 |
60311 | 0 | 0 | 0 | 388 | 0 | 388 | 389 | 0 | 389 | 1 | 0 | 1 |
60324 | 125 | 0 | 125 | 47 | 0 | 47 | 35 | 0 | 35 | 113 | 0 | 113 |
60601 | 43 784 | 0 | 43 784 | 0 | 0 | 0 | 305 | 0 | 305 | 44 089 | 0 | 44 089 |
61012 | 70 | 0 | 70 | 0 | 0 | 0 | 34 | 0 | 34 | 104 | 0 | 104 |
61701 | 17 633 | 0 | 17 633 | 0 | 0 | 0 | 0 | 0 | 0 | 17 633 | 0 | 17 633 |
70601 | 34 380 | 0 | 34 380 | 1 | 0 | 1 | 5 864 | 0 | 5 864 | 40 243 | 0 | 40 243 |
70603 | 710 | 0 | 710 | 0 | 0 | 0 | 68 | 0 | 68 | 778 | 0 | 778 |
Итого по пассиву (баланс) | 578 532 | 33 | 578 565 | 378 550 | 46 | 378 596 | 405 027 | 48 | 405 075 | 605 009 | 35 | 605 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 76 422 | 0 | 76 422 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 75 173 | 0 | 75 173 |
90902 | 2 007 453 | 0 | 2 007 453 | 30 047 | 0 | 30 047 | 31 880 | 0 | 31 880 | 2 005 620 | 0 | 2 005 620 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 82 261 | 0 | 82 261 | 250 | 0 | 250 | 250 | 0 | 250 | 82 261 | 0 | 82 261 |
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 | 4 294 | 0 | 4 294 | 265 | 0 | 265 | 288 | 0 | 288 | 4 271 | 0 | 4 271 |
91704 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 0 | 0 | 0 | 1 774 | 0 | 1 774 |
91802 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 2 | 0 | 2 | 6 084 | 0 | 6 084 |
91803 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 223 705 | 0 | 223 705 | 22 173 | 0 | 22 173 | 16 829 | 0 | 16 829 | 229 049 | 0 | 229 049 |
Итого по активу (баланс) | 2 414 694 | 0 | 2 414 694 | 52 735 | 0 | 52 735 | 50 506 | 0 | 50 506 | 2 416 923 | 0 | 2 416 923 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 189 195 | 0 | 189 195 | 4 521 | 0 | 4 521 | 11 739 | 0 | 11 739 | 196 413 | 0 | 196 413 |
91316 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
91317 | 8 420 | 0 | 8 420 | 308 | 0 | 308 | 434 | 0 | 434 | 8 546 | 0 | 8 546 |
99999 | 2 190 989 | 0 | 2 190 989 | 33 555 | 0 | 33 555 | 30 440 | 0 | 30 440 | 2 187 874 | 0 | 2 187 874 |
Итого по пассиву (баланс) | 2 414 694 | 0 | 2 414 694 | 50 384 | 0 | 50 384 | 52 613 | 0 | 52 613 | 2 416 923 | 0 | 2 416 923 |
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