Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 720 | 75 | 18 795 | 165 399 | 2 076 | 167 475 | 161 653 | 1 393 | 163 046 | 22 466 | 758 | 23 224 |
20208 | 4 127 | 0 | 4 127 | 4 631 | 0 | 4 631 | 5 825 | 0 | 5 825 | 2 933 | 0 | 2 933 |
20209 | 0 | 0 | 0 | 105 560 | 0 | 105 560 | 105 560 | 0 | 105 560 | 0 | 0 | 0 |
30102 | 29 069 | 0 | 29 069 | 296 841 | 0 | 296 841 | 316 865 | 0 | 316 865 | 9 045 | 0 | 9 045 |
30110 | 3 998 | 362 | 4 360 | 79 965 | 36 | 80 001 | 78 901 | 65 | 78 966 | 5 062 | 333 | 5 395 |
30202 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 405 | 0 | 405 | 2 508 | 0 | 2 508 |
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 | 8 | 0 | 8 | 1 553 | 0 | 1 553 | 1 486 | 0 | 1 486 | 75 | 0 | 75 |
31901 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
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 |
45207 | 44 480 | 0 | 44 480 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 43 322 | 0 | 43 322 |
45208 | 15 342 | 0 | 15 342 | 0 | 0 | 0 | 117 | 0 | 117 | 15 225 | 0 | 15 225 |
45406 | 2 662 | 0 | 2 662 | 1 800 | 0 | 1 800 | 486 | 0 | 486 | 3 976 | 0 | 3 976 |
45407 | 19 826 | 0 | 19 826 | 3 000 | 0 | 3 000 | 1 292 | 0 | 1 292 | 21 534 | 0 | 21 534 |
45408 | 18 242 | 0 | 18 242 | 2 100 | 0 | 2 100 | 963 | 0 | 963 | 19 379 | 0 | 19 379 |
45505 | 547 | 0 | 547 | 300 | 0 | 300 | 131 | 0 | 131 | 716 | 0 | 716 |
45506 | 84 024 | 0 | 84 024 | 9 747 | 0 | 9 747 | 5 611 | 0 | 5 611 | 88 160 | 0 | 88 160 |
45507 | 19 218 | 0 | 19 218 | 330 | 0 | 330 | 509 | 0 | 509 | 19 039 | 0 | 19 039 |
45509 | 159 | 0 | 159 | 308 | 0 | 308 | 430 | 0 | 430 | 37 | 0 | 37 |
45814 | 1 172 | 0 | 1 172 | 101 | 0 | 101 | 32 | 0 | 32 | 1 241 | 0 | 1 241 |
45815 | 12 886 | 0 | 12 886 | 1 270 | 0 | 1 270 | 840 | 0 | 840 | 13 316 | 0 | 13 316 |
45915 | 960 | 0 | 960 | 199 | 0 | 199 | 179 | 0 | 179 | 980 | 0 | 980 |
47423 | 109 | 0 | 109 | 51 | 0 | 51 | 22 | 0 | 22 | 138 | 0 | 138 |
47427 | 887 | 0 | 887 | 3 323 | 0 | 3 323 | 3 201 | 0 | 3 201 | 1 009 | 0 | 1 009 |
60302 | 1 018 | 0 | 1 018 | 65 | 0 | 65 | 135 | 0 | 135 | 948 | 0 | 948 |
60306 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 |
60308 | 151 | 0 | 151 | 46 | 0 | 46 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 71 | 0 | 71 | 71 | 0 | 71 | 16 | 0 | 16 |
60312 | 1 225 | 0 | 1 225 | 1 200 | 0 | 1 200 | 765 | 0 | 765 | 1 660 | 0 | 1 660 |
60323 | 87 | 0 | 87 | 0 | 0 | 0 | 8 | 0 | 8 | 79 | 0 | 79 |
60401 | 138 768 | 0 | 138 768 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 140 133 | 0 | 140 133 |
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 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60702 | 2 915 | 0 | 2 915 | 110 | 0 | 110 | 1 182 | 0 | 1 182 | 1 843 | 0 | 1 843 |
61008 | 165 | 0 | 165 | 218 | 0 | 218 | 185 | 0 | 185 | 198 | 0 | 198 |
61009 | 6 | 0 | 6 | 70 | 0 | 70 | 70 | 0 | 70 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 058 | 0 | 1 058 | 3 | 0 | 3 | 1 | 0 | 1 | 1 060 | 0 | 1 060 |
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 | 44 961 | 0 | 44 961 | 6 889 | 0 | 6 889 | 16 | 0 | 16 | 51 834 | 0 | 51 834 |
70608 | 1 001 | 0 | 1 001 | 53 | 0 | 53 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70616 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 604 265 | 779 | 605 044 | 721 760 | 2 112 | 723 872 | 728 495 | 1 458 | 729 953 | 597 530 | 1 433 | 598 963 |
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 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 042 | 0 | 1 042 | 3 | 0 | 3 | 60 | 0 | 60 | 1 099 | 0 | 1 099 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 219 | 0 | 219 | 256 | 0 | 256 | 37 | 0 | 37 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 2 418 | 0 | 2 418 | 5 030 | 0 | 5 030 | 2 842 | 0 | 2 842 | 230 | 0 | 230 |
40602 | 17 019 | 0 | 17 019 | 48 131 | 0 | 48 131 | 39 646 | 0 | 39 646 | 8 534 | 0 | 8 534 |
40603 | 2 072 | 0 | 2 072 | 4 146 | 0 | 4 146 | 5 821 | 0 | 5 821 | 3 747 | 0 | 3 747 |
40702 | 44 639 | 0 | 44 639 | 182 261 | 0 | 182 261 | 174 429 | 0 | 174 429 | 36 807 | 0 | 36 807 |
40703 | 11 159 | 0 | 11 159 | 7 485 | 0 | 7 485 | 3 545 | 0 | 3 545 | 7 219 | 0 | 7 219 |
40802 | 4 354 | 0 | 4 354 | 51 525 | 0 | 51 525 | 54 260 | 0 | 54 260 | 7 089 | 0 | 7 089 |
40817 | 3 299 | 0 | 3 299 | 21 599 | 0 | 21 599 | 21 720 | 0 | 21 720 | 3 420 | 0 | 3 420 |
40821 | 2 | 0 | 2 | 4 082 | 0 | 4 082 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 811 | 18 | 829 | 811 | 18 | 829 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 15 724 | 0 | 15 724 | 15 724 | 0 | 15 724 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 648 | 57 | 705 | 648 | 57 | 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
41905 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 603 | 0 | 603 | 73 | 0 | 73 | 52 | 0 | 52 | 582 | 0 | 582 |
42304 | 11 167 | 0 | 11 167 | 7 171 | 0 | 7 171 | 794 | 0 | 794 | 4 790 | 0 | 4 790 |
42305 | 8 021 | 34 | 8 055 | 795 | 12 | 807 | 10 989 | 124 | 11 113 | 18 215 | 146 | 18 361 |
42306 | 4 714 | 0 | 4 714 | 0 | 2 | 2 | 15 | 102 | 117 | 4 729 | 100 | 4 829 |
42307 | 34 558 | 0 | 34 558 | 8 364 | 0 | 8 364 | 12 123 | 0 | 12 123 | 38 317 | 0 | 38 317 |
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 | 1 401 | 0 | 1 401 | 22 | 0 | 22 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
45415 | 416 | 0 | 416 | 35 | 0 | 35 | 69 | 0 | 69 | 450 | 0 | 450 |
45515 | 3 698 | 0 | 3 698 | 678 | 0 | 678 | 94 | 0 | 94 | 3 114 | 0 | 3 114 |
45818 | 9 401 | 0 | 9 401 | 165 | 0 | 165 | 317 | 0 | 317 | 9 553 | 0 | 9 553 |
45918 | 462 | 0 | 462 | 12 | 0 | 12 | 16 | 0 | 16 | 466 | 0 | 466 |
47411 | 903 | 1 | 904 | 516 | 0 | 516 | 520 | 0 | 520 | 907 | 1 | 908 |
47416 | 18 | 0 | 18 | 165 | 0 | 165 | 147 | 0 | 147 | 0 | 0 | 0 |
47422 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47425 | 183 | 0 | 183 | 77 | 0 | 77 | 110 | 0 | 110 | 216 | 0 | 216 |
47426 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60301 | 907 | 0 | 907 | 2 701 | 0 | 2 701 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
60305 | 869 | 0 | 869 | 3 821 | 0 | 3 821 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 54 | 0 | 54 | 24 | 0 | 24 | 24 | 0 | 24 |
60311 | 1 | 0 | 1 | 366 | 0 | 366 | 366 | 0 | 366 | 1 | 0 | 1 |
60324 | 113 | 0 | 113 | 66 | 0 | 66 | 44 | 0 | 44 | 91 | 0 | 91 |
60601 | 44 089 | 0 | 44 089 | 0 | 0 | 0 | 326 | 0 | 326 | 44 415 | 0 | 44 415 |
61012 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61701 | 17 633 | 0 | 17 633 | 0 | 0 | 0 | 0 | 0 | 0 | 17 633 | 0 | 17 633 |
70601 | 40 243 | 0 | 40 243 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 46 017 | 0 | 46 017 |
70603 | 778 | 0 | 778 | 0 | 0 | 0 | 84 | 0 | 84 | 862 | 0 | 862 |
Итого по пассиву (баланс) | 605 009 | 35 | 605 044 | 369 317 | 89 | 369 406 | 363 024 | 301 | 363 325 | 598 716 | 247 | 598 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 173 | 0 | 75 173 | 0 | 0 | 0 | 34 554 | 0 | 34 554 | 40 619 | 0 | 40 619 |
90902 | 2 005 620 | 0 | 2 005 620 | 46 018 | 0 | 46 018 | 94 005 | 0 | 94 005 | 1 957 633 | 0 | 1 957 633 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 82 261 | 0 | 82 261 | 1 200 | 0 | 1 200 | 470 | 0 | 470 | 82 991 | 0 | 82 991 |
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 | 4 271 | 0 | 4 271 | 268 | 0 | 268 | 288 | 0 | 288 | 4 251 | 0 | 4 251 |
91704 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 2 | 0 | 2 | 1 772 | 0 | 1 772 |
91802 | 6 084 | 0 | 6 084 | 0 | 0 | 0 | 2 | 0 | 2 | 6 082 | 0 | 6 082 |
91803 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 229 049 | 0 | 229 049 | 21 517 | 0 | 21 517 | 13 228 | 0 | 13 228 | 237 338 | 0 | 237 338 |
Итого по активу (баланс) | 2 416 923 | 0 | 2 416 923 | 69 004 | 0 | 69 004 | 142 549 | 0 | 142 549 | 2 343 378 | 0 | 2 343 378 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 196 413 | 0 | 196 413 | 9 921 | 0 | 9 921 | 20 916 | 0 | 20 916 | 207 408 | 0 | 207 408 |
91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 8 546 | 0 | 8 546 | 308 | 0 | 308 | 602 | 0 | 602 | 8 840 | 0 | 8 840 |
99999 | 2 187 874 | 0 | 2 187 874 | 129 202 | 0 | 129 202 | 47 368 | 0 | 47 368 | 2 106 040 | 0 | 2 106 040 |
Итого по пассиву (баланс) | 2 416 923 | 0 | 2 416 923 | 142 431 | 0 | 142 431 | 68 886 | 0 | 68 886 | 2 343 378 | 0 | 2 343 378 |
Страница была полезной?