Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 466 | 758 | 23 224 | 150 033 | 2 552 | 152 585 | 156 302 | 1 770 | 158 072 | 16 197 | 1 540 | 17 737 |
20208 | 2 933 | 0 | 2 933 | 5 214 | 0 | 5 214 | 6 109 | 0 | 6 109 | 2 038 | 0 | 2 038 |
20209 | 0 | 0 | 0 | 118 610 | 0 | 118 610 | 118 610 | 0 | 118 610 | 0 | 0 | 0 |
30102 | 9 045 | 0 | 9 045 | 287 967 | 0 | 287 967 | 287 650 | 0 | 287 650 | 9 362 | 0 | 9 362 |
30110 | 5 062 | 333 | 5 395 | 55 046 | 172 | 55 218 | 57 703 | 182 | 57 885 | 2 405 | 323 | 2 728 |
30202 | 2 508 | 0 | 2 508 | 120 | 0 | 120 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 75 | 0 | 75 | 603 | 0 | 603 | 678 | 0 | 678 | 0 | 0 | 0 |
31901 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
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 | 43 322 | 0 | 43 322 | 3 000 | 0 | 3 000 | 918 | 0 | 918 | 45 404 | 0 | 45 404 |
45208 | 15 225 | 0 | 15 225 | 0 | 0 | 0 | 117 | 0 | 117 | 15 108 | 0 | 15 108 |
45406 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 486 | 0 | 486 | 3 490 | 0 | 3 490 |
45407 | 21 534 | 0 | 21 534 | 11 100 | 0 | 11 100 | 11 312 | 0 | 11 312 | 21 322 | 0 | 21 322 |
45408 | 19 379 | 0 | 19 379 | 0 | 0 | 0 | 641 | 0 | 641 | 18 738 | 0 | 18 738 |
45505 | 716 | 0 | 716 | 180 | 0 | 180 | 200 | 0 | 200 | 696 | 0 | 696 |
45506 | 88 160 | 0 | 88 160 | 5 220 | 0 | 5 220 | 5 033 | 0 | 5 033 | 88 347 | 0 | 88 347 |
45507 | 19 039 | 0 | 19 039 | 0 | 0 | 0 | 524 | 0 | 524 | 18 515 | 0 | 18 515 |
45509 | 37 | 0 | 37 | 255 | 0 | 255 | 153 | 0 | 153 | 139 | 0 | 139 |
45814 | 1 241 | 0 | 1 241 | 336 | 0 | 336 | 46 | 0 | 46 | 1 531 | 0 | 1 531 |
45815 | 13 316 | 0 | 13 316 | 1 001 | 0 | 1 001 | 449 | 0 | 449 | 13 868 | 0 | 13 868 |
45914 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45915 | 980 | 0 | 980 | 161 | 0 | 161 | 173 | 0 | 173 | 968 | 0 | 968 |
47423 | 138 | 0 | 138 | 23 | 0 | 23 | 11 | 0 | 11 | 150 | 0 | 150 |
47427 | 1 009 | 0 | 1 009 | 3 385 | 0 | 3 385 | 3 390 | 0 | 3 390 | 1 004 | 0 | 1 004 |
60302 | 948 | 0 | 948 | 181 | 0 | 181 | 52 | 0 | 52 | 1 077 | 0 | 1 077 |
60306 | 1 | 0 | 1 | 674 | 0 | 674 | 675 | 0 | 675 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 58 | 0 | 58 | 58 | 0 | 58 | 16 | 0 | 16 |
60312 | 1 660 | 0 | 1 660 | 747 | 0 | 747 | 1 075 | 0 | 1 075 | 1 332 | 0 | 1 332 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 72 | 0 | 72 |
60401 | 140 133 | 0 | 140 133 | 135 | 0 | 135 | 0 | 0 | 0 | 140 268 | 0 | 140 268 |
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 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60702 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
61008 | 198 | 0 | 198 | 75 | 0 | 75 | 60 | 0 | 60 | 213 | 0 | 213 |
61009 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 060 | 0 | 1 060 | 150 | 0 | 150 | 0 | 0 | 0 | 1 210 | 0 | 1 210 |
61702 | 149 | 0 | 149 | 0 | 0 | 0 | 29 | 0 | 29 | 120 | 0 | 120 |
61703 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
70606 | 51 834 | 0 | 51 834 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 57 822 | 0 | 57 822 |
70608 | 1 054 | 0 | 1 054 | 163 | 0 | 163 | 0 | 0 | 0 | 1 217 | 0 | 1 217 |
70616 | 48 | 0 | 48 | 29 | 0 | 29 | 77 | 0 | 77 | 0 | 0 | 0 |
Итого по активу (баланс) | 597 530 | 1 433 | 598 963 | 680 788 | 2 724 | 683 512 | 672 747 | 1 952 | 674 699 | 605 571 | 2 205 | 607 776 |
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 | 1 099 | 0 | 1 099 | 60 | 0 | 60 | 49 | 0 | 49 | 1 088 | 0 | 1 088 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 37 | 0 | 37 | 395 | 0 | 395 | 359 | 0 | 359 | 1 | 0 | 1 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40116 | 0 | 0 | 0 | 248 | 0 | 248 | 263 | 0 | 263 | 15 | 0 | 15 |
40502 | 230 | 0 | 230 | 2 898 | 0 | 2 898 | 3 619 | 0 | 3 619 | 951 | 0 | 951 |
40602 | 8 534 | 0 | 8 534 | 40 740 | 0 | 40 740 | 35 239 | 0 | 35 239 | 3 033 | 0 | 3 033 |
40603 | 3 747 | 0 | 3 747 | 2 654 | 0 | 2 654 | 10 898 | 0 | 10 898 | 11 991 | 0 | 11 991 |
40702 | 36 807 | 0 | 36 807 | 162 373 | 0 | 162 373 | 161 361 | 0 | 161 361 | 35 795 | 0 | 35 795 |
40703 | 7 219 | 0 | 7 219 | 2 117 | 0 | 2 117 | 2 472 | 0 | 2 472 | 7 574 | 0 | 7 574 |
40802 | 7 089 | 0 | 7 089 | 70 070 | 0 | 70 070 | 68 423 | 0 | 68 423 | 5 442 | 0 | 5 442 |
40817 | 3 420 | 0 | 3 420 | 14 974 | 0 | 14 974 | 14 322 | 0 | 14 322 | 2 768 | 0 | 2 768 |
40821 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 928 | 125 | 1 053 | 928 | 125 | 1 053 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 12 122 | 0 | 12 122 | 12 119 | 0 | 12 119 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 107 | 162 | 1 269 | 1 107 | 162 | 1 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
41905 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 582 | 0 | 582 | 623 | 0 | 623 | 535 | 0 | 535 | 494 | 0 | 494 |
42304 | 4 790 | 0 | 4 790 | 681 | 0 | 681 | 44 | 0 | 44 | 4 153 | 0 | 4 153 |
42305 | 18 215 | 146 | 18 361 | 0 | 18 | 18 | 107 | 37 | 144 | 18 322 | 165 | 18 487 |
42306 | 4 729 | 100 | 4 829 | 0 | 14 | 14 | 62 | 31 | 93 | 4 791 | 117 | 4 908 |
42307 | 38 317 | 0 | 38 317 | 5 851 | 0 | 5 851 | 6 762 | 0 | 6 762 | 39 228 | 0 | 39 228 |
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 | 1 379 | 0 | 1 379 | 19 | 0 | 19 | 30 | 0 | 30 | 1 390 | 0 | 1 390 |
45415 | 450 | 0 | 450 | 124 | 0 | 124 | 111 | 0 | 111 | 437 | 0 | 437 |
45515 | 3 114 | 0 | 3 114 | 533 | 0 | 533 | 126 | 0 | 126 | 2 707 | 0 | 2 707 |
45818 | 9 553 | 0 | 9 553 | 217 | 0 | 217 | 504 | 0 | 504 | 9 840 | 0 | 9 840 |
45918 | 466 | 0 | 466 | 30 | 0 | 30 | 20 | 0 | 20 | 456 | 0 | 456 |
47411 | 907 | 1 | 908 | 457 | 0 | 457 | 587 | 0 | 587 | 1 037 | 1 | 1 038 |
47416 | 0 | 0 | 0 | 139 | 0 | 139 | 182 | 0 | 182 | 43 | 0 | 43 |
47422 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
47425 | 216 | 0 | 216 | 234 | 0 | 234 | 206 | 0 | 206 | 188 | 0 | 188 |
47426 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 159 | 0 | 159 | 891 | 0 | 891 | 732 | 0 | 732 |
60305 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 2 243 | 0 | 2 243 | 765 | 0 | 765 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 22 | 46 | 0 | 46 |
60311 | 1 | 0 | 1 | 285 | 0 | 285 | 284 | 0 | 284 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 91 | 0 | 91 | 9 | 0 | 9 | 2 | 0 | 2 | 84 | 0 | 84 |
60601 | 44 415 | 0 | 44 415 | 0 | 0 | 0 | 340 | 0 | 340 | 44 755 | 0 | 44 755 |
61012 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61701 | 17 633 | 0 | 17 633 | 122 | 0 | 122 | 0 | 0 | 0 | 17 511 | 0 | 17 511 |
70601 | 46 017 | 0 | 46 017 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 51 973 | 0 | 51 973 |
70603 | 862 | 0 | 862 | 0 | 0 | 0 | 202 | 0 | 202 | 1 064 | 0 | 1 064 |
70615 | 0 | 0 | 0 | 77 | 0 | 77 | 122 | 0 | 122 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 598 716 | 247 | 598 963 | 328 988 | 319 | 329 307 | 337 765 | 355 | 338 120 | 607 493 | 283 | 607 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 40 619 | 0 | 40 619 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 39 298 | 0 | 39 298 |
90902 | 1 957 633 | 0 | 1 957 633 | 23 815 | 0 | 23 815 | 46 422 | 0 | 46 422 | 1 935 026 | 0 | 1 935 026 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 82 991 | 0 | 82 991 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 105 491 | 0 | 105 491 |
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 | 4 251 | 0 | 4 251 | 289 | 0 | 289 | 229 | 0 | 229 | 4 311 | 0 | 4 311 |
91704 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
91802 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
91803 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 237 338 | 0 | 237 338 | 37 246 | 0 | 37 246 | 53 383 | 0 | 53 383 | 221 201 | 0 | 221 201 |
Итого по активу (баланс) | 2 343 378 | 0 | 2 343 378 | 83 864 | 0 | 83 864 | 101 369 | 0 | 101 369 | 2 325 873 | 0 | 2 325 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 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 | 207 408 | 0 | 207 408 | 34 007 | 0 | 34 007 | 23 800 | 0 | 23 800 | 197 201 | 0 | 197 201 |
91316 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 13 000 | 0 | 13 000 | 1 900 | 0 | 1 900 |
91317 | 8 840 | 0 | 8 840 | 8 155 | 0 | 8 155 | 325 | 0 | 325 | 1 010 | 0 | 1 010 |
99999 | 2 106 040 | 0 | 2 106 040 | 47 864 | 0 | 47 864 | 46 496 | 0 | 46 496 | 2 104 672 | 0 | 2 104 672 |
Итого по пассиву (баланс) | 2 343 378 | 0 | 2 343 378 | 101 247 | 0 | 101 247 | 83 742 | 0 | 83 742 | 2 325 873 | 0 | 2 325 873 |
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