Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 23 708 | 3 972 | 27 680 | 207 292 | 994 | 208 286 | 221 713 | 1 826 | 223 539 | 9 287 | 3 140 | 12 427 |
20209 | 0 | 0 | 0 | 111 410 | 0 | 111 410 | 111 410 | 0 | 111 410 | 0 | 0 | 0 |
30102 | 36 305 | 0 | 36 305 | 735 644 | 0 | 735 644 | 415 809 | 0 | 415 809 | 356 140 | 0 | 356 140 |
30110 | 1 480 | 501 | 1 981 | 9 237 | 9 | 9 246 | 8 786 | 19 | 8 805 | 1 931 | 491 | 2 422 |
30202 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 224 | 0 | 224 | 5 032 | 0 | 5 032 |
30204 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 10 208 | 0 | 10 208 | 10 208 | 0 | 10 208 | 0 | 0 | 0 |
31901 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 404 | 404 |
44807 | 28 451 | 0 | 28 451 | 0 | 0 | 0 | 14 232 | 0 | 14 232 | 14 219 | 0 | 14 219 |
45206 | 11 833 | 0 | 11 833 | 0 | 0 | 0 | 833 | 0 | 833 | 11 000 | 0 | 11 000 |
45207 | 12 887 | 0 | 12 887 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 10 427 | 0 | 10 427 |
45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45401 | 595 | 0 | 595 | 51 | 0 | 51 | 540 | 0 | 540 | 106 | 0 | 106 |
45406 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 277 | 0 | 277 | 9 167 | 0 | 9 167 |
45407 | 26 693 | 0 | 26 693 | 20 000 | 0 | 20 000 | 2 780 | 0 | 2 780 | 43 913 | 0 | 43 913 |
45408 | 28 430 | 0 | 28 430 | 2 000 | 0 | 2 000 | 1 913 | 0 | 1 913 | 28 517 | 0 | 28 517 |
45505 | 1 842 | 0 | 1 842 | 150 | 0 | 150 | 435 | 0 | 435 | 1 557 | 0 | 1 557 |
45506 | 88 132 | 0 | 88 132 | 9 420 | 0 | 9 420 | 4 438 | 0 | 4 438 | 93 114 | 0 | 93 114 |
45507 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 328 | 0 | 328 | 14 721 | 0 | 14 721 |
45812 | 9 161 | 0 | 9 161 | 834 | 0 | 834 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
45814 | 1 113 | 0 | 1 113 | 83 | 0 | 83 | 497 | 0 | 497 | 699 | 0 | 699 |
45815 | 8 160 | 0 | 8 160 | 424 | 0 | 424 | 383 | 0 | 383 | 8 201 | 0 | 8 201 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 26 | 0 | 26 | 3 | 0 | 3 |
45915 | 546 | 0 | 546 | 134 | 0 | 134 | 157 | 0 | 157 | 523 | 0 | 523 |
47423 | 29 | 0 | 29 | 19 | 0 | 19 | 33 | 0 | 33 | 15 | 0 | 15 |
47427 | 1 093 | 0 | 1 093 | 3 000 | 0 | 3 000 | 3 040 | 0 | 3 040 | 1 053 | 0 | 1 053 |
60302 | 143 | 0 | 143 | 80 | 0 | 80 | 173 | 0 | 173 | 50 | 0 | 50 |
60308 | 100 | 0 | 100 | 190 | 0 | 190 | 290 | 0 | 290 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 74 | 0 | 74 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 1 118 | 0 | 1 118 | 785 | 0 | 785 | 718 | 0 | 718 | 1 185 | 0 | 1 185 |
60323 | 909 | 0 | 909 | 0 | 0 | 0 | 72 | 0 | 72 | 837 | 0 | 837 |
60401 | 42 121 | 0 | 42 121 | 0 | 0 | 0 | 0 | 0 | 0 | 42 121 | 0 | 42 121 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 71 | 0 | 71 | 84 | 0 | 84 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
61403 | 1 262 | 0 | 1 262 | 27 | 0 | 27 | 55 | 0 | 55 | 1 234 | 0 | 1 234 |
70606 | 70 749 | 0 | 70 749 | 5 608 | 0 | 5 608 | 53 | 0 | 53 | 76 304 | 0 | 76 304 |
70608 | 1 425 | 0 | 1 425 | 185 | 0 | 185 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
Итого по активу (баланс) | 458 246 | 4 930 | 463 176 | 1 116 961 | 1 003 | 1 117 964 | 812 076 | 1 898 | 813 974 | 763 131 | 4 035 | 767 166 |
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 | 16 161 | 0 | 16 161 | 0 | 0 | 0 | 0 | 0 | 0 | 16 161 | 0 | 16 161 |
30126 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 10 | 0 | 10 | 1 053 | 0 | 1 053 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 457 | 0 | 457 | 53 | 0 | 53 | 0 | 0 | 0 | 404 | 0 | 404 |
40502 | 614 | 0 | 614 | 6 525 | 0 | 6 525 | 6 082 | 0 | 6 082 | 171 | 0 | 171 |
40602 | 3 453 | 0 | 3 453 | 20 991 | 0 | 20 991 | 18 380 | 0 | 18 380 | 842 | 0 | 842 |
40603 | 1 663 | 0 | 1 663 | 6 957 | 0 | 6 957 | 6 153 | 0 | 6 153 | 859 | 0 | 859 |
40702 | 35 649 | 0 | 35 649 | 309 091 | 0 | 309 091 | 583 436 | 0 | 583 436 | 309 994 | 0 | 309 994 |
40703 | 30 189 | 0 | 30 189 | 10 039 | 0 | 10 039 | 5 710 | 0 | 5 710 | 25 860 | 0 | 25 860 |
40802 | 10 666 | 0 | 10 666 | 157 352 | 0 | 157 352 | 157 993 | 0 | 157 993 | 11 307 | 0 | 11 307 |
40817 | 1 749 | 0 | 1 749 | 16 736 | 0 | 16 736 | 16 795 | 0 | 16 795 | 1 808 | 0 | 1 808 |
40821 | 18 | 0 | 18 | 5 247 | 0 | 5 247 | 5 241 | 0 | 5 241 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 5 056 | 0 | 5 056 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 525 | 0 | 23 525 | 23 621 | 0 | 23 621 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 452 | 3 | 455 | 452 | 3 | 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 763 | 0 | 20 763 | 20 763 | 0 | 20 763 |
42301 | 2 144 | 17 | 2 161 | 4 097 | 1 | 4 098 | 4 373 | 1 | 4 374 | 2 420 | 17 | 2 437 |
42303 | 1 654 | 0 | 1 654 | 840 | 0 | 840 | 4 008 | 0 | 4 008 | 4 822 | 0 | 4 822 |
42304 | 18 680 | 621 | 19 301 | 608 | 652 | 1 260 | 990 | 644 | 1 634 | 19 062 | 613 | 19 675 |
42305 | 40 607 | 31 | 40 638 | 2 773 | 2 | 2 775 | 6 390 | 1 | 6 391 | 44 224 | 30 | 44 254 |
42306 | 9 636 | 23 | 9 659 | 0 | 1 | 1 | 224 | 0 | 224 | 9 860 | 22 | 9 882 |
42307 | 10 192 | 0 | 10 192 | 38 812 | 0 | 38 812 | 41 547 | 0 | 41 547 | 12 927 | 0 | 12 927 |
44815 | 285 | 0 | 285 | 143 | 0 | 143 | 0 | 0 | 0 | 142 | 0 | 142 |
45215 | 2 989 | 0 | 2 989 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
45415 | 1 146 | 0 | 1 146 | 292 | 0 | 292 | 3 | 0 | 3 | 857 | 0 | 857 |
45515 | 1 013 | 0 | 1 013 | 81 | 0 | 81 | 310 | 0 | 310 | 1 242 | 0 | 1 242 |
45818 | 12 116 | 0 | 12 116 | 316 | 0 | 316 | 526 | 0 | 526 | 12 326 | 0 | 12 326 |
45918 | 476 | 0 | 476 | 32 | 0 | 32 | 5 | 0 | 5 | 449 | 0 | 449 |
47411 | 1 315 | 4 | 1 319 | 371 | 5 | 376 | 506 | 2 | 508 | 1 450 | 1 | 1 451 |
47416 | 65 | 0 | 65 | 5 463 | 0 | 5 463 | 5 914 | 0 | 5 914 | 516 | 0 | 516 |
47422 | 19 | 0 | 19 | 47 | 0 | 47 | 48 | 0 | 48 | 20 | 0 | 20 |
47425 | 37 | 0 | 37 | 14 | 0 | 14 | 4 | 0 | 4 | 27 | 0 | 27 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 437 | 0 | 437 | 1 249 | 0 | 1 249 | 812 | 0 | 812 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 29 | 0 | 29 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 305 | 0 | 305 | 447 | 0 | 447 | 142 | 0 | 142 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 910 | 0 | 910 | 73 | 0 | 73 | 0 | 0 | 0 | 837 | 0 | 837 |
60601 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 95 | 0 | 95 | 15 923 | 0 | 15 923 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 62 768 | 0 | 62 768 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 70 104 | 0 | 70 104 |
70603 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 142 | 0 | 142 | 1 612 | 0 | 1 612 |
Итого по пассиву (баланс) | 462 480 | 696 | 463 176 | 622 457 | 664 | 623 121 | 926 460 | 651 | 927 111 | 766 483 | 683 | 767 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 464 | 0 | 56 464 | 833 | 0 | 833 | 1 315 | 0 | 1 315 | 55 982 | 0 | 55 982 |
90902 | 324 584 | 0 | 324 584 | 33 432 | 0 | 33 432 | 34 748 | 0 | 34 748 | 323 268 | 0 | 323 268 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 86 318 | 0 | 86 318 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 87 468 | 0 | 87 468 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 382 | 0 | 2 382 | 24 | 0 | 24 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91604 | 4 220 | 0 | 4 220 | 163 | 0 | 163 | 499 | 0 | 499 | 3 884 | 0 | 3 884 |
91704 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91802 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 2 | 0 | 2 | 4 280 | 0 | 4 280 |
91803 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 215 114 | 0 | 215 114 | 5 856 | 0 | 5 856 | 6 897 | 0 | 6 897 | 214 073 | 0 | 214 073 |
Итого по активу (баланс) | 703 936 | 0 | 703 936 | 41 519 | 0 | 41 519 | 43 521 | 0 | 43 521 | 701 934 | 0 | 701 934 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 211 149 | 0 | 211 149 | 6 846 | 0 | 6 846 | 5 316 | 0 | 5 316 | 209 619 | 0 | 209 619 |
91317 | 5 | 0 | 5 | 51 | 0 | 51 | 540 | 0 | 540 | 494 | 0 | 494 |
99999 | 488 822 | 0 | 488 822 | 34 467 | 0 | 34 467 | 33 506 | 0 | 33 506 | 487 861 | 0 | 487 861 |
Итого по пассиву (баланс) | 703 936 | 0 | 703 936 | 41 364 | 0 | 41 364 | 39 362 | 0 | 39 362 | 701 934 | 0 | 701 934 |
Страница была полезной?