Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 16 271 | 2 661 | 18 932 | 183 961 | 339 | 184 300 | 187 686 | 485 | 188 171 | 12 546 | 2 515 | 15 061 |
20209 | 0 | 0 | 0 | 99 560 | 0 | 99 560 | 99 560 | 0 | 99 560 | 0 | 0 | 0 |
30102 | 43 448 | 0 | 43 448 | 403 725 | 0 | 403 725 | 412 129 | 0 | 412 129 | 35 044 | 0 | 35 044 |
30110 | 1 390 | 405 | 1 795 | 99 658 | 27 | 99 685 | 98 065 | 22 | 98 087 | 2 983 | 410 | 3 393 |
30202 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 8 376 | 0 | 8 376 |
30204 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
31901 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32401 | 0 | 404 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 404 |
45206 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 5 917 | 0 | 5 917 |
45207 | 8 101 | 0 | 8 101 | 40 000 | 0 | 40 000 | 698 | 0 | 698 | 47 403 | 0 | 47 403 |
45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 11 025 | 0 | 11 025 |
45401 | 599 | 0 | 599 | 2 822 | 0 | 2 822 | 1 785 | 0 | 1 785 | 1 636 | 0 | 1 636 |
45406 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 278 | 0 | 278 | 8 055 | 0 | 8 055 |
45407 | 44 230 | 0 | 44 230 | 2 300 | 0 | 2 300 | 2 041 | 0 | 2 041 | 44 489 | 0 | 44 489 |
45408 | 22 436 | 0 | 22 436 | 5 000 | 0 | 5 000 | 562 | 0 | 562 | 26 874 | 0 | 26 874 |
45505 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 286 | 0 | 286 | 1 155 | 0 | 1 155 |
45506 | 111 692 | 0 | 111 692 | 13 035 | 0 | 13 035 | 5 776 | 0 | 5 776 | 118 951 | 0 | 118 951 |
45507 | 21 542 | 0 | 21 542 | 8 800 | 0 | 8 800 | 327 | 0 | 327 | 30 015 | 0 | 30 015 |
45814 | 694 | 0 | 694 | 0 | 0 | 0 | 31 | 0 | 31 | 663 | 0 | 663 |
45815 | 8 442 | 0 | 8 442 | 314 | 0 | 314 | 926 | 0 | 926 | 7 830 | 0 | 7 830 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 468 | 0 | 468 | 140 | 0 | 140 | 193 | 0 | 193 | 415 | 0 | 415 |
47423 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 | 16 | 0 | 16 |
47427 | 1 810 | 0 | 1 810 | 3 744 | 0 | 3 744 | 4 312 | 0 | 4 312 | 1 242 | 0 | 1 242 |
60302 | 86 | 0 | 86 | 191 | 0 | 191 | 135 | 0 | 135 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
60312 | 640 | 0 | 640 | 819 | 0 | 819 | 248 | 0 | 248 | 1 211 | 0 | 1 211 |
60323 | 790 | 0 | 790 | 0 | 0 | 0 | 32 | 0 | 32 | 758 | 0 | 758 |
60401 | 42 230 | 0 | 42 230 | 0 | 0 | 0 | 0 | 0 | 0 | 42 230 | 0 | 42 230 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 2 | 0 | 2 | 39 | 0 | 39 |
61008 | 15 | 0 | 15 | 44 | 0 | 44 | 55 | 0 | 55 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
61403 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
70606 | 15 600 | 0 | 15 600 | 4 843 | 0 | 4 843 | 10 | 0 | 10 | 20 433 | 0 | 20 433 |
70608 | 326 | 0 | 326 | 230 | 0 | 230 | 0 | 0 | 0 | 556 | 0 | 556 |
70611 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
70802 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
Итого по активу (баланс) | 495 939 | 3 470 | 499 409 | 870 913 | 366 | 871 279 | 910 666 | 507 | 911 173 | 456 186 | 3 329 | 459 515 |
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 | 1 046 | 0 | 1 046 | 6 | 0 | 6 | 16 | 0 | 16 | 1 056 | 0 | 1 056 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
40502 | 359 | 0 | 359 | 4 309 | 0 | 4 309 | 4 732 | 0 | 4 732 | 782 | 0 | 782 |
40602 | 1 951 | 0 | 1 951 | 19 123 | 0 | 19 123 | 19 154 | 0 | 19 154 | 1 982 | 0 | 1 982 |
40603 | 9 232 | 0 | 9 232 | 12 538 | 0 | 12 538 | 10 818 | 0 | 10 818 | 7 512 | 0 | 7 512 |
40702 | 122 402 | 0 | 122 402 | 351 644 | 0 | 351 644 | 281 933 | 0 | 281 933 | 52 691 | 0 | 52 691 |
40703 | 20 971 | 0 | 20 971 | 7 082 | 0 | 7 082 | 4 165 | 0 | 4 165 | 18 054 | 0 | 18 054 |
40802 | 8 056 | 0 | 8 056 | 96 131 | 0 | 96 131 | 98 594 | 0 | 98 594 | 10 519 | 0 | 10 519 |
40817 | 3 472 | 0 | 3 472 | 33 077 | 0 | 33 077 | 31 811 | 0 | 31 811 | 2 206 | 0 | 2 206 |
40821 | 10 | 0 | 10 | 5 181 | 0 | 5 181 | 5 180 | 0 | 5 180 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 879 | 11 | 1 890 | 1 879 | 11 | 1 890 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 161 | 0 | 17 161 | 17 161 | 0 | 17 161 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 565 | 10 | 575 | 565 | 10 | 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42301 | 909 | 16 | 925 | 348 | 1 | 349 | 217 | 1 | 218 | 778 | 16 | 794 |
42303 | 3 468 | 0 | 3 468 | 1 819 | 0 | 1 819 | 1 263 | 0 | 1 263 | 2 912 | 0 | 2 912 |
42304 | 19 974 | 629 | 20 603 | 1 644 | 35 | 1 679 | 1 352 | 41 | 1 393 | 19 682 | 635 | 20 317 |
42305 | 42 504 | 617 | 43 121 | 5 764 | 35 | 5 799 | 3 428 | 40 | 3 468 | 40 168 | 622 | 40 790 |
42306 | 10 913 | 24 | 10 937 | 145 | 1 | 146 | 191 | 1 | 192 | 10 959 | 24 | 10 983 |
42307 | 5 910 | 0 | 5 910 | 30 179 | 0 | 30 179 | 29 533 | 0 | 29 533 | 5 264 | 0 | 5 264 |
45215 | 890 | 0 | 890 | 111 | 0 | 111 | 400 | 0 | 400 | 1 179 | 0 | 1 179 |
45415 | 802 | 0 | 802 | 193 | 0 | 193 | 281 | 0 | 281 | 890 | 0 | 890 |
45515 | 1 696 | 0 | 1 696 | 742 | 0 | 742 | 286 | 0 | 286 | 1 240 | 0 | 1 240 |
45818 | 7 996 | 0 | 7 996 | 365 | 0 | 365 | 30 | 0 | 30 | 7 661 | 0 | 7 661 |
45918 | 297 | 0 | 297 | 42 | 0 | 42 | 1 | 0 | 1 | 256 | 0 | 256 |
47411 | 1 563 | 7 | 1 570 | 630 | 0 | 630 | 540 | 5 | 545 | 1 473 | 12 | 1 485 |
47416 | 62 | 0 | 62 | 403 | 0 | 403 | 385 | 0 | 385 | 44 | 0 | 44 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
47425 | 26 | 0 | 26 | 28 | 0 | 28 | 30 | 0 | 30 | 28 | 0 | 28 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 661 | 0 | 661 | 2 525 | 0 | 2 525 | 2 324 | 0 | 2 324 | 460 | 0 | 460 |
60305 | 753 | 0 | 753 | 2 628 | 0 | 2 628 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 15 | 0 | 15 | 8 | 0 | 8 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60324 | 790 | 0 | 790 | 43 | 0 | 43 | 36 | 0 | 36 | 783 | 0 | 783 |
60601 | 16 212 | 0 | 16 212 | 0 | 0 | 0 | 98 | 0 | 98 | 16 310 | 0 | 16 310 |
61012 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
70601 | 20 989 | 0 | 20 989 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 27 345 | 0 | 27 345 |
70603 | 336 | 0 | 336 | 0 | 0 | 0 | 261 | 0 | 261 | 597 | 0 | 597 |
Итого по пассиву (баланс) | 498 116 | 1 293 | 499 409 | 601 054 | 93 | 601 147 | 561 144 | 109 | 561 253 | 458 206 | 1 309 | 459 515 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 77 798 | 0 | 77 798 | 0 | 0 | 0 | 20 859 | 0 | 20 859 | 56 939 | 0 | 56 939 |
90902 | 343 841 | 0 | 343 841 | 29 216 | 0 | 29 216 | 17 137 | 0 | 17 137 | 355 920 | 0 | 355 920 |
91202 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 71 557 | 0 | 71 557 | 92 850 | 0 | 92 850 | 1 403 | 0 | 1 403 | 163 004 | 0 | 163 004 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 382 | 0 | 2 382 | 120 | 0 | 120 | 123 | 0 | 123 | 2 379 | 0 | 2 379 |
91604 | 3 634 | 0 | 3 634 | 73 | 0 | 73 | 203 | 0 | 203 | 3 504 | 0 | 3 504 |
91704 | 546 | 0 | 546 | 105 | 0 | 105 | 0 | 0 | 0 | 651 | 0 | 651 |
91802 | 4 269 | 0 | 4 269 | 0 | 0 | 0 | 18 | 0 | 18 | 4 251 | 0 | 4 251 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 221 828 | 0 | 221 828 | 105 126 | 0 | 105 126 | 13 431 | 0 | 13 431 | 313 523 | 0 | 313 523 |
Итого по активу (баланс) | 735 888 | 0 | 735 888 | 227 507 | 0 | 227 507 | 53 191 | 0 | 53 191 | 910 204 | 0 | 910 204 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 200 737 | 0 | 200 737 | 10 609 | 0 | 10 609 | 9 359 | 0 | 9 359 | 199 487 | 0 | 199 487 |
91317 | 1 | 0 | 1 | 2 822 | 0 | 2 822 | 3 285 | 0 | 3 285 | 464 | 0 | 464 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 | 92 482 | 0 | 92 482 |
99999 | 514 060 | 0 | 514 060 | 18 777 | 0 | 18 777 | 101 398 | 0 | 101 398 | 596 681 | 0 | 596 681 |
Итого по пассиву (баланс) | 735 888 | 0 | 735 888 | 32 208 | 0 | 32 208 | 206 524 | 0 | 206 524 | 910 204 | 0 | 910 204 |
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