Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 20 856 | 2 906 | 23 762 | 175 319 | 1 252 | 176 571 | 167 957 | 1 984 | 169 941 | 28 218 | 2 174 | 30 392 |
20209 | 0 | 0 | 0 | 88 750 | 0 | 88 750 | 88 750 | 0 | 88 750 | 0 | 0 | 0 |
30102 | 37 505 | 0 | 37 505 | 293 811 | 0 | 293 811 | 286 424 | 0 | 286 424 | 44 892 | 0 | 44 892 |
30110 | 1 612 | 257 | 1 869 | 6 368 | 301 | 6 669 | 6 868 | 280 | 7 148 | 1 112 | 278 | 1 390 |
30202 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 656 | 0 | 656 | 6 646 | 0 | 6 646 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32401 | 0 | 404 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 404 |
45206 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 9 000 | 0 | 9 000 |
45207 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 600 | 0 | 600 | 47 230 | 0 | 47 230 |
45208 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
45401 | 1 918 | 0 | 1 918 | 3 507 | 0 | 3 507 | 3 555 | 0 | 3 555 | 1 870 | 0 | 1 870 |
45406 | 7 778 | 0 | 7 778 | 0 | 0 | 0 | 278 | 0 | 278 | 7 500 | 0 | 7 500 |
45407 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 40 731 | 0 | 40 731 |
45408 | 26 198 | 0 | 26 198 | 0 | 0 | 0 | 821 | 0 | 821 | 25 377 | 0 | 25 377 |
45505 | 1 292 | 0 | 1 292 | 350 | 0 | 350 | 185 | 0 | 185 | 1 457 | 0 | 1 457 |
45506 | 123 927 | 0 | 123 927 | 7 840 | 0 | 7 840 | 5 320 | 0 | 5 320 | 126 447 | 0 | 126 447 |
45507 | 32 423 | 0 | 32 423 | 0 | 0 | 0 | 749 | 0 | 749 | 31 674 | 0 | 31 674 |
45812 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
45814 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45815 | 7 695 | 0 | 7 695 | 440 | 0 | 440 | 2 096 | 0 | 2 096 | 6 039 | 0 | 6 039 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 387 | 0 | 387 | 193 | 0 | 193 | 305 | 0 | 305 | 275 | 0 | 275 |
47408 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
47423 | 17 | 0 | 17 | 164 | 0 | 164 | 107 | 0 | 107 | 74 | 0 | 74 |
47427 | 1 421 | 0 | 1 421 | 3 941 | 0 | 3 941 | 4 013 | 0 | 4 013 | 1 349 | 0 | 1 349 |
60302 | 0 | 0 | 0 | 179 | 0 | 179 | 94 | 0 | 94 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 74 | 0 | 74 | 66 | 0 | 66 | 8 | 0 | 8 |
60308 | 6 | 0 | 6 | 110 | 0 | 110 | 106 | 0 | 106 | 10 | 0 | 10 |
60310 | 1 | 0 | 1 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 |
60312 | 958 | 0 | 958 | 835 | 0 | 835 | 1 003 | 0 | 1 003 | 790 | 0 | 790 |
60323 | 751 | 0 | 751 | 0 | 0 | 0 | 6 | 0 | 6 | 745 | 0 | 745 |
60401 | 42 157 | 0 | 42 157 | 65 | 0 | 65 | 0 | 0 | 0 | 42 222 | 0 | 42 222 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 38 | 0 | 38 | 27 | 0 | 27 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61008 | 29 | 0 | 29 | 148 | 0 | 148 | 95 | 0 | 95 | 82 | 0 | 82 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
61403 | 1 236 | 0 | 1 236 | 2 | 0 | 2 | 52 | 0 | 52 | 1 186 | 0 | 1 186 |
70606 | 25 114 | 0 | 25 114 | 6 556 | 0 | 6 556 | 126 | 0 | 126 | 31 544 | 0 | 31 544 |
70608 | 661 | 0 | 661 | 194 | 0 | 194 | 0 | 0 | 0 | 855 | 0 | 855 |
70611 | 1 828 | 0 | 1 828 | 365 | 0 | 365 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
70802 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
Итого по активу (баланс) | 479 758 | 3 567 | 483 325 | 589 696 | 1 843 | 591 539 | 574 585 | 2 554 | 577 139 | 494 869 | 2 856 | 497 725 |
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 | 1 061 | 0 | 1 061 | 22 | 0 | 22 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
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 | 478 | 0 | 478 | 3 922 | 0 | 3 922 | 8 649 | 0 | 8 649 | 5 205 | 0 | 5 205 |
40602 | 3 119 | 0 | 3 119 | 10 788 | 0 | 10 788 | 9 963 | 0 | 9 963 | 2 294 | 0 | 2 294 |
40603 | 7 607 | 0 | 7 607 | 3 312 | 0 | 3 312 | 2 804 | 0 | 2 804 | 7 099 | 0 | 7 099 |
40702 | 63 073 | 0 | 63 073 | 223 859 | 0 | 223 859 | 221 791 | 0 | 221 791 | 61 005 | 0 | 61 005 |
40703 | 18 166 | 0 | 18 166 | 8 061 | 0 | 8 061 | 8 175 | 0 | 8 175 | 18 280 | 0 | 18 280 |
40802 | 16 274 | 0 | 16 274 | 101 216 | 0 | 101 216 | 102 708 | 0 | 102 708 | 17 766 | 0 | 17 766 |
40817 | 2 580 | 0 | 2 580 | 17 798 | 0 | 17 798 | 18 001 | 0 | 18 001 | 2 783 | 0 | 2 783 |
40821 | 16 | 0 | 16 | 5 001 | 0 | 5 001 | 4 998 | 0 | 4 998 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 4 798 | 0 | 4 798 | 4 798 | 0 | 4 798 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 127 | 5 | 132 | 127 | 5 | 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 732 | 0 | 23 732 | 23 732 | 0 | 23 732 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 653 | 260 | 1 913 | 1 653 | 260 | 1 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 17 | 165 | 148 | 17 | 165 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 7 495 | 0 | 7 495 | 27 495 | 0 | 27 495 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 670 | 16 | 686 | 2 062 | 18 | 2 080 | 2 135 | 2 | 2 137 | 743 | 0 | 743 |
42303 | 4 052 | 0 | 4 052 | 1 660 | 0 | 1 660 | 2 566 | 0 | 2 566 | 4 958 | 0 | 4 958 |
42304 | 18 072 | 642 | 18 714 | 3 024 | 698 | 3 722 | 2 694 | 730 | 3 424 | 17 742 | 674 | 18 416 |
42305 | 40 844 | 629 | 41 473 | 6 119 | 23 | 6 142 | 5 728 | 66 | 5 794 | 40 453 | 672 | 41 125 |
42306 | 10 805 | 24 | 10 829 | 67 | 1 | 68 | 643 | 2 | 645 | 11 381 | 25 | 11 406 |
42307 | 5 976 | 0 | 5 976 | 33 615 | 0 | 33 615 | 33 431 | 0 | 33 431 | 5 792 | 0 | 5 792 |
45215 | 1 169 | 0 | 1 169 | 536 | 0 | 536 | 0 | 0 | 0 | 633 | 0 | 633 |
45415 | 867 | 0 | 867 | 248 | 0 | 248 | 38 | 0 | 38 | 657 | 0 | 657 |
45515 | 1 346 | 0 | 1 346 | 324 | 0 | 324 | 637 | 0 | 637 | 1 659 | 0 | 1 659 |
45818 | 7 528 | 0 | 7 528 | 1 312 | 0 | 1 312 | 304 | 0 | 304 | 6 520 | 0 | 6 520 |
45918 | 244 | 0 | 244 | 45 | 0 | 45 | 12 | 0 | 12 | 211 | 0 | 211 |
47407 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
47411 | 1 567 | 16 | 1 583 | 688 | 6 | 694 | 546 | 5 | 551 | 1 425 | 15 | 1 440 |
47416 | 126 | 0 | 126 | 2 436 | 0 | 2 436 | 2 510 | 0 | 2 510 | 200 | 0 | 200 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 28 | 0 | 28 | 130 | 0 | 130 | 190 | 0 | 190 | 88 | 0 | 88 |
47426 | 108 | 0 | 108 | 18 | 0 | 18 | 121 | 0 | 121 | 211 | 0 | 211 |
60301 | 461 | 0 | 461 | 906 | 0 | 906 | 1 127 | 0 | 1 127 | 682 | 0 | 682 |
60305 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 2 198 | 0 | 2 198 | 690 | 0 | 690 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
60311 | 43 | 0 | 43 | 386 | 0 | 386 | 343 | 0 | 343 | 0 | 0 | 0 |
60324 | 751 | 0 | 751 | 8 | 0 | 8 | 3 | 0 | 3 | 746 | 0 | 746 |
60601 | 16 241 | 0 | 16 241 | 0 | 0 | 0 | 97 | 0 | 97 | 16 338 | 0 | 16 338 |
61012 | 529 | 0 | 529 | 0 | 0 | 0 | 178 | 0 | 178 | 707 | 0 | 707 |
70601 | 32 644 | 0 | 32 644 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 39 712 | 0 | 39 712 |
70603 | 715 | 0 | 715 | 0 | 0 | 0 | 252 | 0 | 252 | 967 | 0 | 967 |
Итого по пассиву (баланс) | 481 998 | 1 327 | 483 325 | 463 853 | 1 028 | 464 881 | 478 194 | 1 087 | 479 281 | 496 339 | 1 386 | 497 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 56 216 | 0 | 56 216 | 70 | 0 | 70 | 0 | 0 | 0 | 56 286 | 0 | 56 286 |
90902 | 382 590 | 0 | 382 590 | 533 897 | 0 | 533 897 | 28 405 | 0 | 28 405 | 888 082 | 0 | 888 082 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91203 | 10 | 0 | 10 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 168 174 | 0 | 168 174 | 2 050 | 0 | 2 050 | 4 337 | 0 | 4 337 | 165 887 | 0 | 165 887 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 0 | 0 | 0 | 2 379 | 0 | 2 379 |
91604 | 3 486 | 0 | 3 486 | 46 | 0 | 46 | 81 | 0 | 81 | 3 451 | 0 | 3 451 |
91704 | 650 | 0 | 650 | 14 | 0 | 14 | 0 | 0 | 0 | 664 | 0 | 664 |
91802 | 4 229 | 0 | 4 229 | 308 | 0 | 308 | 7 | 0 | 7 | 4 530 | 0 | 4 530 |
91803 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 318 572 | 0 | 318 572 | 24 950 | 0 | 24 950 | 16 818 | 0 | 16 818 | 326 704 | 0 | 326 704 |
Итого по активу (баланс) | 946 330 | 0 | 946 330 | 561 372 | 0 | 561 372 | 49 673 | 0 | 49 673 | 1 458 029 | 0 | 1 458 029 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 204 818 | 0 | 204 818 | 13 311 | 0 | 13 311 | 21 050 | 0 | 21 050 | 212 557 | 0 | 212 557 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 |
91317 | 182 | 0 | 182 | 3 507 | 0 | 3 507 | 3 555 | 0 | 3 555 | 230 | 0 | 230 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
91319 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
99999 | 627 758 | 0 | 627 758 | 32 817 | 0 | 32 817 | 536 384 | 0 | 536 384 | 1 131 325 | 0 | 1 131 325 |
Итого по пассиву (баланс) | 946 330 | 0 | 946 330 | 49 980 | 0 | 49 980 | 561 679 | 0 | 561 679 | 1 458 029 | 0 | 1 458 029 |
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