Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 9 258 | 1 872 | 11 130 | 168 514 | 850 | 169 364 | 171 469 | 796 | 172 265 | 6 303 | 1 926 | 8 229 |
20209 | 0 | 0 | 0 | 127 300 | 0 | 127 300 | 127 300 | 0 | 127 300 | 0 | 0 | 0 |
30102 | 56 457 | 0 | 56 457 | 336 110 | 0 | 336 110 | 329 810 | 0 | 329 810 | 62 757 | 0 | 62 757 |
30110 | 1 945 | 491 | 2 436 | 6 517 | 68 | 6 585 | 7 011 | 15 | 7 026 | 1 451 | 544 | 1 995 |
30202 | 7 854 | 0 | 7 854 | 29 | 0 | 29 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
30204 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32401 | 0 | 397 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 397 |
45205 | 35 625 | 0 | 35 625 | 0 | 0 | 0 | 35 150 | 0 | 35 150 | 475 | 0 | 475 |
45206 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 813 | 0 | 813 | 6 437 | 0 | 6 437 |
45207 | 47 527 | 0 | 47 527 | 0 | 0 | 0 | 527 | 0 | 527 | 47 000 | 0 | 47 000 |
45208 | 17 325 | 0 | 17 325 | 0 | 0 | 0 | 117 | 0 | 117 | 17 208 | 0 | 17 208 |
45406 | 5 556 | 0 | 5 556 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 556 | 0 | 4 556 |
45407 | 28 677 | 0 | 28 677 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 27 448 | 0 | 27 448 |
45408 | 18 642 | 0 | 18 642 | 0 | 0 | 0 | 805 | 0 | 805 | 17 837 | 0 | 17 837 |
45505 | 1 088 | 0 | 1 088 | 400 | 0 | 400 | 166 | 0 | 166 | 1 322 | 0 | 1 322 |
45506 | 105 497 | 0 | 105 497 | 10 970 | 0 | 10 970 | 4 936 | 0 | 4 936 | 111 531 | 0 | 111 531 |
45507 | 25 130 | 0 | 25 130 | 0 | 0 | 0 | 671 | 0 | 671 | 24 459 | 0 | 24 459 |
45814 | 610 | 0 | 610 | 0 | 0 | 0 | 53 | 0 | 53 | 557 | 0 | 557 |
45815 | 7 434 | 0 | 7 434 | 624 | 0 | 624 | 530 | 0 | 530 | 7 528 | 0 | 7 528 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 431 | 0 | 431 | 177 | 0 | 177 | 185 | 0 | 185 | 423 | 0 | 423 |
47423 | 8 | 0 | 8 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
47427 | 1 286 | 0 | 1 286 | 3 092 | 0 | 3 092 | 3 481 | 0 | 3 481 | 897 | 0 | 897 |
60302 | 1 107 | 0 | 1 107 | 99 | 0 | 99 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
60308 | 20 | 0 | 20 | 87 | 0 | 87 | 101 | 0 | 101 | 6 | 0 | 6 |
60310 | 3 | 0 | 3 | 54 | 0 | 54 | 51 | 0 | 51 | 6 | 0 | 6 |
60312 | 678 | 0 | 678 | 793 | 0 | 793 | 582 | 0 | 582 | 889 | 0 | 889 |
60323 | 369 | 0 | 369 | 0 | 0 | 0 | 18 | 0 | 18 | 351 | 0 | 351 |
60401 | 42 488 | 0 | 42 488 | 142 | 0 | 142 | 0 | 0 | 0 | 42 630 | 0 | 42 630 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 119 | 0 | 119 | 135 | 0 | 135 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
61403 | 1 112 | 0 | 1 112 | 3 | 0 | 3 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
70606 | 7 114 | 0 | 7 114 | 5 311 | 0 | 5 311 | 3 | 0 | 3 | 12 422 | 0 | 12 422 |
70608 | 166 | 0 | 166 | 176 | 0 | 176 | 0 | 0 | 0 | 342 | 0 | 342 |
70706 | 77 112 | 0 | 77 112 | 282 | 0 | 282 | 280 | 0 | 280 | 77 114 | 0 | 77 114 |
70708 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
70711 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
Итого по активу (баланс) | 525 804 | 2 760 | 528 564 | 660 978 | 918 | 661 896 | 686 600 | 811 | 687 411 | 500 182 | 2 867 | 503 049 |
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 | 9 243 | 0 | 9 243 | 0 | 0 | 0 | 0 | 0 | 0 | 9 243 | 0 | 9 243 |
30126 | 1 053 | 0 | 1 053 | 14 | 0 | 14 | 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 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
40502 | 21 396 | 0 | 21 396 | 22 565 | 0 | 22 565 | 1 741 | 0 | 1 741 | 572 | 0 | 572 |
40602 | 23 235 | 0 | 23 235 | 57 841 | 0 | 57 841 | 46 762 | 0 | 46 762 | 12 156 | 0 | 12 156 |
40603 | 4 875 | 0 | 4 875 | 5 011 | 0 | 5 011 | 2 363 | 0 | 2 363 | 2 227 | 0 | 2 227 |
40702 | 46 164 | 0 | 46 164 | 219 129 | 0 | 219 129 | 223 572 | 0 | 223 572 | 50 607 | 0 | 50 607 |
40703 | 16 106 | 0 | 16 106 | 11 639 | 0 | 11 639 | 10 327 | 0 | 10 327 | 14 794 | 0 | 14 794 |
40802 | 8 694 | 0 | 8 694 | 72 727 | 0 | 72 727 | 72 786 | 0 | 72 786 | 8 753 | 0 | 8 753 |
40817 | 2 687 | 0 | 2 687 | 20 212 | 0 | 20 212 | 20 682 | 0 | 20 682 | 3 157 | 0 | 3 157 |
40821 | 296 | 0 | 296 | 5 686 | 0 | 5 686 | 5 862 | 0 | 5 862 | 472 | 0 | 472 |
40905 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 546 | 11 | 557 | 546 | 11 | 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 449 | 0 | 12 449 | 12 449 | 0 | 12 449 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
41905 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
41906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 981 | 0 | 981 | 98 | 0 | 98 | 95 | 0 | 95 | 978 | 0 | 978 |
42304 | 2 587 | 737 | 3 324 | 0 | 748 | 748 | 7 | 732 | 739 | 2 594 | 721 | 3 315 |
42305 | 20 648 | 913 | 21 561 | 0 | 35 | 35 | 356 | 56 | 412 | 21 004 | 934 | 21 938 |
42306 | 13 218 | 193 | 13 411 | 844 | 8 | 852 | 371 | 12 | 383 | 12 745 | 197 | 12 942 |
42307 | 45 492 | 0 | 45 492 | 17 653 | 0 | 17 653 | 17 201 | 0 | 17 201 | 45 040 | 0 | 45 040 |
45215 | 1 695 | 0 | 1 695 | 366 | 0 | 366 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45415 | 653 | 0 | 653 | 110 | 0 | 110 | 0 | 0 | 0 | 543 | 0 | 543 |
45515 | 3 094 | 0 | 3 094 | 470 | 0 | 470 | 129 | 0 | 129 | 2 753 | 0 | 2 753 |
45818 | 7 365 | 0 | 7 365 | 380 | 0 | 380 | 340 | 0 | 340 | 7 325 | 0 | 7 325 |
45918 | 309 | 0 | 309 | 35 | 0 | 35 | 17 | 0 | 17 | 291 | 0 | 291 |
47411 | 1 638 | 9 | 1 647 | 563 | 3 | 566 | 583 | 6 | 589 | 1 658 | 12 | 1 670 |
47416 | 8 | 0 | 8 | 493 | 0 | 493 | 507 | 0 | 507 | 22 | 0 | 22 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 35 | 0 | 35 | 28 | 0 | 28 | 22 | 0 | 22 | 29 | 0 | 29 |
47426 | 263 | 0 | 263 | 36 | 0 | 36 | 57 | 0 | 57 | 284 | 0 | 284 |
60301 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 295 | 0 | 295 | 0 | 0 | 0 | 5 | 0 | 5 | 300 | 0 | 300 |
60311 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60324 | 370 | 0 | 370 | 21 | 0 | 21 | 3 | 0 | 3 | 352 | 0 | 352 |
60601 | 16 816 | 0 | 16 816 | 0 | 0 | 0 | 96 | 0 | 96 | 16 912 | 0 | 16 912 |
61012 | 227 | 0 | 227 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 249 | 0 | 1 249 |
61501 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70601 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 12 083 | 0 | 12 083 |
70603 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 | 376 | 0 | 376 |
70701 | 80 094 | 0 | 80 094 | 0 | 0 | 0 | 0 | 0 | 0 | 80 094 | 0 | 80 094 |
70703 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
Итого по пассиву (баланс) | 526 712 | 1 852 | 528 564 | 455 206 | 836 | 456 042 | 429 679 | 848 | 430 527 | 501 185 | 1 864 | 503 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 015 | 0 | 41 015 | 4 934 | 0 | 4 934 | 3 895 | 0 | 3 895 | 42 054 | 0 | 42 054 |
90902 | 2 021 334 | 0 | 2 021 334 | 27 641 | 0 | 27 641 | 46 196 | 0 | 46 196 | 2 002 779 | 0 | 2 002 779 |
91202 | 6 | 0 | 6 | 15 | 0 | 15 | 20 | 0 | 20 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 16 | 0 | 16 | 19 | 0 | 19 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 233 225 | 0 | 233 225 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 162 725 | 0 | 162 725 |
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 | 3 935 | 0 | 3 935 | 121 | 0 | 121 | 97 | 0 | 97 | 3 959 | 0 | 3 959 |
91704 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
91802 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 2 | 0 | 2 | 4 271 | 0 | 4 271 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 273 613 | 0 | 273 613 | 1 530 | 0 | 1 530 | 10 406 | 0 | 10 406 | 264 737 | 0 | 264 737 |
Итого по активу (баланс) | 2 590 771 | 0 | 2 590 771 | 34 257 | 0 | 34 257 | 131 135 | 0 | 131 135 | 2 493 893 | 0 | 2 493 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 158 241 | 0 | 158 241 | 10 376 | 0 | 10 376 | 1 500 | 0 | 1 500 | 149 365 | 0 | 149 365 |
91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
99999 | 2 317 158 | 0 | 2 317 158 | 113 397 | 0 | 113 397 | 25 395 | 0 | 25 395 | 2 229 156 | 0 | 2 229 156 |
Итого по пассиву (баланс) | 2 590 771 | 0 | 2 590 771 | 123 803 | 0 | 123 803 | 26 925 | 0 | 26 925 | 2 493 893 | 0 | 2 493 893 |
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