Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 287 | 3 140 | 12 427 | 174 381 | 690 | 175 071 | 147 203 | 682 | 147 885 | 36 465 | 3 148 | 39 613 |
20209 | 0 | 0 | 0 | 90 200 | 0 | 90 200 | 90 200 | 0 | 90 200 | 0 | 0 | 0 |
30102 | 356 140 | 0 | 356 140 | 224 351 | 0 | 224 351 | 545 977 | 0 | 545 977 | 34 514 | 0 | 34 514 |
30110 | 1 931 | 491 | 2 422 | 154 549 | 13 | 154 562 | 154 982 | 8 | 154 990 | 1 498 | 496 | 1 994 |
30202 | 5 032 | 0 | 5 032 | 650 | 0 | 650 | 0 | 0 | 0 | 5 682 | 0 | 5 682 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
31901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32401 | 0 | 404 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 404 |
44807 | 14 219 | 0 | 14 219 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 0 | 0 | 0 |
45206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 834 | 0 | 834 | 10 166 | 0 | 10 166 |
45207 | 10 427 | 0 | 10 427 | 0 | 0 | 0 | 727 | 0 | 727 | 9 700 | 0 | 9 700 |
45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45401 | 106 | 0 | 106 | 673 | 0 | 673 | 465 | 0 | 465 | 314 | 0 | 314 |
45406 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 278 | 0 | 278 | 8 889 | 0 | 8 889 |
45407 | 43 913 | 0 | 43 913 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 41 219 | 0 | 41 219 |
45408 | 28 517 | 0 | 28 517 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 25 554 | 0 | 25 554 |
45505 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 257 | 0 | 257 | 1 300 | 0 | 1 300 |
45506 | 93 114 | 0 | 93 114 | 9 520 | 0 | 9 520 | 4 185 | 0 | 4 185 | 98 449 | 0 | 98 449 |
45507 | 14 721 | 0 | 14 721 | 0 | 0 | 0 | 263 | 0 | 263 | 14 458 | 0 | 14 458 |
45812 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
45814 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
45815 | 8 201 | 0 | 8 201 | 358 | 0 | 358 | 259 | 0 | 259 | 8 300 | 0 | 8 300 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 523 | 0 | 523 | 136 | 0 | 136 | 112 | 0 | 112 | 547 | 0 | 547 |
47423 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47427 | 1 053 | 0 | 1 053 | 3 004 | 0 | 3 004 | 3 052 | 0 | 3 052 | 1 005 | 0 | 1 005 |
60302 | 50 | 0 | 50 | 205 | 0 | 205 | 48 | 0 | 48 | 207 | 0 | 207 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 1 185 | 0 | 1 185 | 391 | 0 | 391 | 547 | 0 | 547 | 1 029 | 0 | 1 029 |
60323 | 837 | 0 | 837 | 0 | 0 | 0 | 9 | 0 | 9 | 828 | 0 | 828 |
60401 | 42 121 | 0 | 42 121 | 0 | 0 | 0 | 2 | 0 | 2 | 42 119 | 0 | 42 119 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 38 | 0 | 38 | 51 | 0 | 51 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61011 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
61403 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 2 | 0 | 2 | 1 232 | 0 | 1 232 |
70606 | 76 304 | 0 | 76 304 | 3 944 | 0 | 3 944 | 76 304 | 0 | 76 304 | 3 944 | 0 | 3 944 |
70608 | 1 610 | 0 | 1 610 | 99 | 0 | 99 | 1 610 | 0 | 1 610 | 99 | 0 | 99 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 77 033 | 0 | 77 033 | 10 | 0 | 10 | 77 023 | 0 | 77 023 |
70708 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
70711 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
Итого по активу (баланс) | 763 131 | 4 035 | 767 166 | 891 495 | 703 | 892 198 | 1 047 607 | 690 | 1 048 297 | 607 019 | 4 048 | 611 067 |
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 | 1 053 | 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 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
40502 | 171 | 0 | 171 | 1 246 | 0 | 1 246 | 1 626 | 0 | 1 626 | 551 | 0 | 551 |
40602 | 842 | 0 | 842 | 5 175 | 0 | 5 175 | 4 683 | 0 | 4 683 | 350 | 0 | 350 |
40603 | 859 | 0 | 859 | 1 816 | 0 | 1 816 | 8 835 | 0 | 8 835 | 7 878 | 0 | 7 878 |
40702 | 309 994 | 0 | 309 994 | 340 886 | 0 | 340 886 | 192 011 | 0 | 192 011 | 161 119 | 0 | 161 119 |
40703 | 25 860 | 0 | 25 860 | 1 617 | 0 | 1 617 | 1 678 | 0 | 1 678 | 25 921 | 0 | 25 921 |
40802 | 11 307 | 0 | 11 307 | 102 920 | 0 | 102 920 | 103 546 | 0 | 103 546 | 11 933 | 0 | 11 933 |
40817 | 1 808 | 0 | 1 808 | 16 200 | 0 | 16 200 | 15 909 | 0 | 15 909 | 1 517 | 0 | 1 517 |
40821 | 12 | 0 | 12 | 3 994 | 0 | 3 994 | 3 990 | 0 | 3 990 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 479 | 8 | 487 | 479 | 8 | 487 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 8 280 | 0 | 8 280 | 8 184 | 0 | 8 184 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 20 763 | 0 | 20 763 | 20 763 | 0 | 20 763 | 12 411 | 0 | 12 411 | 12 411 | 0 | 12 411 |
42301 | 2 420 | 17 | 2 437 | 1 736 | 1 | 1 737 | 800 | 1 | 801 | 1 484 | 17 | 1 501 |
42303 | 4 822 | 0 | 4 822 | 4 089 | 0 | 4 089 | 1 246 | 0 | 1 246 | 1 979 | 0 | 1 979 |
42304 | 19 062 | 613 | 19 675 | 1 119 | 14 | 1 133 | 3 169 | 7 | 3 176 | 21 112 | 606 | 21 718 |
42305 | 44 224 | 30 | 44 254 | 5 219 | 11 | 5 230 | 2 782 | 578 | 3 360 | 41 787 | 597 | 42 384 |
42306 | 9 860 | 22 | 9 882 | 900 | 0 | 900 | 1 373 | 0 | 1 373 | 10 333 | 22 | 10 355 |
42307 | 12 927 | 0 | 12 927 | 15 476 | 0 | 15 476 | 7 306 | 0 | 7 306 | 4 757 | 0 | 4 757 |
44815 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 133 | 0 | 1 133 | 78 | 0 | 78 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45415 | 857 | 0 | 857 | 182 | 0 | 182 | 12 | 0 | 12 | 687 | 0 | 687 |
45515 | 1 242 | 0 | 1 242 | 147 | 0 | 147 | 296 | 0 | 296 | 1 391 | 0 | 1 391 |
45818 | 12 326 | 0 | 12 326 | 32 | 0 | 32 | 22 | 0 | 22 | 12 316 | 0 | 12 316 |
45918 | 449 | 0 | 449 | 8 | 0 | 8 | 3 | 0 | 3 | 444 | 0 | 444 |
47411 | 1 450 | 1 | 1 451 | 646 | 0 | 646 | 523 | 3 | 526 | 1 327 | 4 | 1 331 |
47416 | 516 | 0 | 516 | 762 | 0 | 762 | 287 | 0 | 287 | 41 | 0 | 41 |
47422 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47425 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
47426 | 3 | 0 | 3 | 53 | 0 | 53 | 57 | 0 | 57 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 278 | 0 | 278 | 904 | 0 | 904 | 626 | 0 | 626 |
60305 | 0 | 0 | 0 | 992 | 0 | 992 | 1 830 | 0 | 1 830 | 838 | 0 | 838 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 48 | 0 | 48 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 142 | 0 | 142 | 375 | 0 | 375 | 373 | 0 | 373 | 140 | 0 | 140 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 837 | 0 | 837 | 9 | 0 | 9 | 0 | 0 | 0 | 828 | 0 | 828 |
60601 | 15 923 | 0 | 15 923 | 0 | 0 | 0 | 93 | 0 | 93 | 16 016 | 0 | 16 016 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 259 | 0 | 259 | 529 | 0 | 529 |
70601 | 70 104 | 0 | 70 104 | 70 104 | 0 | 70 104 | 4 242 | 0 | 4 242 | 4 242 | 0 | 4 242 |
70603 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 | 87 | 0 | 87 | 87 | 0 | 87 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 70 104 | 0 | 70 104 | 70 104 | 0 | 70 104 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 1 612 | 0 | 1 612 |
Итого по пассиву (баланс) | 766 483 | 683 | 767 166 | 610 151 | 34 | 610 185 | 453 489 | 597 | 454 086 | 609 821 | 1 246 | 611 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 55 982 | 0 | 55 982 | 1 | 0 | 1 | 0 | 0 | 0 | 55 983 | 0 | 55 983 |
90902 | 323 268 | 0 | 323 268 | 31 583 | 0 | 31 583 | 6 399 | 0 | 6 399 | 348 452 | 0 | 348 452 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 31 | 0 | 31 | 21 | 0 | 21 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 87 468 | 0 | 87 468 | 40 800 | 0 | 40 800 | 56 902 | 0 | 56 902 | 71 366 | 0 | 71 366 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 406 | 0 | 2 406 |
91604 | 3 884 | 0 | 3 884 | 19 | 0 | 19 | 108 | 0 | 108 | 3 795 | 0 | 3 795 |
91704 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91802 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 3 | 0 | 3 | 4 277 | 0 | 4 277 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 214 073 | 0 | 214 073 | 12 498 | 0 | 12 498 | 1 725 | 0 | 1 725 | 224 846 | 0 | 224 846 |
Итого по активу (баланс) | 701 934 | 0 | 701 934 | 84 942 | 0 | 84 942 | 65 168 | 0 | 65 168 | 721 708 | 0 | 721 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 209 619 | 0 | 209 619 | 403 | 0 | 403 | 11 384 | 0 | 11 384 | 220 600 | 0 | 220 600 |
91317 | 494 | 0 | 494 | 673 | 0 | 673 | 465 | 0 | 465 | 286 | 0 | 286 |
99999 | 487 861 | 0 | 487 861 | 63 434 | 0 | 63 434 | 72 435 | 0 | 72 435 | 496 862 | 0 | 496 862 |
Итого по пассиву (баланс) | 701 934 | 0 | 701 934 | 65 159 | 0 | 65 159 | 84 933 | 0 | 84 933 | 721 708 | 0 | 721 708 |
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