Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 555 | 2 549 | 13 104 | 177 262 | 1 112 | 178 374 | 178 353 | 1 299 | 179 652 | 9 464 | 2 362 | 11 826 |
20209 | 0 | 0 | 0 | 110 160 | 0 | 110 160 | 110 160 | 0 | 110 160 | 0 | 0 | 0 |
30102 | 45 362 | 0 | 45 362 | 382 480 | 0 | 382 480 | 393 147 | 0 | 393 147 | 34 695 | 0 | 34 695 |
30110 | 1 901 | 321 | 2 222 | 8 022 | 14 | 8 036 | 7 098 | 28 | 7 126 | 2 825 | 307 | 3 132 |
30202 | 4 747 | 0 | 4 747 | 547 | 0 | 547 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
30204 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 49 | 0 | 49 |
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 | 17 500 | 0 | 17 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 11 333 | 0 | 11 333 | 0 | 0 | 0 | 833 | 0 | 833 | 10 500 | 0 | 10 500 |
45207 | 51 780 | 0 | 51 780 | 0 | 0 | 0 | 851 | 0 | 851 | 50 929 | 0 | 50 929 |
45208 | 17 908 | 0 | 17 908 | 0 | 0 | 0 | 116 | 0 | 116 | 17 792 | 0 | 17 792 |
45401 | 2 075 | 0 | 2 075 | 3 429 | 0 | 3 429 | 5 042 | 0 | 5 042 | 462 | 0 | 462 |
45406 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 278 | 0 | 278 | 6 666 | 0 | 6 666 |
45407 | 34 262 | 0 | 34 262 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 32 827 | 0 | 32 827 |
45408 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 24 622 | 0 | 24 622 |
45505 | 1 552 | 0 | 1 552 | 1 000 | 0 | 1 000 | 201 | 0 | 201 | 2 351 | 0 | 2 351 |
45506 | 124 013 | 0 | 124 013 | 5 530 | 0 | 5 530 | 5 165 | 0 | 5 165 | 124 378 | 0 | 124 378 |
45507 | 27 830 | 0 | 27 830 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 26 451 | 0 | 26 451 |
45812 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 |
45814 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
45815 | 5 285 | 0 | 5 285 | 682 | 0 | 682 | 381 | 0 | 381 | 5 586 | 0 | 5 586 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 326 | 0 | 326 | 175 | 0 | 175 | 126 | 0 | 126 | 375 | 0 | 375 |
47423 | 133 | 0 | 133 | 12 | 0 | 12 | 22 | 0 | 22 | 123 | 0 | 123 |
47427 | 1 463 | 0 | 1 463 | 4 044 | 0 | 4 044 | 4 176 | 0 | 4 176 | 1 331 | 0 | 1 331 |
60302 | 523 | 0 | 523 | 112 | 0 | 112 | 599 | 0 | 599 | 36 | 0 | 36 |
60306 | 4 | 0 | 4 | 83 | 0 | 83 | 84 | 0 | 84 | 3 | 0 | 3 |
60308 | 16 | 0 | 16 | 481 | 0 | 481 | 497 | 0 | 497 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 57 | 0 | 57 | 56 | 0 | 56 | 2 | 0 | 2 |
60312 | 933 | 0 | 933 | 304 | 0 | 304 | 657 | 0 | 657 | 580 | 0 | 580 |
60323 | 423 | 0 | 423 | 0 | 0 | 0 | 3 | 0 | 3 | 420 | 0 | 420 |
60401 | 42 608 | 0 | 42 608 | 0 | 0 | 0 | 0 | 0 | 0 | 42 608 | 0 | 42 608 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 58 | 0 | 58 | 58 | 0 | 58 | 30 | 0 | 30 |
61009 | 8 | 0 | 8 | 36 | 0 | 36 | 44 | 0 | 44 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
61403 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 59 | 0 | 59 | 1 130 | 0 | 1 130 |
70606 | 44 087 | 0 | 44 087 | 8 968 | 0 | 8 968 | 27 | 0 | 27 | 53 028 | 0 | 53 028 |
70608 | 1 096 | 0 | 1 096 | 251 | 0 | 251 | 0 | 0 | 0 | 1 347 | 0 | 1 347 |
70611 | 2 723 | 0 | 2 723 | 265 | 0 | 265 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
Итого по активу (баланс) | 501 553 | 3 267 | 504 820 | 706 814 | 1 126 | 707 940 | 712 152 | 1 327 | 713 479 | 496 215 | 3 066 | 499 281 |
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 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 397 | 0 | 397 |
40502 | 1 139 | 0 | 1 139 | 5 295 | 0 | 5 295 | 4 471 | 0 | 4 471 | 315 | 0 | 315 |
40602 | 25 582 | 0 | 25 582 | 88 302 | 0 | 88 302 | 91 889 | 0 | 91 889 | 29 169 | 0 | 29 169 |
40603 | 3 136 | 0 | 3 136 | 4 372 | 0 | 4 372 | 2 278 | 0 | 2 278 | 1 042 | 0 | 1 042 |
40702 | 61 439 | 0 | 61 439 | 260 915 | 0 | 260 915 | 241 383 | 0 | 241 383 | 41 907 | 0 | 41 907 |
40703 | 19 268 | 0 | 19 268 | 5 741 | 0 | 5 741 | 3 290 | 0 | 3 290 | 16 817 | 0 | 16 817 |
40802 | 7 518 | 0 | 7 518 | 95 410 | 0 | 95 410 | 102 741 | 0 | 102 741 | 14 849 | 0 | 14 849 |
40817 | 2 222 | 0 | 2 222 | 15 728 | 0 | 15 728 | 16 003 | 0 | 16 003 | 2 497 | 0 | 2 497 |
40821 | 4 | 0 | 4 | 5 149 | 0 | 5 149 | 5 743 | 0 | 5 743 | 598 | 0 | 598 |
40905 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 670 | 9 | 679 | 670 | 9 | 679 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 756 | 0 | 15 756 | 15 756 | 0 | 15 756 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 233 | 7 | 1 240 | 1 233 | 7 | 1 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 488 | 12 | 500 | 488 | 12 | 500 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
41906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42104 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
42204 | 495 | 0 | 495 | 1 025 | 0 | 1 025 | 530 | 0 | 530 | 0 | 0 | 0 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 797 | 0 | 797 | 354 | 25 | 379 | 124 | 25 | 149 | 567 | 0 | 567 |
42303 | 177 | 0 | 177 | 21 | 0 | 21 | 1 | 0 | 1 | 157 | 0 | 157 |
42304 | 9 337 | 714 | 10 051 | 4 518 | 45 | 4 563 | 175 | 34 | 209 | 4 994 | 703 | 5 697 |
42305 | 34 401 | 692 | 35 093 | 4 595 | 44 | 4 639 | 1 391 | 27 | 1 418 | 31 197 | 675 | 31 872 |
42306 | 11 587 | 25 | 11 612 | 132 | 27 | 159 | 529 | 27 | 556 | 11 984 | 25 | 12 009 |
42307 | 28 406 | 0 | 28 406 | 20 194 | 0 | 20 194 | 23 212 | 0 | 23 212 | 31 424 | 0 | 31 424 |
45215 | 877 | 0 | 877 | 10 | 0 | 10 | 25 | 0 | 25 | 892 | 0 | 892 |
45415 | 653 | 0 | 653 | 128 | 0 | 128 | 27 | 0 | 27 | 552 | 0 | 552 |
45515 | 2 284 | 0 | 2 284 | 437 | 0 | 437 | 651 | 0 | 651 | 2 498 | 0 | 2 498 |
45818 | 5 683 | 0 | 5 683 | 111 | 0 | 111 | 354 | 0 | 354 | 5 926 | 0 | 5 926 |
45918 | 232 | 0 | 232 | 0 | 0 | 0 | 22 | 0 | 22 | 254 | 0 | 254 |
47411 | 1 654 | 10 | 1 664 | 371 | 7 | 378 | 620 | 4 | 624 | 1 903 | 7 | 1 910 |
47416 | 13 | 0 | 13 | 257 | 0 | 257 | 375 | 0 | 375 | 131 | 0 | 131 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 172 | 0 | 172 | 68 | 0 | 68 | 45 | 0 | 45 | 149 | 0 | 149 |
47426 | 204 | 0 | 204 | 31 | 0 | 31 | 111 | 0 | 111 | 284 | 0 | 284 |
60301 | 517 | 0 | 517 | 891 | 0 | 891 | 1 007 | 0 | 1 007 | 633 | 0 | 633 |
60305 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 2 340 | 0 | 2 340 | 648 | 0 | 648 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
60311 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60324 | 435 | 0 | 435 | 8 | 0 | 8 | 4 | 0 | 4 | 431 | 0 | 431 |
60601 | 16 529 | 0 | 16 529 | 0 | 0 | 0 | 99 | 0 | 99 | 16 628 | 0 | 16 628 |
61012 | 654 | 0 | 654 | 0 | 0 | 0 | 321 | 0 | 321 | 975 | 0 | 975 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 |
70601 | 52 780 | 0 | 52 780 | 1 | 0 | 1 | 5 868 | 0 | 5 868 | 58 647 | 0 | 58 647 |
70603 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 196 | 0 | 196 | 1 419 | 0 | 1 419 |
Итого по пассиву (баланс) | 503 379 | 1 441 | 504 820 | 538 652 | 176 | 538 828 | 533 144 | 145 | 533 289 | 497 871 | 1 410 | 499 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 50 413 | 0 | 50 413 | 3 167 | 0 | 3 167 | 6 170 | 0 | 6 170 | 47 410 | 0 | 47 410 |
90902 | 888 375 | 0 | 888 375 | 60 864 | 0 | 60 864 | 63 954 | 0 | 63 954 | 885 285 | 0 | 885 285 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 192 075 | 0 | 192 075 | 0 | 0 | 0 | 0 | 0 | 0 | 192 075 | 0 | 192 075 |
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 | 3 341 | 0 | 3 341 | 211 | 0 | 211 | 121 | 0 | 121 | 3 431 | 0 | 3 431 |
91704 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
91802 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 14 | 0 | 14 | 3 932 | 0 | 3 932 |
91803 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99998 | 351 585 | 0 | 351 585 | 98 428 | 0 | 98 428 | 109 157 | 0 | 109 157 | 340 856 | 0 | 340 856 |
Итого по активу (баланс) | 1 503 189 | 0 | 1 503 189 | 162 678 | 0 | 162 678 | 179 427 | 0 | 179 427 | 1 486 440 | 0 | 1 486 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 231 453 | 0 | 231 453 | 6 992 | 0 | 6 992 | 350 | 0 | 350 | 224 811 | 0 | 224 811 |
91315 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
91316 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 25 | 0 | 25 | 3 429 | 0 | 3 429 | 5 042 | 0 | 5 042 | 1 638 | 0 | 1 638 |
91318 | 92 482 | 0 | 92 482 | 92 482 | 0 | 92 482 | 92 482 | 0 | 92 482 | 92 482 | 0 | 92 482 |
99999 | 1 151 604 | 0 | 1 151 604 | 63 998 | 0 | 63 998 | 57 978 | 0 | 57 978 | 1 145 584 | 0 | 1 145 584 |
Итого по пассиву (баланс) | 1 503 189 | 0 | 1 503 189 | 173 155 | 0 | 173 155 | 156 406 | 0 | 156 406 | 1 486 440 | 0 | 1 486 440 |
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