Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 13 252 | 2 439 | 15 691 | 185 625 | 433 | 186 058 | 145 814 | 682 | 146 496 | 53 063 | 2 190 | 55 253 |
20209 | 0 | 0 | 0 | 94 550 | 0 | 94 550 | 94 550 | 0 | 94 550 | 0 | 0 | 0 |
30102 | 21 338 | 0 | 21 338 | 433 285 | 0 | 433 285 | 369 783 | 0 | 369 783 | 84 840 | 0 | 84 840 |
30110 | 2 164 | 422 | 2 586 | 6 322 | 84 | 6 406 | 6 720 | 61 | 6 781 | 1 766 | 445 | 2 211 |
30202 | 5 662 | 0 | 5 662 | 792 | 0 | 792 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
30204 | 48 | 0 | 48 | 17 | 0 | 17 | 0 | 0 | 0 | 65 | 0 | 65 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45206 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 812 | 0 | 812 | 8 875 | 0 | 8 875 |
45207 | 50 079 | 0 | 50 079 | 0 | 0 | 0 | 851 | 0 | 851 | 49 228 | 0 | 49 228 |
45208 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 117 | 0 | 117 | 17 558 | 0 | 17 558 |
45401 | 1 202 | 0 | 1 202 | 4 189 | 0 | 4 189 | 4 038 | 0 | 4 038 | 1 353 | 0 | 1 353 |
45406 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 278 | 0 | 278 | 6 111 | 0 | 6 111 |
45407 | 31 451 | 0 | 31 451 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 29 876 | 0 | 29 876 |
45408 | 23 608 | 0 | 23 608 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 20 649 | 0 | 20 649 |
45505 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 325 | 0 | 325 | 1 638 | 0 | 1 638 |
45506 | 123 266 | 0 | 123 266 | 175 | 0 | 175 | 7 177 | 0 | 7 177 | 116 264 | 0 | 116 264 |
45507 | 26 054 | 0 | 26 054 | 264 | 0 | 264 | 387 | 0 | 387 | 25 931 | 0 | 25 931 |
45812 | 320 | 0 | 320 | 323 | 0 | 323 | 0 | 0 | 0 | 643 | 0 | 643 |
45814 | 642 | 0 | 642 | 158 | 0 | 158 | 81 | 0 | 81 | 719 | 0 | 719 |
45815 | 5 620 | 0 | 5 620 | 2 006 | 0 | 2 006 | 582 | 0 | 582 | 7 044 | 0 | 7 044 |
45912 | 480 | 0 | 480 | 454 | 0 | 454 | 468 | 0 | 468 | 466 | 0 | 466 |
45914 | 47 | 0 | 47 | 50 | 0 | 50 | 44 | 0 | 44 | 53 | 0 | 53 |
45915 | 367 | 0 | 367 | 196 | 0 | 196 | 130 | 0 | 130 | 433 | 0 | 433 |
47408 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
47423 | 519 | 0 | 519 | 13 | 0 | 13 | 303 | 0 | 303 | 229 | 0 | 229 |
47427 | 1 430 | 0 | 1 430 | 3 823 | 0 | 3 823 | 4 013 | 0 | 4 013 | 1 240 | 0 | 1 240 |
60302 | 164 | 0 | 164 | 59 | 0 | 59 | 204 | 0 | 204 | 19 | 0 | 19 |
60306 | 2 | 0 | 2 | 65 | 0 | 65 | 67 | 0 | 67 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 89 | 0 | 89 | 79 | 0 | 79 | 10 | 0 | 10 |
60310 | 1 | 0 | 1 | 48 | 0 | 48 | 48 | 0 | 48 | 1 | 0 | 1 |
60312 | 519 | 0 | 519 | 424 | 0 | 424 | 239 | 0 | 239 | 704 | 0 | 704 |
60323 | 416 | 0 | 416 | 0 | 0 | 0 | 2 | 0 | 2 | 414 | 0 | 414 |
60401 | 42 697 | 0 | 42 697 | 0 | 0 | 0 | 0 | 0 | 0 | 42 697 | 0 | 42 697 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 34 | 0 | 34 | 47 | 0 | 47 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 14 280 | 0 | 14 280 | 0 | 0 | 0 | 0 | 0 | 0 | 14 280 | 0 | 14 280 |
61403 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
70606 | 61 018 | 0 | 61 018 | 6 525 | 0 | 6 525 | 168 | 0 | 168 | 67 375 | 0 | 67 375 |
70608 | 1 497 | 0 | 1 497 | 145 | 0 | 145 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
70611 | 3 009 | 0 | 3 009 | 21 | 0 | 21 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
Итого по активу (баланс) | 490 067 | 3 258 | 493 325 | 739 673 | 583 | 740 256 | 651 882 | 809 | 652 691 | 577 858 | 3 032 | 580 890 |
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 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 11 | 0 | 11 | 1 053 | 0 | 1 053 |
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 | 198 | 0 | 198 | 3 027 | 0 | 3 027 | 36 117 | 0 | 36 117 | 33 288 | 0 | 33 288 |
40602 | 22 583 | 0 | 22 583 | 30 994 | 0 | 30 994 | 17 226 | 0 | 17 226 | 8 815 | 0 | 8 815 |
40603 | 6 720 | 0 | 6 720 | 10 767 | 0 | 10 767 | 24 676 | 0 | 24 676 | 20 629 | 0 | 20 629 |
40702 | 35 079 | 0 | 35 079 | 298 320 | 0 | 298 320 | 344 542 | 0 | 344 542 | 81 301 | 0 | 81 301 |
40703 | 16 471 | 0 | 16 471 | 12 058 | 0 | 12 058 | 9 850 | 0 | 9 850 | 14 263 | 0 | 14 263 |
40802 | 11 829 | 0 | 11 829 | 82 423 | 0 | 82 423 | 78 936 | 0 | 78 936 | 8 342 | 0 | 8 342 |
40817 | 2 531 | 0 | 2 531 | 8 505 | 0 | 8 505 | 8 564 | 0 | 8 564 | 2 590 | 0 | 2 590 |
40821 | 8 | 0 | 8 | 6 488 | 0 | 6 488 | 6 505 | 0 | 6 505 | 25 | 0 | 25 |
40905 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 443 | 8 | 451 | 443 | 8 | 451 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 14 261 | 0 | 14 261 | 14 261 | 0 | 14 261 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 1 047 | 58 | 1 105 | 1 047 | 58 | 1 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41904 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
41906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 3 700 | 0 | 3 700 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42301 | 563 | 0 | 563 | 126 | 0 | 126 | 278 | 0 | 278 | 715 | 0 | 715 |
42304 | 2 569 | 664 | 3 233 | 87 | 12 | 99 | 25 | 36 | 61 | 2 507 | 688 | 3 195 |
42305 | 27 386 | 862 | 28 248 | 4 302 | 51 | 4 353 | 1 287 | 48 | 1 335 | 24 371 | 859 | 25 230 |
42306 | 11 933 | 25 | 11 958 | 577 | 4 | 581 | 1 496 | 161 | 1 657 | 12 852 | 182 | 13 034 |
42307 | 39 633 | 0 | 39 633 | 17 087 | 0 | 17 087 | 22 097 | 0 | 22 097 | 44 643 | 0 | 44 643 |
45215 | 2 389 | 0 | 2 389 | 514 | 0 | 514 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
45415 | 533 | 0 | 533 | 81 | 0 | 81 | 128 | 0 | 128 | 580 | 0 | 580 |
45515 | 3 276 | 0 | 3 276 | 1 132 | 0 | 1 132 | 724 | 0 | 724 | 2 868 | 0 | 2 868 |
45818 | 5 967 | 0 | 5 967 | 268 | 0 | 268 | 1 223 | 0 | 1 223 | 6 922 | 0 | 6 922 |
45918 | 286 | 0 | 286 | 16 | 0 | 16 | 41 | 0 | 41 | 311 | 0 | 311 |
47407 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47411 | 1 898 | 12 | 1 910 | 695 | 1 | 696 | 649 | 6 | 655 | 1 852 | 17 | 1 869 |
47416 | 94 | 0 | 94 | 684 | 0 | 684 | 985 | 0 | 985 | 395 | 0 | 395 |
47422 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47425 | 225 | 0 | 225 | 383 | 0 | 383 | 405 | 0 | 405 | 247 | 0 | 247 |
47426 | 282 | 0 | 282 | 59 | 0 | 59 | 33 | 0 | 33 | 256 | 0 | 256 |
60301 | 664 | 0 | 664 | 1 374 | 0 | 1 374 | 710 | 0 | 710 | 0 | 0 | 0 |
60305 | 777 | 0 | 777 | 2 806 | 0 | 2 806 | 2 029 | 0 | 2 029 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60324 | 416 | 0 | 416 | 3 | 0 | 3 | 3 | 0 | 3 | 416 | 0 | 416 |
60601 | 16 721 | 0 | 16 721 | 0 | 0 | 0 | 95 | 0 | 95 | 16 816 | 0 | 16 816 |
61012 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
61501 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70601 | 65 120 | 0 | 65 120 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 72 161 | 0 | 72 161 |
70603 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 175 | 0 | 175 | 1 739 | 0 | 1 739 |
Итого по пассиву (баланс) | 491 762 | 1 563 | 493 325 | 508 346 | 134 | 508 480 | 595 728 | 317 | 596 045 | 579 144 | 1 746 | 580 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 258 | 0 | 52 258 | 1 540 | 0 | 1 540 | 3 056 | 0 | 3 056 | 50 742 | 0 | 50 742 |
90902 | 832 987 | 0 | 832 987 | 49 485 | 0 | 49 485 | 19 419 | 0 | 19 419 | 863 053 | 0 | 863 053 |
91202 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 192 075 | 0 | 192 075 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 182 075 | 0 | 182 075 |
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 | 3 492 | 0 | 3 492 | 630 | 0 | 630 | 362 | 0 | 362 | 3 760 | 0 | 3 760 |
91704 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
91802 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 6 | 0 | 6 | 3 911 | 0 | 3 911 |
91803 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
99998 | 313 801 | 0 | 313 801 | 6 347 | 0 | 6 347 | 19 323 | 0 | 19 323 | 300 825 | 0 | 300 825 |
Итого по активу (баланс) | 1 411 845 | 0 | 1 411 845 | 58 031 | 0 | 58 031 | 52 190 | 0 | 52 190 | 1 417 686 | 0 | 1 417 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 198 496 | 0 | 198 496 | 13 725 | 0 | 13 725 | 1 500 | 0 | 1 500 | 186 271 | 0 | 186 271 |
91315 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
91317 | 898 | 0 | 898 | 4 789 | 0 | 4 789 | 4 038 | 0 | 4 038 | 147 | 0 | 147 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
99999 | 1 098 044 | 0 | 1 098 044 | 29 511 | 0 | 29 511 | 48 328 | 0 | 48 328 | 1 116 861 | 0 | 1 116 861 |
Итого по пассиву (баланс) | 1 411 845 | 0 | 1 411 845 | 48 834 | 0 | 48 834 | 54 675 | 0 | 54 675 | 1 417 686 | 0 | 1 417 686 |
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