Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 271 | 1 162 | 19 433 | 183 303 | 246 | 183 549 | 192 851 | 61 | 192 912 | 8 723 | 1 347 | 10 070 |
20209 | 0 | 0 | 0 | 142 170 | 0 | 142 170 | 142 170 | 0 | 142 170 | 0 | 0 | 0 |
30102 | 21 684 | 0 | 21 684 | 295 008 | 0 | 295 008 | 281 236 | 0 | 281 236 | 35 456 | 0 | 35 456 |
30110 | 1 828 | 569 | 2 397 | 8 763 | 33 | 8 796 | 8 926 | 49 | 8 975 | 1 665 | 553 | 2 218 |
30202 | 6 266 | 0 | 6 266 | 0 | 0 | 0 | 805 | 0 | 805 | 5 461 | 0 | 5 461 |
30204 | 70 | 0 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 73 | 0 | 73 |
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 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45206 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 813 | 0 | 813 | 4 812 | 0 | 4 812 |
45207 | 46 472 | 0 | 46 472 | 0 | 0 | 0 | 528 | 0 | 528 | 45 944 | 0 | 45 944 |
45208 | 17 092 | 0 | 17 092 | 0 | 0 | 0 | 117 | 0 | 117 | 16 975 | 0 | 16 975 |
45406 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 0 | 0 | 0 | 4 556 | 0 | 4 556 |
45407 | 25 889 | 0 | 25 889 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 24 693 | 0 | 24 693 |
45408 | 17 184 | 0 | 17 184 | 3 223 | 0 | 3 223 | 2 113 | 0 | 2 113 | 18 294 | 0 | 18 294 |
45505 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 531 | 0 | 531 | 891 | 0 | 891 |
45506 | 113 200 | 0 | 113 200 | 8 328 | 0 | 8 328 | 7 197 | 0 | 7 197 | 114 331 | 0 | 114 331 |
45507 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 646 | 0 | 646 | 23 297 | 0 | 23 297 |
45814 | 537 | 0 | 537 | 0 | 0 | 0 | 4 | 0 | 4 | 533 | 0 | 533 |
45815 | 7 309 | 0 | 7 309 | 676 | 0 | 676 | 537 | 0 | 537 | 7 448 | 0 | 7 448 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 367 | 0 | 367 | 213 | 0 | 213 | 171 | 0 | 171 | 409 | 0 | 409 |
47423 | 11 | 0 | 11 | 8 | 0 | 8 | 7 | 0 | 7 | 12 | 0 | 12 |
47427 | 1 208 | 0 | 1 208 | 3 240 | 0 | 3 240 | 3 316 | 0 | 3 316 | 1 132 | 0 | 1 132 |
60302 | 2 381 | 0 | 2 381 | 141 | 0 | 141 | 1 400 | 0 | 1 400 | 1 122 | 0 | 1 122 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 63 | 0 | 63 | 104 | 0 | 104 |
60310 | 2 | 0 | 2 | 117 | 0 | 117 | 117 | 0 | 117 | 2 | 0 | 2 |
60312 | 1 255 | 0 | 1 255 | 1 083 | 0 | 1 083 | 1 027 | 0 | 1 027 | 1 311 | 0 | 1 311 |
60323 | 339 | 0 | 339 | 0 | 0 | 0 | 10 | 0 | 10 | 329 | 0 | 329 |
60401 | 42 630 | 0 | 42 630 | 237 | 0 | 237 | 0 | 0 | 0 | 42 867 | 0 | 42 867 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 66 | 0 | 66 | 65 | 0 | 65 | 52 | 0 | 52 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
61403 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
70606 | 19 166 | 0 | 19 166 | 5 987 | 0 | 5 987 | 9 | 0 | 9 | 25 144 | 0 | 25 144 |
70608 | 516 | 0 | 516 | 140 | 0 | 140 | 0 | 0 | 0 | 656 | 0 | 656 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 394 770 | 2 128 | 396 898 | 653 163 | 279 | 653 442 | 646 324 | 110 | 646 434 | 401 609 | 2 297 | 403 906 |
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 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
40502 | 504 | 0 | 504 | 2 280 | 0 | 2 280 | 2 351 | 0 | 2 351 | 575 | 0 | 575 |
40602 | 10 409 | 0 | 10 409 | 30 341 | 0 | 30 341 | 26 564 | 0 | 26 564 | 6 632 | 0 | 6 632 |
40603 | 1 802 | 0 | 1 802 | 4 722 | 0 | 4 722 | 5 031 | 0 | 5 031 | 2 111 | 0 | 2 111 |
40702 | 24 019 | 0 | 24 019 | 165 995 | 0 | 165 995 | 168 680 | 0 | 168 680 | 26 704 | 0 | 26 704 |
40703 | 13 441 | 0 | 13 441 | 10 538 | 0 | 10 538 | 7 744 | 0 | 7 744 | 10 647 | 0 | 10 647 |
40802 | 11 124 | 0 | 11 124 | 101 089 | 0 | 101 089 | 105 951 | 0 | 105 951 | 15 986 | 0 | 15 986 |
40817 | 2 997 | 0 | 2 997 | 18 614 | 0 | 18 614 | 18 737 | 0 | 18 737 | 3 120 | 0 | 3 120 |
40821 | 370 | 0 | 370 | 5 681 | 0 | 5 681 | 5 314 | 0 | 5 314 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 635 | 11 | 2 646 | 2 635 | 11 | 2 646 | 0 | 0 | 0 |
40911 | 698 | 0 | 698 | 15 289 | 0 | 15 289 | 14 591 | 0 | 14 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 098 | 29 | 1 127 | 1 098 | 29 | 1 127 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
41905 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 1 081 | 0 | 1 081 | 1 280 | 0 | 1 280 | 806 | 0 | 806 | 607 | 0 | 607 |
42304 | 2 422 | 713 | 3 135 | 7 | 36 | 43 | 254 | 37 | 291 | 2 669 | 714 | 3 383 |
42305 | 21 210 | 235 | 21 445 | 536 | 12 | 548 | 909 | 18 | 927 | 21 583 | 241 | 21 824 |
42306 | 8 217 | 196 | 8 413 | 280 | 10 | 290 | 32 | 9 | 41 | 7 969 | 195 | 8 164 |
42307 | 43 457 | 0 | 43 457 | 16 222 | 0 | 16 222 | 19 033 | 0 | 19 033 | 46 268 | 0 | 46 268 |
42607 | 315 | 0 | 315 | 15 | 0 | 15 | 2 | 0 | 2 | 302 | 0 | 302 |
45215 | 1 348 | 0 | 1 348 | 51 | 0 | 51 | 7 | 0 | 7 | 1 304 | 0 | 1 304 |
45415 | 521 | 0 | 521 | 42 | 0 | 42 | 43 | 0 | 43 | 522 | 0 | 522 |
45515 | 3 025 | 0 | 3 025 | 576 | 0 | 576 | 771 | 0 | 771 | 3 220 | 0 | 3 220 |
45818 | 7 223 | 0 | 7 223 | 354 | 0 | 354 | 430 | 0 | 430 | 7 299 | 0 | 7 299 |
45918 | 256 | 0 | 256 | 59 | 0 | 59 | 51 | 0 | 51 | 248 | 0 | 248 |
47411 | 1 558 | 12 | 1 570 | 541 | 6 | 547 | 603 | 4 | 607 | 1 620 | 10 | 1 630 |
47416 | 33 | 0 | 33 | 2 611 | 0 | 2 611 | 2 989 | 0 | 2 989 | 411 | 0 | 411 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 33 | 0 | 33 | 37 | 0 | 37 | 22 | 0 | 22 | 18 | 0 | 18 |
47426 | 319 | 0 | 319 | 11 | 0 | 11 | 33 | 0 | 33 | 341 | 0 | 341 |
60301 | 794 | 0 | 794 | 1 527 | 0 | 1 527 | 1 249 | 0 | 1 249 | 516 | 0 | 516 |
60305 | 813 | 0 | 813 | 2 967 | 0 | 2 967 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 306 | 0 | 306 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60324 | 357 | 0 | 357 | 70 | 0 | 70 | 68 | 0 | 68 | 355 | 0 | 355 |
60601 | 17 011 | 0 | 17 011 | 0 | 0 | 0 | 99 | 0 | 99 | 17 110 | 0 | 17 110 |
61012 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
61501 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70601 | 17 304 | 0 | 17 304 | 0 | 0 | 0 | 5 329 | 0 | 5 329 | 22 633 | 0 | 22 633 |
70603 | 546 | 0 | 546 | 0 | 0 | 0 | 142 | 0 | 142 | 688 | 0 | 688 |
70801 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
Итого по пассиву (баланс) | 395 742 | 1 156 | 396 898 | 391 862 | 104 | 391 966 | 398 866 | 108 | 398 974 | 402 746 | 1 160 | 403 906 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 379 | 0 | 41 379 | 169 | 0 | 169 | 17 650 | 0 | 17 650 | 23 898 | 0 | 23 898 |
90902 | 1 987 725 | 0 | 1 987 725 | 25 318 | 0 | 25 318 | 46 216 | 0 | 46 216 | 1 966 827 | 0 | 1 966 827 |
91202 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 29 | 0 | 29 | 19 | 0 | 19 | 19 | 0 | 19 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 162 725 | 0 | 162 725 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 161 225 | 0 | 161 225 |
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 | 3 859 | 0 | 3 859 | 127 | 0 | 127 | 164 | 0 | 164 | 3 822 | 0 | 3 822 |
91704 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
91802 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 257 480 | 0 | 257 480 | 7 190 | 0 | 7 190 | 10 449 | 0 | 10 449 | 254 221 | 0 | 254 221 |
Итого по активу (баланс) | 2 471 107 | 0 | 2 471 107 | 32 862 | 0 | 32 862 | 76 027 | 0 | 76 027 | 2 427 942 | 0 | 2 427 942 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 142 108 | 0 | 142 108 | 9 066 | 0 | 9 066 | 7 190 | 0 | 7 190 | 140 232 | 0 | 140 232 |
91315 | 1 800 | 0 | 1 800 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 417 | 0 | 417 |
91318 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 | 92 482 | 0 | 92 482 |
91319 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
99999 | 2 213 627 | 0 | 2 213 627 | 47 873 | 0 | 47 873 | 7 967 | 0 | 7 967 | 2 173 721 | 0 | 2 173 721 |
Итого по пассиву (баланс) | 2 471 107 | 0 | 2 471 107 | 59 705 | 0 | 59 705 | 16 540 | 0 | 16 540 | 2 427 942 | 0 | 2 427 942 |
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