Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
20202 | 29 704 | 994 | 30 698 | 166 758 | 4 354 | 171 112 | 188 747 | 3 167 | 191 914 | 7 715 | 2 181 | 9 896 |
20208 | 240 | 0 | 240 | 3 650 | 0 | 3 650 | 3 619 | 0 | 3 619 | 271 | 0 | 271 |
20209 | 0 | 0 | 0 | 144 060 | 0 | 144 060 | 144 060 | 0 | 144 060 | 0 | 0 | 0 |
30102 | 30 608 | 0 | 30 608 | 291 248 | 0 | 291 248 | 279 772 | 0 | 279 772 | 42 084 | 0 | 42 084 |
30110 | 2 000 | 178 | 2 178 | 2 408 | 0 | 2 408 | 1 992 | 1 | 1 993 | 2 416 | 177 | 2 593 |
30202 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 544 | 0 | 544 | 4 392 | 0 | 4 392 |
30204 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45201 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 10 511 | 0 | 10 511 | 251 | 0 | 251 |
45204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 13 400 | 0 | 13 400 | 300 | 0 | 300 | 1 471 | 0 | 1 471 | 12 229 | 0 | 12 229 |
45207 | 11 694 | 0 | 11 694 | 0 | 0 | 0 | 778 | 0 | 778 | 10 916 | 0 | 10 916 |
45208 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 117 | 0 | 117 | 16 275 | 0 | 16 275 |
45406 | 3 333 | 0 | 3 333 | 1 500 | 0 | 1 500 | 278 | 0 | 278 | 4 555 | 0 | 4 555 |
45407 | 18 528 | 0 | 18 528 | 15 000 | 0 | 15 000 | 1 355 | 0 | 1 355 | 32 173 | 0 | 32 173 |
45408 | 11 330 | 0 | 11 330 | 0 | 0 | 0 | 718 | 0 | 718 | 10 612 | 0 | 10 612 |
45505 | 459 | 0 | 459 | 0 | 0 | 0 | 82 | 0 | 82 | 377 | 0 | 377 |
45506 | 117 092 | 0 | 117 092 | 4 852 | 0 | 4 852 | 6 849 | 0 | 6 849 | 115 095 | 0 | 115 095 |
45507 | 21 680 | 0 | 21 680 | 0 | 0 | 0 | 419 | 0 | 419 | 21 261 | 0 | 21 261 |
45509 | 50 | 0 | 50 | 13 | 0 | 13 | 63 | 0 | 63 | 0 | 0 | 0 |
45814 | 616 | 0 | 616 | 80 | 0 | 80 | 0 | 0 | 0 | 696 | 0 | 696 |
45815 | 8 750 | 0 | 8 750 | 1 044 | 0 | 1 044 | 704 | 0 | 704 | 9 090 | 0 | 9 090 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 663 | 0 | 663 | 251 | 0 | 251 | 153 | 0 | 153 | 761 | 0 | 761 |
47408 | 0 | 0 | 0 | 0 | 2 916 | 2 916 | 0 | 2 916 | 2 916 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 9 | 0 | 9 | 6 | 0 | 6 | 25 | 0 | 25 |
47427 | 1 049 | 0 | 1 049 | 2 981 | 0 | 2 981 | 2 889 | 0 | 2 889 | 1 141 | 0 | 1 141 |
60302 | 1 257 | 0 | 1 257 | 183 | 0 | 183 | 256 | 0 | 256 | 1 184 | 0 | 1 184 |
60306 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 98 | 0 | 98 | 95 | 0 | 95 | 33 | 0 | 33 |
60310 | 5 | 0 | 5 | 74 | 0 | 74 | 72 | 0 | 72 | 7 | 0 | 7 |
60312 | 1 337 | 0 | 1 337 | 865 | 0 | 865 | 867 | 0 | 867 | 1 335 | 0 | 1 335 |
60323 | 282 | 0 | 282 | 0 | 0 | 0 | 15 | 0 | 15 | 267 | 0 | 267 |
60401 | 42 609 | 0 | 42 609 | 0 | 0 | 0 | 0 | 0 | 0 | 42 609 | 0 | 42 609 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60410 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 96 | 0 | 96 | 78 | 0 | 78 | 51 | 0 | 51 | 123 | 0 | 123 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
61702 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
61703 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
70606 | 148 404 | 0 | 148 404 | 9 370 | 0 | 9 370 | 6 | 0 | 6 | 157 768 | 0 | 157 768 |
70608 | 1 279 | 0 | 1 279 | 145 | 0 | 145 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 507 414 | 1 514 | 508 928 | 665 718 | 7 270 | 672 988 | 647 472 | 6 084 | 653 556 | 525 660 | 2 700 | 528 360 |
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 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
30126 | 1 042 | 0 | 1 042 | 15 | 0 | 15 | 25 | 0 | 25 | 1 052 | 0 | 1 052 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 1 | 0 | 1 | 38 | 0 | 38 | 39 | 0 | 39 | 2 | 0 | 2 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 1 601 | 0 | 1 601 | 5 057 | 0 | 5 057 | 4 472 | 0 | 4 472 | 1 016 | 0 | 1 016 |
40602 | 4 794 | 0 | 4 794 | 10 629 | 0 | 10 629 | 8 596 | 0 | 8 596 | 2 761 | 0 | 2 761 |
40603 | 10 367 | 0 | 10 367 | 5 625 | 0 | 5 625 | 6 909 | 0 | 6 909 | 11 651 | 0 | 11 651 |
40702 | 16 989 | 0 | 16 989 | 192 107 | 0 | 192 107 | 204 845 | 0 | 204 845 | 29 727 | 0 | 29 727 |
40703 | 11 692 | 0 | 11 692 | 8 740 | 0 | 8 740 | 7 267 | 0 | 7 267 | 10 219 | 0 | 10 219 |
40802 | 5 456 | 0 | 5 456 | 82 160 | 0 | 82 160 | 83 300 | 0 | 83 300 | 6 596 | 0 | 6 596 |
40817 | 3 224 | 0 | 3 224 | 17 339 | 0 | 17 339 | 17 784 | 0 | 17 784 | 3 669 | 0 | 3 669 |
40821 | 3 | 0 | 3 | 4 663 | 0 | 4 663 | 4 663 | 0 | 4 663 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 17 350 | 0 | 17 350 | 17 350 | 0 | 17 350 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 867 | 0 | 867 | 223 | 0 | 223 | 139 | 0 | 139 | 783 | 0 | 783 |
42304 | 1 936 | 684 | 2 620 | 121 | 13 | 134 | 13 | 84 | 97 | 1 828 | 755 | 2 583 |
42305 | 19 043 | 25 | 19 068 | 2 481 | 2 | 2 483 | 2 450 | 2 | 2 452 | 19 012 | 25 | 19 037 |
42306 | 5 240 | 186 | 5 426 | 0 | 4 | 4 | 14 | 23 | 37 | 5 254 | 205 | 5 459 |
42307 | 48 428 | 0 | 48 428 | 13 262 | 0 | 13 262 | 12 788 | 0 | 12 788 | 47 954 | 0 | 47 954 |
45215 | 1 071 | 0 | 1 071 | 134 | 0 | 134 | 201 | 0 | 201 | 1 138 | 0 | 1 138 |
45415 | 274 | 0 | 274 | 18 | 0 | 18 | 165 | 0 | 165 | 421 | 0 | 421 |
45515 | 5 152 | 0 | 5 152 | 644 | 0 | 644 | 1 817 | 0 | 1 817 | 6 325 | 0 | 6 325 |
45818 | 7 888 | 0 | 7 888 | 780 | 0 | 780 | 1 161 | 0 | 1 161 | 8 269 | 0 | 8 269 |
45918 | 331 | 0 | 331 | 49 | 0 | 49 | 116 | 0 | 116 | 398 | 0 | 398 |
47407 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
47411 | 1 270 | 9 | 1 279 | 539 | 0 | 539 | 568 | 3 | 571 | 1 299 | 12 | 1 311 |
47416 | 34 | 0 | 34 | 738 | 0 | 738 | 715 | 0 | 715 | 11 | 0 | 11 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 90 | 0 | 90 | 301 | 0 | 301 | 306 | 0 | 306 | 95 | 0 | 95 |
47426 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
60301 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 3 215 | 0 | 3 215 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 18 | 0 | 18 | 29 | 0 | 29 | 28 | 0 | 28 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 57 | 0 | 57 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 282 | 0 | 282 | 15 | 0 | 15 | 0 | 0 | 0 | 267 | 0 | 267 |
60601 | 17 334 | 0 | 17 334 | 1 | 0 | 1 | 105 | 0 | 105 | 17 438 | 0 | 17 438 |
61012 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
70601 | 146 513 | 0 | 146 513 | 1 | 0 | 1 | 6 371 | 0 | 6 371 | 152 883 | 0 | 152 883 |
70603 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 169 | 0 | 169 | 1 528 | 0 | 1 528 |
70615 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
Итого по пассиву (баланс) | 508 024 | 904 | 508 928 | 374 143 | 19 | 374 162 | 393 482 | 112 | 393 594 | 527 363 | 997 | 528 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 839 | 0 | 32 839 | 61 178 | 0 | 61 178 | 3 557 | 0 | 3 557 | 90 460 | 0 | 90 460 |
90902 | 1 981 812 | 0 | 1 981 812 | 17 849 | 0 | 17 849 | 75 494 | 0 | 75 494 | 1 924 167 | 0 | 1 924 167 |
91202 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 79 880 | 0 | 79 880 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 89 380 | 0 | 89 380 |
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 | 4 113 | 0 | 4 113 | 214 | 0 | 214 | 140 | 0 | 140 | 4 187 | 0 | 4 187 |
91704 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
91802 | 4 423 | 0 | 4 423 | 0 | 0 | 0 | 2 | 0 | 2 | 4 421 | 0 | 4 421 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 158 608 | 0 | 158 608 | 48 154 | 0 | 48 154 | 26 675 | 0 | 26 675 | 180 087 | 0 | 180 087 |
Итого по активу (баланс) | 2 275 177 | 0 | 2 275 177 | 136 935 | 0 | 136 935 | 105 908 | 0 | 105 908 | 2 306 204 | 0 | 2 306 204 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 131 597 | 0 | 131 597 | 600 | 0 | 600 | 22 247 | 0 | 22 247 | 153 244 | 0 | 153 244 |
91315 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91316 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91317 | 5 516 | 0 | 5 516 | 11 075 | 0 | 11 075 | 10 907 | 0 | 10 907 | 5 348 | 0 | 5 348 |
99999 | 2 116 569 | 0 | 2 116 569 | 14 660 | 0 | 14 660 | 24 208 | 0 | 24 208 | 2 126 117 | 0 | 2 126 117 |
Итого по пассиву (баланс) | 2 275 177 | 0 | 2 275 177 | 41 335 | 0 | 41 335 | 72 362 | 0 | 72 362 | 2 306 204 | 0 | 2 306 204 |
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