Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 | 0 | 21 | 4 349 | 0 | 4 349 |
20202 | 7 715 | 2 181 | 9 896 | 128 689 | 2 398 | 131 087 | 131 370 | 2 916 | 134 286 | 5 034 | 1 663 | 6 697 |
20208 | 271 | 0 | 271 | 2 500 | 0 | 2 500 | 1 609 | 0 | 1 609 | 1 162 | 0 | 1 162 |
20209 | 0 | 0 | 0 | 92 760 | 0 | 92 760 | 92 760 | 0 | 92 760 | 0 | 0 | 0 |
30102 | 42 084 | 0 | 42 084 | 247 695 | 0 | 247 695 | 234 551 | 0 | 234 551 | 55 228 | 0 | 55 228 |
30110 | 2 416 | 177 | 2 593 | 4 017 | 57 | 4 074 | 3 970 | 5 | 3 975 | 2 463 | 229 | 2 692 |
30202 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 2 953 | 0 | 2 953 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 12 | 0 | 12 | 28 | 0 | 28 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45201 | 251 | 0 | 251 | 6 469 | 0 | 6 469 | 5 900 | 0 | 5 900 | 820 | 0 | 820 |
45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
45206 | 12 229 | 0 | 12 229 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 11 031 | 0 | 11 031 |
45207 | 10 916 | 0 | 10 916 | 15 000 | 0 | 15 000 | 631 | 0 | 631 | 25 285 | 0 | 25 285 |
45208 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 117 | 0 | 117 | 16 158 | 0 | 16 158 |
45406 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 402 | 0 | 402 | 4 153 | 0 | 4 153 |
45407 | 32 173 | 0 | 32 173 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 30 923 | 0 | 30 923 |
45408 | 10 612 | 0 | 10 612 | 0 | 0 | 0 | 350 | 0 | 350 | 10 262 | 0 | 10 262 |
45505 | 377 | 0 | 377 | 0 | 0 | 0 | 84 | 0 | 84 | 293 | 0 | 293 |
45506 | 115 095 | 0 | 115 095 | 1 550 | 0 | 1 550 | 7 088 | 0 | 7 088 | 109 557 | 0 | 109 557 |
45507 | 21 261 | 0 | 21 261 | 85 | 0 | 85 | 411 | 0 | 411 | 20 935 | 0 | 20 935 |
45509 | 0 | 0 | 0 | 55 | 0 | 55 | 3 | 0 | 3 | 52 | 0 | 52 |
45814 | 696 | 0 | 696 | 128 | 0 | 128 | 1 | 0 | 1 | 823 | 0 | 823 |
45815 | 9 090 | 0 | 9 090 | 1 037 | 0 | 1 037 | 2 353 | 0 | 2 353 | 7 774 | 0 | 7 774 |
45915 | 761 | 0 | 761 | 203 | 0 | 203 | 201 | 0 | 201 | 763 | 0 | 763 |
47423 | 25 | 0 | 25 | 11 | 0 | 11 | 8 | 0 | 8 | 28 | 0 | 28 |
47427 | 1 141 | 0 | 1 141 | 2 893 | 0 | 2 893 | 3 065 | 0 | 3 065 | 969 | 0 | 969 |
60302 | 1 184 | 0 | 1 184 | 96 | 0 | 96 | 244 | 0 | 244 | 1 036 | 0 | 1 036 |
60306 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 66 | 0 | 66 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 83 | 0 | 83 | 85 | 0 | 85 | 5 | 0 | 5 |
60312 | 1 335 | 0 | 1 335 | 554 | 0 | 554 | 796 | 0 | 796 | 1 093 | 0 | 1 093 |
60323 | 267 | 0 | 267 | 0 | 0 | 0 | 120 | 0 | 120 | 147 | 0 | 147 |
60401 | 42 609 | 0 | 42 609 | 0 | 0 | 0 | 1 | 0 | 1 | 42 608 | 0 | 42 608 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 123 | 0 | 123 | 39 | 0 | 39 | 64 | 0 | 64 | 98 | 0 | 98 |
61009 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 33 | 0 | 33 | 756 | 0 | 756 |
61703 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
70606 | 157 768 | 0 | 157 768 | 6 378 | 0 | 6 378 | 3 | 0 | 3 | 164 143 | 0 | 164 143 |
70608 | 1 424 | 0 | 1 424 | 554 | 0 | 554 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 525 660 | 2 700 | 528 360 | 511 874 | 2 455 | 514 329 | 497 270 | 2 921 | 500 191 | 540 264 | 2 234 | 542 498 |
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 | 1 052 | 0 | 1 052 | 114 | 0 | 114 | 115 | 0 | 115 | 1 053 | 0 | 1 053 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 2 | 0 | 2 | 41 | 0 | 41 | 39 | 0 | 39 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 1 016 | 0 | 1 016 | 28 366 | 0 | 28 366 | 27 556 | 0 | 27 556 | 206 | 0 | 206 |
40602 | 2 761 | 0 | 2 761 | 13 599 | 0 | 13 599 | 13 664 | 0 | 13 664 | 2 826 | 0 | 2 826 |
40603 | 11 651 | 0 | 11 651 | 2 720 | 0 | 2 720 | 2 196 | 0 | 2 196 | 11 127 | 0 | 11 127 |
40702 | 29 727 | 0 | 29 727 | 159 368 | 0 | 159 368 | 166 787 | 0 | 166 787 | 37 146 | 0 | 37 146 |
40703 | 10 219 | 0 | 10 219 | 8 541 | 0 | 8 541 | 9 052 | 0 | 9 052 | 10 730 | 0 | 10 730 |
40802 | 6 596 | 0 | 6 596 | 58 777 | 0 | 58 777 | 59 547 | 0 | 59 547 | 7 366 | 0 | 7 366 |
40817 | 3 669 | 0 | 3 669 | 12 478 | 0 | 12 478 | 12 122 | 0 | 12 122 | 3 313 | 0 | 3 313 |
40821 | 3 | 0 | 3 | 4 689 | 0 | 4 689 | 4 688 | 0 | 4 688 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 3 453 | 0 | 3 453 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 537 | 47 | 584 | 537 | 47 | 584 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 11 363 | 0 | 11 363 | 11 365 | 0 | 11 365 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 783 | 0 | 783 | 504 | 0 | 504 | 202 | 0 | 202 | 481 | 0 | 481 |
42304 | 1 828 | 755 | 2 583 | 0 | 110 | 110 | 4 | 182 | 186 | 1 832 | 827 | 2 659 |
42305 | 19 012 | 25 | 19 037 | 0 | 3 | 3 | 139 | 9 | 148 | 19 151 | 31 | 19 182 |
42306 | 5 254 | 205 | 5 459 | 493 | 243 | 736 | 45 | 38 | 83 | 4 806 | 0 | 4 806 |
42307 | 47 954 | 0 | 47 954 | 8 211 | 0 | 8 211 | 10 024 | 0 | 10 024 | 49 767 | 0 | 49 767 |
45215 | 1 138 | 0 | 1 138 | 143 | 0 | 143 | 214 | 0 | 214 | 1 209 | 0 | 1 209 |
45415 | 421 | 0 | 421 | 14 | 0 | 14 | 0 | 0 | 0 | 407 | 0 | 407 |
45515 | 6 325 | 0 | 6 325 | 538 | 0 | 538 | 302 | 0 | 302 | 6 089 | 0 | 6 089 |
45818 | 8 269 | 0 | 8 269 | 2 398 | 0 | 2 398 | 867 | 0 | 867 | 6 738 | 0 | 6 738 |
45918 | 398 | 0 | 398 | 52 | 0 | 52 | 39 | 0 | 39 | 385 | 0 | 385 |
47411 | 1 299 | 12 | 1 311 | 602 | 10 | 612 | 560 | 3 | 563 | 1 257 | 5 | 1 262 |
47416 | 11 | 0 | 11 | 612 | 0 | 612 | 625 | 0 | 625 | 24 | 0 | 24 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
47425 | 95 | 0 | 95 | 256 | 0 | 256 | 250 | 0 | 250 | 89 | 0 | 89 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60301 | 0 | 0 | 0 | 520 | 0 | 520 | 778 | 0 | 778 | 258 | 0 | 258 |
60305 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 2 253 | 0 | 2 253 | 867 | 0 | 867 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 0 | 0 | 0 | 19 | 0 | 19 | 47 | 0 | 47 |
60311 | 5 | 0 | 5 | 185 | 0 | 185 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 267 | 0 | 267 | 120 | 0 | 120 | 1 | 0 | 1 | 148 | 0 | 148 |
60601 | 17 438 | 0 | 17 438 | 0 | 0 | 0 | 102 | 0 | 102 | 17 540 | 0 | 17 540 |
61012 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 4 370 | 0 | 4 370 | 21 | 0 | 21 | 0 | 0 | 0 | 4 349 | 0 | 4 349 |
70601 | 152 883 | 0 | 152 883 | 1 | 0 | 1 | 6 024 | 0 | 6 024 | 158 906 | 0 | 158 906 |
70603 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 653 | 0 | 653 | 2 181 | 0 | 2 181 |
70615 | 1 617 | 0 | 1 617 | 33 | 0 | 33 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
Итого по пассиву (баланс) | 527 363 | 997 | 528 360 | 320 937 | 413 | 321 350 | 335 209 | 279 | 335 488 | 541 635 | 863 | 542 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 460 | 0 | 90 460 | 1 103 | 0 | 1 103 | 1 777 | 0 | 1 777 | 89 786 | 0 | 89 786 |
90902 | 1 924 167 | 0 | 1 924 167 | 14 292 | 0 | 14 292 | 24 606 | 0 | 24 606 | 1 913 853 | 0 | 1 913 853 |
91202 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 89 380 | 0 | 89 380 | 0 | 0 | 0 | 560 | 0 | 560 | 88 820 | 0 | 88 820 |
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 | 4 187 | 0 | 4 187 | 334 | 0 | 334 | 1 037 | 0 | 1 037 | 3 484 | 0 | 3 484 |
91704 | 923 | 0 | 923 | 859 | 0 | 859 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
91802 | 4 421 | 0 | 4 421 | 1 713 | 0 | 1 713 | 2 | 0 | 2 | 6 132 | 0 | 6 132 |
91803 | 316 | 0 | 316 | 112 | 0 | 112 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 180 087 | 0 | 180 087 | 40 324 | 0 | 40 324 | 24 577 | 0 | 24 577 | 195 834 | 0 | 195 834 |
Итого по активу (баланс) | 2 306 204 | 0 | 2 306 204 | 58 806 | 0 | 58 806 | 52 628 | 0 | 52 628 | 2 312 382 | 0 | 2 312 382 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 153 244 | 0 | 153 244 | 3 053 | 0 | 3 053 | 19 000 | 0 | 19 000 | 169 191 | 0 | 169 191 |
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 | 5 348 | 0 | 5 348 | 6 524 | 0 | 6 524 | 6 324 | 0 | 6 324 | 5 148 | 0 | 5 148 |
99999 | 2 126 117 | 0 | 2 126 117 | 25 301 | 0 | 25 301 | 15 732 | 0 | 15 732 | 2 116 548 | 0 | 2 116 548 |
Итого по пассиву (баланс) | 2 306 204 | 0 | 2 306 204 | 49 878 | 0 | 49 878 | 56 056 | 0 | 56 056 | 2 312 382 | 0 | 2 312 382 |
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