Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 4 349 | 0 | 4 349 | 17 841 | 0 | 17 841 | 4 349 | 0 | 4 349 | 17 841 | 0 | 17 841 |
20202 | 5 034 | 1 663 | 6 697 | 202 568 | 4 061 | 206 629 | 198 308 | 5 533 | 203 841 | 9 294 | 191 | 9 485 |
20208 | 1 162 | 0 | 1 162 | 3 830 | 0 | 3 830 | 4 535 | 0 | 4 535 | 457 | 0 | 457 |
20209 | 0 | 0 | 0 | 92 210 | 0 | 92 210 | 92 210 | 0 | 92 210 | 0 | 0 | 0 |
30102 | 55 228 | 0 | 55 228 | 569 553 | 0 | 569 553 | 547 095 | 0 | 547 095 | 77 686 | 0 | 77 686 |
30110 | 2 463 | 229 | 2 692 | 8 436 | 365 | 8 801 | 8 874 | 422 | 9 296 | 2 025 | 172 | 2 197 |
30202 | 2 953 | 0 | 2 953 | 102 | 0 | 102 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45201 | 820 | 0 | 820 | 12 976 | 0 | 12 976 | 9 063 | 0 | 9 063 | 4 733 | 0 | 4 733 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 11 031 | 0 | 11 031 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 4 187 | 0 | 4 187 |
45207 | 25 285 | 0 | 25 285 | 5 706 | 0 | 5 706 | 528 | 0 | 528 | 30 463 | 0 | 30 463 |
45208 | 16 158 | 0 | 16 158 | 0 | 0 | 0 | 116 | 0 | 116 | 16 042 | 0 | 16 042 |
45406 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 403 | 0 | 403 | 3 750 | 0 | 3 750 |
45407 | 30 923 | 0 | 30 923 | 75 | 0 | 75 | 1 511 | 0 | 1 511 | 29 487 | 0 | 29 487 |
45408 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 744 | 0 | 744 | 9 518 | 0 | 9 518 |
45505 | 293 | 0 | 293 | 500 | 0 | 500 | 84 | 0 | 84 | 709 | 0 | 709 |
45506 | 109 557 | 0 | 109 557 | 2 413 | 0 | 2 413 | 8 801 | 0 | 8 801 | 103 169 | 0 | 103 169 |
45507 | 20 935 | 0 | 20 935 | 1 537 | 0 | 1 537 | 1 538 | 0 | 1 538 | 20 934 | 0 | 20 934 |
45509 | 52 | 0 | 52 | 235 | 0 | 235 | 267 | 0 | 267 | 20 | 0 | 20 |
45814 | 823 | 0 | 823 | 193 | 0 | 193 | 147 | 0 | 147 | 869 | 0 | 869 |
45815 | 7 774 | 0 | 7 774 | 1 038 | 0 | 1 038 | 1 156 | 0 | 1 156 | 7 656 | 0 | 7 656 |
45914 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 763 | 0 | 763 | 151 | 0 | 151 | 147 | 0 | 147 | 767 | 0 | 767 |
47408 | 0 | 0 | 0 | 345 | 1 264 | 1 609 | 345 | 1 264 | 1 609 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 2 015 | 0 | 2 015 | 2 009 | 0 | 2 009 | 34 | 0 | 34 |
47427 | 969 | 0 | 969 | 3 028 | 0 | 3 028 | 2 952 | 0 | 2 952 | 1 045 | 0 | 1 045 |
60302 | 1 036 | 0 | 1 036 | 115 | 0 | 115 | 134 | 0 | 134 | 1 017 | 0 | 1 017 |
60306 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 194 | 0 | 194 | 101 | 0 | 101 | 93 | 0 | 93 |
60310 | 5 | 0 | 5 | 159 | 0 | 159 | 160 | 0 | 160 | 4 | 0 | 4 |
60312 | 1 093 | 0 | 1 093 | 8 179 | 0 | 8 179 | 7 897 | 0 | 7 897 | 1 375 | 0 | 1 375 |
60323 | 147 | 0 | 147 | 0 | 0 | 0 | 16 | 0 | 16 | 131 | 0 | 131 |
60401 | 42 608 | 0 | 42 608 | 92 043 | 0 | 92 043 | 0 | 0 | 0 | 134 651 | 0 | 134 651 |
60404 | 41 | 0 | 41 | 78 881 | 0 | 78 881 | 0 | 0 | 0 | 78 922 | 0 | 78 922 |
60410 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 10 224 | 0 | 10 224 | 0 | 0 | 0 |
60411 | 0 | 0 | 0 | 10 224 | 0 | 10 224 | 0 | 0 | 0 | 10 224 | 0 | 10 224 |
60701 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 113 | 0 | 113 | 114 | 0 | 114 | 97 | 0 | 97 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 048 | 0 | 1 048 | 4 | 0 | 4 | 72 | 0 | 72 | 980 | 0 | 980 |
61702 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
61703 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
70606 | 164 143 | 0 | 164 143 | 8 198 | 0 | 8 198 | 119 | 0 | 119 | 172 222 | 0 | 172 222 |
70608 | 1 978 | 0 | 1 978 | 931 | 0 | 931 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 540 264 | 2 234 | 542 498 | 1 131 193 | 5 690 | 1 136 883 | 915 325 | 7 219 | 922 544 | 756 132 | 705 | 756 837 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10601 | 24 620 | 0 | 24 620 | 24 703 | 0 | 24 703 | 170 723 | 0 | 170 723 | 170 640 | 0 | 170 640 |
10701 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
30126 | 1 053 | 0 | 1 053 | 65 | 0 | 65 | 61 | 0 | 61 | 1 049 | 0 | 1 049 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 41 | 0 | 41 | 43 | 0 | 43 | 2 | 0 | 2 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 206 | 0 | 206 | 94 524 | 0 | 94 524 | 95 776 | 0 | 95 776 | 1 458 | 0 | 1 458 |
40602 | 2 826 | 0 | 2 826 | 53 630 | 0 | 53 630 | 56 136 | 0 | 56 136 | 5 332 | 0 | 5 332 |
40603 | 11 127 | 0 | 11 127 | 13 499 | 0 | 13 499 | 4 650 | 0 | 4 650 | 2 278 | 0 | 2 278 |
40702 | 37 146 | 0 | 37 146 | 367 371 | 0 | 367 371 | 399 986 | 0 | 399 986 | 69 761 | 0 | 69 761 |
40703 | 10 730 | 0 | 10 730 | 12 193 | 0 | 12 193 | 13 486 | 0 | 13 486 | 12 023 | 0 | 12 023 |
40802 | 7 366 | 0 | 7 366 | 102 605 | 0 | 102 605 | 103 411 | 0 | 103 411 | 8 172 | 0 | 8 172 |
40817 | 3 313 | 0 | 3 313 | 17 504 | 0 | 17 504 | 18 315 | 0 | 18 315 | 4 124 | 0 | 4 124 |
40821 | 2 | 0 | 2 | 6 116 | 0 | 6 116 | 6 116 | 0 | 6 116 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 955 | 326 | 4 281 | 3 955 | 326 | 4 281 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 21 006 | 0 | 21 006 | 21 001 | 0 | 21 001 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 904 | 11 | 915 | 904 | 11 | 915 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 481 | 0 | 481 | 301 | 0 | 301 | 372 | 0 | 372 | 552 | 0 | 552 |
42304 | 1 832 | 827 | 2 659 | 83 | 1 231 | 1 314 | 19 | 404 | 423 | 1 768 | 0 | 1 768 |
42305 | 19 151 | 31 | 19 182 | 5 676 | 14 | 5 690 | 433 | 20 | 453 | 13 908 | 37 | 13 945 |
42306 | 4 806 | 0 | 4 806 | 538 | 0 | 538 | 50 | 0 | 50 | 4 318 | 0 | 4 318 |
42307 | 49 767 | 0 | 49 767 | 21 962 | 0 | 21 962 | 13 146 | 0 | 13 146 | 40 951 | 0 | 40 951 |
45215 | 1 209 | 0 | 1 209 | 200 | 0 | 200 | 301 | 0 | 301 | 1 310 | 0 | 1 310 |
45415 | 407 | 0 | 407 | 31 | 0 | 31 | 110 | 0 | 110 | 486 | 0 | 486 |
45515 | 6 089 | 0 | 6 089 | 910 | 0 | 910 | 622 | 0 | 622 | 5 801 | 0 | 5 801 |
45818 | 6 738 | 0 | 6 738 | 370 | 0 | 370 | 452 | 0 | 452 | 6 820 | 0 | 6 820 |
45918 | 385 | 0 | 385 | 16 | 0 | 16 | 31 | 0 | 31 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 1 264 | 343 | 1 607 | 1 264 | 343 | 1 607 | 0 | 0 | 0 |
47411 | 1 257 | 5 | 1 262 | 737 | 8 | 745 | 514 | 4 | 518 | 1 034 | 1 | 1 035 |
47416 | 24 | 0 | 24 | 526 | 0 | 526 | 614 | 0 | 614 | 112 | 0 | 112 |
47422 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
47425 | 89 | 0 | 89 | 168 | 0 | 168 | 413 | 0 | 413 | 334 | 0 | 334 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
60301 | 258 | 0 | 258 | 1 762 | 0 | 1 762 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
60305 | 867 | 0 | 867 | 3 302 | 0 | 3 302 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 44 | 0 | 44 | 91 | 0 | 91 |
60311 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 17 | 0 | 17 | 2 | 0 | 2 | 133 | 0 | 133 |
60601 | 17 540 | 0 | 17 540 | 0 | 0 | 0 | 24 801 | 0 | 24 801 | 42 341 | 0 | 42 341 |
61012 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
61701 | 4 349 | 0 | 4 349 | 4 435 | 0 | 4 435 | 17 841 | 0 | 17 841 | 17 755 | 0 | 17 755 |
70601 | 158 906 | 0 | 158 906 | 281 | 0 | 281 | 7 660 | 0 | 7 660 | 166 285 | 0 | 166 285 |
70603 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 3 261 | 0 | 3 261 |
70615 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 85 | 0 | 85 | 1 669 | 0 | 1 669 |
Итого по пассиву (баланс) | 541 635 | 863 | 542 498 | 764 587 | 1 933 | 766 520 | 979 751 | 1 108 | 980 859 | 756 799 | 38 | 756 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 786 | 0 | 89 786 | 627 | 0 | 627 | 412 | 0 | 412 | 90 001 | 0 | 90 001 |
90902 | 1 913 853 | 0 | 1 913 853 | 50 091 | 0 | 50 091 | 52 052 | 0 | 52 052 | 1 911 892 | 0 | 1 911 892 |
91202 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 88 820 | 0 | 88 820 | 25 000 | 0 | 25 000 | 9 200 | 0 | 9 200 | 104 620 | 0 | 104 620 |
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 | 3 484 | 0 | 3 484 | 390 | 0 | 390 | 283 | 0 | 283 | 3 591 | 0 | 3 591 |
91704 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
91802 | 6 132 | 0 | 6 132 | 0 | 0 | 0 | 0 | 0 | 0 | 6 132 | 0 | 6 132 |
91803 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
99998 | 195 834 | 0 | 195 834 | 61 961 | 0 | 61 961 | 27 319 | 0 | 27 319 | 230 476 | 0 | 230 476 |
Итого по активу (баланс) | 2 312 382 | 0 | 2 312 382 | 138 089 | 0 | 138 089 | 89 286 | 0 | 89 286 | 2 361 185 | 0 | 2 361 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 169 191 | 0 | 169 191 | 13 602 | 0 | 13 602 | 25 100 | 0 | 25 100 | 180 689 | 0 | 180 689 |
91315 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
91317 | 5 148 | 0 | 5 148 | 13 211 | 0 | 13 211 | 11 760 | 0 | 11 760 | 3 697 | 0 | 3 697 |
91319 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
99999 | 2 116 548 | 0 | 2 116 548 | 61 383 | 0 | 61 383 | 75 544 | 0 | 75 544 | 2 130 709 | 0 | 2 130 709 |
Итого по пассиву (баланс) | 2 312 382 | 0 | 2 312 382 | 89 107 | 0 | 89 107 | 137 910 | 0 | 137 910 | 2 361 185 | 0 | 2 361 185 |
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