Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 22 | 0 | 22 | 4 370 | 0 | 4 370 |
20202 | 25 809 | 969 | 26 778 | 135 386 | 452 | 135 838 | 153 408 | 42 | 153 450 | 7 787 | 1 379 | 9 166 |
20208 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 059 | 0 | 3 059 | 941 | 0 | 941 |
20209 | 0 | 0 | 0 | 94 960 | 0 | 94 960 | 94 960 | 0 | 94 960 | 0 | 0 | 0 |
30102 | 70 184 | 0 | 70 184 | 424 325 | 0 | 424 325 | 410 050 | 0 | 410 050 | 84 459 | 0 | 84 459 |
30110 | 3 054 | 168 | 3 222 | 3 862 | 9 | 3 871 | 3 814 | 0 | 3 814 | 3 102 | 177 | 3 279 |
30202 | 5 154 | 0 | 5 154 | 0 | 0 | 0 | 408 | 0 | 408 | 4 746 | 0 | 4 746 |
30204 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45201 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 5 900 | 0 | 5 900 | 2 949 | 0 | 2 949 |
45206 | 13 675 | 0 | 13 675 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 10 538 | 0 | 10 538 |
45207 | 4 361 | 0 | 4 361 | 9 000 | 0 | 9 000 | 4 527 | 0 | 4 527 | 8 834 | 0 | 8 834 |
45208 | 16 625 | 0 | 16 625 | 0 | 0 | 0 | 117 | 0 | 117 | 16 508 | 0 | 16 508 |
45406 | 3 889 | 0 | 3 889 | 0 | 0 | 0 | 278 | 0 | 278 | 3 611 | 0 | 3 611 |
45407 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 19 850 | 0 | 19 850 |
45408 | 15 765 | 0 | 15 765 | 0 | 0 | 0 | 770 | 0 | 770 | 14 995 | 0 | 14 995 |
45505 | 574 | 0 | 574 | 100 | 0 | 100 | 134 | 0 | 134 | 540 | 0 | 540 |
45506 | 105 977 | 0 | 105 977 | 17 580 | 0 | 17 580 | 6 359 | 0 | 6 359 | 117 198 | 0 | 117 198 |
45507 | 22 476 | 0 | 22 476 | 222 | 0 | 222 | 610 | 0 | 610 | 22 088 | 0 | 22 088 |
45814 | 1 031 | 0 | 1 031 | 178 | 0 | 178 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
45815 | 8 051 | 0 | 8 051 | 970 | 0 | 970 | 636 | 0 | 636 | 8 385 | 0 | 8 385 |
45914 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 477 | 0 | 477 | 221 | 0 | 221 | 140 | 0 | 140 | 558 | 0 | 558 |
47423 | 22 | 0 | 22 | 5 | 0 | 5 | 6 | 0 | 6 | 21 | 0 | 21 |
47427 | 1 042 | 0 | 1 042 | 2 784 | 0 | 2 784 | 2 690 | 0 | 2 690 | 1 136 | 0 | 1 136 |
60302 | 1 064 | 0 | 1 064 | 112 | 0 | 112 | 58 | 0 | 58 | 1 118 | 0 | 1 118 |
60306 | 0 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 65 | 0 | 65 | 65 | 0 | 65 | 6 | 0 | 6 |
60312 | 1 381 | 0 | 1 381 | 635 | 0 | 635 | 472 | 0 | 472 | 1 544 | 0 | 1 544 |
60323 | 292 | 0 | 292 | 0 | 0 | 0 | 10 | 0 | 10 | 282 | 0 | 282 |
60401 | 42 566 | 0 | 42 566 | 43 | 0 | 43 | 0 | 0 | 0 | 42 609 | 0 | 42 609 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 35 | 0 | 35 | 27 | 0 | 27 | 61 | 0 | 61 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
61403 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
61702 | 800 | 0 | 800 | 789 | 0 | 789 | 800 | 0 | 800 | 789 | 0 | 789 |
61703 | 0 | 0 | 0 | 828 | 0 | 828 | 0 | 0 | 0 | 828 | 0 | 828 |
70606 | 136 388 | 0 | 136 388 | 5 356 | 0 | 5 356 | 1 | 0 | 1 | 141 743 | 0 | 141 743 |
70608 | 1 045 | 0 | 1 045 | 90 | 0 | 90 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
70611 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
Итого по активу (баланс) | 521 749 | 1 479 | 523 228 | 710 155 | 461 | 710 616 | 693 672 | 42 | 693 714 | 538 232 | 1 898 | 540 130 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 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 | 1 039 | 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 |
30232 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40502 | 836 | 0 | 836 | 25 465 | 0 | 25 465 | 25 949 | 0 | 25 949 | 1 320 | 0 | 1 320 |
40602 | 11 612 | 0 | 11 612 | 40 891 | 0 | 40 891 | 52 759 | 0 | 52 759 | 23 480 | 0 | 23 480 |
40603 | 10 709 | 0 | 10 709 | 4 252 | 0 | 4 252 | 3 623 | 0 | 3 623 | 10 080 | 0 | 10 080 |
40702 | 36 038 | 0 | 36 038 | 299 276 | 0 | 299 276 | 297 891 | 0 | 297 891 | 34 653 | 0 | 34 653 |
40703 | 14 663 | 0 | 14 663 | 10 020 | 0 | 10 020 | 9 723 | 0 | 9 723 | 14 366 | 0 | 14 366 |
40802 | 6 930 | 0 | 6 930 | 59 777 | 0 | 59 777 | 58 727 | 0 | 58 727 | 5 880 | 0 | 5 880 |
40817 | 3 125 | 0 | 3 125 | 30 042 | 0 | 30 042 | 30 175 | 0 | 30 175 | 3 258 | 0 | 3 258 |
40821 | 3 | 0 | 3 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 734 | 9 | 743 | 734 | 9 | 743 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 8 353 | 0 | 8 353 | 8 353 | 0 | 8 353 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 823 | 0 | 823 | 190 | 0 | 190 | 372 | 0 | 372 | 1 005 | 0 | 1 005 |
42304 | 1 900 | 721 | 2 621 | 0 | 26 | 26 | 18 | 42 | 60 | 1 918 | 737 | 2 655 |
42305 | 19 007 | 25 | 19 032 | 55 | 1 | 56 | 183 | 1 | 184 | 19 135 | 25 | 19 160 |
42306 | 5 117 | 196 | 5 313 | 0 | 7 | 7 | 76 | 10 | 86 | 5 193 | 199 | 5 392 |
42307 | 45 330 | 0 | 45 330 | 10 571 | 0 | 10 571 | 11 612 | 0 | 11 612 | 46 371 | 0 | 46 371 |
42607 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 431 | 0 | 1 431 | 1 567 | 0 | 1 567 | 2 165 | 0 | 2 165 | 2 029 | 0 | 2 029 |
45415 | 1 071 | 0 | 1 071 | 780 | 0 | 780 | 0 | 0 | 0 | 291 | 0 | 291 |
45515 | 5 913 | 0 | 5 913 | 1 418 | 0 | 1 418 | 307 | 0 | 307 | 4 802 | 0 | 4 802 |
45818 | 7 770 | 0 | 7 770 | 313 | 0 | 313 | 365 | 0 | 365 | 7 822 | 0 | 7 822 |
45918 | 285 | 0 | 285 | 15 | 0 | 15 | 25 | 0 | 25 | 295 | 0 | 295 |
47411 | 1 090 | 10 | 1 100 | 527 | 9 | 536 | 558 | 8 | 566 | 1 121 | 9 | 1 130 |
47416 | 1 382 | 0 | 1 382 | 2 561 | 0 | 2 561 | 1 222 | 0 | 1 222 | 43 | 0 | 43 |
47422 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 32 | 0 | 32 | 145 | 0 | 145 | 176 | 0 | 176 | 63 | 0 | 63 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 0 | 0 | 0 | 811 | 0 | 811 | 823 | 0 | 823 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60324 | 293 | 0 | 293 | 11 | 0 | 11 | 0 | 0 | 0 | 282 | 0 | 282 |
60601 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 105 | 0 | 105 | 17 230 | 0 | 17 230 |
61012 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
61501 | 92 482 | 0 | 92 482 | 92 482 | 0 | 92 482 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 4 392 | 0 | 4 392 | 22 | 0 | 22 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
70601 | 39 918 | 0 | 39 918 | 0 | 0 | 0 | 99 606 | 0 | 99 606 | 139 524 | 0 | 139 524 |
70603 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 93 | 0 | 93 | 1 189 | 0 | 1 189 |
70615 | 800 | 0 | 800 | 11 | 0 | 11 | 828 | 0 | 828 | 1 617 | 0 | 1 617 |
Итого по пассиву (баланс) | 522 276 | 952 | 523 228 | 631 044 | 52 | 631 096 | 647 928 | 70 | 647 998 | 539 160 | 970 | 540 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 27 496 | 0 | 27 496 | 9 316 | 0 | 9 316 | 2 322 | 0 | 2 322 | 34 490 | 0 | 34 490 |
90902 | 1 953 212 | 0 | 1 953 212 | 23 650 | 0 | 23 650 | 4 275 | 0 | 4 275 | 1 972 587 | 0 | 1 972 587 |
91202 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 77 130 | 0 | 77 130 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 80 130 | 0 | 80 130 |
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 | 4 143 | 0 | 4 143 | 272 | 0 | 272 | 164 | 0 | 164 | 4 251 | 0 | 4 251 |
91704 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
91802 | 4 425 | 0 | 4 425 | 0 | 0 | 0 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
91803 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 157 489 | 0 | 157 489 | 18 268 | 0 | 18 268 | 16 661 | 0 | 16 661 | 159 096 | 0 | 159 096 |
Итого по активу (баланс) | 2 237 410 | 0 | 2 237 410 | 54 509 | 0 | 54 509 | 23 438 | 0 | 23 438 | 2 268 481 | 0 | 2 268 481 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 136 399 | 0 | 136 399 | 7 812 | 0 | 7 812 | 6 868 | 0 | 6 868 | 135 455 | 0 | 135 455 |
91317 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 11 400 | 0 | 11 400 | 2 551 | 0 | 2 551 |
99999 | 2 079 921 | 0 | 2 079 921 | 4 326 | 0 | 4 326 | 33 790 | 0 | 33 790 | 2 109 385 | 0 | 2 109 385 |
Итого по пассиву (баланс) | 2 237 410 | 0 | 2 237 410 | 20 987 | 0 | 20 987 | 52 058 | 0 | 52 058 | 2 268 481 | 0 | 2 268 481 |
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