Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 11 382 | 0 | 11 382 | 77 924 | 0 | 77 924 | 77 412 | 0 | 77 412 | 11 894 | 0 | 11 894 |
20209 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
30102 | 18 602 | 0 | 18 602 | 116 861 | 0 | 116 861 | 120 083 | 0 | 120 083 | 15 380 | 0 | 15 380 |
30110 | 29 548 | 0 | 29 548 | 225 | 0 | 225 | 160 | 0 | 160 | 29 613 | 0 | 29 613 |
30202 | 2 501 | 0 | 2 501 | 133 | 0 | 133 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
30213 | 58 | 0 | 58 | 61 | 0 | 61 | 86 | 0 | 86 | 33 | 0 | 33 |
30602 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
32802 | 43 | 0 | 43 | 26 | 0 | 26 | 43 | 0 | 43 | 26 | 0 | 26 |
44707 | 416 | 0 | 416 | 0 | 0 | 0 | 72 | 0 | 72 | 344 | 0 | 344 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 167 | 0 | 167 | 1 833 | 0 | 1 833 |
45201 | 1 742 | 0 | 1 742 | 4 062 | 0 | 4 062 | 5 002 | 0 | 5 002 | 802 | 0 | 802 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 4 950 | 0 | 4 950 | 1 000 | 0 | 1 000 | 1 314 | 0 | 1 314 | 4 636 | 0 | 4 636 |
45207 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 625 | 0 | 625 | 784 | 0 | 784 |
45401 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 75 | 0 | 75 | 225 | 0 | 225 |
45406 | 12 635 | 0 | 12 635 | 3 118 | 0 | 3 118 | 1 955 | 0 | 1 955 | 13 798 | 0 | 13 798 |
45407 | 3 358 | 0 | 3 358 | 0 | 0 | 0 | 213 | 0 | 213 | 3 145 | 0 | 3 145 |
45504 | 451 | 0 | 451 | 150 | 0 | 150 | 148 | 0 | 148 | 453 | 0 | 453 |
45505 | 3 843 | 0 | 3 843 | 160 | 0 | 160 | 661 | 0 | 661 | 3 342 | 0 | 3 342 |
45506 | 110 812 | 0 | 110 812 | 4 467 | 0 | 4 467 | 5 055 | 0 | 5 055 | 110 224 | 0 | 110 224 |
45807 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 1 822 | 0 | 1 822 | 356 | 0 | 356 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
45814 | 1 146 | 0 | 1 146 | 470 | 0 | 470 | 140 | 0 | 140 | 1 476 | 0 | 1 476 |
45815 | 2 617 | 0 | 2 617 | 1 294 | 0 | 1 294 | 1 055 | 0 | 1 055 | 2 856 | 0 | 2 856 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 69 | 0 | 69 | 224 | 0 | 224 | 215 | 0 | 215 | 78 | 0 | 78 |
47423 | 798 | 0 | 798 | 10 863 | 0 | 10 863 | 10 952 | 0 | 10 952 | 709 | 0 | 709 |
47427 | 591 | 0 | 591 | 473 | 0 | 473 | 603 | 0 | 603 | 461 | 0 | 461 |
47502 | 759 | 0 | 759 | 317 | 0 | 317 | 295 | 0 | 295 | 781 | 0 | 781 |
50104 | 4 978 | 0 | 4 978 | 9 | 0 | 9 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52502 | 3 458 | 0 | 3 458 | 38 | 0 | 38 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 470 | 0 | 470 | 951 | 0 | 951 |
60304 | 310 | 0 | 310 | 21 | 0 | 21 | 178 | 0 | 178 | 153 | 0 | 153 |
60306 | 12 | 0 | 12 | 1 554 | 0 | 1 554 | 1 549 | 0 | 1 549 | 17 | 0 | 17 |
60308 | 107 | 0 | 107 | 1 597 | 0 | 1 597 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
60312 | 410 | 0 | 410 | 564 | 0 | 564 | 736 | 0 | 736 | 238 | 0 | 238 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 32 664 | 0 | 32 664 | 155 | 0 | 155 | 0 | 0 | 0 | 32 819 | 0 | 32 819 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60702 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 64 | 0 | 64 | 64 | 0 | 64 | 3 | 0 | 3 |
61009 | 9 | 0 | 9 | 105 | 0 | 105 | 105 | 0 | 105 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70201 | 55 | 0 | 55 | 43 | 0 | 43 | 0 | 0 | 0 | 98 | 0 | 98 |
70202 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 61 | 0 | 61 |
70203 | 221 | 0 | 221 | 296 | 0 | 296 | 0 | 0 | 0 | 517 | 0 | 517 |
70204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 532 | 0 | 532 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
70209 | 5 478 | 0 | 5 478 | 8 230 | 0 | 8 230 | 0 | 0 | 0 | 13 708 | 0 | 13 708 |
70501 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
70502 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
Пассив | ||||||||||||
10202 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 0 | 0 | 0 | 25 059 | 0 | 25 059 |
10203 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10204 | 32 256 | 0 | 32 256 | 0 | 0 | 0 | 0 | 0 | 0 | 32 256 | 0 | 32 256 |
10205 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10601 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
10701 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
10702 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
10703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30226 | 12 | 0 | 12 | 14 | 0 | 14 | 9 | 0 | 9 | 7 | 0 | 7 |
31307 | 1 303 | 0 | 1 303 | 646 | 0 | 646 | 0 | 0 | 0 | 657 | 0 | 657 |
31308 | 2 093 | 0 | 2 093 | 717 | 0 | 717 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
40404 | 1 928 | 0 | 1 928 | 7 208 | 0 | 7 208 | 11 129 | 0 | 11 129 | 5 849 | 0 | 5 849 |
40502 | 8 828 | 0 | 8 828 | 39 159 | 0 | 39 159 | 36 660 | 0 | 36 660 | 6 329 | 0 | 6 329 |
40602 | 4 248 | 0 | 4 248 | 12 385 | 0 | 12 385 | 12 628 | 0 | 12 628 | 4 491 | 0 | 4 491 |
40603 | 1 584 | 0 | 1 584 | 4 586 | 0 | 4 586 | 4 402 | 0 | 4 402 | 1 400 | 0 | 1 400 |
40701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40702 | 21 816 | 0 | 21 816 | 97 964 | 0 | 97 964 | 89 098 | 0 | 89 098 | 12 950 | 0 | 12 950 |
40703 | 2 828 | 0 | 2 828 | 1 422 | 0 | 1 422 | 978 | 0 | 978 | 2 384 | 0 | 2 384 |
40802 | 6 555 | 0 | 6 555 | 23 285 | 0 | 23 285 | 25 886 | 0 | 25 886 | 9 156 | 0 | 9 156 |
40817 | 872 | 0 | 872 | 11 851 | 0 | 11 851 | 12 072 | 0 | 12 072 | 1 093 | 0 | 1 093 |
40905 | 17 | 0 | 17 | 190 | 0 | 190 | 223 | 0 | 223 | 50 | 0 | 50 |
40911 | 1 | 0 | 1 | 1 148 | 0 | 1 148 | 1 148 | 0 | 1 148 | 1 | 0 | 1 |
42005 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 319 | 0 | 1 319 | 3 084 | 0 | 3 084 | 3 281 | 0 | 3 281 | 1 516 | 0 | 1 516 |
42303 | 2 816 | 0 | 2 816 | 3 061 | 0 | 3 061 | 2 069 | 0 | 2 069 | 1 824 | 0 | 1 824 |
42304 | 24 447 | 0 | 24 447 | 2 678 | 0 | 2 678 | 2 575 | 0 | 2 575 | 24 344 | 0 | 24 344 |
42305 | 9 556 | 0 | 9 556 | 957 | 0 | 957 | 3 120 | 0 | 3 120 | 11 719 | 0 | 11 719 |
42306 | 3 694 | 0 | 3 694 | 617 | 0 | 617 | 456 | 0 | 456 | 3 533 | 0 | 3 533 |
44715 | 212 | 0 | 212 | 37 | 0 | 37 | 0 | 0 | 0 | 175 | 0 | 175 |
44915 | 420 | 0 | 420 | 35 | 0 | 35 | 0 | 0 | 0 | 385 | 0 | 385 |
45215 | 2 110 | 0 | 2 110 | 1 436 | 0 | 1 436 | 1 000 | 0 | 1 000 | 1 674 | 0 | 1 674 |
45415 | 1 271 | 0 | 1 271 | 337 | 0 | 337 | 143 | 0 | 143 | 1 077 | 0 | 1 077 |
45515 | 12 884 | 0 | 12 884 | 2 371 | 0 | 2 371 | 3 254 | 0 | 3 254 | 13 767 | 0 | 13 767 |
45818 | 4 168 | 0 | 4 168 | 473 | 0 | 473 | 1 393 | 0 | 1 393 | 5 088 | 0 | 5 088 |
47411 | 686 | 0 | 686 | 265 | 0 | 265 | 254 | 0 | 254 | 675 | 0 | 675 |
47416 | 37 | 0 | 37 | 1 419 | 0 | 1 419 | 1 406 | 0 | 1 406 | 24 | 0 | 24 |
47422 | 201 | 0 | 201 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 201 | 0 | 201 |
47425 | 141 | 0 | 141 | 939 | 0 | 939 | 1 483 | 0 | 1 483 | 685 | 0 | 685 |
47426 | 116 | 0 | 116 | 73 | 0 | 73 | 89 | 0 | 89 | 132 | 0 | 132 |
47501 | 660 | 0 | 660 | 818 | 0 | 818 | 713 | 0 | 713 | 555 | 0 | 555 |
50111 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52303 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 31 997 | 0 | 31 997 | 0 | 0 | 0 | 0 | 0 | 0 | 31 997 | 0 | 31 997 |
52501 | 48 | 0 | 48 | 0 | 0 | 0 | 38 | 0 | 38 | 86 | 0 | 86 |
60301 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 | 13 | 0 | 13 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 29 | 0 | 29 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 226 | 0 | 226 | 6 768 | 0 | 6 768 |
70101 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 5 355 | 0 | 5 355 |
70102 | 78 | 0 | 78 | 0 | 0 | 0 | 9 | 0 | 9 | 87 | 0 | 87 |
70106 | 115 | 0 | 115 | 0 | 0 | 0 | 106 | 0 | 106 | 221 | 0 | 221 |
70107 | 6 340 | 0 | 6 340 | 3 | 0 | 3 | 6 963 | 0 | 6 963 | 13 300 | 0 | 13 300 |
70302 | 7 268 | 0 | 7 268 | 10 | 0 | 10 | 3 | 0 | 3 | 7 261 | 0 | 7 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 235 885 | 0 | 235 885 | 41 273 | 0 | 41 273 | 28 600 | 0 | 28 600 | 248 558 | 0 | 248 558 |
91202 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 13 478 | 0 | 13 478 | 100 | 0 | 100 | 698 | 0 | 698 | 12 880 | 0 | 12 880 |
91307 | 161 453 | 0 | 161 453 | 13 921 | 0 | 13 921 | 3 884 | 0 | 3 884 | 171 490 | 0 | 171 490 |
91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91604 | 1 147 | 0 | 1 147 | 773 | 0 | 773 | 727 | 0 | 727 | 1 193 | 0 | 1 193 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 2 570 | 0 | 2 570 | 5 548 | 0 | 5 548 | 4 695 | 0 | 4 695 | 3 423 | 0 | 3 423 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91211 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
91309 | 2 547 | 0 | 2 547 | 4 562 | 0 | 4 562 | 5 413 | 0 | 5 413 | 3 398 | 0 | 3 398 |
99999 | 415 871 | 0 | 415 871 | 33 909 | 0 | 33 909 | 56 067 | 0 | 56 067 | 438 029 | 0 | 438 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 948,0000 |
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