Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 894 | 0 | 11 894 | 85 104 | 0 | 85 104 | 85 861 | 0 | 85 861 | 11 137 | 0 | 11 137 |
20209 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 0 | 0 | 0 |
30102 | 15 380 | 0 | 15 380 | 146 330 | 0 | 146 330 | 151 325 | 0 | 151 325 | 10 385 | 0 | 10 385 |
30110 | 29 613 | 0 | 29 613 | 393 | 0 | 393 | 438 | 0 | 438 | 29 568 | 0 | 29 568 |
30202 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 164 | 0 | 164 | 2 470 | 0 | 2 470 |
30213 | 33 | 0 | 33 | 81 | 0 | 81 | 73 | 0 | 73 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
44707 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
44906 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 166 | 0 | 166 | 1 667 | 0 | 1 667 |
45201 | 802 | 0 | 802 | 4 867 | 0 | 4 867 | 3 644 | 0 | 3 644 | 2 025 | 0 | 2 025 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45206 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 944 | 0 | 944 | 3 692 | 0 | 3 692 |
45207 | 784 | 0 | 784 | 0 | 0 | 0 | 645 | 0 | 645 | 139 | 0 | 139 |
45401 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 795 | 0 | 795 | 445 | 0 | 445 | 350 | 0 | 350 |
45405 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
45406 | 13 798 | 0 | 13 798 | 3 050 | 0 | 3 050 | 2 176 | 0 | 2 176 | 14 672 | 0 | 14 672 |
45407 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 854 | 0 | 854 | 2 291 | 0 | 2 291 |
45504 | 453 | 0 | 453 | 0 | 0 | 0 | 170 | 0 | 170 | 283 | 0 | 283 |
45505 | 3 342 | 0 | 3 342 | 445 | 0 | 445 | 623 | 0 | 623 | 3 164 | 0 | 3 164 |
45506 | 110 224 | 0 | 110 224 | 5 550 | 0 | 5 550 | 6 087 | 0 | 6 087 | 109 687 | 0 | 109 687 |
45812 | 2 178 | 0 | 2 178 | 383 | 0 | 383 | 249 | 0 | 249 | 2 312 | 0 | 2 312 |
45814 | 1 476 | 0 | 1 476 | 836 | 0 | 836 | 296 | 0 | 296 | 2 016 | 0 | 2 016 |
45815 | 2 856 | 0 | 2 856 | 1 318 | 0 | 1 318 | 1 155 | 0 | 1 155 | 3 019 | 0 | 3 019 |
45912 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 78 | 0 | 78 | 204 | 0 | 204 | 205 | 0 | 205 | 77 | 0 | 77 |
47423 | 709 | 0 | 709 | 2 603 | 0 | 2 603 | 2 585 | 0 | 2 585 | 727 | 0 | 727 |
47427 | 461 | 0 | 461 | 673 | 0 | 673 | 489 | 0 | 489 | 645 | 0 | 645 |
47502 | 781 | 0 | 781 | 357 | 0 | 357 | 324 | 0 | 324 | 814 | 0 | 814 |
50104 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 4 | 0 | 4 | 4 983 | 0 | 4 983 |
50112 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52502 | 3 496 | 0 | 3 496 | 40 | 0 | 40 | 152 | 0 | 152 | 3 384 | 0 | 3 384 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 951 | 0 | 951 | 14 | 0 | 14 | 367 | 0 | 367 | 598 | 0 | 598 |
60304 | 153 | 0 | 153 | 82 | 0 | 82 | 94 | 0 | 94 | 141 | 0 | 141 |
60306 | 17 | 0 | 17 | 1 614 | 0 | 1 614 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 003 | 0 | 1 003 | 7 | 0 | 7 |
60310 | 1 | 0 | 1 | 58 | 0 | 58 | 58 | 0 | 58 | 1 | 0 | 1 |
60312 | 238 | 0 | 238 | 608 | 0 | 608 | 645 | 0 | 645 | 201 | 0 | 201 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 32 819 | 0 | 32 819 | 0 | 0 | 0 | 0 | 0 | 0 | 32 819 | 0 | 32 819 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60702 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 115 | 0 | 115 | 116 | 0 | 116 | 2 | 0 | 2 |
61009 | 9 | 0 | 9 | 63 | 0 | 63 | 63 | 0 | 63 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 67 | 0 | 67 | 2 | 0 | 2 | 52 | 0 | 52 | 17 | 0 | 17 |
70201 | 98 | 0 | 98 | 43 | 0 | 43 | 141 | 0 | 141 | 0 | 0 | 0 |
70202 | 61 | 0 | 61 | 28 | 0 | 28 | 89 | 0 | 89 | 0 | 0 | 0 |
70203 | 517 | 0 | 517 | 356 | 0 | 356 | 873 | 0 | 873 | 0 | 0 | 0 |
70204 | 2 | 0 | 2 | 156 | 0 | 156 | 158 | 0 | 158 | 0 | 0 | 0 |
70206 | 2 691 | 0 | 2 691 | 3 150 | 0 | 3 150 | 5 841 | 0 | 5 841 | 0 | 0 | 0 |
70209 | 13 708 | 0 | 13 708 | 7 356 | 0 | 7 356 | 21 064 | 0 | 21 064 | 0 | 0 | 0 |
70501 | 271 | 0 | 271 | 536 | 0 | 536 | 0 | 0 | 0 | 807 | 0 | 807 |
70502 | 1 923 | 0 | 1 923 | 101 | 0 | 101 | 14 | 0 | 14 | 2 010 | 0 | 2 010 |
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 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
30226 | 7 | 0 | 7 | 17 | 0 | 17 | 18 | 0 | 18 | 8 | 0 | 8 |
31307 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40404 | 5 849 | 0 | 5 849 | 11 126 | 0 | 11 126 | 7 985 | 0 | 7 985 | 2 708 | 0 | 2 708 |
40502 | 6 329 | 0 | 6 329 | 35 045 | 0 | 35 045 | 35 679 | 0 | 35 679 | 6 963 | 0 | 6 963 |
40602 | 4 491 | 0 | 4 491 | 16 340 | 0 | 16 340 | 17 661 | 0 | 17 661 | 5 812 | 0 | 5 812 |
40603 | 1 400 | 0 | 1 400 | 4 753 | 0 | 4 753 | 3 980 | 0 | 3 980 | 627 | 0 | 627 |
40701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40702 | 12 950 | 0 | 12 950 | 119 507 | 0 | 119 507 | 120 010 | 0 | 120 010 | 13 453 | 0 | 13 453 |
40703 | 2 384 | 0 | 2 384 | 2 875 | 0 | 2 875 | 2 004 | 0 | 2 004 | 1 513 | 0 | 1 513 |
40802 | 9 156 | 0 | 9 156 | 33 412 | 0 | 33 412 | 31 840 | 0 | 31 840 | 7 584 | 0 | 7 584 |
40817 | 1 093 | 0 | 1 093 | 14 560 | 0 | 14 560 | 14 583 | 0 | 14 583 | 1 116 | 0 | 1 116 |
40905 | 50 | 0 | 50 | 458 | 0 | 458 | 410 | 0 | 410 | 2 | 0 | 2 |
40911 | 1 | 0 | 1 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 1 516 | 0 | 1 516 | 3 529 | 0 | 3 529 | 4 710 | 0 | 4 710 | 2 697 | 0 | 2 697 |
42303 | 1 824 | 0 | 1 824 | 1 595 | 0 | 1 595 | 8 776 | 0 | 8 776 | 9 005 | 0 | 9 005 |
42304 | 24 344 | 0 | 24 344 | 3 137 | 0 | 3 137 | 2 167 | 0 | 2 167 | 23 374 | 0 | 23 374 |
42305 | 11 719 | 0 | 11 719 | 1 673 | 0 | 1 673 | 3 117 | 0 | 3 117 | 13 163 | 0 | 13 163 |
42306 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 140 | 0 | 140 | 3 673 | 0 | 3 673 |
44715 | 175 | 0 | 175 | 0 | 0 | 0 | 169 | 0 | 169 | 344 | 0 | 344 |
44915 | 385 | 0 | 385 | 35 | 0 | 35 | 0 | 0 | 0 | 350 | 0 | 350 |
45215 | 1 674 | 0 | 1 674 | 1 378 | 0 | 1 378 | 456 | 0 | 456 | 752 | 0 | 752 |
45415 | 1 077 | 0 | 1 077 | 1 089 | 0 | 1 089 | 1 573 | 0 | 1 573 | 1 561 | 0 | 1 561 |
45515 | 13 767 | 0 | 13 767 | 4 069 | 0 | 4 069 | 1 460 | 0 | 1 460 | 11 158 | 0 | 11 158 |
45818 | 5 088 | 0 | 5 088 | 626 | 0 | 626 | 2 092 | 0 | 2 092 | 6 554 | 0 | 6 554 |
47411 | 675 | 0 | 675 | 296 | 0 | 296 | 285 | 0 | 285 | 664 | 0 | 664 |
47416 | 24 | 0 | 24 | 1 150 | 0 | 1 150 | 1 724 | 0 | 1 724 | 598 | 0 | 598 |
47422 | 201 | 0 | 201 | 2 729 | 0 | 2 729 | 2 757 | 0 | 2 757 | 229 | 0 | 229 |
47425 | 685 | 0 | 685 | 1 061 | 0 | 1 061 | 507 | 0 | 507 | 131 | 0 | 131 |
47426 | 132 | 0 | 132 | 54 | 0 | 54 | 72 | 0 | 72 | 150 | 0 | 150 |
47501 | 555 | 0 | 555 | 709 | 0 | 709 | 869 | 0 | 869 | 715 | 0 | 715 |
52301 | 0 | 0 | 0 | 6 041 | 0 | 6 041 | 6 041 | 0 | 6 041 | 0 | 0 | 0 |
52303 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 31 997 | 0 | 31 997 | 0 | 0 | 0 | 0 | 0 | 0 | 31 997 | 0 | 31 997 |
52501 | 86 | 0 | 86 | 126 | 0 | 126 | 40 | 0 | 40 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 369 | 0 | 2 369 | 2 373 | 0 | 2 373 | 4 | 0 | 4 |
60307 | 13 | 0 | 13 | 48 | 0 | 48 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
60311 | 5 | 0 | 5 | 16 | 0 | 16 | 16 | 0 | 16 | 5 | 0 | 5 |
60324 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 228 | 0 | 228 | 6 996 | 0 | 6 996 |
70101 | 5 355 | 0 | 5 355 | 8 065 | 0 | 8 065 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
70102 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 221 | 0 | 221 | 446 | 0 | 446 | 225 | 0 | 225 | 0 | 0 | 0 |
70107 | 13 300 | 0 | 13 300 | 23 130 | 0 | 23 130 | 9 830 | 0 | 9 830 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 28 166 | 0 | 28 166 | 31 726 | 0 | 31 726 | 3 560 | 0 | 3 560 |
70302 | 7 261 | 0 | 7 261 | 144 | 0 | 144 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 0 | 0 | 0 |
90902 | 248 558 | 0 | 248 558 | 6 839 | 0 | 6 839 | 29 233 | 0 | 29 233 | 226 164 | 0 | 226 164 |
91007 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
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 | 12 880 | 0 | 12 880 | 0 | 0 | 0 | 267 | 0 | 267 | 12 613 | 0 | 12 613 |
91307 | 171 490 | 0 | 171 490 | 10 900 | 0 | 10 900 | 12 368 | 0 | 12 368 | 170 022 | 0 | 170 022 |
91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91604 | 1 193 | 0 | 1 193 | 916 | 0 | 916 | 808 | 0 | 808 | 1 301 | 0 | 1 301 |
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 | 3 423 | 0 | 3 423 | 4 010 | 0 | 4 010 | 6 731 | 0 | 6 731 | 702 | 0 | 702 |
Пассив | ||||||||||||
91211 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
91309 | 3 398 | 0 | 3 398 | 6 731 | 0 | 6 731 | 4 008 | 0 | 4 008 | 675 | 0 | 675 |
99999 | 438 029 | 0 | 438 029 | 48 755 | 0 | 48 755 | 24 734 | 0 | 24 734 | 414 008 | 0 | 414 008 |
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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