Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 209 | 0 | 4 209 | 113 161 | 0 | 113 161 | 107 190 | 0 | 107 190 | 10 180 | 0 | 10 180 |
20209 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
30102 | 7 259 | 0 | 7 259 | 161 040 | 0 | 161 040 | 145 495 | 0 | 145 495 | 22 804 | 0 | 22 804 |
30110 | 29 563 | 0 | 29 563 | 176 | 0 | 176 | 183 | 0 | 183 | 29 556 | 0 | 29 556 |
30202 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 297 | 0 | 297 | 2 344 | 0 | 2 344 |
30213 | 39 | 0 | 39 | 76 | 0 | 76 | 70 | 0 | 70 | 45 | 0 | 45 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44707 | 344 | 0 | 344 | 0 | 0 | 0 | 11 | 0 | 11 | 333 | 0 | 333 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 167 | 0 | 167 | 1 333 | 0 | 1 333 |
45201 | 1 129 | 0 | 1 129 | 4 248 | 0 | 4 248 | 5 194 | 0 | 5 194 | 183 | 0 | 183 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 375 | 0 | 375 | 1 125 | 0 | 1 125 |
45206 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 337 | 0 | 337 | 5 426 | 0 | 5 426 |
45207 | 122 | 0 | 122 | 0 | 0 | 0 | 18 | 0 | 18 | 104 | 0 | 104 |
45401 | 1 420 | 0 | 1 420 | 179 | 0 | 179 | 466 | 0 | 466 | 1 133 | 0 | 1 133 |
45406 | 13 921 | 0 | 13 921 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 11 220 | 0 | 11 220 |
45407 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 105 | 0 | 105 | 4 083 | 0 | 4 083 |
45504 | 179 | 0 | 179 | 0 | 0 | 0 | 93 | 0 | 93 | 86 | 0 | 86 |
45505 | 3 078 | 0 | 3 078 | 466 | 0 | 466 | 592 | 0 | 592 | 2 952 | 0 | 2 952 |
45506 | 109 244 | 0 | 109 244 | 3 622 | 0 | 3 622 | 6 725 | 0 | 6 725 | 106 141 | 0 | 106 141 |
45507 | 1 260 | 0 | 1 260 | 1 368 | 0 | 1 368 | 2 | 0 | 2 | 2 626 | 0 | 2 626 |
45807 | 0 | 0 | 0 | 10 | 0 | 10 | 2 | 0 | 2 | 8 | 0 | 8 |
45812 | 1 511 | 0 | 1 511 | 208 | 0 | 208 | 852 | 0 | 852 | 867 | 0 | 867 |
45814 | 2 001 | 0 | 2 001 | 321 | 0 | 321 | 984 | 0 | 984 | 1 338 | 0 | 1 338 |
45815 | 3 552 | 0 | 3 552 | 1 713 | 0 | 1 713 | 1 027 | 0 | 1 027 | 4 238 | 0 | 4 238 |
45912 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 103 | 0 | 103 | 312 | 0 | 312 | 282 | 0 | 282 | 133 | 0 | 133 |
47423 | 857 | 0 | 857 | 47 586 | 0 | 47 586 | 46 021 | 0 | 46 021 | 2 422 | 0 | 2 422 |
47427 | 645 | 0 | 645 | 717 | 0 | 717 | 649 | 0 | 649 | 713 | 0 | 713 |
47502 | 870 | 0 | 870 | 342 | 0 | 342 | 347 | 0 | 347 | 865 | 0 | 865 |
50104 | 4 976 | 0 | 4 976 | 13 | 0 | 13 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52502 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 294 | 0 | 294 | 0 | 0 | 0 | 280 | 0 | 280 | 14 | 0 | 14 |
60304 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60306 | 2 | 0 | 2 | 862 | 0 | 862 | 836 | 0 | 836 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 70 | 0 | 70 | 30 | 0 | 30 |
60310 | 11 | 0 | 11 | 19 | 0 | 19 | 19 | 0 | 19 | 11 | 0 | 11 |
60312 | 208 | 0 | 208 | 3 206 | 0 | 3 206 | 480 | 0 | 480 | 2 934 | 0 | 2 934 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 32 699 | 0 | 32 699 | 94 | 0 | 94 | 21 | 0 | 21 | 32 772 | 0 | 32 772 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60702 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 95 | 0 | 95 | 95 | 0 | 95 | 3 | 0 | 3 |
61009 | 8 | 0 | 8 | 20 | 0 | 20 | 21 | 0 | 21 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
70202 | 104 | 0 | 104 | 30 | 0 | 30 | 0 | 0 | 0 | 134 | 0 | 134 |
70203 | 203 | 0 | 203 | 345 | 0 | 345 | 0 | 0 | 0 | 548 | 0 | 548 |
70204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70206 | 1 749 | 0 | 1 749 | 860 | 0 | 860 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
70208 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70209 | 6 541 | 0 | 6 541 | 8 914 | 0 | 8 914 | 0 | 0 | 0 | 15 455 | 0 | 15 455 |
70501 | 1 115 | 0 | 1 115 | 280 | 0 | 280 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70502 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
Пассив | ||||||||||||
10202 | 25 059 | 0 | 25 059 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 32 256 | 0 | 32 256 | 32 256 | 0 | 32 256 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 | 57 621 | 0 | 57 621 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30226 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40404 | 2 204 | 0 | 2 204 | 8 990 | 0 | 8 990 | 10 679 | 0 | 10 679 | 3 893 | 0 | 3 893 |
40502 | 1 728 | 0 | 1 728 | 11 253 | 0 | 11 253 | 9 537 | 0 | 9 537 | 12 | 0 | 12 |
40602 | 5 662 | 0 | 5 662 | 24 189 | 0 | 24 189 | 31 698 | 0 | 31 698 | 13 171 | 0 | 13 171 |
40603 | 807 | 0 | 807 | 3 097 | 0 | 3 097 | 3 593 | 0 | 3 593 | 1 303 | 0 | 1 303 |
40701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40702 | 15 135 | 0 | 15 135 | 120 636 | 0 | 120 636 | 129 878 | 0 | 129 878 | 24 377 | 0 | 24 377 |
40703 | 1 832 | 0 | 1 832 | 1 420 | 0 | 1 420 | 1 347 | 0 | 1 347 | 1 759 | 0 | 1 759 |
40802 | 4 427 | 0 | 4 427 | 28 407 | 0 | 28 407 | 30 219 | 0 | 30 219 | 6 239 | 0 | 6 239 |
40817 | 1 502 | 0 | 1 502 | 16 833 | 0 | 16 833 | 16 510 | 0 | 16 510 | 1 179 | 0 | 1 179 |
40905 | 23 | 0 | 23 | 197 | 0 | 197 | 193 | 0 | 193 | 19 | 0 | 19 |
40911 | 54 | 0 | 54 | 2 814 | 0 | 2 814 | 2 766 | 0 | 2 766 | 6 | 0 | 6 |
42005 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 2 915 | 0 | 2 915 | 3 731 | 0 | 3 731 | 4 500 | 0 | 4 500 | 3 684 | 0 | 3 684 |
42303 | 7 029 | 0 | 7 029 | 512 | 0 | 512 | 733 | 0 | 733 | 7 250 | 0 | 7 250 |
42304 | 21 458 | 0 | 21 458 | 3 040 | 0 | 3 040 | 2 011 | 0 | 2 011 | 20 429 | 0 | 20 429 |
42305 | 13 819 | 0 | 13 819 | 498 | 0 | 498 | 1 959 | 0 | 1 959 | 15 280 | 0 | 15 280 |
42306 | 3 673 | 0 | 3 673 | 1 406 | 0 | 1 406 | 463 | 0 | 463 | 2 730 | 0 | 2 730 |
44715 | 344 | 0 | 344 | 11 | 0 | 11 | 0 | 0 | 0 | 333 | 0 | 333 |
44915 | 315 | 0 | 315 | 302 | 0 | 302 | 0 | 0 | 0 | 13 | 0 | 13 |
45215 | 1 387 | 0 | 1 387 | 374 | 0 | 374 | 750 | 0 | 750 | 1 763 | 0 | 1 763 |
45415 | 1 662 | 0 | 1 662 | 761 | 0 | 761 | 278 | 0 | 278 | 1 179 | 0 | 1 179 |
45515 | 11 598 | 0 | 11 598 | 3 070 | 0 | 3 070 | 2 527 | 0 | 2 527 | 11 055 | 0 | 11 055 |
45818 | 6 209 | 0 | 6 209 | 1 745 | 0 | 1 745 | 1 241 | 0 | 1 241 | 5 705 | 0 | 5 705 |
47411 | 757 | 0 | 757 | 318 | 0 | 318 | 277 | 0 | 277 | 716 | 0 | 716 |
47416 | 12 | 0 | 12 | 579 | 0 | 579 | 667 | 0 | 667 | 100 | 0 | 100 |
47422 | 239 | 0 | 239 | 2 687 | 0 | 2 687 | 2 711 | 0 | 2 711 | 263 | 0 | 263 |
47425 | 186 | 0 | 186 | 513 | 0 | 513 | 494 | 0 | 494 | 167 | 0 | 167 |
47426 | 113 | 0 | 113 | 29 | 0 | 29 | 65 | 0 | 65 | 149 | 0 | 149 |
47501 | 751 | 0 | 751 | 934 | 0 | 934 | 1 026 | 0 | 1 026 | 843 | 0 | 843 |
50111 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52305 | 31 997 | 0 | 31 997 | 0 | 0 | 0 | 0 | 0 | 0 | 31 997 | 0 | 31 997 |
60301 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 872 | 0 | 872 | 872 | 0 | 872 | 9 | 0 | 9 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 665 | 0 | 2 665 |
60601 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 283 | 0 | 283 | 7 332 | 0 | 7 332 |
70101 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 5 619 | 0 | 5 619 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
70106 | 600 | 0 | 600 | 0 | 0 | 0 | 223 | 0 | 223 | 823 | 0 | 823 |
70107 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 8 420 | 0 | 8 420 | 14 910 | 0 | 14 910 |
70301 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 0 | 0 | 0 | 3 560 | 0 | 3 560 |
70302 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 213 719 | 0 | 213 719 | 44 393 | 0 | 44 393 | 43 344 | 0 | 43 344 | 214 768 | 0 | 214 768 |
91007 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91202 | 200 | 0 | 200 | 1 | 0 | 1 | 0 | 0 | 0 | 201 | 0 | 201 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 1 260 | 0 | 1 260 | 1 890 | 0 | 1 890 |
91305 | 13 232 | 0 | 13 232 | 669 | 0 | 669 | 356 | 0 | 356 | 13 545 | 0 | 13 545 |
91307 | 169 563 | 0 | 169 563 | 9 292 | 0 | 9 292 | 10 888 | 0 | 10 888 | 167 967 | 0 | 167 967 |
91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91604 | 1 145 | 0 | 1 145 | 753 | 0 | 753 | 724 | 0 | 724 | 1 174 | 0 | 1 174 |
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 | 1 680 | 0 | 1 680 | 5 291 | 0 | 5 291 | 4 755 | 0 | 4 755 | 2 216 | 0 | 2 216 |
Пассив | ||||||||||||
91211 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
91309 | 1 651 | 0 | 1 651 | 4 755 | 0 | 4 755 | 5 288 | 0 | 5 288 | 2 184 | 0 | 2 184 |
99999 | 401 566 | 0 | 401 566 | 56 869 | 0 | 56 869 | 58 555 | 0 | 58 555 | 403 252 | 0 | 403 252 |
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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