Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное Общество "Народный банк Тувы"
Регистрационный номер
1309
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 10 180 | 0 | 10 180 | 93 743 | 0 | 93 743 | 95 213 | 0 | 95 213 | 8 710 | 0 | 8 710 |
| 30102 | 22 804 | 0 | 22 804 | 161 619 | 0 | 161 619 | 151 079 | 0 | 151 079 | 33 344 | 0 | 33 344 |
| 30110 | 29 556 | 0 | 29 556 | 433 | 0 | 433 | 386 | 0 | 386 | 29 603 | 0 | 29 603 |
| 30202 | 2 344 | 0 | 2 344 | 95 | 0 | 95 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
| 30213 | 45 | 0 | 45 | 51 | 0 | 51 | 73 | 0 | 73 | 23 | 0 | 23 |
| 30221 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
| 30602 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 5 331 | 0 | 5 331 | 70 | 0 | 70 |
| 32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 44707 | 333 | 0 | 333 | 0 | 0 | 0 | 21 | 0 | 21 | 312 | 0 | 312 |
| 44906 | 1 333 | 0 | 1 333 | 2 000 | 0 | 2 000 | 833 | 0 | 833 | 2 500 | 0 | 2 500 |
| 45201 | 183 | 0 | 183 | 4 275 | 0 | 4 275 | 3 269 | 0 | 3 269 | 1 189 | 0 | 1 189 |
| 45205 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 375 | 0 | 375 | 750 | 0 | 750 |
| 45206 | 5 426 | 0 | 5 426 | 3 000 | 0 | 3 000 | 338 | 0 | 338 | 8 088 | 0 | 8 088 |
| 45207 | 104 | 0 | 104 | 0 | 0 | 0 | 17 | 0 | 17 | 87 | 0 | 87 |
| 45401 | 1 133 | 0 | 1 133 | 643 | 0 | 643 | 791 | 0 | 791 | 985 | 0 | 985 |
| 45406 | 11 220 | 0 | 11 220 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 8 071 | 0 | 8 071 |
| 45407 | 4 083 | 0 | 4 083 | 3 000 | 0 | 3 000 | 104 | 0 | 104 | 6 979 | 0 | 6 979 |
| 45504 | 86 | 0 | 86 | 0 | 0 | 0 | 34 | 0 | 34 | 52 | 0 | 52 |
| 45505 | 2 952 | 0 | 2 952 | 281 | 0 | 281 | 750 | 0 | 750 | 2 483 | 0 | 2 483 |
| 45506 | 106 141 | 0 | 106 141 | 3 237 | 0 | 3 237 | 6 506 | 0 | 6 506 | 102 872 | 0 | 102 872 |
| 45507 | 2 626 | 0 | 2 626 | 990 | 0 | 990 | 1 888 | 0 | 1 888 | 1 728 | 0 | 1 728 |
| 45807 | 8 | 0 | 8 | 21 | 0 | 21 | 6 | 0 | 6 | 23 | 0 | 23 |
| 45812 | 867 | 0 | 867 | 30 | 0 | 30 | 32 | 0 | 32 | 865 | 0 | 865 |
| 45814 | 1 338 | 0 | 1 338 | 339 | 0 | 339 | 1 029 | 0 | 1 029 | 648 | 0 | 648 |
| 45815 | 4 238 | 0 | 4 238 | 2 321 | 0 | 2 321 | 1 671 | 0 | 1 671 | 4 888 | 0 | 4 888 |
| 45914 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 45915 | 133 | 0 | 133 | 334 | 0 | 334 | 467 | 0 | 467 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 47423 | 2 422 | 0 | 2 422 | 23 356 | 0 | 23 356 | 25 149 | 0 | 25 149 | 629 | 0 | 629 |
| 47427 | 713 | 0 | 713 | 47 | 0 | 47 | 738 | 0 | 738 | 22 | 0 | 22 |
| 47502 | 865 | 0 | 865 | 301 | 0 | 301 | 386 | 0 | 386 | 780 | 0 | 780 |
| 50104 | 4 989 | 0 | 4 989 | 5 158 | 0 | 5 158 | 199 | 0 | 199 | 9 948 | 0 | 9 948 |
| 50112 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50406 | 0 | 0 | 0 | 190 | 0 | 190 | 8 | 0 | 8 | 182 | 0 | 182 |
| 50905 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52502 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 52 | 0 | 52 | 3 332 | 0 | 3 332 |
| 60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
| 60302 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
| 60304 | 294 | 0 | 294 | 176 | 0 | 176 | 66 | 0 | 66 | 404 | 0 | 404 |
| 60306 | 28 | 0 | 28 | 1 809 | 0 | 1 809 | 1 828 | 0 | 1 828 | 9 | 0 | 9 |
| 60308 | 30 | 0 | 30 | 80 | 0 | 80 | 93 | 0 | 93 | 17 | 0 | 17 |
| 60310 | 11 | 0 | 11 | 420 | 0 | 420 | 28 | 0 | 28 | 403 | 0 | 403 |
| 60312 | 2 934 | 0 | 2 934 | 863 | 0 | 863 | 3 519 | 0 | 3 519 | 278 | 0 | 278 |
| 60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60401 | 32 772 | 0 | 32 772 | 0 | 0 | 0 | 0 | 0 | 0 | 32 772 | 0 | 32 772 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60701 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
| 60702 | 142 | 0 | 142 | 11 | 0 | 11 | 0 | 0 | 0 | 153 | 0 | 153 |
| 61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 61008 | 3 | 0 | 3 | 73 | 0 | 73 | 71 | 0 | 71 | 5 | 0 | 5 |
| 61009 | 7 | 0 | 7 | 28 | 0 | 28 | 28 | 0 | 28 | 7 | 0 | 7 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
| 61403 | 72 | 0 | 72 | 171 | 0 | 171 | 78 | 0 | 78 | 165 | 0 | 165 |
| 70202 | 134 | 0 | 134 | 177 | 0 | 177 | 311 | 0 | 311 | 0 | 0 | 0 |
| 70203 | 548 | 0 | 548 | 278 | 0 | 278 | 826 | 0 | 826 | 0 | 0 | 0 |
| 70204 | 7 | 0 | 7 | 57 | 0 | 57 | 64 | 0 | 64 | 0 | 0 | 0 |
| 70206 | 2 609 | 0 | 2 609 | 2 600 | 0 | 2 600 | 5 209 | 0 | 5 209 | 0 | 0 | 0 |
| 70208 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 70209 | 15 455 | 0 | 15 455 | 8 067 | 0 | 8 067 | 23 522 | 0 | 23 522 | 0 | 0 | 0 |
| 70501 | 1 395 | 0 | 1 395 | 280 | 0 | 280 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
| 70502 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
| Пассив | ||||||||||||
| 10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 30226 | 9 | 0 | 9 | 14 | 0 | 14 | 13 | 0 | 13 | 8 | 0 | 8 |
| 32801 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
| 40404 | 3 893 | 0 | 3 893 | 9 126 | 0 | 9 126 | 12 178 | 0 | 12 178 | 6 945 | 0 | 6 945 |
| 40502 | 12 | 0 | 12 | 12 048 | 0 | 12 048 | 12 565 | 0 | 12 565 | 529 | 0 | 529 |
| 40602 | 13 171 | 0 | 13 171 | 23 014 | 0 | 23 014 | 26 037 | 0 | 26 037 | 16 194 | 0 | 16 194 |
| 40603 | 1 303 | 0 | 1 303 | 4 569 | 0 | 4 569 | 3 938 | 0 | 3 938 | 672 | 0 | 672 |
| 40702 | 24 377 | 0 | 24 377 | 123 632 | 0 | 123 632 | 130 132 | 0 | 130 132 | 30 877 | 0 | 30 877 |
| 40703 | 1 759 | 0 | 1 759 | 2 758 | 0 | 2 758 | 3 187 | 0 | 3 187 | 2 188 | 0 | 2 188 |
| 40802 | 6 239 | 0 | 6 239 | 42 771 | 0 | 42 771 | 44 139 | 0 | 44 139 | 7 607 | 0 | 7 607 |
| 40817 | 1 179 | 0 | 1 179 | 13 453 | 0 | 13 453 | 13 547 | 0 | 13 547 | 1 273 | 0 | 1 273 |
| 40905 | 19 | 0 | 19 | 407 | 0 | 407 | 434 | 0 | 434 | 46 | 0 | 46 |
| 40911 | 6 | 0 | 6 | 2 747 | 0 | 2 747 | 2 758 | 0 | 2 758 | 17 | 0 | 17 |
| 42005 | 2 501 | 0 | 2 501 | 2 000 | 0 | 2 000 | 2 104 | 0 | 2 104 | 2 605 | 0 | 2 605 |
| 42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
| 42106 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42204 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
| 42301 | 3 684 | 0 | 3 684 | 3 880 | 0 | 3 880 | 4 511 | 0 | 4 511 | 4 315 | 0 | 4 315 |
| 42303 | 7 250 | 0 | 7 250 | 385 | 0 | 385 | 665 | 0 | 665 | 7 530 | 0 | 7 530 |
| 42304 | 20 429 | 0 | 20 429 | 1 927 | 0 | 1 927 | 1 573 | 0 | 1 573 | 20 075 | 0 | 20 075 |
| 42305 | 15 280 | 0 | 15 280 | 957 | 0 | 957 | 1 802 | 0 | 1 802 | 16 125 | 0 | 16 125 |
| 42306 | 2 730 | 0 | 2 730 | 112 | 0 | 112 | 12 | 0 | 12 | 2 630 | 0 | 2 630 |
| 44715 | 333 | 0 | 333 | 21 | 0 | 21 | 0 | 0 | 0 | 312 | 0 | 312 |
| 44915 | 13 | 0 | 13 | 141 | 0 | 141 | 420 | 0 | 420 | 292 | 0 | 292 |
| 45215 | 1 763 | 0 | 1 763 | 234 | 0 | 234 | 979 | 0 | 979 | 2 508 | 0 | 2 508 |
| 45415 | 1 179 | 0 | 1 179 | 724 | 0 | 724 | 1 497 | 0 | 1 497 | 1 952 | 0 | 1 952 |
| 45515 | 11 055 | 0 | 11 055 | 8 915 | 0 | 8 915 | 2 153 | 0 | 2 153 | 4 293 | 0 | 4 293 |
| 45818 | 5 705 | 0 | 5 705 | 1 910 | 0 | 1 910 | 1 279 | 0 | 1 279 | 5 074 | 0 | 5 074 |
| 47407 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 47411 | 716 | 0 | 716 | 248 | 0 | 248 | 282 | 0 | 282 | 750 | 0 | 750 |
| 47416 | 100 | 0 | 100 | 2 108 | 0 | 2 108 | 2 033 | 0 | 2 033 | 25 | 0 | 25 |
| 47422 | 263 | 0 | 263 | 2 458 | 0 | 2 458 | 2 485 | 0 | 2 485 | 290 | 0 | 290 |
| 47425 | 167 | 0 | 167 | 409 | 0 | 409 | 618 | 0 | 618 | 376 | 0 | 376 |
| 47426 | 149 | 0 | 149 | 138 | 0 | 138 | 19 | 0 | 19 | 30 | 0 | 30 |
| 47501 | 843 | 0 | 843 | 1 224 | 0 | 1 224 | 402 | 0 | 402 | 21 | 0 | 21 |
| 50111 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 52301 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
| 52305 | 31 997 | 0 | 31 997 | 915 | 0 | 915 | 0 | 0 | 0 | 31 082 | 0 | 31 082 |
| 60301 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 60305 | 9 | 0 | 9 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 9 | 0 | 9 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
| 60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60324 | 2 665 | 0 | 2 665 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 31 | 0 | 31 |
| 60601 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 223 | 0 | 223 | 7 555 | 0 | 7 555 |
| 61203 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 70101 | 5 619 | 0 | 5 619 | 8 291 | 0 | 8 291 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
| 70102 | 91 | 0 | 91 | 110 | 0 | 110 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70106 | 823 | 0 | 823 | 1 068 | 0 | 1 068 | 245 | 0 | 245 | 0 | 0 | 0 |
| 70107 | 14 910 | 0 | 14 910 | 30 767 | 0 | 30 767 | 15 857 | 0 | 15 857 | 0 | 0 | 0 |
| 70301 | 3 560 | 0 | 3 560 | 30 032 | 0 | 30 032 | 40 231 | 0 | 40 231 | 13 759 | 0 | 13 759 |
| 70302 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
| 90902 | 214 768 | 0 | 214 768 | 4 492 | 0 | 4 492 | 10 553 | 0 | 10 553 | 208 707 | 0 | 208 707 |
| 91202 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 200 | 0 | 200 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91303 | 1 890 | 0 | 1 890 | 2 208 | 0 | 2 208 | 3 360 | 0 | 3 360 | 738 | 0 | 738 |
| 91305 | 13 545 | 0 | 13 545 | 700 | 0 | 700 | 480 | 0 | 480 | 13 765 | 0 | 13 765 |
| 91307 | 167 967 | 0 | 167 967 | 11 455 | 0 | 11 455 | 7 995 | 0 | 7 995 | 171 427 | 0 | 171 427 |
| 91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
| 91604 | 1 174 | 0 | 1 174 | 1 536 | 0 | 1 536 | 715 | 0 | 715 | 1 995 | 0 | 1 995 |
| 91704 | 320 | 0 | 320 | 33 | 0 | 33 | 0 | 0 | 0 | 353 | 0 | 353 |
| 91802 | 2 074 | 0 | 2 074 | 808 | 0 | 808 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
| 91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99998 | 2 216 | 0 | 2 216 | 5 656 | 0 | 5 656 | 5 012 | 0 | 5 012 | 2 860 | 0 | 2 860 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 91211 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
| 91309 | 2 184 | 0 | 2 184 | 4 917 | 0 | 4 917 | 5 559 | 0 | 5 559 | 2 826 | 0 | 2 826 |
| 99999 | 403 252 | 0 | 403 252 | 23 985 | 0 | 23 985 | 22 113 | 0 | 22 113 | 401 380 | 0 | 401 380 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93601 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
| 94001 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96601 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
| 97001 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 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 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 946,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 4 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 9 948,0000 |
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