Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 17 316 | 377 | 17 693 | 72 093 | 441 | 72 534 | 74 585 | 268 | 74 853 | 14 824 | 550 | 15 374 |
20209 | 0 | 0 | 0 | 16 795 | 0 | 16 795 | 16 795 | 0 | 16 795 | 0 | 0 | 0 |
30102 | 35 674 | 0 | 35 674 | 153 553 | 0 | 153 553 | 171 768 | 0 | 171 768 | 17 459 | 0 | 17 459 |
30110 | 53 | 0 | 53 | 348 | 0 | 348 | 197 | 0 | 197 | 204 | 0 | 204 |
30202 | 2 715 | 0 | 2 715 | 66 | 0 | 66 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
30204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30213 | 35 | 0 | 35 | 91 | 0 | 91 | 78 | 0 | 78 | 48 | 0 | 48 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44707 | 104 | 0 | 104 | 0 | 0 | 0 | 21 | 0 | 21 | 83 | 0 | 83 |
44906 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45201 | 2 397 | 0 | 2 397 | 5 603 | 0 | 5 603 | 5 814 | 0 | 5 814 | 2 186 | 0 | 2 186 |
45205 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 |
45206 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 411 | 0 | 411 | 4 854 | 0 | 4 854 |
45207 | 10 394 | 0 | 10 394 | 500 | 0 | 500 | 436 | 0 | 436 | 10 458 | 0 | 10 458 |
45401 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 292 | 0 | 292 | 905 | 0 | 905 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
45406 | 4 227 | 0 | 4 227 | 525 | 0 | 525 | 1 410 | 0 | 1 410 | 3 342 | 0 | 3 342 |
45407 | 18 875 | 0 | 18 875 | 10 150 | 0 | 10 150 | 846 | 0 | 846 | 28 179 | 0 | 28 179 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 37 | 0 | 37 | 113 | 0 | 113 |
45505 | 1 347 | 0 | 1 347 | 633 | 0 | 633 | 340 | 0 | 340 | 1 640 | 0 | 1 640 |
45506 | 85 205 | 0 | 85 205 | 5 252 | 0 | 5 252 | 5 688 | 0 | 5 688 | 84 769 | 0 | 84 769 |
45507 | 14 786 | 0 | 14 786 | 6 120 | 0 | 6 120 | 87 | 0 | 87 | 20 819 | 0 | 20 819 |
45807 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45812 | 155 | 0 | 155 | 261 | 0 | 261 | 29 | 0 | 29 | 387 | 0 | 387 |
45814 | 706 | 0 | 706 | 271 | 0 | 271 | 0 | 0 | 0 | 977 | 0 | 977 |
45815 | 6 245 | 0 | 6 245 | 1 914 | 0 | 1 914 | 1 439 | 0 | 1 439 | 6 720 | 0 | 6 720 |
45912 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 29 | 0 | 29 | 5 | 0 | 5 |
45915 | 742 | 0 | 742 | 535 | 0 | 535 | 431 | 0 | 431 | 846 | 0 | 846 |
47423 | 317 | 0 | 317 | 850 | 0 | 850 | 833 | 0 | 833 | 334 | 0 | 334 |
47427 | 904 | 0 | 904 | 2 626 | 0 | 2 626 | 2 548 | 0 | 2 548 | 982 | 0 | 982 |
50104 | 10 030 | 0 | 10 030 | 54 | 0 | 54 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 527 | 0 | 527 | 71 | 0 | 71 | 47 | 0 | 47 | 551 | 0 | 551 |
60306 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 71 | 0 | 71 | 139 | 0 | 139 | 14 | 0 | 14 |
60310 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 | 17 | 0 | 17 |
60312 | 312 | 0 | 312 | 637 | 0 | 637 | 599 | 0 | 599 | 350 | 0 | 350 |
60323 | 148 | 0 | 148 | 45 | 0 | 45 | 37 | 0 | 37 | 156 | 0 | 156 |
60401 | 44 874 | 0 | 44 874 | 0 | 0 | 0 | 116 | 0 | 116 | 44 758 | 0 | 44 758 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 93 | 0 | 93 | 93 | 0 | 93 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70501 | 14 | 0 | 14 | 92 | 0 | 92 | 0 | 0 | 0 | 106 | 0 | 106 |
70502 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
70606 | 49 228 | 0 | 49 228 | 11 369 | 0 | 11 369 | 16 | 0 | 16 | 60 581 | 0 | 60 581 |
70607 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
70608 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 330 747 | 377 | 331 124 | 321 554 | 441 | 321 995 | 307 253 | 268 | 307 521 | 345 048 | 550 | 345 598 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
10801 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40404 | 2 869 | 0 | 2 869 | 9 612 | 0 | 9 612 | 8 671 | 0 | 8 671 | 1 928 | 0 | 1 928 |
40502 | 1 245 | 0 | 1 245 | 279 | 0 | 279 | 1 974 | 0 | 1 974 | 2 940 | 0 | 2 940 |
40602 | 51 173 | 0 | 51 173 | 28 607 | 0 | 28 607 | 12 629 | 0 | 12 629 | 35 195 | 0 | 35 195 |
40603 | 899 | 0 | 899 | 1 535 | 0 | 1 535 | 1 849 | 0 | 1 849 | 1 213 | 0 | 1 213 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40702 | 21 249 | 0 | 21 249 | 105 567 | 0 | 105 567 | 114 151 | 0 | 114 151 | 29 833 | 0 | 29 833 |
40703 | 1 493 | 0 | 1 493 | 4 574 | 0 | 4 574 | 9 100 | 0 | 9 100 | 6 019 | 0 | 6 019 |
40802 | 4 889 | 0 | 4 889 | 52 401 | 0 | 52 401 | 52 967 | 0 | 52 967 | 5 455 | 0 | 5 455 |
40817 | 1 286 | 0 | 1 286 | 20 467 | 0 | 20 467 | 20 295 | 0 | 20 295 | 1 114 | 0 | 1 114 |
40905 | 2 | 0 | 2 | 296 | 0 | 296 | 349 | 0 | 349 | 55 | 0 | 55 |
40911 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 4 793 | 0 | 4 793 | 19 | 0 | 19 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 2 958 | 237 | 3 195 | 3 925 | 6 | 3 931 | 4 505 | 6 | 4 511 | 3 538 | 237 | 3 775 |
42303 | 1 251 | 0 | 1 251 | 909 | 0 | 909 | 1 245 | 0 | 1 245 | 1 587 | 0 | 1 587 |
42304 | 27 613 | 0 | 27 613 | 3 179 | 0 | 3 179 | 5 060 | 0 | 5 060 | 29 494 | 0 | 29 494 |
42305 | 21 384 | 0 | 21 384 | 978 | 0 | 978 | 1 465 | 0 | 1 465 | 21 871 | 0 | 21 871 |
42306 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 36 | 0 | 36 | 2 746 | 0 | 2 746 |
44715 | 104 | 0 | 104 | 21 | 0 | 21 | 0 | 0 | 0 | 83 | 0 | 83 |
44915 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 3 573 | 0 | 3 573 | 2 324 | 0 | 2 324 | 1 705 | 0 | 1 705 | 2 954 | 0 | 2 954 |
45415 | 4 209 | 0 | 4 209 | 636 | 0 | 636 | 1 832 | 0 | 1 832 | 5 405 | 0 | 5 405 |
45515 | 11 434 | 0 | 11 434 | 2 028 | 0 | 2 028 | 2 796 | 0 | 2 796 | 12 202 | 0 | 12 202 |
45818 | 4 279 | 0 | 4 279 | 255 | 0 | 255 | 879 | 0 | 879 | 4 903 | 0 | 4 903 |
45918 | 457 | 0 | 457 | 67 | 0 | 67 | 190 | 0 | 190 | 580 | 0 | 580 |
47411 | 982 | 0 | 982 | 427 | 0 | 427 | 406 | 0 | 406 | 961 | 0 | 961 |
47416 | 0 | 0 | 0 | 67 | 0 | 67 | 165 | 0 | 165 | 98 | 0 | 98 |
47422 | 460 | 0 | 460 | 88 | 0 | 88 | 98 | 0 | 98 | 470 | 0 | 470 |
47425 | 1 076 | 0 | 1 076 | 263 | 0 | 263 | 164 | 0 | 164 | 977 | 0 | 977 |
47426 | 101 | 0 | 101 | 0 | 0 | 0 | 25 | 0 | 25 | 126 | 0 | 126 |
50120 | 50 | 0 | 50 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
60301 | 352 | 0 | 352 | 700 | 0 | 700 | 727 | 0 | 727 | 379 | 0 | 379 |
60305 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 182 | 0 | 182 | 9 | 0 | 9 | 58 | 0 | 58 | 231 | 0 | 231 |
60601 | 11 032 | 0 | 11 032 | 115 | 0 | 115 | 294 | 0 | 294 | 11 211 | 0 | 11 211 |
70302 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
70601 | 47 742 | 0 | 47 742 | 58 | 0 | 58 | 10 234 | 0 | 10 234 | 57 918 | 0 | 57 918 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 330 887 | 237 | 331 124 | 246 158 | 6 | 246 164 | 260 632 | 6 | 260 638 | 345 361 | 237 | 345 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 224 224 | 0 | 224 224 | 1 224 | 0 | 1 224 | 1 059 | 0 | 1 059 | 224 389 | 0 | 224 389 |
91202 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 24 117 | 0 | 24 117 | 1 630 | 0 | 1 630 | 352 | 0 | 352 | 25 395 | 0 | 25 395 |
91604 | 856 | 0 | 856 | 522 | 0 | 522 | 329 | 0 | 329 | 1 049 | 0 | 1 049 |
91704 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 41 | 0 | 41 | 5 490 | 0 | 5 490 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 204 882 | 0 | 204 882 | 28 860 | 0 | 28 860 | 12 692 | 0 | 12 692 | 221 050 | 0 | 221 050 |
Итого по активу (баланс) | 462 249 | 0 | 462 249 | 32 236 | 0 | 32 236 | 14 473 | 0 | 14 473 | 480 012 | 0 | 480 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91211 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
91311 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
91312 | 192 627 | 0 | 192 627 | 7 017 | 0 | 7 017 | 22 680 | 0 | 22 680 | 208 290 | 0 | 208 290 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 1 406 | 0 | 1 406 | 5 604 | 0 | 5 604 | 6 107 | 0 | 6 107 | 1 909 | 0 | 1 909 |
91507 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
99999 | 257 367 | 0 | 257 367 | 1 781 | 0 | 1 781 | 3 376 | 0 | 3 376 | 258 962 | 0 | 258 962 |
Итого по пассиву (баланс) | 462 249 | 0 | 462 249 | 14 473 | 0 | 14 473 | 32 236 | 0 | 32 236 | 480 012 | 0 | 480 012 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по активу (баланс) | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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