Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 7 663 | 1 685 | 9 348 | 107 460 | 4 098 | 111 558 | 100 017 | 1 351 | 101 368 | 15 106 | 4 432 | 19 538 |
20209 | 0 | 0 | 0 | 47 515 | 0 | 47 515 | 47 515 | 0 | 47 515 | 0 | 0 | 0 |
30102 | 5 496 | 0 | 5 496 | 240 318 | 0 | 240 318 | 240 202 | 0 | 240 202 | 5 612 | 0 | 5 612 |
30110 | 94 | 12 963 | 13 057 | 1 227 | 874 | 2 101 | 1 202 | 1 371 | 2 573 | 119 | 12 466 | 12 585 |
30202 | 308 | 0 | 308 | 0 | 0 | 0 | 39 | 0 | 39 | 269 | 0 | 269 |
30204 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
30213 | 31 | 0 | 31 | 71 | 0 | 71 | 56 | 0 | 56 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 333 | 0 | 333 | 0 | 0 | 0 | 133 | 0 | 133 | 200 | 0 | 200 |
45201 | 2 527 | 0 | 2 527 | 3 125 | 0 | 3 125 | 4 845 | 0 | 4 845 | 807 | 0 | 807 |
45205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 250 | 0 | 250 | 1 750 | 0 | 1 750 |
45206 | 3 598 | 0 | 3 598 | 4 000 | 0 | 4 000 | 398 | 0 | 398 | 7 200 | 0 | 7 200 |
45207 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 12 228 | 0 | 12 228 |
45401 | 1 945 | 0 | 1 945 | 2 868 | 0 | 2 868 | 1 597 | 0 | 1 597 | 3 216 | 0 | 3 216 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 2 062 | 0 | 2 062 | 500 | 0 | 500 | 534 | 0 | 534 | 2 028 | 0 | 2 028 |
45407 | 28 186 | 0 | 28 186 | 8 500 | 0 | 8 500 | 2 858 | 0 | 2 858 | 33 828 | 0 | 33 828 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45505 | 700 | 0 | 700 | 30 | 0 | 30 | 136 | 0 | 136 | 594 | 0 | 594 |
45506 | 53 459 | 0 | 53 459 | 1 170 | 0 | 1 170 | 4 799 | 0 | 4 799 | 49 830 | 0 | 49 830 |
45507 | 46 494 | 0 | 46 494 | 0 | 0 | 0 | 633 | 0 | 633 | 45 861 | 0 | 45 861 |
45812 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45814 | 1 972 | 0 | 1 972 | 203 | 0 | 203 | 1 414 | 0 | 1 414 | 761 | 0 | 761 |
45815 | 9 934 | 0 | 9 934 | 2 070 | 0 | 2 070 | 2 340 | 0 | 2 340 | 9 664 | 0 | 9 664 |
45914 | 21 | 0 | 21 | 2 | 0 | 2 | 21 | 0 | 21 | 2 | 0 | 2 |
45915 | 647 | 0 | 647 | 433 | 0 | 433 | 521 | 0 | 521 | 559 | 0 | 559 |
47423 | 344 | 9 | 353 | 903 | 68 | 971 | 993 | 77 | 1 070 | 254 | 0 | 254 |
47427 | 1 124 | 0 | 1 124 | 3 050 | 0 | 3 050 | 3 063 | 0 | 3 063 | 1 111 | 0 | 1 111 |
50104 | 8 262 | 0 | 8 262 | 87 | 0 | 87 | 76 | 0 | 76 | 8 273 | 0 | 8 273 |
50121 | 243 | 0 | 243 | 56 | 0 | 56 | 122 | 0 | 122 | 177 | 0 | 177 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 159 | 0 | 159 | 8 | 0 | 8 | 0 | 0 | 0 | 167 | 0 | 167 |
60306 | 3 | 0 | 3 | 672 | 0 | 672 | 151 | 0 | 151 | 524 | 0 | 524 |
60308 | 34 | 0 | 34 | 81 | 0 | 81 | 80 | 0 | 80 | 35 | 0 | 35 |
60310 | 46 | 0 | 46 | 17 | 0 | 17 | 30 | 0 | 30 | 33 | 0 | 33 |
60312 | 349 | 0 | 349 | 614 | 0 | 614 | 503 | 0 | 503 | 460 | 0 | 460 |
60323 | 142 | 0 | 142 | 0 | 0 | 0 | 6 | 0 | 6 | 136 | 0 | 136 |
60401 | 45 157 | 0 | 45 157 | 4 064 | 0 | 4 064 | 1 863 | 0 | 1 863 | 47 358 | 0 | 47 358 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60702 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 185 | 0 | 185 | 75 | 0 | 75 | 75 | 0 | 75 | 185 | 0 | 185 |
61009 | 5 | 0 | 5 | 14 | 0 | 14 | 14 | 0 | 14 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 85 | 0 | 85 | 0 | 0 | 0 | 77 | 0 | 77 | 8 | 0 | 8 |
70606 | 15 737 | 0 | 15 737 | 6 066 | 0 | 6 066 | 154 | 0 | 154 | 21 649 | 0 | 21 649 |
70607 | 694 | 0 | 694 | 122 | 0 | 122 | 138 | 0 | 138 | 678 | 0 | 678 |
70608 | 3 921 | 0 | 3 921 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 5 797 | 0 | 5 797 |
70611 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
70706 | 130 473 | 0 | 130 473 | 8 | 0 | 8 | 0 | 0 | 0 | 130 481 | 0 | 130 481 |
70708 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
70711 | 184 | 0 | 184 | 727 | 0 | 727 | 0 | 0 | 0 | 911 | 0 | 911 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 2 354 | 0 | 2 354 | 4 429 | 0 | 4 429 | 24 205 | 0 | 24 205 |
10701 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 120 | 0 | 120 | 5 | 0 | 5 | 0 | 0 | 0 | 115 | 0 | 115 |
30226 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40404 | 565 | 0 | 565 | 11 379 | 0 | 11 379 | 12 726 | 0 | 12 726 | 1 912 | 0 | 1 912 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 42 007 | 0 | 42 007 | 24 059 | 0 | 24 059 | 18 071 | 0 | 18 071 | 36 019 | 0 | 36 019 |
40603 | 1 001 | 0 | 1 001 | 3 008 | 0 | 3 008 | 2 965 | 0 | 2 965 | 958 | 0 | 958 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 50 955 | 0 | 50 955 | 149 940 | 0 | 149 940 | 152 890 | 0 | 152 890 | 53 905 | 0 | 53 905 |
40703 | 6 442 | 0 | 6 442 | 11 568 | 0 | 11 568 | 10 459 | 0 | 10 459 | 5 333 | 0 | 5 333 |
40802 | 3 812 | 0 | 3 812 | 70 727 | 0 | 70 727 | 73 784 | 0 | 73 784 | 6 869 | 0 | 6 869 |
40817 | 1 261 | 0 | 1 261 | 10 362 | 0 | 10 362 | 9 940 | 0 | 9 940 | 839 | 0 | 839 |
40905 | 16 | 0 | 16 | 357 | 0 | 357 | 347 | 0 | 347 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 8 788 | 0 | 8 788 | 8 693 | 0 | 8 693 | 75 | 0 | 75 |
40912 | 0 | 0 | 0 | 5 | 257 | 262 | 5 | 257 | 262 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 4 656 | 1 | 4 657 | 6 063 | 0 | 6 063 | 5 693 | 0 | 5 693 | 4 286 | 1 | 4 287 |
42303 | 435 | 0 | 435 | 30 | 0 | 30 | 60 | 0 | 60 | 465 | 0 | 465 |
42304 | 20 907 | 45 | 20 952 | 784 | 3 | 787 | 1 640 | 3 | 1 643 | 21 763 | 45 | 21 808 |
42305 | 20 618 | 92 | 20 710 | 1 915 | 6 | 1 921 | 876 | 4 | 880 | 19 579 | 90 | 19 669 |
42306 | 1 699 | 10 000 | 11 699 | 0 | 968 | 968 | 164 | 490 | 654 | 1 863 | 9 522 | 11 385 |
44915 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 2 096 | 0 | 2 096 | 587 | 0 | 587 | 336 | 0 | 336 | 1 845 | 0 | 1 845 |
45415 | 3 260 | 0 | 3 260 | 3 163 | 0 | 3 163 | 2 036 | 0 | 2 036 | 2 133 | 0 | 2 133 |
45515 | 11 771 | 0 | 11 771 | 2 226 | 0 | 2 226 | 710 | 0 | 710 | 10 255 | 0 | 10 255 |
45818 | 7 284 | 0 | 7 284 | 2 167 | 0 | 2 167 | 455 | 0 | 455 | 5 572 | 0 | 5 572 |
45918 | 343 | 0 | 343 | 33 | 0 | 33 | 10 | 0 | 10 | 320 | 0 | 320 |
47411 | 868 | 359 | 1 227 | 409 | 35 | 444 | 389 | 67 | 456 | 848 | 391 | 1 239 |
47416 | 85 | 0 | 85 | 331 | 0 | 331 | 298 | 0 | 298 | 52 | 0 | 52 |
47422 | 8 | 0 | 8 | 15 071 | 0 | 15 071 | 15 073 | 0 | 15 073 | 10 | 0 | 10 |
47425 | 1 160 | 0 | 1 160 | 468 | 0 | 468 | 118 | 0 | 118 | 810 | 0 | 810 |
47426 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
50120 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 321 | 0 | 321 | 0 | 0 | 0 | 121 | 0 | 121 | 442 | 0 | 442 |
60301 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 316 | 0 | 316 | 819 | 0 | 819 | 503 | 0 | 503 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
60311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 198 | 0 | 198 | 81 | 0 | 81 | 137 | 0 | 137 | 254 | 0 | 254 |
60601 | 13 743 | 0 | 13 743 | 476 | 0 | 476 | 885 | 0 | 885 | 14 152 | 0 | 14 152 |
70601 | 14 293 | 0 | 14 293 | 290 | 0 | 290 | 13 190 | 0 | 13 190 | 27 193 | 0 | 27 193 |
70603 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 4 930 | 0 | 4 930 |
70701 | 131 334 | 0 | 131 334 | 0 | 0 | 0 | 262 | 0 | 262 | 131 596 | 0 | 131 596 |
70702 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
70703 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 883 | 0 | 5 883 | 56 | 0 | 56 | 22 | 0 | 22 | 5 917 | 0 | 5 917 |
90902 | 115 838 | 0 | 115 838 | 16 261 | 0 | 16 261 | 2 037 | 0 | 2 037 | 130 062 | 0 | 130 062 |
91007 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91202 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 23 920 | 0 | 23 920 | 50 | 0 | 50 | 0 | 0 | 0 | 23 970 | 0 | 23 970 |
91501 | 0 | 0 | 0 | 609 | 0 | 609 | 0 | 0 | 0 | 609 | 0 | 609 |
91604 | 2 632 | 0 | 2 632 | 858 | 0 | 858 | 945 | 0 | 945 | 2 545 | 0 | 2 545 |
91704 | 725 | 0 | 725 | 54 | 0 | 54 | 0 | 0 | 0 | 779 | 0 | 779 |
91802 | 5 748 | 0 | 5 748 | 425 | 0 | 425 | 3 | 0 | 3 | 6 170 | 0 | 6 170 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 253 307 | 0 | 253 307 | 34 573 | 0 | 34 573 | 20 278 | 0 | 20 278 | 267 602 | 0 | 267 602 |
Пассив | ||||||||||||
91211 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91311 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
91312 | 234 929 | 0 | 234 929 | 14 281 | 0 | 14 281 | 26 130 | 0 | 26 130 | 246 778 | 0 | 246 778 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 2 228 | 0 | 2 228 | 5 992 | 0 | 5 992 | 8 441 | 0 | 8 441 | 4 677 | 0 | 4 677 |
91507 | 1 740 | 0 | 1 740 | 6 | 0 | 6 | 3 | 0 | 3 | 1 737 | 0 | 1 737 |
99999 | 156 961 | 0 | 156 961 | 2 979 | 0 | 2 979 | 18 285 | 0 | 18 285 | 172 267 | 0 | 172 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
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