Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 303 | 10 009 | 37 312 | 103 662 | 921 | 104 583 | 101 640 | 1 866 | 103 506 | 29 325 | 9 064 | 38 389 |
20208 | 941 | 0 | 941 | 1 350 | 0 | 1 350 | 1 464 | 0 | 1 464 | 827 | 0 | 827 |
20209 | 0 | 0 | 0 | 56 866 | 0 | 56 866 | 56 866 | 0 | 56 866 | 0 | 0 | 0 |
30102 | 19 589 | 0 | 19 589 | 165 484 | 0 | 165 484 | 169 191 | 0 | 169 191 | 15 882 | 0 | 15 882 |
30110 | 1 339 | 806 | 2 145 | 552 | 693 | 1 245 | 867 | 742 | 1 609 | 1 024 | 757 | 1 781 |
30202 | 900 | 0 | 900 | 169 | 0 | 169 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
30204 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 830 | 0 | 830 |
30213 | 44 | 0 | 44 | 91 | 0 | 91 | 98 | 0 | 98 | 37 | 0 | 37 |
30221 | 0 | 0 | 0 | 158 | 48 | 206 | 158 | 48 | 206 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
32201 | 0 | 440 | 440 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 447 | 447 |
44906 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45201 | 1 026 | 0 | 1 026 | 2 760 | 0 | 2 760 | 3 092 | 0 | 3 092 | 694 | 0 | 694 |
45206 | 6 227 | 0 | 6 227 | 2 000 | 0 | 2 000 | 736 | 0 | 736 | 7 491 | 0 | 7 491 |
45207 | 14 022 | 0 | 14 022 | 2 000 | 0 | 2 000 | 1 136 | 0 | 1 136 | 14 886 | 0 | 14 886 |
45401 | 3 296 | 0 | 3 296 | 2 574 | 0 | 2 574 | 3 279 | 0 | 3 279 | 2 591 | 0 | 2 591 |
45405 | 667 | 0 | 667 | 0 | 0 | 0 | 334 | 0 | 334 | 333 | 0 | 333 |
45406 | 6 395 | 0 | 6 395 | 2 000 | 0 | 2 000 | 1 116 | 0 | 1 116 | 7 279 | 0 | 7 279 |
45407 | 37 435 | 0 | 37 435 | 5 217 | 0 | 5 217 | 3 427 | 0 | 3 427 | 39 225 | 0 | 39 225 |
45505 | 244 | 0 | 244 | 0 | 0 | 0 | 27 | 0 | 27 | 217 | 0 | 217 |
45506 | 30 654 | 0 | 30 654 | 2 120 | 0 | 2 120 | 2 738 | 0 | 2 738 | 30 036 | 0 | 30 036 |
45507 | 42 468 | 0 | 42 468 | 0 | 0 | 0 | 519 | 0 | 519 | 41 949 | 0 | 41 949 |
45809 | 333 | 0 | 333 | 166 | 0 | 166 | 332 | 0 | 332 | 167 | 0 | 167 |
45812 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45814 | 2 598 | 0 | 2 598 | 610 | 0 | 610 | 159 | 0 | 159 | 3 049 | 0 | 3 049 |
45815 | 10 678 | 0 | 10 678 | 1 112 | 0 | 1 112 | 1 181 | 0 | 1 181 | 10 609 | 0 | 10 609 |
45909 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 243 | 0 | 243 | 15 | 0 | 15 | 0 | 0 | 0 | 258 | 0 | 258 |
45915 | 848 | 0 | 848 | 260 | 0 | 260 | 286 | 0 | 286 | 822 | 0 | 822 |
47423 | 308 | 0 | 308 | 440 | 350 | 790 | 488 | 49 | 537 | 260 | 301 | 561 |
47427 | 750 | 0 | 750 | 2 334 | 0 | 2 334 | 2 427 | 0 | 2 427 | 657 | 0 | 657 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 90 | 0 | 90 | 91 | 0 | 91 | 59 | 0 | 59 | 122 | 0 | 122 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 69 | 0 | 69 | 1 | 0 | 1 |
60310 | 6 | 0 | 6 | 30 | 0 | 30 | 22 | 0 | 22 | 14 | 0 | 14 |
60312 | 417 | 0 | 417 | 466 | 0 | 466 | 258 | 0 | 258 | 625 | 0 | 625 |
60323 | 1 196 | 0 | 1 196 | 83 | 0 | 83 | 120 | 0 | 120 | 1 159 | 0 | 1 159 |
60401 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 5 | 0 | 5 | 27 | 0 | 27 | 27 | 0 | 27 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 59 | 0 | 59 | 307 | 0 | 307 | 0 | 0 | 0 | 366 | 0 | 366 |
61403 | 57 | 0 | 57 | 40 | 0 | 40 | 0 | 0 | 0 | 97 | 0 | 97 |
70606 | 89 395 | 0 | 89 395 | 6 150 | 0 | 6 150 | 1 | 0 | 1 | 95 544 | 0 | 95 544 |
70607 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
70608 | 37 880 | 0 | 37 880 | 849 | 0 | 849 | 0 | 0 | 0 | 38 729 | 0 | 38 729 |
70611 | 2 406 | 0 | 2 406 | 204 | 0 | 204 | 0 | 0 | 0 | 2 610 | 0 | 2 610 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 32 | 0 | 32 | 32 | 0 | 32 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 16 674 | 0 | 16 674 | 0 | 0 | 0 | 0 | 0 | 0 | 16 674 | 0 | 16 674 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
30222 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
40404 | 6 985 | 0 | 6 985 | 12 012 | 0 | 12 012 | 14 170 | 0 | 14 170 | 9 143 | 0 | 9 143 |
40502 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40602 | 3 201 | 0 | 3 201 | 16 806 | 0 | 16 806 | 25 225 | 0 | 25 225 | 11 620 | 0 | 11 620 |
40603 | 12 318 | 0 | 12 318 | 7 992 | 0 | 7 992 | 2 292 | 0 | 2 292 | 6 618 | 0 | 6 618 |
40702 | 29 643 | 0 | 29 643 | 136 696 | 0 | 136 696 | 122 040 | 0 | 122 040 | 14 987 | 0 | 14 987 |
40703 | 5 148 | 0 | 5 148 | 5 051 | 0 | 5 051 | 5 862 | 0 | 5 862 | 5 959 | 0 | 5 959 |
40802 | 4 504 | 0 | 4 504 | 61 420 | 0 | 61 420 | 64 794 | 0 | 64 794 | 7 878 | 0 | 7 878 |
40817 | 1 465 | 0 | 1 465 | 7 914 | 0 | 7 914 | 9 822 | 0 | 9 822 | 3 373 | 0 | 3 373 |
40905 | 3 | 0 | 3 | 592 | 0 | 592 | 591 | 0 | 591 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 8 | 465 | 473 | 8 | 490 | 498 | 0 | 25 | 25 |
40910 | 0 | 0 | 0 | 18 | 48 | 66 | 18 | 48 | 66 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 7 751 | 0 | 7 751 | 7 730 | 0 | 7 730 | 85 | 0 | 85 |
40912 | 0 | 0 | 0 | 62 | 273 | 335 | 62 | 273 | 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 4 518 | 0 | 4 518 | 6 275 | 0 | 6 275 | 6 077 | 0 | 6 077 | 4 320 | 0 | 4 320 |
42303 | 1 493 | 0 | 1 493 | 6 | 0 | 6 | 108 | 0 | 108 | 1 595 | 0 | 1 595 |
42304 | 13 899 | 8 296 | 22 195 | 1 278 | 321 | 1 599 | 1 409 | 455 | 1 864 | 14 030 | 8 430 | 22 460 |
42305 | 22 323 | 0 | 22 323 | 1 075 | 0 | 1 075 | 1 970 | 79 | 2 049 | 23 218 | 79 | 23 297 |
42306 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 134 | 0 | 134 | 7 457 | 0 | 7 457 |
44915 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 338 | 0 | 338 | 173 | 0 | 173 | 274 | 0 | 274 | 439 | 0 | 439 |
45415 | 4 774 | 0 | 4 774 | 1 118 | 0 | 1 118 | 552 | 0 | 552 | 4 208 | 0 | 4 208 |
45515 | 13 750 | 0 | 13 750 | 1 448 | 0 | 1 448 | 817 | 0 | 817 | 13 119 | 0 | 13 119 |
45818 | 3 540 | 0 | 3 540 | 318 | 0 | 318 | 624 | 0 | 624 | 3 846 | 0 | 3 846 |
45918 | 618 | 0 | 618 | 49 | 0 | 49 | 71 | 0 | 71 | 640 | 0 | 640 |
47411 | 863 | 19 | 882 | 285 | 1 | 286 | 432 | 56 | 488 | 1 010 | 74 | 1 084 |
47416 | 15 | 0 | 15 | 891 | 0 | 891 | 887 | 0 | 887 | 11 | 0 | 11 |
47422 | 8 | 1 | 9 | 100 | 1 | 101 | 102 | 0 | 102 | 10 | 0 | 10 |
47425 | 699 | 0 | 699 | 35 | 0 | 35 | 19 | 0 | 19 | 683 | 0 | 683 |
47426 | 375 | 0 | 375 | 371 | 0 | 371 | 120 | 0 | 120 | 124 | 0 | 124 |
60301 | 0 | 0 | 0 | 506 | 0 | 506 | 878 | 0 | 878 | 372 | 0 | 372 |
60305 | 0 | 0 | 0 | 902 | 0 | 902 | 1 528 | 0 | 1 528 | 626 | 0 | 626 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
60311 | 6 | 0 | 6 | 494 | 0 | 494 | 494 | 0 | 494 | 6 | 0 | 6 |
60324 | 1 225 | 0 | 1 225 | 135 | 0 | 135 | 88 | 0 | 88 | 1 178 | 0 | 1 178 |
60405 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 15 862 | 0 | 15 862 | 0 | 0 | 0 | 261 | 0 | 261 | 16 123 | 0 | 16 123 |
70601 | 91 738 | 0 | 91 738 | 8 | 0 | 8 | 7 324 | 0 | 7 324 | 99 054 | 0 | 99 054 |
70603 | 36 786 | 0 | 36 786 | 0 | 0 | 0 | 882 | 0 | 882 | 37 668 | 0 | 37 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 005 | 0 | 11 005 | 5 | 0 | 5 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
90902 | 102 521 | 0 | 102 521 | 3 545 | 0 | 3 545 | 6 820 | 0 | 6 820 | 99 246 | 0 | 99 246 |
91008 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 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 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 21 008 | 0 | 21 008 | 2 050 | 0 | 2 050 | 1 040 | 0 | 1 040 | 22 018 | 0 | 22 018 |
91501 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
91604 | 4 589 | 0 | 4 589 | 1 131 | 0 | 1 131 | 823 | 0 | 823 | 4 897 | 0 | 4 897 |
91704 | 629 | 0 | 629 | 0 | 0 | 0 | 14 | 0 | 14 | 615 | 0 | 615 |
91802 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 246 | 0 | 246 | 5 923 | 0 | 5 923 |
99998 | 253 109 | 0 | 253 109 | 22 246 | 0 | 22 246 | 34 138 | 0 | 34 138 | 241 217 | 0 | 241 217 |
Пассив | ||||||||||||
91211 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
91311 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
91312 | 230 989 | 0 | 230 989 | 26 454 | 0 | 26 454 | 15 873 | 0 | 15 873 | 220 408 | 0 | 220 408 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 3 528 | 0 | 3 528 | 7 684 | 0 | 7 684 | 6 371 | 0 | 6 371 | 2 215 | 0 | 2 215 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 150 347 | 0 | 150 347 | 9 808 | 0 | 9 808 | 7 595 | 0 | 7 595 | 148 134 | 0 | 148 134 |
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