Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 18 813 | 895 | 19 708 | 154 872 | 427 | 155 299 | 158 473 | 589 | 159 062 | 15 212 | 733 | 15 945 |
20209 | 0 | 0 | 0 | 75 074 | 0 | 75 074 | 75 074 | 0 | 75 074 | 0 | 0 | 0 |
30102 | 97 381 | 0 | 97 381 | 294 467 | 0 | 294 467 | 359 967 | 0 | 359 967 | 31 881 | 0 | 31 881 |
30110 | 1 342 | 1 006 | 2 348 | 618 | 80 | 698 | 479 | 116 | 595 | 1 481 | 970 | 2 451 |
30202 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 3 249 | 0 | 3 249 |
30204 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
30213 | 1 459 | 0 | 1 459 | 1 814 | 0 | 1 814 | 3 021 | 0 | 3 021 | 252 | 0 | 252 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 80 014 | 0 | 80 014 | 80 014 | 0 | 80 014 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 426 | 426 |
44906 | 583 | 0 | 583 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
45201 | 1 867 | 0 | 1 867 | 1 191 | 0 | 1 191 | 1 087 | 0 | 1 087 | 1 971 | 0 | 1 971 |
45205 | 375 | 0 | 375 | 6 000 | 0 | 6 000 | 125 | 0 | 125 | 6 250 | 0 | 6 250 |
45206 | 9 500 | 0 | 9 500 | 3 000 | 0 | 3 000 | 3 950 | 0 | 3 950 | 8 550 | 0 | 8 550 |
45207 | 33 650 | 0 | 33 650 | 0 | 0 | 0 | 771 | 0 | 771 | 32 879 | 0 | 32 879 |
45406 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 847 | 0 | 847 | 4 803 | 0 | 4 803 |
45407 | 57 324 | 0 | 57 324 | 2 800 | 0 | 2 800 | 3 717 | 0 | 3 717 | 56 407 | 0 | 56 407 |
45408 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 101 | 0 | 101 | 6 996 | 0 | 6 996 |
45505 | 737 | 0 | 737 | 470 | 0 | 470 | 176 | 0 | 176 | 1 031 | 0 | 1 031 |
45506 | 30 411 | 0 | 30 411 | 4 407 | 0 | 4 407 | 2 278 | 0 | 2 278 | 32 540 | 0 | 32 540 |
45507 | 29 504 | 0 | 29 504 | 350 | 0 | 350 | 1 072 | 0 | 1 072 | 28 782 | 0 | 28 782 |
45812 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45814 | 3 522 | 0 | 3 522 | 213 | 0 | 213 | 774 | 0 | 774 | 2 961 | 0 | 2 961 |
45815 | 7 760 | 0 | 7 760 | 447 | 0 | 447 | 648 | 0 | 648 | 7 559 | 0 | 7 559 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45914 | 57 | 0 | 57 | 9 | 0 | 9 | 3 | 0 | 3 | 63 | 0 | 63 |
45915 | 721 | 0 | 721 | 117 | 0 | 117 | 120 | 0 | 120 | 718 | 0 | 718 |
47423 | 193 | 0 | 193 | 32 | 0 | 32 | 29 | 0 | 29 | 196 | 0 | 196 |
47427 | 454 | 0 | 454 | 2 502 | 0 | 2 502 | 2 253 | 0 | 2 253 | 703 | 0 | 703 |
47801 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
60302 | 508 | 0 | 508 | 53 | 0 | 53 | 53 | 0 | 53 | 508 | 0 | 508 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 68 | 0 | 68 | 68 | 0 | 68 | 1 | 0 | 1 |
60312 | 1 121 | 0 | 1 121 | 862 | 0 | 862 | 1 255 | 0 | 1 255 | 728 | 0 | 728 |
60323 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 6 | 0 | 6 | 1 147 | 0 | 1 147 |
60401 | 44 358 | 0 | 44 358 | 158 | 0 | 158 | 0 | 0 | 0 | 44 516 | 0 | 44 516 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60702 | 68 | 0 | 68 | 60 | 0 | 60 | 128 | 0 | 128 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 72 | 0 | 72 | 73 | 0 | 73 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
61403 | 1 181 | 0 | 1 181 | 386 | 0 | 386 | 53 | 0 | 53 | 1 514 | 0 | 1 514 |
70606 | 8 744 | 0 | 8 744 | 14 167 | 0 | 14 167 | 39 | 0 | 39 | 22 872 | 0 | 22 872 |
70608 | 208 | 0 | 208 | 131 | 0 | 131 | 0 | 0 | 0 | 339 | 0 | 339 |
70802 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 096 | 0 | 1 096 | 34 | 0 | 34 | 3 | 0 | 3 | 1 065 | 0 | 1 065 |
30226 | 2 087 | 0 | 2 087 | 73 | 0 | 73 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30410 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
32211 | 434 | 0 | 434 | 8 | 0 | 8 | 0 | 0 | 0 | 426 | 0 | 426 |
40404 | 3 825 | 0 | 3 825 | 12 660 | 0 | 12 660 | 11 346 | 0 | 11 346 | 2 511 | 0 | 2 511 |
40502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 10 773 | 0 | 10 773 | 16 843 | 0 | 16 843 | 11 171 | 0 | 11 171 | 5 101 | 0 | 5 101 |
40603 | 12 659 | 0 | 12 659 | 2 116 | 0 | 2 116 | 2 253 | 0 | 2 253 | 12 796 | 0 | 12 796 |
40702 | 96 313 | 0 | 96 313 | 250 506 | 0 | 250 506 | 208 563 | 0 | 208 563 | 54 370 | 0 | 54 370 |
40703 | 8 635 | 0 | 8 635 | 8 637 | 0 | 8 637 | 9 812 | 0 | 9 812 | 9 810 | 0 | 9 810 |
40802 | 9 703 | 0 | 9 703 | 81 605 | 0 | 81 605 | 82 625 | 0 | 82 625 | 10 723 | 0 | 10 723 |
40817 | 942 | 0 | 942 | 13 689 | 0 | 13 689 | 13 663 | 0 | 13 663 | 916 | 0 | 916 |
40905 | 10 | 0 | 10 | 2 263 | 0 | 2 263 | 2 286 | 0 | 2 286 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 133 | 40 | 173 | 133 | 40 | 173 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 9 835 | 0 | 9 835 | 9 841 | 0 | 9 841 | 61 | 0 | 61 |
40912 | 0 | 0 | 0 | 226 | 59 | 285 | 226 | 59 | 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42301 | 3 534 | 18 | 3 552 | 1 940 | 0 | 1 940 | 2 120 | 0 | 2 120 | 3 714 | 18 | 3 732 |
42303 | 1 936 | 0 | 1 936 | 525 | 0 | 525 | 2 633 | 0 | 2 633 | 4 044 | 0 | 4 044 |
42304 | 29 376 | 4 | 29 380 | 5 358 | 0 | 5 358 | 2 388 | 0 | 2 388 | 26 406 | 4 | 26 410 |
42305 | 45 258 | 516 | 45 774 | 4 337 | 21 | 4 358 | 2 388 | 18 | 2 406 | 43 309 | 513 | 43 822 |
42306 | 2 498 | 51 | 2 549 | 0 | 2 | 2 | 90 | 2 | 92 | 2 588 | 51 | 2 639 |
42307 | 2 493 | 0 | 2 493 | 28 544 | 0 | 28 544 | 35 120 | 0 | 35 120 | 9 069 | 0 | 9 069 |
44915 | 123 | 0 | 123 | 18 | 0 | 18 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 1 925 | 0 | 1 925 | 724 | 0 | 724 | 101 | 0 | 101 | 1 302 | 0 | 1 302 |
45415 | 3 820 | 0 | 3 820 | 676 | 0 | 676 | 384 | 0 | 384 | 3 528 | 0 | 3 528 |
45515 | 8 846 | 0 | 8 846 | 6 572 | 0 | 6 572 | 1 046 | 0 | 1 046 | 3 320 | 0 | 3 320 |
45818 | 4 518 | 0 | 4 518 | 961 | 0 | 961 | 5 644 | 0 | 5 644 | 9 201 | 0 | 9 201 |
45918 | 496 | 0 | 496 | 194 | 0 | 194 | 232 | 0 | 232 | 534 | 0 | 534 |
47411 | 1 503 | 6 | 1 509 | 513 | 0 | 513 | 505 | 3 | 508 | 1 495 | 9 | 1 504 |
47416 | 419 | 0 | 419 | 4 302 | 0 | 4 302 | 4 134 | 0 | 4 134 | 251 | 0 | 251 |
47422 | 7 | 0 | 7 | 170 | 0 | 170 | 169 | 0 | 169 | 6 | 0 | 6 |
47425 | 48 | 0 | 48 | 14 | 0 | 14 | 22 | 0 | 22 | 56 | 0 | 56 |
47804 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
60301 | 649 | 0 | 649 | 678 | 0 | 678 | 870 | 0 | 870 | 841 | 0 | 841 |
60305 | 660 | 0 | 660 | 1 595 | 0 | 1 595 | 1 675 | 0 | 1 675 | 740 | 0 | 740 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 84 | 0 | 84 |
60311 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
60324 | 1 153 | 0 | 1 153 | 6 | 0 | 6 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
60601 | 16 527 | 0 | 16 527 | 0 | 0 | 0 | 127 | 0 | 127 | 16 654 | 0 | 16 654 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 11 706 | 0 | 11 706 | 24 | 0 | 24 | 15 389 | 0 | 15 389 | 27 071 | 0 | 27 071 |
70603 | 158 | 0 | 158 | 0 | 0 | 0 | 103 | 0 | 103 | 261 | 0 | 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 241 824 | 0 | 241 824 | 278 | 0 | 278 | 0 | 0 | 0 | 242 102 | 0 | 242 102 |
90902 | 219 943 | 0 | 219 943 | 9 009 | 0 | 9 009 | 16 839 | 0 | 16 839 | 212 113 | 0 | 212 113 |
91202 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 29 209 | 0 | 29 209 | 9 250 | 0 | 9 250 | 3 290 | 0 | 3 290 | 35 169 | 0 | 35 169 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 385 | 0 | 2 385 | 123 | 0 | 123 | 126 | 0 | 126 | 2 382 | 0 | 2 382 |
91604 | 3 536 | 0 | 3 536 | 1 276 | 0 | 1 276 | 1 366 | 0 | 1 366 | 3 446 | 0 | 3 446 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 10 | 0 | 10 | 4 367 | 0 | 4 367 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 204 759 | 0 | 204 759 | 22 082 | 0 | 22 082 | 10 413 | 0 | 10 413 | 216 428 | 0 | 216 428 |
Пассив | ||||||||||||
91311 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
91312 | 197 271 | 0 | 197 271 | 9 222 | 0 | 9 222 | 20 995 | 0 | 20 995 | 209 044 | 0 | 209 044 |
91317 | 133 | 0 | 133 | 1 191 | 0 | 1 191 | 1 087 | 0 | 1 087 | 29 | 0 | 29 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 505 172 | 0 | 505 172 | 20 480 | 0 | 20 480 | 18 780 | 0 | 18 780 | 503 472 | 0 | 503 472 |
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