Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 23 155 | 2 947 | 26 102 | 162 768 | 126 | 162 894 | 172 620 | 951 | 173 571 | 13 303 | 2 122 | 15 425 |
20209 | 0 | 0 | 0 | 114 450 | 0 | 114 450 | 114 450 | 0 | 114 450 | 0 | 0 | 0 |
30102 | 117 379 | 0 | 117 379 | 222 091 | 0 | 222 091 | 215 686 | 0 | 215 686 | 123 784 | 0 | 123 784 |
30110 | 915 | 193 | 1 108 | 2 888 | 3 | 2 891 | 2 711 | 6 | 2 717 | 1 092 | 190 | 1 282 |
30202 | 2 826 | 0 | 2 826 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
30213 | 28 | 0 | 28 | 2 772 | 0 | 2 772 | 1 610 | 0 | 1 610 | 1 190 | 0 | 1 190 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
45207 | 20 976 | 0 | 20 976 | 1 500 | 0 | 1 500 | 1 585 | 0 | 1 585 | 20 891 | 0 | 20 891 |
45406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 342 | 0 | 342 | 1 683 | 0 | 1 683 |
45407 | 28 567 | 0 | 28 567 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 25 319 | 0 | 25 319 |
45408 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 156 | 0 | 156 | 6 493 | 0 | 6 493 |
45505 | 529 | 0 | 529 | 400 | 0 | 400 | 161 | 0 | 161 | 768 | 0 | 768 |
45506 | 24 188 | 0 | 24 188 | 7 815 | 0 | 7 815 | 2 224 | 0 | 2 224 | 29 779 | 0 | 29 779 |
45507 | 20 685 | 0 | 20 685 | 0 | 0 | 0 | 766 | 0 | 766 | 19 919 | 0 | 19 919 |
45812 | 2 496 | 0 | 2 496 | 823 | 0 | 823 | 95 | 0 | 95 | 3 224 | 0 | 3 224 |
45814 | 1 575 | 0 | 1 575 | 2 | 0 | 2 | 704 | 0 | 704 | 873 | 0 | 873 |
45815 | 9 627 | 0 | 9 627 | 370 | 0 | 370 | 191 | 0 | 191 | 9 806 | 0 | 9 806 |
45912 | 131 | 0 | 131 | 67 | 0 | 67 | 0 | 0 | 0 | 198 | 0 | 198 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 881 | 0 | 881 | 60 | 0 | 60 | 31 | 0 | 31 | 910 | 0 | 910 |
47423 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 |
47427 | 395 | 0 | 395 | 1 249 | 0 | 1 249 | 1 214 | 0 | 1 214 | 430 | 0 | 430 |
60302 | 23 | 0 | 23 | 117 | 0 | 117 | 43 | 0 | 43 | 97 | 0 | 97 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 59 | 0 | 59 | 71 | 0 | 71 | 1 | 0 | 1 |
60312 | 919 | 0 | 919 | 480 | 0 | 480 | 485 | 0 | 485 | 914 | 0 | 914 |
60323 | 957 | 0 | 957 | 0 | 0 | 0 | 5 | 0 | 5 | 952 | 0 | 952 |
60401 | 44 140 | 0 | 44 140 | 0 | 0 | 0 | 197 | 0 | 197 | 43 943 | 0 | 43 943 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 77 | 0 | 77 | 1 | 0 | 1 | 78 | 0 | 78 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 88 | 0 | 88 | 89 | 0 | 89 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
61209 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61403 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70606 | 19 919 | 0 | 19 919 | 4 111 | 0 | 4 111 | 10 | 0 | 10 | 24 020 | 0 | 24 020 |
70608 | 269 | 0 | 269 | 102 | 0 | 102 | 0 | 0 | 0 | 371 | 0 | 371 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 92 482 | 0 | 92 482 | 150 103 | 0 | 150 103 |
10601 | 24 648 | 0 | 24 648 | 0 | 0 | 0 | 0 | 0 | 0 | 24 648 | 0 | 24 648 |
10701 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 042 | 0 | 1 042 | 3 | 0 | 3 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
40602 | 1 549 | 0 | 1 549 | 4 196 | 0 | 4 196 | 4 450 | 0 | 4 450 | 1 803 | 0 | 1 803 |
40603 | 1 344 | 0 | 1 344 | 2 668 | 0 | 2 668 | 3 753 | 0 | 3 753 | 2 429 | 0 | 2 429 |
40702 | 10 249 | 0 | 10 249 | 119 473 | 0 | 119 473 | 120 827 | 0 | 120 827 | 11 603 | 0 | 11 603 |
40703 | 5 299 | 0 | 5 299 | 6 743 | 0 | 6 743 | 4 576 | 0 | 4 576 | 3 132 | 0 | 3 132 |
40802 | 7 090 | 0 | 7 090 | 84 409 | 0 | 84 409 | 83 725 | 0 | 83 725 | 6 406 | 0 | 6 406 |
40817 | 1 078 | 0 | 1 078 | 12 715 | 0 | 12 715 | 13 489 | 0 | 13 489 | 1 852 | 0 | 1 852 |
40821 | 12 | 0 | 12 | 2 172 | 0 | 2 172 | 2 170 | 0 | 2 170 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 913 | 3 | 916 | 913 | 3 | 916 | 0 | 0 | 0 |
40911 | 161 | 0 | 161 | 15 852 | 0 | 15 852 | 15 802 | 0 | 15 802 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42301 | 1 249 | 16 | 1 265 | 692 | 1 | 693 | 689 | 0 | 689 | 1 246 | 15 | 1 261 |
42303 | 1 480 | 0 | 1 480 | 1 782 | 0 | 1 782 | 1 319 | 0 | 1 319 | 1 017 | 0 | 1 017 |
42304 | 18 616 | 0 | 18 616 | 1 786 | 0 | 1 786 | 1 731 | 0 | 1 731 | 18 561 | 0 | 18 561 |
42305 | 28 583 | 508 | 29 091 | 1 577 | 15 | 1 592 | 5 259 | 18 | 5 277 | 32 265 | 511 | 32 776 |
42306 | 3 658 | 54 | 3 712 | 0 | 57 | 57 | 1 802 | 4 | 1 806 | 5 460 | 1 | 5 461 |
42307 | 4 948 | 0 | 4 948 | 29 876 | 0 | 29 876 | 31 451 | 0 | 31 451 | 6 523 | 0 | 6 523 |
45215 | 5 461 | 0 | 5 461 | 412 | 0 | 412 | 15 | 0 | 15 | 5 064 | 0 | 5 064 |
45415 | 1 401 | 0 | 1 401 | 48 | 0 | 48 | 0 | 0 | 0 | 1 353 | 0 | 1 353 |
45515 | 599 | 0 | 599 | 77 | 0 | 77 | 71 | 0 | 71 | 593 | 0 | 593 |
45818 | 11 470 | 0 | 11 470 | 795 | 0 | 795 | 379 | 0 | 379 | 11 054 | 0 | 11 054 |
45918 | 814 | 0 | 814 | 1 | 0 | 1 | 20 | 0 | 20 | 833 | 0 | 833 |
47411 | 1 055 | 4 | 1 059 | 313 | 3 | 316 | 391 | 2 | 393 | 1 133 | 3 | 1 136 |
47416 | 270 | 0 | 270 | 3 321 | 0 | 3 321 | 3 156 | 0 | 3 156 | 105 | 0 | 105 |
47422 | 9 | 0 | 9 | 57 | 0 | 57 | 57 | 0 | 57 | 9 | 0 | 9 |
47425 | 37 | 0 | 37 | 1 | 0 | 1 | 1 | 0 | 1 | 37 | 0 | 37 |
60301 | 676 | 0 | 676 | 898 | 0 | 898 | 827 | 0 | 827 | 605 | 0 | 605 |
60305 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 231 | 0 | 231 | 303 | 0 | 303 | 1 202 | 0 | 1 202 | 1 130 | 0 | 1 130 |
60322 | 98 005 | 0 | 98 005 | 98 088 | 0 | 98 088 | 88 | 0 | 88 | 5 | 0 | 5 |
60324 | 989 | 0 | 989 | 38 | 0 | 38 | 1 | 0 | 1 | 952 | 0 | 952 |
60601 | 17 171 | 0 | 17 171 | 197 | 0 | 197 | 125 | 0 | 125 | 17 099 | 0 | 17 099 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 13 876 | 0 | 13 876 | 6 | 0 | 6 | 3 279 | 0 | 3 279 | 17 149 | 0 | 17 149 |
70603 | 260 | 0 | 260 | 0 | 0 | 0 | 112 | 0 | 112 | 372 | 0 | 372 |
70801 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 663 205 | 0 | 663 205 | 9 164 | 0 | 9 164 | 624 113 | 0 | 624 113 | 48 256 | 0 | 48 256 |
90902 | 124 907 | 0 | 124 907 | 633 615 | 0 | 633 615 | 633 209 | 0 | 633 209 | 125 313 | 0 | 125 313 |
91202 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 9 | 0 | 9 | 4 | 0 | 4 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 18 619 | 0 | 18 619 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 16 836 | 0 | 16 836 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 965 | 0 | 3 965 | 224 | 0 | 224 | 117 | 0 | 117 | 4 072 | 0 | 4 072 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91802 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 46 | 0 | 46 | 4 146 | 0 | 4 146 |
91803 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
99998 | 180 935 | 0 | 180 935 | 1 968 | 0 | 1 968 | 13 590 | 0 | 13 590 | 169 313 | 0 | 169 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 176 120 | 0 | 176 120 | 11 622 | 0 | 11 622 | 0 | 0 | 0 | 164 498 | 0 | 164 498 |
99999 | 817 831 | 0 | 817 831 | 630 815 | 0 | 630 815 | 14 552 | 0 | 14 552 | 201 568 | 0 | 201 568 |
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