Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Акционерное Общество "Народный банк Тувы"
Регистрационный номер
1309
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 13 303 | 2 122 | 15 425 | 162 275 | 1 031 | 163 306 | 149 088 | 2 044 | 151 132 | 26 490 | 1 109 | 27 599 |
| 20209 | 0 | 0 | 0 | 90 100 | 0 | 90 100 | 90 100 | 0 | 90 100 | 0 | 0 | 0 |
| 30102 | 123 784 | 0 | 123 784 | 206 170 | 0 | 206 170 | 299 679 | 0 | 299 679 | 30 275 | 0 | 30 275 |
| 30110 | 1 092 | 190 | 1 282 | 3 495 | 742 | 4 237 | 3 329 | 652 | 3 981 | 1 258 | 280 | 1 538 |
| 30202 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 985 | 0 | 985 | 3 815 | 0 | 3 815 |
| 30204 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 30213 | 1 190 | 0 | 1 190 | 2 555 | 0 | 2 555 | 3 255 | 0 | 3 255 | 490 | 0 | 490 |
| 30221 | 2 014 | 0 | 2 014 | 700 | 0 | 700 | 700 | 0 | 700 | 2 014 | 0 | 2 014 |
| 30402 | 0 | 0 | 0 | 80 004 | 0 | 80 004 | 80 004 | 0 | 80 004 | 0 | 0 | 0 |
| 31901 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
| 45206 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45207 | 20 891 | 0 | 20 891 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 18 520 | 0 | 18 520 |
| 45406 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 292 | 0 | 292 | 1 391 | 0 | 1 391 |
| 45407 | 25 319 | 0 | 25 319 | 8 000 | 0 | 8 000 | 2 560 | 0 | 2 560 | 30 759 | 0 | 30 759 |
| 45408 | 6 493 | 0 | 6 493 | 1 440 | 0 | 1 440 | 1 596 | 0 | 1 596 | 6 337 | 0 | 6 337 |
| 45505 | 768 | 0 | 768 | 1 210 | 0 | 1 210 | 314 | 0 | 314 | 1 664 | 0 | 1 664 |
| 45506 | 29 779 | 0 | 29 779 | 12 855 | 0 | 12 855 | 3 446 | 0 | 3 446 | 39 188 | 0 | 39 188 |
| 45507 | 19 919 | 0 | 19 919 | 0 | 0 | 0 | 456 | 0 | 456 | 19 463 | 0 | 19 463 |
| 45812 | 3 224 | 0 | 3 224 | 1 518 | 0 | 1 518 | 1 | 0 | 1 | 4 741 | 0 | 4 741 |
| 45814 | 873 | 0 | 873 | 0 | 0 | 0 | 7 | 0 | 7 | 866 | 0 | 866 |
| 45815 | 9 806 | 0 | 9 806 | 547 | 0 | 547 | 446 | 0 | 446 | 9 907 | 0 | 9 907 |
| 45912 | 198 | 0 | 198 | 11 | 0 | 11 | 0 | 0 | 0 | 209 | 0 | 209 |
| 45914 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
| 45915 | 910 | 0 | 910 | 76 | 0 | 76 | 34 | 0 | 34 | 952 | 0 | 952 |
| 47408 | 0 | 0 | 0 | 0 | 637 | 637 | 0 | 637 | 637 | 0 | 0 | 0 |
| 47423 | 28 | 0 | 28 | 12 | 0 | 12 | 11 | 0 | 11 | 29 | 0 | 29 |
| 47427 | 430 | 0 | 430 | 1 404 | 0 | 1 404 | 1 333 | 0 | 1 333 | 501 | 0 | 501 |
| 60302 | 97 | 0 | 97 | 86 | 0 | 86 | 42 | 0 | 42 | 141 | 0 | 141 |
| 60306 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
| 60312 | 914 | 0 | 914 | 862 | 0 | 862 | 716 | 0 | 716 | 1 060 | 0 | 1 060 |
| 60323 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
| 60401 | 43 943 | 0 | 43 943 | 0 | 0 | 0 | 0 | 0 | 0 | 43 943 | 0 | 43 943 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60701 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61008 | 15 | 0 | 15 | 73 | 0 | 73 | 73 | 0 | 73 | 15 | 0 | 15 |
| 61009 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 2 486 | 0 | 2 486 |
| 61209 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
| 61403 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
| 70606 | 24 020 | 0 | 24 020 | 8 450 | 0 | 8 450 | 29 | 0 | 29 | 32 441 | 0 | 32 441 |
| 70608 | 371 | 0 | 371 | 61 | 0 | 61 | 0 | 0 | 0 | 432 | 0 | 432 |
| 70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| Итого по активу (баланс) | 342 345 | 2 769 | 345 114 | 665 036 | 2 410 | 667 446 | 643 827 | 3 333 | 647 160 | 363 554 | 1 846 | 365 400 |
| Пассив | ||||||||||||
| 10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 5 | 0 | 5 | 1 044 | 0 | 1 044 |
| 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 | 1 803 | 0 | 1 803 | 6 767 | 0 | 6 767 | 5 136 | 0 | 5 136 | 172 | 0 | 172 |
| 40603 | 2 429 | 0 | 2 429 | 3 469 | 0 | 3 469 | 4 200 | 0 | 4 200 | 3 160 | 0 | 3 160 |
| 40702 | 11 603 | 0 | 11 603 | 142 026 | 0 | 142 026 | 144 129 | 0 | 144 129 | 13 706 | 0 | 13 706 |
| 40703 | 3 132 | 0 | 3 132 | 6 008 | 0 | 6 008 | 8 459 | 0 | 8 459 | 5 583 | 0 | 5 583 |
| 40802 | 6 406 | 0 | 6 406 | 77 590 | 0 | 77 590 | 77 666 | 0 | 77 666 | 6 482 | 0 | 6 482 |
| 40817 | 1 852 | 0 | 1 852 | 20 051 | 0 | 20 051 | 19 328 | 0 | 19 328 | 1 129 | 0 | 1 129 |
| 40821 | 10 | 0 | 10 | 2 731 | 0 | 2 731 | 2 738 | 0 | 2 738 | 17 | 0 | 17 |
| 40905 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 300 | 95 | 395 | 300 | 95 | 395 | 0 | 0 | 0 |
| 40911 | 111 | 0 | 111 | 20 309 | 0 | 20 309 | 20 271 | 0 | 20 271 | 73 | 0 | 73 |
| 40912 | 0 | 0 | 0 | 1 402 | 655 | 2 057 | 1 402 | 655 | 2 057 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 42301 | 1 246 | 15 | 1 261 | 548 | 0 | 548 | 926 | 2 | 928 | 1 624 | 17 | 1 641 |
| 42303 | 1 017 | 0 | 1 017 | 394 | 0 | 394 | 350 | 0 | 350 | 973 | 0 | 973 |
| 42304 | 18 561 | 0 | 18 561 | 3 545 | 0 | 3 545 | 4 370 | 0 | 4 370 | 19 386 | 0 | 19 386 |
| 42305 | 32 265 | 511 | 32 776 | 4 113 | 547 | 4 660 | 3 144 | 36 | 3 180 | 31 296 | 0 | 31 296 |
| 42306 | 5 460 | 1 | 5 461 | 0 | 1 | 1 | 1 197 | 0 | 1 197 | 6 657 | 0 | 6 657 |
| 42307 | 6 523 | 0 | 6 523 | 16 757 | 0 | 16 757 | 26 601 | 0 | 26 601 | 16 367 | 0 | 16 367 |
| 45215 | 5 064 | 0 | 5 064 | 768 | 0 | 768 | 2 047 | 0 | 2 047 | 6 343 | 0 | 6 343 |
| 45415 | 1 353 | 0 | 1 353 | 1 063 | 0 | 1 063 | 815 | 0 | 815 | 1 105 | 0 | 1 105 |
| 45515 | 593 | 0 | 593 | 312 | 0 | 312 | 401 | 0 | 401 | 682 | 0 | 682 |
| 45818 | 11 054 | 0 | 11 054 | 292 | 0 | 292 | 1 036 | 0 | 1 036 | 11 798 | 0 | 11 798 |
| 45918 | 833 | 0 | 833 | 3 | 0 | 3 | 36 | 0 | 36 | 866 | 0 | 866 |
| 47407 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
| 47411 | 1 133 | 3 | 1 136 | 539 | 4 | 543 | 427 | 1 | 428 | 1 021 | 0 | 1 021 |
| 47416 | 105 | 0 | 105 | 658 | 0 | 658 | 615 | 0 | 615 | 62 | 0 | 62 |
| 47422 | 9 | 0 | 9 | 43 | 0 | 43 | 43 | 0 | 43 | 9 | 0 | 9 |
| 47425 | 37 | 0 | 37 | 8 | 0 | 8 | 7 | 0 | 7 | 36 | 0 | 36 |
| 60301 | 605 | 0 | 605 | 706 | 0 | 706 | 722 | 0 | 722 | 621 | 0 | 621 |
| 60305 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 2 007 | 0 | 2 007 | 671 | 0 | 671 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
| 60311 | 1 130 | 0 | 1 130 | 1 484 | 0 | 1 484 | 354 | 0 | 354 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60324 | 952 | 0 | 952 | 7 | 0 | 7 | 10 | 0 | 10 | 955 | 0 | 955 |
| 60601 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 125 | 0 | 125 | 17 224 | 0 | 17 224 |
| 61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 70601 | 17 149 | 0 | 17 149 | 3 | 0 | 3 | 4 965 | 0 | 4 965 | 22 111 | 0 | 22 111 |
| 70603 | 372 | 0 | 372 | 0 | 0 | 0 | 190 | 0 | 190 | 562 | 0 | 562 |
| 70801 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
| Итого по пассиву (баланс) | 344 584 | 530 | 345 114 | 318 820 | 1 302 | 320 122 | 339 619 | 789 | 340 408 | 365 383 | 17 | 365 400 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 48 256 | 0 | 48 256 | 9 244 | 0 | 9 244 | 4 578 | 0 | 4 578 | 52 922 | 0 | 52 922 |
| 90902 | 125 313 | 0 | 125 313 | 24 081 | 0 | 24 081 | 19 472 | 0 | 19 472 | 129 922 | 0 | 129 922 |
| 91202 | 6 | 0 | 6 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 |
| 91203 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 16 836 | 0 | 16 836 | 1 350 | 0 | 1 350 | 2 640 | 0 | 2 640 | 15 546 | 0 | 15 546 |
| 91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
| 91604 | 4 072 | 0 | 4 072 | 351 | 0 | 351 | 187 | 0 | 187 | 4 236 | 0 | 4 236 |
| 91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 91802 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 11 | 0 | 11 | 4 135 | 0 | 4 135 |
| 91803 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
| 99998 | 169 313 | 0 | 169 313 | 3 649 | 0 | 3 649 | 7 495 | 0 | 7 495 | 165 467 | 0 | 165 467 |
| Итого по активу (баланс) | 370 881 | 0 | 370 881 | 38 691 | 0 | 38 691 | 34 401 | 0 | 34 401 | 375 171 | 0 | 375 171 |
| Пассив | ||||||||||||
| 91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
| 91312 | 164 498 | 0 | 164 498 | 7 495 | 0 | 7 495 | 3 649 | 0 | 3 649 | 160 652 | 0 | 160 652 |
| 99999 | 201 568 | 0 | 201 568 | 16 297 | 0 | 16 297 | 24 433 | 0 | 24 433 | 209 704 | 0 | 209 704 |
| Итого по пассиву (баланс) | 370 881 | 0 | 370 881 | 23 792 | 0 | 23 792 | 28 082 | 0 | 28 082 | 375 171 | 0 | 375 171 |
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