Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 10 760 | 2 011 | 12 771 | 149 087 | 2 069 | 151 156 | 129 201 | 1 646 | 130 847 | 30 646 | 2 434 | 33 080 |
| 20209 | 0 | 0 | 0 | 60 548 | 0 | 60 548 | 60 548 | 0 | 60 548 | 0 | 0 | 0 |
| 30102 | 62 471 | 0 | 62 471 | 256 840 | 0 | 256 840 | 271 909 | 0 | 271 909 | 47 402 | 0 | 47 402 |
| 30110 | 1 058 | 517 | 1 575 | 774 | 72 | 846 | 501 | 170 | 671 | 1 331 | 419 | 1 750 |
| 30202 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 315 | 0 | 315 | 1 750 | 0 | 1 750 |
| 30204 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
| 30213 | 435 | 0 | 435 | 868 | 0 | 868 | 854 | 0 | 854 | 449 | 0 | 449 |
| 30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 31904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31905 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32201 | 0 | 460 | 460 | 0 | 22 | 22 | 0 | 12 | 12 | 0 | 470 | 470 |
| 44906 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
| 45201 | 1 702 | 0 | 1 702 | 2 890 | 0 | 2 890 | 2 645 | 0 | 2 645 | 1 947 | 0 | 1 947 |
| 45206 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 575 | 0 | 575 | 6 250 | 0 | 6 250 |
| 45207 | 13 976 | 0 | 13 976 | 3 000 | 0 | 3 000 | 2 558 | 0 | 2 558 | 14 418 | 0 | 14 418 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45406 | 5 329 | 0 | 5 329 | 3 000 | 0 | 3 000 | 513 | 0 | 513 | 7 816 | 0 | 7 816 |
| 45407 | 53 240 | 0 | 53 240 | 16 000 | 0 | 16 000 | 7 316 | 0 | 7 316 | 61 924 | 0 | 61 924 |
| 45408 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 100 | 0 | 100 | 5 600 | 0 | 5 600 |
| 45505 | 1 089 | 0 | 1 089 | 275 | 0 | 275 | 153 | 0 | 153 | 1 211 | 0 | 1 211 |
| 45506 | 32 614 | 0 | 32 614 | 2 025 | 0 | 2 025 | 3 923 | 0 | 3 923 | 30 716 | 0 | 30 716 |
| 45507 | 27 588 | 0 | 27 588 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 25 924 | 0 | 25 924 |
| 45814 | 2 516 | 0 | 2 516 | 432 | 0 | 432 | 70 | 0 | 70 | 2 878 | 0 | 2 878 |
| 45815 | 8 393 | 0 | 8 393 | 806 | 0 | 806 | 1 195 | 0 | 1 195 | 8 004 | 0 | 8 004 |
| 45912 | 23 | 0 | 23 | 22 | 0 | 22 | 22 | 0 | 22 | 23 | 0 | 23 |
| 45914 | 22 | 0 | 22 | 40 | 0 | 40 | 15 | 0 | 15 | 47 | 0 | 47 |
| 45915 | 837 | 0 | 837 | 130 | 0 | 130 | 298 | 0 | 298 | 669 | 0 | 669 |
| 47423 | 165 | 0 | 165 | 367 | 0 | 367 | 303 | 0 | 303 | 229 | 0 | 229 |
| 47427 | 709 | 0 | 709 | 2 408 | 0 | 2 408 | 2 512 | 0 | 2 512 | 605 | 0 | 605 |
| 47801 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 17 | 0 | 17 | 1 200 | 0 | 1 200 |
| 60302 | 1 141 | 0 | 1 141 | 48 | 0 | 48 | 36 | 0 | 36 | 1 153 | 0 | 1 153 |
| 60306 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
| 60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60310 | 12 | 0 | 12 | 28 | 0 | 28 | 16 | 0 | 16 | 24 | 0 | 24 |
| 60312 | 1 618 | 0 | 1 618 | 312 | 0 | 312 | 1 588 | 0 | 1 588 | 342 | 0 | 342 |
| 60323 | 979 | 0 | 979 | 0 | 0 | 0 | 4 | 0 | 4 | 975 | 0 | 975 |
| 60401 | 47 279 | 0 | 47 279 | 0 | 0 | 0 | 0 | 0 | 0 | 47 279 | 0 | 47 279 |
| 60404 | 41 | 0 | 41 | 19 | 0 | 19 | 0 | 0 | 0 | 60 | 0 | 60 |
| 60701 | 4 | 0 | 4 | 15 | 0 | 15 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 4 | 0 | 4 | 198 | 0 | 198 | 67 | 0 | 67 | 135 | 0 | 135 |
| 61009 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61011 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
| 61403 | 111 | 0 | 111 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 1 320 | 0 | 1 320 |
| 70606 | 57 791 | 0 | 57 791 | 12 899 | 0 | 12 899 | 1 152 | 0 | 1 152 | 69 538 | 0 | 69 538 |
| 70608 | 6 259 | 0 | 6 259 | 168 | 0 | 168 | 0 | 0 | 0 | 6 427 | 0 | 6 427 |
| 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 | 1 050 | 0 | 1 050 | 7 | 0 | 7 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
| 30226 | 2 018 | 0 | 2 018 | 4 | 0 | 4 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 32211 | 460 | 0 | 460 | 0 | 0 | 0 | 10 | 0 | 10 | 470 | 0 | 470 |
| 40404 | 4 710 | 0 | 4 710 | 10 924 | 0 | 10 924 | 10 975 | 0 | 10 975 | 4 761 | 0 | 4 761 |
| 40602 | 7 229 | 0 | 7 229 | 18 778 | 0 | 18 778 | 15 169 | 0 | 15 169 | 3 620 | 0 | 3 620 |
| 40603 | 11 347 | 0 | 11 347 | 920 | 0 | 920 | 2 227 | 0 | 2 227 | 12 654 | 0 | 12 654 |
| 40702 | 68 819 | 0 | 68 819 | 178 896 | 0 | 178 896 | 177 886 | 0 | 177 886 | 67 809 | 0 | 67 809 |
| 40703 | 8 407 | 0 | 8 407 | 7 488 | 0 | 7 488 | 7 273 | 0 | 7 273 | 8 192 | 0 | 8 192 |
| 40802 | 9 049 | 0 | 9 049 | 107 479 | 0 | 107 479 | 109 075 | 0 | 109 075 | 10 645 | 0 | 10 645 |
| 40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40817 | 1 009 | 0 | 1 009 | 11 691 | 0 | 11 691 | 11 467 | 0 | 11 467 | 785 | 0 | 785 |
| 40905 | 7 | 0 | 7 | 1 003 | 0 | 1 003 | 1 023 | 0 | 1 023 | 27 | 0 | 27 |
| 40909 | 0 | 0 | 0 | 286 | 41 | 327 | 286 | 50 | 336 | 0 | 9 | 9 |
| 40911 | 152 | 0 | 152 | 9 266 | 0 | 9 266 | 9 231 | 0 | 9 231 | 117 | 0 | 117 |
| 40912 | 0 | 0 | 0 | 108 | 109 | 217 | 108 | 109 | 217 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 6 | 41 | 47 | 6 | 41 | 47 | 0 | 0 | 0 |
| 42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 42301 | 6 950 | 3 | 6 953 | 16 665 | 0 | 16 665 | 15 432 | 0 | 15 432 | 5 717 | 3 | 5 720 |
| 42303 | 1 535 | 0 | 1 535 | 350 | 0 | 350 | 1 386 | 0 | 1 386 | 2 571 | 0 | 2 571 |
| 42304 | 24 932 | 625 | 25 557 | 3 115 | 528 | 3 643 | 2 665 | 546 | 3 211 | 24 482 | 643 | 25 125 |
| 42305 | 44 882 | 78 | 44 960 | 611 | 7 | 618 | 2 482 | 98 | 2 580 | 46 753 | 169 | 46 922 |
| 42306 | 1 713 | 54 | 1 767 | 355 | 3 | 358 | 164 | 2 | 166 | 1 522 | 53 | 1 575 |
| 42307 | 0 | 0 | 0 | 8 670 | 0 | 8 670 | 11 786 | 0 | 11 786 | 3 116 | 0 | 3 116 |
| 44915 | 193 | 0 | 193 | 18 | 0 | 18 | 0 | 0 | 0 | 175 | 0 | 175 |
| 45215 | 1 101 | 0 | 1 101 | 108 | 0 | 108 | 3 079 | 0 | 3 079 | 4 072 | 0 | 4 072 |
| 45415 | 2 668 | 0 | 2 668 | 316 | 0 | 316 | 3 593 | 0 | 3 593 | 5 945 | 0 | 5 945 |
| 45515 | 10 308 | 0 | 10 308 | 1 262 | 0 | 1 262 | 1 104 | 0 | 1 104 | 10 150 | 0 | 10 150 |
| 45818 | 3 774 | 0 | 3 774 | 110 | 0 | 110 | 383 | 0 | 383 | 4 047 | 0 | 4 047 |
| 45918 | 525 | 0 | 525 | 65 | 0 | 65 | 76 | 0 | 76 | 536 | 0 | 536 |
| 47411 | 1 398 | 14 | 1 412 | 624 | 11 | 635 | 565 | 4 | 569 | 1 339 | 7 | 1 346 |
| 47416 | 133 | 0 | 133 | 4 822 | 0 | 4 822 | 4 756 | 0 | 4 756 | 67 | 0 | 67 |
| 47422 | 22 | 0 | 22 | 137 | 0 | 137 | 165 | 0 | 165 | 50 | 0 | 50 |
| 47425 | 47 | 0 | 47 | 68 | 0 | 68 | 84 | 0 | 84 | 63 | 0 | 63 |
| 47426 | 102 | 0 | 102 | 0 | 0 | 0 | 9 | 0 | 9 | 111 | 0 | 111 |
| 47804 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 17 | 0 | 17 | 1 200 | 0 | 1 200 |
| 60301 | 426 | 0 | 426 | 512 | 0 | 512 | 527 | 0 | 527 | 441 | 0 | 441 |
| 60305 | 663 | 0 | 663 | 2 902 | 0 | 2 902 | 2 847 | 0 | 2 847 | 608 | 0 | 608 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 13 | 0 | 13 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
| 60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
| 60324 | 1 006 | 0 | 1 006 | 40 | 0 | 40 | 10 | 0 | 10 | 976 | 0 | 976 |
| 60405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
| 60601 | 17 848 | 0 | 17 848 | 0 | 0 | 0 | 175 | 0 | 175 | 18 023 | 0 | 18 023 |
| 70601 | 57 733 | 0 | 57 733 | 10 | 0 | 10 | 5 884 | 0 | 5 884 | 63 607 | 0 | 63 607 |
| 70603 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 176 | 0 | 176 | 6 534 | 0 | 6 534 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 9 429 | 0 | 9 429 | 230 563 | 0 | 230 563 | 33 | 0 | 33 | 239 959 | 0 | 239 959 |
| 90902 | 312 790 | 0 | 312 790 | 166 192 | 0 | 166 192 | 241 394 | 0 | 241 394 | 237 588 | 0 | 237 588 |
| 91202 | 2 127 | 0 | 2 127 | 2 | 0 | 2 | 0 | 0 | 0 | 2 129 | 0 | 2 129 |
| 91203 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 34 226 | 0 | 34 226 | 1 583 | 0 | 1 583 | 4 080 | 0 | 4 080 | 31 729 | 0 | 31 729 |
| 91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
| 91501 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
| 91604 | 3 120 | 0 | 3 120 | 516 | 0 | 516 | 285 | 0 | 285 | 3 351 | 0 | 3 351 |
| 91704 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
| 91802 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 21 | 0 | 21 | 4 605 | 0 | 4 605 |
| 91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99998 | 201 838 | 0 | 201 838 | 23 941 | 0 | 23 941 | 22 044 | 0 | 22 044 | 203 735 | 0 | 203 735 |
| Пассив | ||||||||||||
| 91211 | 124 | 0 | 124 | 0 | 0 | 0 | 2 | 0 | 2 | 126 | 0 | 126 |
| 91311 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
| 91312 | 190 832 | 0 | 190 832 | 19 154 | 0 | 19 154 | 21 294 | 0 | 21 294 | 192 972 | 0 | 192 972 |
| 91317 | 298 | 0 | 298 | 2 889 | 0 | 2 889 | 2 644 | 0 | 2 644 | 53 | 0 | 53 |
| 91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
| 99999 | 371 317 | 0 | 371 317 | 15 250 | 0 | 15 250 | 168 289 | 0 | 168 289 | 524 356 | 0 | 524 356 |
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