Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 11 696 | 0 | 11 696 | 272 882 | 0 | 272 882 | 271 705 | 0 | 271 705 | 12 873 | 0 | 12 873 |
20209 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
30102 | 18 163 | 0 | 18 163 | 394 351 | 0 | 394 351 | 375 266 | 0 | 375 266 | 37 248 | 0 | 37 248 |
30110 | 24 077 | 0 | 24 077 | 29 786 | 0 | 29 786 | 24 312 | 0 | 24 312 | 29 551 | 0 | 29 551 |
30202 | 2 003 | 0 | 2 003 | 200 | 0 | 200 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
30213 | 37 | 0 | 37 | 100 | 0 | 100 | 104 | 0 | 104 | 33 | 0 | 33 |
32802 | 68 | 0 | 68 | 55 | 0 | 55 | 68 | 0 | 68 | 55 | 0 | 55 |
44707 | 458 | 0 | 458 | 0 | 0 | 0 | 42 | 0 | 42 | 416 | 0 | 416 |
44906 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45201 | 1 456 | 0 | 1 456 | 6 380 | 0 | 6 380 | 6 296 | 0 | 6 296 | 1 540 | 0 | 1 540 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45206 | 6 285 | 0 | 6 285 | 1 500 | 0 | 1 500 | 1 022 | 0 | 1 022 | 6 763 | 0 | 6 763 |
45207 | 3 260 | 0 | 3 260 | 0 | 0 | 0 | 926 | 0 | 926 | 2 334 | 0 | 2 334 |
45401 | 780 | 0 | 780 | 1 603 | 0 | 1 603 | 2 360 | 0 | 2 360 | 23 | 0 | 23 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
45405 | 450 | 0 | 450 | 0 | 0 | 0 | 75 | 0 | 75 | 375 | 0 | 375 |
45406 | 10 037 | 0 | 10 037 | 1 600 | 0 | 1 600 | 1 692 | 0 | 1 692 | 9 945 | 0 | 9 945 |
45407 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 247 | 0 | 247 | 1 009 | 0 | 1 009 |
45504 | 672 | 0 | 672 | 430 | 0 | 430 | 342 | 0 | 342 | 760 | 0 | 760 |
45505 | 4 702 | 0 | 4 702 | 338 | 0 | 338 | 642 | 0 | 642 | 4 398 | 0 | 4 398 |
45506 | 110 171 | 0 | 110 171 | 8 751 | 0 | 8 751 | 5 720 | 0 | 5 720 | 113 202 | 0 | 113 202 |
45807 | 1 | 0 | 1 | 21 | 0 | 21 | 22 | 0 | 22 | 0 | 0 | 0 |
45812 | 1 162 | 0 | 1 162 | 356 | 0 | 356 | 845 | 0 | 845 | 673 | 0 | 673 |
45814 | 1 940 | 0 | 1 940 | 329 | 0 | 329 | 432 | 0 | 432 | 1 837 | 0 | 1 837 |
45815 | 2 313 | 0 | 2 313 | 1 297 | 0 | 1 297 | 1 175 | 0 | 1 175 | 2 435 | 0 | 2 435 |
45915 | 101 | 0 | 101 | 227 | 0 | 227 | 267 | 0 | 267 | 61 | 0 | 61 |
47423 | 18 518 | 0 | 18 518 | 169 677 | 0 | 169 677 | 186 553 | 0 | 186 553 | 1 642 | 0 | 1 642 |
47427 | 597 | 0 | 597 | 642 | 0 | 642 | 602 | 0 | 602 | 637 | 0 | 637 |
47502 | 712 | 0 | 712 | 291 | 0 | 291 | 356 | 0 | 356 | 647 | 0 | 647 |
50104 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 3 | 0 | 3 | 4 980 | 0 | 4 980 |
50112 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
51508 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
52502 | 2 863 | 0 | 2 863 | 3 416 | 0 | 3 416 | 2 863 | 0 | 2 863 | 3 416 | 0 | 3 416 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 2 406 | 0 | 2 406 | 267 | 0 | 267 | 1 518 | 0 | 1 518 | 1 155 | 0 | 1 155 |
60304 | 275 | 0 | 275 | 89 | 0 | 89 | 54 | 0 | 54 | 310 | 0 | 310 |
60306 | 10 | 0 | 10 | 1 541 | 0 | 1 541 | 1 551 | 0 | 1 551 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 1 700 | 0 | 1 700 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 76 | 0 | 76 | 76 | 0 | 76 | 1 | 0 | 1 |
60312 | 251 | 0 | 251 | 1 113 | 0 | 1 113 | 1 071 | 0 | 1 071 | 293 | 0 | 293 |
60315 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 32 120 | 0 | 32 120 | 544 | 0 | 544 | 0 | 0 | 0 | 32 664 | 0 | 32 664 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60702 | 542 | 0 | 542 | 2 | 0 | 2 | 408 | 0 | 408 | 136 | 0 | 136 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 27 | 0 | 27 | 169 | 0 | 169 | 195 | 0 | 195 | 1 | 0 | 1 |
61009 | 7 | 0 | 7 | 26 | 0 | 26 | 24 | 0 | 24 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 96 | 0 | 96 | 19 | 0 | 19 | 88 | 0 | 88 | 27 | 0 | 27 |
70201 | 215 | 0 | 215 | 68 | 0 | 68 | 283 | 0 | 283 | 0 | 0 | 0 |
70202 | 60 | 0 | 60 | 105 | 0 | 105 | 165 | 0 | 165 | 0 | 0 | 0 |
70203 | 444 | 0 | 444 | 238 | 0 | 238 | 682 | 0 | 682 | 0 | 0 | 0 |
70204 | 92 | 0 | 92 | 2 480 | 0 | 2 480 | 2 572 | 0 | 2 572 | 0 | 0 | 0 |
70206 | 2 159 | 0 | 2 159 | 2 238 | 0 | 2 238 | 4 397 | 0 | 4 397 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 13 | 0 | 13 | 20 | 0 | 20 | 0 | 0 | 0 |
70209 | 19 518 | 0 | 19 518 | 9 963 | 0 | 9 963 | 29 481 | 0 | 29 481 | 0 | 0 | 0 |
70501 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
Пассив | ||||||||||||
10202 | 25 059 | 0 | 25 059 | 0 | 0 | 0 | 0 | 0 | 0 | 25 059 | 0 | 25 059 |
10203 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
10204 | 32 256 | 0 | 32 256 | 0 | 0 | 0 | 0 | 0 | 0 | 32 256 | 0 | 32 256 |
10205 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
10601 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
10701 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 0 | 0 | 0 | 7 374 | 0 | 7 374 |
10702 | 240 | 0 | 240 | 103 | 0 | 103 | 0 | 0 | 0 | 137 | 0 | 137 |
10703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30126 | 74 | 0 | 74 | 166 | 0 | 166 | 93 | 0 | 93 | 1 | 0 | 1 |
30226 | 37 | 0 | 37 | 112 | 0 | 112 | 82 | 0 | 82 | 7 | 0 | 7 |
31307 | 2 373 | 0 | 2 373 | 495 | 0 | 495 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
31308 | 4 327 | 0 | 4 327 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 3 252 | 0 | 3 252 |
40404 | 3 886 | 0 | 3 886 | 9 012 | 0 | 9 012 | 7 377 | 0 | 7 377 | 2 251 | 0 | 2 251 |
40502 | 787 | 0 | 787 | 61 056 | 0 | 61 056 | 89 856 | 0 | 89 856 | 29 587 | 0 | 29 587 |
40602 | 3 100 | 0 | 3 100 | 19 140 | 0 | 19 140 | 32 924 | 0 | 32 924 | 16 884 | 0 | 16 884 |
40603 | 2 071 | 0 | 2 071 | 7 732 | 0 | 7 732 | 7 000 | 0 | 7 000 | 1 339 | 0 | 1 339 |
40701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40702 | 53 943 | 0 | 53 943 | 332 156 | 0 | 332 156 | 293 335 | 0 | 293 335 | 15 122 | 0 | 15 122 |
40703 | 3 823 | 0 | 3 823 | 6 725 | 0 | 6 725 | 5 368 | 0 | 5 368 | 2 466 | 0 | 2 466 |
40802 | 8 797 | 0 | 8 797 | 51 792 | 0 | 51 792 | 47 539 | 0 | 47 539 | 4 544 | 0 | 4 544 |
40817 | 856 | 0 | 856 | 17 858 | 0 | 17 858 | 19 303 | 0 | 19 303 | 2 301 | 0 | 2 301 |
40905 | 2 | 0 | 2 | 119 | 0 | 119 | 149 | 0 | 149 | 32 | 0 | 32 |
40911 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
42005 | 501 | 0 | 501 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 501 | 0 | 2 501 |
42104 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 2 822 | 0 | 2 822 | 4 124 | 0 | 4 124 | 2 531 | 0 | 2 531 | 1 229 | 0 | 1 229 |
42303 | 329 | 0 | 329 | 148 | 0 | 148 | 524 | 0 | 524 | 705 | 0 | 705 |
42304 | 21 620 | 0 | 21 620 | 2 455 | 0 | 2 455 | 4 520 | 0 | 4 520 | 23 685 | 0 | 23 685 |
42305 | 6 918 | 0 | 6 918 | 275 | 0 | 275 | 2 017 | 0 | 2 017 | 8 660 | 0 | 8 660 |
42306 | 3 146 | 0 | 3 146 | 522 | 0 | 522 | 732 | 0 | 732 | 3 356 | 0 | 3 356 |
44715 | 234 | 0 | 234 | 22 | 0 | 22 | 0 | 0 | 0 | 212 | 0 | 212 |
44915 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 902 | 0 | 2 902 | 1 448 | 0 | 1 448 | 1 129 | 0 | 1 129 | 2 583 | 0 | 2 583 |
45415 | 1 827 | 0 | 1 827 | 329 | 0 | 329 | 16 | 0 | 16 | 1 514 | 0 | 1 514 |
45515 | 12 648 | 0 | 12 648 | 2 716 | 0 | 2 716 | 2 645 | 0 | 2 645 | 12 577 | 0 | 12 577 |
45818 | 4 304 | 0 | 4 304 | 1 317 | 0 | 1 317 | 916 | 0 | 916 | 3 903 | 0 | 3 903 |
47411 | 577 | 0 | 577 | 214 | 0 | 214 | 240 | 0 | 240 | 603 | 0 | 603 |
47416 | 348 | 0 | 348 | 1 591 | 0 | 1 591 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
47422 | 147 | 0 | 147 | 1 884 | 0 | 1 884 | 1 901 | 0 | 1 901 | 164 | 0 | 164 |
47425 | 1 315 | 0 | 1 315 | 3 740 | 0 | 3 740 | 3 101 | 0 | 3 101 | 676 | 0 | 676 |
47426 | 203 | 0 | 203 | 195 | 0 | 195 | 91 | 0 | 91 | 99 | 0 | 99 |
47501 | 698 | 0 | 698 | 868 | 0 | 868 | 868 | 0 | 868 | 698 | 0 | 698 |
47606 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
51510 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52305 | 24 750 | 0 | 24 750 | 24 750 | 0 | 24 750 | 31 997 | 0 | 31 997 | 31 997 | 0 | 31 997 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
60311 | 8 | 0 | 8 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 95 | 0 | 95 | 728 | 0 | 728 | 645 | 0 | 645 | 12 | 0 | 12 |
60405 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 210 | 0 | 210 | 6 292 | 0 | 6 292 |
61302 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 5 544 | 0 | 5 544 | 8 308 | 0 | 8 308 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
70102 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
70106 | 353 | 0 | 353 | 557 | 0 | 557 | 204 | 0 | 204 | 0 | 0 | 0 |
70107 | 16 248 | 0 | 16 248 | 29 829 | 0 | 29 829 | 13 581 | 0 | 13 581 | 0 | 0 | 0 |
70301 | 6 064 | 0 | 6 064 | 37 600 | 0 | 37 600 | 38 761 | 0 | 38 761 | 7 225 | 0 | 7 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 150 | 0 | 25 150 | 25 150 | 0 | 25 150 | 0 | 0 | 0 |
90902 | 225 774 | 0 | 225 774 | 15 133 | 0 | 15 133 | 12 202 | 0 | 12 202 | 228 705 | 0 | 228 705 |
91202 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 13 225 | 0 | 13 225 | 900 | 0 | 900 | 1 674 | 0 | 1 674 | 12 451 | 0 | 12 451 |
91307 | 162 156 | 0 | 162 156 | 8 088 | 0 | 8 088 | 8 344 | 0 | 8 344 | 161 900 | 0 | 161 900 |
91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91604 | 986 | 0 | 986 | 742 | 0 | 742 | 735 | 0 | 735 | 993 | 0 | 993 |
91704 | 226 | 0 | 226 | 94 | 0 | 94 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 1 329 | 0 | 1 329 | 745 | 0 | 745 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 7 189 | 0 | 7 189 | 11 359 | 0 | 11 359 | 11 152 | 0 | 11 152 | 7 396 | 0 | 7 396 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91211 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
91302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91309 | 2 463 | 0 | 2 463 | 8 983 | 0 | 8 983 | 9 657 | 0 | 9 657 | 3 137 | 0 | 3 137 |
91404 | 4 708 | 0 | 4 708 | 469 | 0 | 469 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
99999 | 405 210 | 0 | 405 210 | 48 105 | 0 | 48 105 | 50 852 | 0 | 50 852 | 407 957 | 0 | 407 957 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 948,0000 |
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