Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 873 | 0 | 12 873 | 154 942 | 0 | 154 942 | 156 433 | 0 | 156 433 | 11 382 | 0 | 11 382 |
20209 | 0 | 0 | 0 | 9 410 | 0 | 9 410 | 9 410 | 0 | 9 410 | 0 | 0 | 0 |
30102 | 37 248 | 0 | 37 248 | 210 312 | 0 | 210 312 | 228 958 | 0 | 228 958 | 18 602 | 0 | 18 602 |
30110 | 29 551 | 0 | 29 551 | 119 | 0 | 119 | 122 | 0 | 122 | 29 548 | 0 | 29 548 |
30202 | 2 203 | 0 | 2 203 | 298 | 0 | 298 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
30213 | 33 | 0 | 33 | 92 | 0 | 92 | 67 | 0 | 67 | 58 | 0 | 58 |
30602 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
32802 | 55 | 0 | 55 | 43 | 0 | 43 | 55 | 0 | 55 | 43 | 0 | 43 |
44707 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
44906 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 1 540 | 0 | 1 540 | 3 793 | 0 | 3 793 | 3 591 | 0 | 3 591 | 1 742 | 0 | 1 742 |
45205 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 4 950 | 0 | 4 950 |
45207 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 925 | 0 | 925 | 1 409 | 0 | 1 409 |
45401 | 23 | 0 | 23 | 579 | 0 | 579 | 191 | 0 | 191 | 411 | 0 | 411 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45405 | 375 | 0 | 375 | 0 | 0 | 0 | 75 | 0 | 75 | 300 | 0 | 300 |
45406 | 9 945 | 0 | 9 945 | 3 980 | 0 | 3 980 | 1 290 | 0 | 1 290 | 12 635 | 0 | 12 635 |
45407 | 1 009 | 0 | 1 009 | 2 500 | 0 | 2 500 | 151 | 0 | 151 | 3 358 | 0 | 3 358 |
45504 | 760 | 0 | 760 | 0 | 0 | 0 | 309 | 0 | 309 | 451 | 0 | 451 |
45505 | 4 398 | 0 | 4 398 | 70 | 0 | 70 | 625 | 0 | 625 | 3 843 | 0 | 3 843 |
45506 | 113 202 | 0 | 113 202 | 2 787 | 0 | 2 787 | 5 177 | 0 | 5 177 | 110 812 | 0 | 110 812 |
45812 | 673 | 0 | 673 | 1 356 | 0 | 1 356 | 207 | 0 | 207 | 1 822 | 0 | 1 822 |
45814 | 1 837 | 0 | 1 837 | 324 | 0 | 324 | 1 015 | 0 | 1 015 | 1 146 | 0 | 1 146 |
45815 | 2 435 | 0 | 2 435 | 1 262 | 0 | 1 262 | 1 080 | 0 | 1 080 | 2 617 | 0 | 2 617 |
45915 | 61 | 0 | 61 | 287 | 0 | 287 | 279 | 0 | 279 | 69 | 0 | 69 |
47423 | 1 642 | 0 | 1 642 | 84 323 | 0 | 84 323 | 85 167 | 0 | 85 167 | 798 | 0 | 798 |
47427 | 637 | 0 | 637 | 592 | 0 | 592 | 638 | 0 | 638 | 591 | 0 | 591 |
47502 | 647 | 0 | 647 | 335 | 0 | 335 | 223 | 0 | 223 | 759 | 0 | 759 |
50104 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 2 | 0 | 2 | 4 978 | 0 | 4 978 |
50112 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52502 | 3 416 | 0 | 3 416 | 42 | 0 | 42 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 1 155 | 0 | 1 155 | 266 | 0 | 266 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
60304 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
60306 | 0 | 0 | 0 | 512 | 0 | 512 | 500 | 0 | 500 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 629 | 0 | 629 | 522 | 0 | 522 | 107 | 0 | 107 |
60310 | 1 | 0 | 1 | 49 | 0 | 49 | 49 | 0 | 49 | 1 | 0 | 1 |
60312 | 293 | 0 | 293 | 650 | 0 | 650 | 533 | 0 | 533 | 410 | 0 | 410 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 32 664 | 0 | 32 664 | 0 | 0 | 0 | 0 | 0 | 0 | 32 664 | 0 | 32 664 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60702 | 136 | 0 | 136 | 6 | 0 | 6 | 0 | 0 | 0 | 142 | 0 | 142 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 42 | 0 | 42 | 40 | 0 | 40 | 3 | 0 | 3 |
61009 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 27 | 0 | 27 | 40 | 0 | 40 | 0 | 0 | 0 | 67 | 0 | 67 |
70201 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
70202 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70203 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 532 | 0 | 532 | 0 | 0 | 0 | 532 | 0 | 532 |
70209 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 5 478 | 0 | 5 478 |
70501 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
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 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
10703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30226 | 7 | 0 | 7 | 12 | 0 | 12 | 17 | 0 | 17 | 12 | 0 | 12 |
31307 | 1 878 | 0 | 1 878 | 575 | 0 | 575 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
31308 | 3 252 | 0 | 3 252 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
40404 | 2 251 | 0 | 2 251 | 1 244 | 0 | 1 244 | 921 | 0 | 921 | 1 928 | 0 | 1 928 |
40502 | 29 587 | 0 | 29 587 | 45 005 | 0 | 45 005 | 24 246 | 0 | 24 246 | 8 828 | 0 | 8 828 |
40602 | 16 884 | 0 | 16 884 | 25 183 | 0 | 25 183 | 12 547 | 0 | 12 547 | 4 248 | 0 | 4 248 |
40603 | 1 339 | 0 | 1 339 | 3 821 | 0 | 3 821 | 4 066 | 0 | 4 066 | 1 584 | 0 | 1 584 |
40701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40702 | 15 122 | 0 | 15 122 | 192 954 | 0 | 192 954 | 199 648 | 0 | 199 648 | 21 816 | 0 | 21 816 |
40703 | 2 466 | 0 | 2 466 | 1 504 | 0 | 1 504 | 1 866 | 0 | 1 866 | 2 828 | 0 | 2 828 |
40802 | 4 544 | 0 | 4 544 | 25 178 | 0 | 25 178 | 27 189 | 0 | 27 189 | 6 555 | 0 | 6 555 |
40817 | 2 301 | 0 | 2 301 | 11 573 | 0 | 11 573 | 10 144 | 0 | 10 144 | 872 | 0 | 872 |
40905 | 32 | 0 | 32 | 109 | 0 | 109 | 94 | 0 | 94 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 729 | 0 | 729 | 730 | 0 | 730 | 1 | 0 | 1 |
42005 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 1 229 | 0 | 1 229 | 1 917 | 0 | 1 917 | 2 007 | 0 | 2 007 | 1 319 | 0 | 1 319 |
42303 | 705 | 0 | 705 | 416 | 0 | 416 | 2 527 | 0 | 2 527 | 2 816 | 0 | 2 816 |
42304 | 23 685 | 0 | 23 685 | 2 135 | 0 | 2 135 | 2 897 | 0 | 2 897 | 24 447 | 0 | 24 447 |
42305 | 8 660 | 0 | 8 660 | 546 | 0 | 546 | 1 442 | 0 | 1 442 | 9 556 | 0 | 9 556 |
42306 | 3 356 | 0 | 3 356 | 32 | 0 | 32 | 370 | 0 | 370 | 3 694 | 0 | 3 694 |
44715 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 |
45215 | 2 583 | 0 | 2 583 | 1 070 | 0 | 1 070 | 597 | 0 | 597 | 2 110 | 0 | 2 110 |
45415 | 1 514 | 0 | 1 514 | 308 | 0 | 308 | 65 | 0 | 65 | 1 271 | 0 | 1 271 |
45515 | 12 577 | 0 | 12 577 | 998 | 0 | 998 | 1 305 | 0 | 1 305 | 12 884 | 0 | 12 884 |
45818 | 3 903 | 0 | 3 903 | 1 263 | 0 | 1 263 | 1 528 | 0 | 1 528 | 4 168 | 0 | 4 168 |
47411 | 603 | 0 | 603 | 192 | 0 | 192 | 275 | 0 | 275 | 686 | 0 | 686 |
47416 | 0 | 0 | 0 | 67 | 0 | 67 | 104 | 0 | 104 | 37 | 0 | 37 |
47422 | 164 | 0 | 164 | 2 381 | 0 | 2 381 | 2 418 | 0 | 2 418 | 201 | 0 | 201 |
47425 | 676 | 0 | 676 | 1 208 | 0 | 1 208 | 673 | 0 | 673 | 141 | 0 | 141 |
47426 | 99 | 0 | 99 | 85 | 0 | 85 | 102 | 0 | 102 | 116 | 0 | 116 |
47501 | 698 | 0 | 698 | 917 | 0 | 917 | 879 | 0 | 879 | 660 | 0 | 660 |
50405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52303 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 31 997 | 0 | 31 997 | 0 | 0 | 0 | 0 | 0 | 0 | 31 997 | 0 | 31 997 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 42 | 0 | 42 | 48 | 0 | 48 |
60301 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 17 | 29 | 0 | 29 |
60601 | 6 292 | 0 | 6 292 | 0 | 0 | 0 | 250 | 0 | 250 | 6 542 | 0 | 6 542 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 6 340 | 0 | 6 340 |
70301 | 7 225 | 0 | 7 225 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 | 0 | 3 | 7 271 | 0 | 7 271 | 7 268 | 0 | 7 268 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
90902 | 228 705 | 0 | 228 705 | 18 153 | 0 | 18 153 | 10 973 | 0 | 10 973 | 235 885 | 0 | 235 885 |
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 | 12 451 | 0 | 12 451 | 2 380 | 0 | 2 380 | 1 353 | 0 | 1 353 | 13 478 | 0 | 13 478 |
91307 | 161 900 | 0 | 161 900 | 2 868 | 0 | 2 868 | 3 315 | 0 | 3 315 | 161 453 | 0 | 161 453 |
91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
91604 | 993 | 0 | 993 | 902 | 0 | 902 | 748 | 0 | 748 | 1 147 | 0 | 1 147 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 7 396 | 0 | 7 396 | 4 082 | 0 | 4 082 | 8 908 | 0 | 8 908 | 2 570 | 0 | 2 570 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91211 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
91309 | 3 137 | 0 | 3 137 | 4 371 | 0 | 4 371 | 3 781 | 0 | 3 781 | 2 547 | 0 | 2 547 |
91404 | 4 239 | 0 | 4 239 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 407 957 | 0 | 407 957 | 16 401 | 0 | 16 401 | 24 315 | 0 | 24 315 | 415 871 | 0 | 415 871 |
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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