Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 28 834 | 0 | 28 834 | 88 085 | 0 | 88 085 | 84 260 | 0 | 84 260 | 32 659 | 0 | 32 659 |
20209 | 0 | 0 | 0 | 31 354 | 0 | 31 354 | 31 354 | 0 | 31 354 | 0 | 0 | 0 |
30102 | 26 563 | 0 | 26 563 | 315 912 | 0 | 315 912 | 335 004 | 0 | 335 004 | 7 471 | 0 | 7 471 |
30110 | 29 541 | 0 | 29 541 | 368 | 0 | 368 | 379 | 0 | 379 | 29 530 | 0 | 29 530 |
30202 | 3 616 | 0 | 3 616 | 217 | 0 | 217 | 0 | 0 | 0 | 3 833 | 0 | 3 833 |
30213 | 38 | 0 | 38 | 61 | 0 | 61 | 68 | 0 | 68 | 31 | 0 | 31 |
30221 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
30602 | 70 | 0 | 70 | 78 | 0 | 78 | 0 | 0 | 0 | 148 | 0 | 148 |
32004 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
44707 | 250 | 0 | 250 | 0 | 0 | 0 | 21 | 0 | 21 | 229 | 0 | 229 |
44906 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 367 | 0 | 367 | 1 433 | 0 | 1 433 |
45201 | 1 493 | 0 | 1 493 | 7 333 | 0 | 7 333 | 6 329 | 0 | 6 329 | 2 497 | 0 | 2 497 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45206 | 8 512 | 0 | 8 512 | 200 | 0 | 200 | 914 | 0 | 914 | 7 798 | 0 | 7 798 |
45207 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 143 | 0 | 143 | 2 642 | 0 | 2 642 |
45401 | 1 019 | 0 | 1 019 | 760 | 0 | 760 | 871 | 0 | 871 | 908 | 0 | 908 |
45406 | 6 601 | 0 | 6 601 | 2 300 | 0 | 2 300 | 1 208 | 0 | 1 208 | 7 693 | 0 | 7 693 |
45407 | 13 375 | 0 | 13 375 | 1 500 | 0 | 1 500 | 522 | 0 | 522 | 14 353 | 0 | 14 353 |
45505 | 2 385 | 0 | 2 385 | 1 487 | 0 | 1 487 | 373 | 0 | 373 | 3 499 | 0 | 3 499 |
45506 | 103 290 | 0 | 103 290 | 4 686 | 0 | 4 686 | 6 592 | 0 | 6 592 | 101 384 | 0 | 101 384 |
45507 | 3 031 | 0 | 3 031 | 4 571 | 0 | 4 571 | 26 | 0 | 26 | 7 576 | 0 | 7 576 |
45807 | 40 | 0 | 40 | 15 | 0 | 15 | 40 | 0 | 40 | 15 | 0 | 15 |
45812 | 960 | 0 | 960 | 27 | 0 | 27 | 642 | 0 | 642 | 345 | 0 | 345 |
45814 | 657 | 0 | 657 | 231 | 0 | 231 | 208 | 0 | 208 | 680 | 0 | 680 |
45815 | 6 382 | 0 | 6 382 | 2 105 | 0 | 2 105 | 1 723 | 0 | 1 723 | 6 764 | 0 | 6 764 |
45915 | 25 | 0 | 25 | 50 | 0 | 50 | 61 | 0 | 61 | 14 | 0 | 14 |
47423 | 490 | 0 | 490 | 1 950 | 0 | 1 950 | 2 140 | 0 | 2 140 | 300 | 0 | 300 |
47427 | 122 | 0 | 122 | 138 | 0 | 138 | 124 | 0 | 124 | 136 | 0 | 136 |
47502 | 815 | 0 | 815 | 303 | 0 | 303 | 287 | 0 | 287 | 831 | 0 | 831 |
50104 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 13 | 0 | 13 | 9 891 | 0 | 9 891 |
50112 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
50406 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52502 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 10 | 0 | 10 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60304 | 143 | 0 | 143 | 16 | 0 | 16 | 49 | 0 | 49 | 110 | 0 | 110 |
60306 | 34 | 0 | 34 | 599 | 0 | 599 | 594 | 0 | 594 | 39 | 0 | 39 |
60308 | 15 | 0 | 15 | 89 | 0 | 89 | 98 | 0 | 98 | 6 | 0 | 6 |
60310 | 4 | 0 | 4 | 31 | 0 | 31 | 23 | 0 | 23 | 12 | 0 | 12 |
60312 | 88 | 0 | 88 | 654 | 0 | 654 | 600 | 0 | 600 | 142 | 0 | 142 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 35 069 | 0 | 35 069 | 0 | 0 | 0 | 0 | 0 | 0 | 35 069 | 0 | 35 069 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60702 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
61008 | 3 | 0 | 3 | 60 | 0 | 60 | 58 | 0 | 58 | 5 | 0 | 5 |
61009 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 121 | 0 | 121 | 45 | 0 | 45 | 0 | 0 | 0 | 166 | 0 | 166 |
70202 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70203 | 0 | 0 | 0 | 324 | 0 | 324 | 0 | 0 | 0 | 324 | 0 | 324 |
70204 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
70206 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
70209 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
70501 | 6 155 | 0 | 6 155 | 1 044 | 0 | 1 044 | 3 261 | 0 | 3 261 | 3 938 | 0 | 3 938 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
10702 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
10703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 12 | 0 | 12 | 10 | 0 | 10 | 7 | 0 | 7 |
32801 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 |
40404 | 7 112 | 0 | 7 112 | 10 273 | 0 | 10 273 | 7 711 | 0 | 7 711 | 4 550 | 0 | 4 550 |
40502 | 582 | 0 | 582 | 4 363 | 0 | 4 363 | 8 908 | 0 | 8 908 | 5 127 | 0 | 5 127 |
40602 | 46 909 | 0 | 46 909 | 30 559 | 0 | 30 559 | 22 585 | 0 | 22 585 | 38 935 | 0 | 38 935 |
40603 | 613 | 0 | 613 | 2 208 | 0 | 2 208 | 1 849 | 0 | 1 849 | 254 | 0 | 254 |
40701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 34 025 | 0 | 34 025 | 286 624 | 0 | 286 624 | 282 273 | 0 | 282 273 | 29 674 | 0 | 29 674 |
40703 | 2 254 | 0 | 2 254 | 1 735 | 0 | 1 735 | 1 746 | 0 | 1 746 | 2 265 | 0 | 2 265 |
40802 | 2 259 | 0 | 2 259 | 46 923 | 0 | 46 923 | 47 043 | 0 | 47 043 | 2 379 | 0 | 2 379 |
40817 | 1 559 | 0 | 1 559 | 26 266 | 0 | 26 266 | 25 979 | 0 | 25 979 | 1 272 | 0 | 1 272 |
40905 | 37 | 0 | 37 | 345 | 0 | 345 | 316 | 0 | 316 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 3 951 | 0 | 3 951 | 12 | 0 | 12 |
42005 | 2 605 | 0 | 2 605 | 501 | 0 | 501 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 1 930 | 0 | 1 930 | 3 428 | 0 | 3 428 | 3 937 | 0 | 3 937 | 2 439 | 0 | 2 439 |
42303 | 7 992 | 0 | 7 992 | 1 067 | 0 | 1 067 | 381 | 0 | 381 | 7 306 | 0 | 7 306 |
42304 | 21 152 | 0 | 21 152 | 1 419 | 0 | 1 419 | 1 341 | 0 | 1 341 | 21 074 | 0 | 21 074 |
42305 | 15 023 | 0 | 15 023 | 1 086 | 0 | 1 086 | 1 245 | 0 | 1 245 | 15 182 | 0 | 15 182 |
42306 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 35 | 0 | 35 | 2 825 | 0 | 2 825 |
44715 | 250 | 0 | 250 | 21 | 0 | 21 | 0 | 0 | 0 | 229 | 0 | 229 |
44915 | 245 | 0 | 245 | 44 | 0 | 44 | 0 | 0 | 0 | 201 | 0 | 201 |
45215 | 4 034 | 0 | 4 034 | 1 590 | 0 | 1 590 | 1 375 | 0 | 1 375 | 3 819 | 0 | 3 819 |
45415 | 3 942 | 0 | 3 942 | 504 | 0 | 504 | 558 | 0 | 558 | 3 996 | 0 | 3 996 |
45515 | 5 676 | 0 | 5 676 | 999 | 0 | 999 | 1 700 | 0 | 1 700 | 6 377 | 0 | 6 377 |
45818 | 5 986 | 0 | 5 986 | 923 | 0 | 923 | 891 | 0 | 891 | 5 954 | 0 | 5 954 |
47411 | 733 | 0 | 733 | 264 | 0 | 264 | 277 | 0 | 277 | 746 | 0 | 746 |
47416 | 3 | 0 | 3 | 117 | 0 | 117 | 288 | 0 | 288 | 174 | 0 | 174 |
47422 | 353 | 0 | 353 | 2 447 | 0 | 2 447 | 2 475 | 0 | 2 475 | 381 | 0 | 381 |
47425 | 825 | 0 | 825 | 2 604 | 0 | 2 604 | 2 564 | 0 | 2 564 | 785 | 0 | 785 |
47426 | 82 | 0 | 82 | 24 | 0 | 24 | 27 | 0 | 27 | 85 | 0 | 85 |
47501 | 137 | 0 | 137 | 174 | 0 | 174 | 184 | 0 | 184 | 147 | 0 | 147 |
50405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52305 | 30 167 | 0 | 30 167 | 0 | 0 | 0 | 0 | 0 | 0 | 30 167 | 0 | 30 167 |
60301 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 1 433 | 0 | 1 433 | 1 433 | 0 | 1 433 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
60320 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
60601 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 269 | 0 | 269 | 8 325 | 0 | 8 325 |
70101 | 0 | 0 | 0 | 3 | 0 | 3 | 2 952 | 0 | 2 952 | 2 949 | 0 | 2 949 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 307 | 0 | 307 | 306 | 0 | 306 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 8 107 | 0 | 8 107 | 8 107 | 0 | 8 107 |
70301 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 232 899 | 0 | 232 899 | 9 454 | 0 | 9 454 | 22 139 | 0 | 22 139 | 220 214 | 0 | 220 214 |
91202 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 1 728 | 0 | 1 728 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 1 728 | 0 | 1 728 |
91305 | 18 711 | 0 | 18 711 | 2 483 | 0 | 2 483 | 462 | 0 | 462 | 20 732 | 0 | 20 732 |
91307 | 182 929 | 0 | 182 929 | 12 193 | 0 | 12 193 | 4 887 | 0 | 4 887 | 190 235 | 0 | 190 235 |
91503 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
91604 | 2 275 | 0 | 2 275 | 1 578 | 0 | 1 578 | 1 593 | 0 | 1 593 | 2 260 | 0 | 2 260 |
91704 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91802 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 3 778 | 0 | 3 778 | 7 420 | 0 | 7 420 | 8 310 | 0 | 8 310 | 2 888 | 0 | 2 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
91309 | 2 488 | 0 | 2 488 | 8 093 | 0 | 8 093 | 7 200 | 0 | 7 200 | 1 595 | 0 | 1 595 |
91404 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
99999 | 445 659 | 0 | 445 659 | 31 675 | 0 | 31 675 | 28 302 | 0 | 28 302 | 442 286 | 0 | 442 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 9 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 948,0000 |
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