Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 32 659 | 0 | 32 659 | 92 212 | 0 | 92 212 | 113 726 | 0 | 113 726 | 11 145 | 0 | 11 145 |
| 20209 | 0 | 0 | 0 | 43 140 | 0 | 43 140 | 43 140 | 0 | 43 140 | 0 | 0 | 0 |
| 30102 | 7 471 | 0 | 7 471 | 197 526 | 0 | 197 526 | 191 780 | 0 | 191 780 | 13 217 | 0 | 13 217 |
| 30110 | 29 530 | 0 | 29 530 | 151 | 0 | 151 | 146 | 0 | 146 | 29 535 | 0 | 29 535 |
| 30202 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 682 | 0 | 682 | 3 151 | 0 | 3 151 |
| 30213 | 31 | 0 | 31 | 96 | 0 | 96 | 91 | 0 | 91 | 36 | 0 | 36 |
| 30602 | 148 | 0 | 148 | 5 269 | 0 | 5 269 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
| 32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 44707 | 229 | 0 | 229 | 0 | 0 | 0 | 21 | 0 | 21 | 208 | 0 | 208 |
| 44906 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 166 | 0 | 166 | 1 267 | 0 | 1 267 |
| 45201 | 2 497 | 0 | 2 497 | 5 822 | 0 | 5 822 | 6 361 | 0 | 6 361 | 1 958 | 0 | 1 958 |
| 45205 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
| 45206 | 7 798 | 0 | 7 798 | 1 830 | 0 | 1 830 | 1 084 | 0 | 1 084 | 8 544 | 0 | 8 544 |
| 45207 | 2 642 | 0 | 2 642 | 3 000 | 0 | 3 000 | 142 | 0 | 142 | 5 500 | 0 | 5 500 |
| 45401 | 908 | 0 | 908 | 938 | 0 | 938 | 691 | 0 | 691 | 1 155 | 0 | 1 155 |
| 45406 | 7 693 | 0 | 7 693 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 6 375 | 0 | 6 375 |
| 45407 | 14 353 | 0 | 14 353 | 0 | 0 | 0 | 622 | 0 | 622 | 13 731 | 0 | 13 731 |
| 45505 | 3 499 | 0 | 3 499 | 595 | 0 | 595 | 413 | 0 | 413 | 3 681 | 0 | 3 681 |
| 45506 | 101 384 | 0 | 101 384 | 5 591 | 0 | 5 591 | 5 938 | 0 | 5 938 | 101 037 | 0 | 101 037 |
| 45507 | 7 576 | 0 | 7 576 | 8 530 | 0 | 8 530 | 38 | 0 | 38 | 16 068 | 0 | 16 068 |
| 45807 | 15 | 0 | 15 | 21 | 0 | 21 | 36 | 0 | 36 | 0 | 0 | 0 |
| 45812 | 345 | 0 | 345 | 301 | 0 | 301 | 301 | 0 | 301 | 345 | 0 | 345 |
| 45814 | 680 | 0 | 680 | 403 | 0 | 403 | 289 | 0 | 289 | 794 | 0 | 794 |
| 45815 | 6 764 | 0 | 6 764 | 1 711 | 0 | 1 711 | 1 554 | 0 | 1 554 | 6 921 | 0 | 6 921 |
| 45915 | 14 | 0 | 14 | 48 | 0 | 48 | 44 | 0 | 44 | 18 | 0 | 18 |
| 47408 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
| 47423 | 300 | 0 | 300 | 1 850 | 0 | 1 850 | 1 592 | 0 | 1 592 | 558 | 0 | 558 |
| 47427 | 136 | 0 | 136 | 171 | 0 | 171 | 136 | 0 | 136 | 171 | 0 | 171 |
| 47502 | 831 | 0 | 831 | 298 | 0 | 298 | 274 | 0 | 274 | 855 | 0 | 855 |
| 50104 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 4 927 | 0 | 4 927 |
| 50112 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 50406 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
| 50905 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 2 | 0 | 2 |
| 51401 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
| 51409 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
| 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 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
| 60304 | 110 | 0 | 110 | 91 | 0 | 91 | 51 | 0 | 51 | 150 | 0 | 150 |
| 60306 | 39 | 0 | 39 | 644 | 0 | 644 | 681 | 0 | 681 | 2 | 0 | 2 |
| 60308 | 6 | 0 | 6 | 50 | 0 | 50 | 55 | 0 | 55 | 1 | 0 | 1 |
| 60310 | 12 | 0 | 12 | 26 | 0 | 26 | 26 | 0 | 26 | 12 | 0 | 12 |
| 60312 | 142 | 0 | 142 | 574 | 0 | 574 | 577 | 0 | 577 | 139 | 0 | 139 |
| 60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 2 | 0 | 2 | 28 | 0 | 28 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 69 | 0 | 69 | 70 | 0 | 70 | 4 | 0 | 4 |
| 61009 | 5 | 0 | 5 | 52 | 0 | 52 | 52 | 0 | 52 | 5 | 0 | 5 |
| 61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61403 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
| 70202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 70203 | 324 | 0 | 324 | 294 | 0 | 294 | 0 | 0 | 0 | 618 | 0 | 618 |
| 70204 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 29 |
| 70206 | 1 716 | 0 | 1 716 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
| 70209 | 8 219 | 0 | 8 219 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 16 851 | 0 | 16 851 |
| 70501 | 3 938 | 0 | 3 938 | 8 | 0 | 8 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
| 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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30226 | 7 | 0 | 7 | 13 | 0 | 13 | 14 | 0 | 14 | 8 | 0 | 8 |
| 32801 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40404 | 4 550 | 0 | 4 550 | 9 454 | 0 | 9 454 | 10 032 | 0 | 10 032 | 5 128 | 0 | 5 128 |
| 40502 | 5 127 | 0 | 5 127 | 24 048 | 0 | 24 048 | 21 927 | 0 | 21 927 | 3 006 | 0 | 3 006 |
| 40602 | 38 935 | 0 | 38 935 | 51 708 | 0 | 51 708 | 26 718 | 0 | 26 718 | 13 945 | 0 | 13 945 |
| 40603 | 254 | 0 | 254 | 5 609 | 0 | 5 609 | 5 937 | 0 | 5 937 | 582 | 0 | 582 |
| 40701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 40702 | 29 674 | 0 | 29 674 | 122 012 | 0 | 122 012 | 134 059 | 0 | 134 059 | 41 721 | 0 | 41 721 |
| 40703 | 2 265 | 0 | 2 265 | 1 438 | 0 | 1 438 | 1 741 | 0 | 1 741 | 2 568 | 0 | 2 568 |
| 40802 | 2 379 | 0 | 2 379 | 44 653 | 0 | 44 653 | 46 021 | 0 | 46 021 | 3 747 | 0 | 3 747 |
| 40817 | 1 272 | 0 | 1 272 | 33 453 | 0 | 33 453 | 33 825 | 0 | 33 825 | 1 644 | 0 | 1 644 |
| 40905 | 8 | 0 | 8 | 158 | 0 | 158 | 151 | 0 | 151 | 1 | 0 | 1 |
| 40911 | 12 | 0 | 12 | 3 826 | 0 | 3 826 | 3 827 | 0 | 3 827 | 13 | 0 | 13 |
| 42005 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 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 | 2 439 | 0 | 2 439 | 2 706 | 0 | 2 706 | 2 675 | 0 | 2 675 | 2 408 | 0 | 2 408 |
| 42303 | 7 306 | 0 | 7 306 | 4 297 | 0 | 4 297 | 3 595 | 0 | 3 595 | 6 604 | 0 | 6 604 |
| 42304 | 21 074 | 0 | 21 074 | 1 027 | 0 | 1 027 | 2 280 | 0 | 2 280 | 22 327 | 0 | 22 327 |
| 42305 | 15 182 | 0 | 15 182 | 1 787 | 0 | 1 787 | 1 147 | 0 | 1 147 | 14 542 | 0 | 14 542 |
| 42306 | 2 825 | 0 | 2 825 | 1 | 0 | 1 | 67 | 0 | 67 | 2 891 | 0 | 2 891 |
| 44715 | 229 | 0 | 229 | 20 | 0 | 20 | 0 | 0 | 0 | 209 | 0 | 209 |
| 44915 | 201 | 0 | 201 | 2 | 0 | 2 | 0 | 0 | 0 | 199 | 0 | 199 |
| 45215 | 3 819 | 0 | 3 819 | 1 651 | 0 | 1 651 | 3 163 | 0 | 3 163 | 5 331 | 0 | 5 331 |
| 45415 | 3 996 | 0 | 3 996 | 496 | 0 | 496 | 57 | 0 | 57 | 3 557 | 0 | 3 557 |
| 45515 | 6 377 | 0 | 6 377 | 304 | 0 | 304 | 1 519 | 0 | 1 519 | 7 592 | 0 | 7 592 |
| 45818 | 5 954 | 0 | 5 954 | 652 | 0 | 652 | 601 | 0 | 601 | 5 903 | 0 | 5 903 |
| 47407 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
| 47411 | 746 | 0 | 746 | 275 | 0 | 275 | 273 | 0 | 273 | 744 | 0 | 744 |
| 47416 | 174 | 0 | 174 | 2 099 | 0 | 2 099 | 1 956 | 0 | 1 956 | 31 | 0 | 31 |
| 47422 | 381 | 0 | 381 | 1 856 | 0 | 1 856 | 1 874 | 0 | 1 874 | 399 | 0 | 399 |
| 47425 | 785 | 0 | 785 | 1 945 | 0 | 1 945 | 2 326 | 0 | 2 326 | 1 166 | 0 | 1 166 |
| 47426 | 85 | 0 | 85 | 0 | 0 | 0 | 26 | 0 | 26 | 111 | 0 | 111 |
| 47501 | 147 | 0 | 147 | 177 | 0 | 177 | 217 | 0 | 217 | 187 | 0 | 187 |
| 50405 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
| 52305 | 30 167 | 0 | 30 167 | 0 | 0 | 0 | 0 | 0 | 0 | 30 167 | 0 | 30 167 |
| 60301 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
| 60305 | 9 | 0 | 9 | 1 927 | 0 | 1 927 | 1 927 | 0 | 1 927 | 9 | 0 | 9 |
| 60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60311 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
| 60324 | 30 | 0 | 30 | 3 | 0 | 3 | 4 | 0 | 4 | 31 | 0 | 31 |
| 60601 | 8 325 | 0 | 8 325 | 0 | 0 | 0 | 269 | 0 | 269 | 8 594 | 0 | 8 594 |
| 61203 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 70101 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 5 892 | 0 | 5 892 |
| 70102 | 78 | 0 | 78 | 0 | 0 | 0 | 160 | 0 | 160 | 238 | 0 | 238 |
| 70106 | 306 | 0 | 306 | 0 | 0 | 0 | 300 | 0 | 300 | 606 | 0 | 606 |
| 70107 | 8 107 | 0 | 8 107 | 0 | 0 | 0 | 6 606 | 0 | 6 606 | 14 713 | 0 | 14 713 |
| 70301 | 11 982 | 0 | 11 982 | 0 | 0 | 0 | 0 | 0 | 0 | 11 982 | 0 | 11 982 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 220 214 | 0 | 220 214 | 39 821 | 0 | 39 821 | 18 324 | 0 | 18 324 | 241 711 | 0 | 241 711 |
| 91007 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
| 91202 | 2 123 | 0 | 2 123 | 1 | 0 | 1 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 91303 | 1 728 | 0 | 1 728 | 4 037 | 0 | 4 037 | 4 775 | 0 | 4 775 | 990 | 0 | 990 |
| 91305 | 20 732 | 0 | 20 732 | 2 840 | 0 | 2 840 | 958 | 0 | 958 | 22 614 | 0 | 22 614 |
| 91307 | 190 235 | 0 | 190 235 | 13 905 | 0 | 13 905 | 10 172 | 0 | 10 172 | 193 968 | 0 | 193 968 |
| 91503 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
| 91604 | 2 260 | 0 | 2 260 | 1 502 | 0 | 1 502 | 1 585 | 0 | 1 585 | 2 177 | 0 | 2 177 |
| 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 | 2 888 | 0 | 2 888 | 8 054 | 0 | 8 054 | 6 760 | 0 | 6 760 | 4 182 | 0 | 4 182 |
| Пассив | ||||||||||||
| 91211 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
| 91309 | 1 595 | 0 | 1 595 | 6 760 | 0 | 6 760 | 8 052 | 0 | 8 052 | 2 887 | 0 | 2 887 |
| 91404 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
| 99999 | 442 286 | 0 | 442 286 | 36 497 | 0 | 36 497 | 62 788 | 0 | 62 788 | 468 577 | 0 | 468 577 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 9 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 946,0000 | 0 | 0 | 5 000,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 9 948,0000 | 0 | 0 | 4 947,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5 002,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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