Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 24 459 | 0 | 24 459 | 84 139 | 12 | 84 151 | 67 473 | 0 | 67 473 | 41 125 | 12 | 41 137 |
20209 | 0 | 0 | 0 | 20 835 | 0 | 20 835 | 20 835 | 0 | 20 835 | 0 | 0 | 0 |
30102 | 17 542 | 0 | 17 542 | 213 897 | 0 | 213 897 | 197 056 | 0 | 197 056 | 34 383 | 0 | 34 383 |
30110 | 49 | 0 | 49 | 823 | 0 | 823 | 707 | 0 | 707 | 165 | 0 | 165 |
30202 | 2 749 | 0 | 2 749 | 313 | 0 | 313 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
30213 | 38 | 0 | 38 | 71 | 0 | 71 | 73 | 0 | 73 | 36 | 0 | 36 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 971 | 0 | 4 971 | 29 | 0 | 29 |
31904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44707 | 136 | 0 | 136 | 0 | 0 | 0 | 29 | 0 | 29 | 107 | 0 | 107 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 167 | 0 | 167 | 333 | 0 | 333 |
45201 | 609 | 0 | 609 | 6 882 | 0 | 6 882 | 4 720 | 0 | 4 720 | 2 771 | 0 | 2 771 |
45205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 1 333 | 0 | 1 333 |
45206 | 7 287 | 0 | 7 287 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 5 349 | 0 | 5 349 |
45207 | 6 100 | 0 | 6 100 | 3 000 | 0 | 3 000 | 1 269 | 0 | 1 269 | 7 831 | 0 | 7 831 |
45401 | 717 | 0 | 717 | 1 180 | 0 | 1 180 | 617 | 0 | 617 | 1 280 | 0 | 1 280 |
45406 | 5 306 | 0 | 5 306 | 1 910 | 0 | 1 910 | 711 | 0 | 711 | 6 505 | 0 | 6 505 |
45407 | 12 422 | 0 | 12 422 | 2 000 | 0 | 2 000 | 1 246 | 0 | 1 246 | 13 176 | 0 | 13 176 |
45505 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 454 | 0 | 454 | 1 773 | 0 | 1 773 |
45506 | 88 394 | 0 | 88 394 | 1 388 | 0 | 1 388 | 5 778 | 0 | 5 778 | 84 004 | 0 | 84 004 |
45507 | 17 208 | 0 | 17 208 | 1 700 | 0 | 1 700 | 6 100 | 0 | 6 100 | 12 808 | 0 | 12 808 |
45807 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45812 | 345 | 0 | 345 | 29 | 0 | 29 | 29 | 0 | 29 | 345 | 0 | 345 |
45814 | 1 302 | 0 | 1 302 | 204 | 0 | 204 | 438 | 0 | 438 | 1 068 | 0 | 1 068 |
45815 | 6 100 | 0 | 6 100 | 1 671 | 0 | 1 671 | 1 860 | 0 | 1 860 | 5 911 | 0 | 5 911 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 694 | 0 | 694 | 499 | 0 | 499 | 483 | 0 | 483 | 710 | 0 | 710 |
47423 | 467 | 0 | 467 | 6 915 | 0 | 6 915 | 7 091 | 0 | 7 091 | 291 | 0 | 291 |
47427 | 871 | 0 | 871 | 2 416 | 0 | 2 416 | 2 346 | 0 | 2 346 | 941 | 0 | 941 |
50104 | 5 043 | 0 | 5 043 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 10 054 | 0 | 10 054 |
50121 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 456 | 0 | 456 | 19 | 0 | 19 | 0 | 0 | 0 | 475 | 0 | 475 |
60306 | 2 | 0 | 2 | 787 | 0 | 787 | 749 | 0 | 749 | 40 | 0 | 40 |
60308 | 79 | 0 | 79 | 117 | 0 | 117 | 193 | 0 | 193 | 3 | 0 | 3 |
60310 | 16 | 0 | 16 | 26 | 0 | 26 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 221 | 0 | 221 | 769 | 0 | 769 | 701 | 0 | 701 | 289 | 0 | 289 |
60323 | 26 | 0 | 26 | 194 | 0 | 194 | 81 | 0 | 81 | 139 | 0 | 139 |
60401 | 44 638 | 0 | 44 638 | 236 | 0 | 236 | 0 | 0 | 0 | 44 874 | 0 | 44 874 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60702 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 67 | 0 | 67 | 68 | 0 | 68 | 2 | 0 | 2 |
61009 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
61403 | 172 | 0 | 172 | 1 | 0 | 1 | 138 | 0 | 138 | 35 | 0 | 35 |
70501 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
70502 | 3 956 | 0 | 3 956 | 233 | 0 | 233 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
70606 | 20 938 | 0 | 20 938 | 13 847 | 0 | 13 847 | 8 | 0 | 8 | 34 777 | 0 | 34 777 |
70607 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 58 | 0 | 58 | 58 | 0 | 58 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
10801 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40404 | 2 951 | 0 | 2 951 | 9 429 | 0 | 9 429 | 12 813 | 0 | 12 813 | 6 335 | 0 | 6 335 |
40502 | 3 513 | 0 | 3 513 | 6 848 | 0 | 6 848 | 8 562 | 0 | 8 562 | 5 227 | 0 | 5 227 |
40602 | 28 779 | 0 | 28 779 | 16 627 | 0 | 16 627 | 15 642 | 0 | 15 642 | 27 794 | 0 | 27 794 |
40603 | 942 | 0 | 942 | 1 828 | 0 | 1 828 | 1 891 | 0 | 1 891 | 1 005 | 0 | 1 005 |
40701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40702 | 32 041 | 0 | 32 041 | 136 237 | 0 | 136 237 | 163 844 | 0 | 163 844 | 59 648 | 0 | 59 648 |
40703 | 1 860 | 0 | 1 860 | 2 342 | 0 | 2 342 | 2 160 | 0 | 2 160 | 1 678 | 0 | 1 678 |
40802 | 5 727 | 0 | 5 727 | 49 868 | 0 | 49 868 | 50 433 | 0 | 50 433 | 6 292 | 0 | 6 292 |
40817 | 1 334 | 0 | 1 334 | 13 734 | 0 | 13 734 | 14 105 | 0 | 14 105 | 1 705 | 0 | 1 705 |
40905 | 4 | 0 | 4 | 813 | 0 | 813 | 817 | 0 | 817 | 8 | 0 | 8 |
40911 | 21 | 0 | 21 | 5 173 | 0 | 5 173 | 5 152 | 0 | 5 152 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 136 | 0 | 3 136 | 6 549 | 0 | 6 549 | 6 138 | 0 | 6 138 | 2 725 | 0 | 2 725 |
42303 | 1 434 | 0 | 1 434 | 378 | 0 | 378 | 105 | 0 | 105 | 1 161 | 0 | 1 161 |
42304 | 28 914 | 0 | 28 914 | 5 474 | 0 | 5 474 | 3 085 | 0 | 3 085 | 26 525 | 0 | 26 525 |
42305 | 21 068 | 0 | 21 068 | 594 | 0 | 594 | 1 176 | 0 | 1 176 | 21 650 | 0 | 21 650 |
42306 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 10 | 0 | 10 | 2 710 | 0 | 2 710 |
44715 | 136 | 0 | 136 | 29 | 0 | 29 | 0 | 0 | 0 | 107 | 0 | 107 |
44915 | 105 | 0 | 105 | 35 | 0 | 35 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 5 283 | 0 | 5 283 | 3 247 | 0 | 3 247 | 2 176 | 0 | 2 176 | 4 212 | 0 | 4 212 |
45415 | 3 644 | 0 | 3 644 | 924 | 0 | 924 | 587 | 0 | 587 | 3 307 | 0 | 3 307 |
45515 | 9 870 | 0 | 9 870 | 3 173 | 0 | 3 173 | 1 813 | 0 | 1 813 | 8 510 | 0 | 8 510 |
45818 | 5 436 | 0 | 5 436 | 1 097 | 0 | 1 097 | 415 | 0 | 415 | 4 754 | 0 | 4 754 |
45918 | 117 | 0 | 117 | 117 | 0 | 117 | 348 | 0 | 348 | 348 | 0 | 348 |
47411 | 833 | 0 | 833 | 384 | 0 | 384 | 420 | 0 | 420 | 869 | 0 | 869 |
47416 | 66 | 0 | 66 | 319 | 0 | 319 | 256 | 0 | 256 | 3 | 0 | 3 |
47422 | 437 | 0 | 437 | 112 | 0 | 112 | 124 | 0 | 124 | 449 | 0 | 449 |
47425 | 1 617 | 0 | 1 617 | 7 315 | 0 | 7 315 | 6 466 | 0 | 6 466 | 768 | 0 | 768 |
47426 | 52 | 0 | 52 | 0 | 0 | 0 | 25 | 0 | 25 | 77 | 0 | 77 |
50120 | 26 | 0 | 26 | 0 | 0 | 0 | 24 | 0 | 24 | 50 | 0 | 50 |
60301 | 427 | 0 | 427 | 914 | 0 | 914 | 488 | 0 | 488 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
60311 | 22 | 0 | 22 | 3 | 0 | 3 | 5 | 0 | 5 | 24 | 0 | 24 |
60324 | 69 | 0 | 69 | 15 | 0 | 15 | 150 | 0 | 150 | 204 | 0 | 204 |
60601 | 10 439 | 0 | 10 439 | 1 | 0 | 1 | 295 | 0 | 295 | 10 733 | 0 | 10 733 |
70302 | 8 684 | 0 | 8 684 | 578 | 0 | 578 | 288 | 0 | 288 | 8 394 | 0 | 8 394 |
70601 | 19 130 | 0 | 19 130 | 127 | 0 | 127 | 18 995 | 0 | 18 995 | 37 998 | 0 | 37 998 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 218 730 | 0 | 218 730 | 2 811 | 0 | 2 811 | 2 434 | 0 | 2 434 | 219 107 | 0 | 219 107 |
91202 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 26 801 | 0 | 26 801 | 130 | 0 | 130 | 966 | 0 | 966 | 25 965 | 0 | 25 965 |
91604 | 753 | 0 | 753 | 402 | 0 | 402 | 392 | 0 | 392 | 763 | 0 | 763 |
91704 | 479 | 0 | 479 | 4 | 0 | 4 | 20 | 0 | 20 | 463 | 0 | 463 |
91802 | 5 164 | 0 | 5 164 | 493 | 0 | 493 | 112 | 0 | 112 | 5 545 | 0 | 5 545 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 208 748 | 0 | 208 748 | 17 947 | 0 | 17 947 | 20 836 | 0 | 20 836 | 205 859 | 0 | 205 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
91211 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 54 | 0 | 54 |
91311 | 990 | 0 | 990 | 0 | 0 | 0 | 8 362 | 0 | 8 362 | 9 352 | 0 | 9 352 |
91312 | 200 233 | 0 | 200 233 | 12 447 | 0 | 12 447 | 3 925 | 0 | 3 925 | 191 711 | 0 | 191 711 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 3 674 | 0 | 3 674 | 8 062 | 0 | 8 062 | 5 337 | 0 | 5 337 | 949 | 0 | 949 |
91507 | 1 799 | 0 | 1 799 | 14 | 0 | 14 | 8 | 0 | 8 | 1 793 | 0 | 1 793 |
99999 | 254 103 | 0 | 254 103 | 3 920 | 0 | 3 920 | 3 836 | 0 | 3 836 | 254 019 | 0 | 254 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 10 000,0000 |
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