Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 41 125 | 12 | 41 137 | 83 143 | 394 | 83 537 | 106 952 | 29 | 106 981 | 17 316 | 377 | 17 693 |
20209 | 0 | 0 | 0 | 45 785 | 0 | 45 785 | 45 785 | 0 | 45 785 | 0 | 0 | 0 |
30102 | 34 383 | 0 | 34 383 | 296 794 | 0 | 296 794 | 295 503 | 0 | 295 503 | 35 674 | 0 | 35 674 |
30110 | 165 | 0 | 165 | 585 | 0 | 585 | 697 | 0 | 697 | 53 | 0 | 53 |
30202 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 347 | 0 | 347 | 2 715 | 0 | 2 715 |
30213 | 36 | 0 | 36 | 71 | 0 | 71 | 72 | 0 | 72 | 35 | 0 | 35 |
30602 | 29 | 0 | 29 | 76 | 0 | 76 | 76 | 0 | 76 | 29 | 0 | 29 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44707 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
44906 | 333 | 0 | 333 | 0 | 0 | 0 | 166 | 0 | 166 | 167 | 0 | 167 |
45201 | 2 771 | 0 | 2 771 | 7 180 | 0 | 7 180 | 7 554 | 0 | 7 554 | 2 397 | 0 | 2 397 |
45205 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 666 | 0 | 666 | 667 | 0 | 667 |
45206 | 5 349 | 0 | 5 349 | 300 | 0 | 300 | 384 | 0 | 384 | 5 265 | 0 | 5 265 |
45207 | 7 831 | 0 | 7 831 | 3 000 | 0 | 3 000 | 437 | 0 | 437 | 10 394 | 0 | 10 394 |
45401 | 1 280 | 0 | 1 280 | 259 | 0 | 259 | 342 | 0 | 342 | 1 197 | 0 | 1 197 |
45405 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 6 505 | 0 | 6 505 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 4 227 | 0 | 4 227 |
45407 | 13 176 | 0 | 13 176 | 7 350 | 0 | 7 350 | 1 651 | 0 | 1 651 | 18 875 | 0 | 18 875 |
45504 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 1 773 | 0 | 1 773 | 50 | 0 | 50 | 476 | 0 | 476 | 1 347 | 0 | 1 347 |
45506 | 84 004 | 0 | 84 004 | 7 411 | 0 | 7 411 | 6 210 | 0 | 6 210 | 85 205 | 0 | 85 205 |
45507 | 12 808 | 0 | 12 808 | 4 350 | 0 | 4 350 | 2 372 | 0 | 2 372 | 14 786 | 0 | 14 786 |
45807 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 345 | 0 | 345 | 24 | 0 | 24 | 214 | 0 | 214 | 155 | 0 | 155 |
45814 | 1 068 | 0 | 1 068 | 308 | 0 | 308 | 670 | 0 | 670 | 706 | 0 | 706 |
45815 | 5 911 | 0 | 5 911 | 1 722 | 0 | 1 722 | 1 388 | 0 | 1 388 | 6 245 | 0 | 6 245 |
45912 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45914 | 2 | 0 | 2 | 34 | 0 | 34 | 2 | 0 | 2 | 34 | 0 | 34 |
45915 | 710 | 0 | 710 | 486 | 0 | 486 | 454 | 0 | 454 | 742 | 0 | 742 |
47423 | 291 | 0 | 291 | 3 211 | 0 | 3 211 | 3 185 | 0 | 3 185 | 317 | 0 | 317 |
47427 | 941 | 0 | 941 | 2 436 | 0 | 2 436 | 2 473 | 0 | 2 473 | 904 | 0 | 904 |
50104 | 10 054 | 0 | 10 054 | 52 | 0 | 52 | 76 | 0 | 76 | 10 030 | 0 | 10 030 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 475 | 0 | 475 | 524 | 0 | 524 | 472 | 0 | 472 | 527 | 0 | 527 |
60306 | 40 | 0 | 40 | 941 | 0 | 941 | 981 | 0 | 981 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 178 | 0 | 178 | 99 | 0 | 99 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 164 | 0 | 164 | 147 | 0 | 147 | 17 | 0 | 17 |
60312 | 289 | 0 | 289 | 1 613 | 0 | 1 613 | 1 590 | 0 | 1 590 | 312 | 0 | 312 |
60323 | 139 | 0 | 139 | 49 | 0 | 49 | 40 | 0 | 40 | 148 | 0 | 148 |
60401 | 44 874 | 0 | 44 874 | 0 | 0 | 0 | 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 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 108 | 0 | 108 | 107 | 0 | 107 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 2 351 | 0 | 2 351 | 0 | 0 | 0 |
61403 | 35 | 0 | 35 | 93 | 0 | 93 | 0 | 0 | 0 | 128 | 0 | 128 |
70501 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 |
70502 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 0 | 0 | 0 | 4 189 | 0 | 4 189 |
70606 | 34 777 | 0 | 34 777 | 15 328 | 0 | 15 328 | 877 | 0 | 877 | 49 228 | 0 | 49 228 |
70607 | 50 | 0 | 50 | 6 | 0 | 6 | 6 | 0 | 6 | 50 | 0 | 50 |
70608 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40404 | 6 335 | 0 | 6 335 | 10 069 | 0 | 10 069 | 6 603 | 0 | 6 603 | 2 869 | 0 | 2 869 |
40502 | 5 227 | 0 | 5 227 | 5 811 | 0 | 5 811 | 1 829 | 0 | 1 829 | 1 245 | 0 | 1 245 |
40602 | 27 794 | 0 | 27 794 | 36 956 | 0 | 36 956 | 60 335 | 0 | 60 335 | 51 173 | 0 | 51 173 |
40603 | 1 005 | 0 | 1 005 | 2 908 | 0 | 2 908 | 2 802 | 0 | 2 802 | 899 | 0 | 899 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40702 | 59 648 | 0 | 59 648 | 210 961 | 0 | 210 961 | 172 562 | 0 | 172 562 | 21 249 | 0 | 21 249 |
40703 | 1 678 | 0 | 1 678 | 1 896 | 0 | 1 896 | 1 711 | 0 | 1 711 | 1 493 | 0 | 1 493 |
40802 | 6 292 | 0 | 6 292 | 70 694 | 0 | 70 694 | 69 291 | 0 | 69 291 | 4 889 | 0 | 4 889 |
40817 | 1 705 | 0 | 1 705 | 22 553 | 0 | 22 553 | 22 134 | 0 | 22 134 | 1 286 | 0 | 1 286 |
40905 | 8 | 0 | 8 | 478 | 0 | 478 | 472 | 0 | 472 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 5 340 | 0 | 5 340 | 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 | 2 725 | 0 | 2 725 | 4 606 | 3 | 4 609 | 4 839 | 240 | 5 079 | 2 958 | 237 | 3 195 |
42303 | 1 161 | 0 | 1 161 | 87 | 0 | 87 | 177 | 0 | 177 | 1 251 | 0 | 1 251 |
42304 | 26 525 | 0 | 26 525 | 2 798 | 0 | 2 798 | 3 886 | 0 | 3 886 | 27 613 | 0 | 27 613 |
42305 | 21 650 | 0 | 21 650 | 751 | 0 | 751 | 485 | 0 | 485 | 21 384 | 0 | 21 384 |
42306 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
44715 | 107 | 0 | 107 | 3 | 0 | 3 | 0 | 0 | 0 | 104 | 0 | 104 |
44915 | 70 | 0 | 70 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 4 212 | 0 | 4 212 | 2 567 | 0 | 2 567 | 1 928 | 0 | 1 928 | 3 573 | 0 | 3 573 |
45415 | 3 307 | 0 | 3 307 | 758 | 0 | 758 | 1 660 | 0 | 1 660 | 4 209 | 0 | 4 209 |
45515 | 8 510 | 0 | 8 510 | 681 | 0 | 681 | 3 605 | 0 | 3 605 | 11 434 | 0 | 11 434 |
45818 | 4 754 | 0 | 4 754 | 982 | 0 | 982 | 507 | 0 | 507 | 4 279 | 0 | 4 279 |
45918 | 348 | 0 | 348 | 42 | 0 | 42 | 151 | 0 | 151 | 457 | 0 | 457 |
47411 | 869 | 0 | 869 | 289 | 0 | 289 | 402 | 0 | 402 | 982 | 0 | 982 |
47416 | 3 | 0 | 3 | 223 | 0 | 223 | 220 | 0 | 220 | 0 | 0 | 0 |
47422 | 449 | 0 | 449 | 91 | 0 | 91 | 102 | 0 | 102 | 460 | 0 | 460 |
47425 | 768 | 0 | 768 | 515 | 0 | 515 | 823 | 0 | 823 | 1 076 | 0 | 1 076 |
47426 | 77 | 0 | 77 | 0 | 0 | 0 | 24 | 0 | 24 | 101 | 0 | 101 |
50120 | 50 | 0 | 50 | 6 | 0 | 6 | 6 | 0 | 6 | 50 | 0 | 50 |
60301 | 1 | 0 | 1 | 972 | 0 | 972 | 1 323 | 0 | 1 323 | 352 | 0 | 352 |
60305 | 0 | 0 | 0 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60324 | 204 | 0 | 204 | 79 | 0 | 79 | 57 | 0 | 57 | 182 | 0 | 182 |
60601 | 10 733 | 0 | 10 733 | 0 | 0 | 0 | 299 | 0 | 299 | 11 032 | 0 | 11 032 |
70302 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
70601 | 37 998 | 0 | 37 998 | 232 | 0 | 232 | 9 976 | 0 | 9 976 | 47 742 | 0 | 47 742 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 219 107 | 0 | 219 107 | 7 403 | 0 | 7 403 | 2 286 | 0 | 2 286 | 224 224 | 0 | 224 224 |
91007 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
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 | 25 965 | 0 | 25 965 | 700 | 0 | 700 | 2 548 | 0 | 2 548 | 24 117 | 0 | 24 117 |
91604 | 763 | 0 | 763 | 440 | 0 | 440 | 347 | 0 | 347 | 856 | 0 | 856 |
91704 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 14 | 0 | 14 | 5 531 | 0 | 5 531 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 205 859 | 0 | 205 859 | 23 009 | 0 | 23 009 | 23 986 | 0 | 23 986 | 204 882 | 0 | 204 882 |
Пассив | ||||||||||||
91211 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
91311 | 9 352 | 0 | 9 352 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 6 997 | 0 | 6 997 |
91312 | 191 711 | 0 | 191 711 | 14 192 | 0 | 14 192 | 15 108 | 0 | 15 108 | 192 627 | 0 | 192 627 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 949 | 0 | 949 | 7 439 | 0 | 7 439 | 7 896 | 0 | 7 896 | 1 406 | 0 | 1 406 |
91507 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 3 | 0 | 3 | 1 796 | 0 | 1 796 |
99999 | 254 019 | 0 | 254 019 | 5 542 | 0 | 5 542 | 8 890 | 0 | 8 890 | 257 367 | 0 | 257 367 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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