Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 482 | 718 | 18 200 | 95 540 | 5 355 | 100 895 | 94 411 | 767 | 95 178 | 18 611 | 5 306 | 23 917 |
20209 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 20 230 | 0 | 20 230 | 0 | 0 | 0 |
30102 | 9 838 | 0 | 9 838 | 229 014 | 0 | 229 014 | 218 282 | 0 | 218 282 | 20 570 | 0 | 20 570 |
30110 | 93 | 0 | 93 | 1 532 | 1 509 | 3 041 | 1 479 | 1 161 | 2 640 | 146 | 348 | 494 |
30202 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 71 | 0 | 71 | 2 879 | 0 | 2 879 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30213 | 35 | 0 | 35 | 96 | 0 | 96 | 84 | 0 | 84 | 47 | 0 | 47 |
30602 | 29 | 0 | 29 | 76 | 0 | 76 | 105 | 0 | 105 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44707 | 63 | 0 | 63 | 0 | 0 | 0 | 21 | 0 | 21 | 42 | 0 | 42 |
44906 | 0 | 0 | 0 | 800 | 0 | 800 | 67 | 0 | 67 | 733 | 0 | 733 |
45201 | 749 | 0 | 749 | 3 844 | 0 | 3 844 | 3 626 | 0 | 3 626 | 967 | 0 | 967 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 429 | 0 | 429 | 3 750 | 0 | 3 750 |
45207 | 12 835 | 0 | 12 835 | 4 100 | 0 | 4 100 | 624 | 0 | 624 | 16 311 | 0 | 16 311 |
45401 | 444 | 0 | 444 | 0 | 0 | 0 | 444 | 0 | 444 | 0 | 0 | 0 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 3 163 | 0 | 3 163 | 1 200 | 0 | 1 200 | 370 | 0 | 370 | 3 993 | 0 | 3 993 |
45407 | 26 832 | 0 | 26 832 | 4 200 | 0 | 4 200 | 2 146 | 0 | 2 146 | 28 886 | 0 | 28 886 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 76 | 0 | 76 | 80 | 0 | 80 | 38 | 0 | 38 | 118 | 0 | 118 |
45505 | 1 675 | 0 | 1 675 | 130 | 0 | 130 | 304 | 0 | 304 | 1 501 | 0 | 1 501 |
45506 | 83 070 | 0 | 83 070 | 3 196 | 0 | 3 196 | 6 375 | 0 | 6 375 | 79 891 | 0 | 79 891 |
45507 | 25 172 | 0 | 25 172 | 11 641 | 0 | 11 641 | 244 | 0 | 244 | 36 569 | 0 | 36 569 |
45807 | 19 | 0 | 19 | 21 | 0 | 21 | 40 | 0 | 40 | 0 | 0 | 0 |
45812 | 212 | 0 | 212 | 299 | 0 | 299 | 356 | 0 | 356 | 155 | 0 | 155 |
45814 | 1 247 | 0 | 1 247 | 271 | 0 | 271 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
45815 | 7 263 | 0 | 7 263 | 1 785 | 0 | 1 785 | 1 810 | 0 | 1 810 | 7 238 | 0 | 7 238 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 906 | 0 | 906 | 365 | 0 | 365 | 429 | 0 | 429 | 842 | 0 | 842 |
47423 | 3 925 | 0 | 3 925 | 605 | 0 | 605 | 4 351 | 0 | 4 351 | 179 | 0 | 179 |
47427 | 883 | 0 | 883 | 2 857 | 0 | 2 857 | 2 693 | 0 | 2 693 | 1 047 | 0 | 1 047 |
50104 | 10 135 | 0 | 10 135 | 54 | 0 | 54 | 76 | 0 | 76 | 10 113 | 0 | 10 113 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 579 | 0 | 579 | 176 | 0 | 176 | 43 | 0 | 43 | 712 | 0 | 712 |
60306 | 32 | 0 | 32 | 530 | 0 | 530 | 541 | 0 | 541 | 21 | 0 | 21 |
60308 | 41 | 0 | 41 | 109 | 0 | 109 | 138 | 0 | 138 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 127 | 0 | 127 | 116 | 0 | 116 | 11 | 0 | 11 |
60312 | 172 | 0 | 172 | 1 265 | 0 | 1 265 | 1 284 | 0 | 1 284 | 153 | 0 | 153 |
60323 | 177 | 0 | 177 | 45 | 0 | 45 | 58 | 0 | 58 | 164 | 0 | 164 |
60401 | 44 829 | 0 | 44 829 | 0 | 0 | 0 | 0 | 0 | 0 | 44 829 | 0 | 44 829 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 55 | 0 | 55 | 56 | 0 | 56 | 2 | 0 | 2 |
61009 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
61403 | 14 | 0 | 14 | 60 | 0 | 60 | 0 | 0 | 0 | 74 | 0 | 74 |
70501 | 130 | 0 | 130 | 8 | 0 | 8 | 138 | 0 | 138 | 0 | 0 | 0 |
70606 | 70 543 | 0 | 70 543 | 11 137 | 0 | 11 137 | 15 | 0 | 15 | 81 665 | 0 | 81 665 |
70607 | 58 | 0 | 58 | 54 | 0 | 54 | 0 | 0 | 0 | 112 | 0 | 112 |
70608 | 57 | 0 | 57 | 150 | 0 | 150 | 0 | 0 | 0 | 207 | 0 | 207 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 1 | 0 | 1 | 1 | 0 | 1 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
10701 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 3 | 4 |
40404 | 2 185 | 0 | 2 185 | 11 137 | 0 | 11 137 | 13 935 | 0 | 13 935 | 4 983 | 0 | 4 983 |
40502 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 4 985 | 0 | 4 985 |
40602 | 30 844 | 0 | 30 844 | 27 611 | 0 | 27 611 | 33 642 | 0 | 33 642 | 36 875 | 0 | 36 875 |
40603 | 1 170 | 0 | 1 170 | 2 172 | 0 | 2 172 | 2 389 | 0 | 2 389 | 1 387 | 0 | 1 387 |
40701 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
40702 | 26 632 | 0 | 26 632 | 169 559 | 0 | 169 559 | 181 242 | 0 | 181 242 | 38 315 | 0 | 38 315 |
40703 | 5 226 | 0 | 5 226 | 4 336 | 0 | 4 336 | 3 443 | 0 | 3 443 | 4 333 | 0 | 4 333 |
40802 | 5 663 | 0 | 5 663 | 60 957 | 0 | 60 957 | 61 212 | 0 | 61 212 | 5 918 | 0 | 5 918 |
40817 | 1 506 | 0 | 1 506 | 25 891 | 0 | 25 891 | 26 359 | 0 | 26 359 | 1 974 | 0 | 1 974 |
40905 | 4 | 0 | 4 | 321 | 0 | 321 | 331 | 0 | 331 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 5 045 | 0 | 5 045 | 5 032 | 0 | 5 032 | 18 | 0 | 18 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 544 | 235 | 3 779 | 6 580 | 7 | 6 587 | 6 952 | 7 | 6 959 | 3 916 | 235 | 4 151 |
42303 | 1 200 | 0 | 1 200 | 188 | 0 | 188 | 494 | 0 | 494 | 1 506 | 0 | 1 506 |
42304 | 31 116 | 0 | 31 116 | 4 537 | 0 | 4 537 | 4 178 | 0 | 4 178 | 30 757 | 0 | 30 757 |
42305 | 20 593 | 0 | 20 593 | 891 | 0 | 891 | 1 157 | 0 | 1 157 | 20 859 | 0 | 20 859 |
42306 | 2 408 | 0 | 2 408 | 0 | 43 | 43 | 57 | 5 201 | 5 258 | 2 465 | 5 158 | 7 623 |
44715 | 63 | 0 | 63 | 21 | 0 | 21 | 0 | 0 | 0 | 42 | 0 | 42 |
44915 | 0 | 0 | 0 | 14 | 0 | 14 | 168 | 0 | 168 | 154 | 0 | 154 |
45215 | 2 830 | 0 | 2 830 | 2 253 | 0 | 2 253 | 1 440 | 0 | 1 440 | 2 017 | 0 | 2 017 |
45415 | 3 828 | 0 | 3 828 | 574 | 0 | 574 | 54 | 0 | 54 | 3 308 | 0 | 3 308 |
45515 | 14 148 | 0 | 14 148 | 1 580 | 0 | 1 580 | 2 216 | 0 | 2 216 | 14 784 | 0 | 14 784 |
45818 | 5 055 | 0 | 5 055 | 879 | 0 | 879 | 728 | 0 | 728 | 4 904 | 0 | 4 904 |
45918 | 551 | 0 | 551 | 33 | 0 | 33 | 21 | 0 | 21 | 539 | 0 | 539 |
47411 | 903 | 0 | 903 | 388 | 0 | 388 | 423 | 11 | 434 | 938 | 11 | 949 |
47416 | 36 | 0 | 36 | 1 590 | 0 | 1 590 | 1 897 | 0 | 1 897 | 343 | 0 | 343 |
47422 | 479 | 0 | 479 | 92 | 0 | 92 | 105 | 0 | 105 | 492 | 0 | 492 |
47425 | 1 402 | 0 | 1 402 | 1 191 | 0 | 1 191 | 432 | 0 | 432 | 643 | 0 | 643 |
47426 | 54 | 0 | 54 | 0 | 0 | 0 | 9 | 0 | 9 | 63 | 0 | 63 |
50120 | 58 | 0 | 58 | 0 | 0 | 0 | 54 | 0 | 54 | 112 | 0 | 112 |
60301 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 2 211 | 0 | 2 211 | 2 205 | 0 | 2 205 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 14 | 0 | 14 | 4 | 0 | 4 | 5 | 0 | 5 |
60311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 220 | 0 | 220 | 26 | 0 | 26 | 14 | 0 | 14 | 208 | 0 | 208 |
60601 | 11 498 | 0 | 11 498 | 0 | 0 | 0 | 287 | 0 | 287 | 11 785 | 0 | 11 785 |
70601 | 68 723 | 0 | 68 723 | 12 | 0 | 12 | 11 658 | 0 | 11 658 | 80 369 | 0 | 80 369 |
70603 | 50 | 0 | 50 | 0 | 0 | 0 | 147 | 0 | 147 | 197 | 0 | 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 187 133 | 0 | 187 133 | 5 649 | 0 | 5 649 | 4 414 | 0 | 4 414 | 188 368 | 0 | 188 368 |
91007 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 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 | 26 165 | 0 | 26 165 | 1 069 | 0 | 1 069 | 2 085 | 0 | 2 085 | 25 149 | 0 | 25 149 |
91604 | 1 327 | 0 | 1 327 | 781 | 0 | 781 | 598 | 0 | 598 | 1 510 | 0 | 1 510 |
91704 | 463 | 0 | 463 | 0 | 0 | 0 | 5 | 0 | 5 | 458 | 0 | 458 |
91802 | 5 416 | 0 | 5 416 | 0 | 0 | 0 | 9 | 0 | 9 | 5 407 | 0 | 5 407 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 219 663 | 0 | 219 663 | 25 799 | 0 | 25 799 | 16 342 | 0 | 16 342 | 229 120 | 0 | 229 120 |
Пассив | ||||||||||||
91211 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
91311 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 7 731 | 0 | 7 731 |
91312 | 208 561 | 0 | 208 561 | 9 498 | 0 | 9 498 | 17 956 | 0 | 17 956 | 217 019 | 0 | 217 019 |
91315 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 2 307 | 0 | 2 307 | 4 844 | 0 | 4 844 | 5 070 | 0 | 5 070 | 2 533 | 0 | 2 533 |
91507 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
99999 | 222 680 | 0 | 222 680 | 7 182 | 0 | 7 182 | 7 570 | 0 | 7 570 | 223 068 | 0 | 223 068 |
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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