Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 4 372 | 0 | 4 372 | 74 205 | 1 696 | 75 901 | 74 061 | 342 | 74 403 | 4 516 | 1 354 | 5 870 |
20209 | 0 | 0 | 0 | 49 823 | 0 | 49 823 | 49 823 | 0 | 49 823 | 0 | 0 | 0 |
30102 | 21 764 | 0 | 21 764 | 194 383 | 0 | 194 383 | 216 075 | 0 | 216 075 | 72 | 0 | 72 |
30110 | 36 | 788 | 824 | 12 964 | 11 662 | 24 626 | 12 884 | 24 | 12 908 | 116 | 12 426 | 12 542 |
30202 | 270 | 0 | 270 | 0 | 0 | 0 | 9 | 0 | 9 | 261 | 0 | 261 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30213 | 49 | 0 | 49 | 82 | 0 | 82 | 79 | 0 | 79 | 52 | 0 | 52 |
30221 | 25 | 0 | 25 | 55 | 0 | 55 | 80 | 0 | 80 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
32005 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
44906 | 400 | 0 | 400 | 0 | 0 | 0 | 67 | 0 | 67 | 333 | 0 | 333 |
45201 | 817 | 0 | 817 | 2 163 | 0 | 2 163 | 1 454 | 0 | 1 454 | 1 526 | 0 | 1 526 |
45205 | 667 | 0 | 667 | 0 | 0 | 0 | 667 | 0 | 667 | 0 | 0 | 0 |
45206 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 585 | 0 | 585 | 623 | 0 | 623 |
45207 | 12 371 | 0 | 12 371 | 3 000 | 0 | 3 000 | 763 | 0 | 763 | 14 608 | 0 | 14 608 |
45401 | 2 547 | 0 | 2 547 | 1 994 | 0 | 1 994 | 1 932 | 0 | 1 932 | 2 609 | 0 | 2 609 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 630 | 0 | 630 | 1 544 | 0 | 1 544 |
45407 | 31 065 | 0 | 31 065 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 27 955 | 0 | 27 955 |
45505 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 258 | 0 | 258 | 884 | 0 | 884 |
45506 | 62 872 | 0 | 62 872 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 58 081 | 0 | 58 081 |
45507 | 47 327 | 0 | 47 327 | 0 | 0 | 0 | 431 | 0 | 431 | 46 896 | 0 | 46 896 |
45812 | 155 | 0 | 155 | 93 | 0 | 93 | 93 | 0 | 93 | 155 | 0 | 155 |
45814 | 1 872 | 0 | 1 872 | 408 | 0 | 408 | 553 | 0 | 553 | 1 727 | 0 | 1 727 |
45815 | 8 575 | 0 | 8 575 | 2 134 | 0 | 2 134 | 1 193 | 0 | 1 193 | 9 516 | 0 | 9 516 |
45914 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 497 | 0 | 497 | 448 | 0 | 448 | 302 | 0 | 302 | 643 | 0 | 643 |
47408 | 0 | 0 | 0 | 0 | 10 970 | 10 970 | 0 | 10 970 | 10 970 | 0 | 0 | 0 |
47423 | 844 | 3 | 847 | 68 | 0 | 68 | 737 | 3 | 740 | 175 | 0 | 175 |
47427 | 1 163 | 0 | 1 163 | 3 443 | 0 | 3 443 | 3 262 | 0 | 3 262 | 1 344 | 0 | 1 344 |
50104 | 8 097 | 0 | 8 097 | 87 | 0 | 87 | 0 | 0 | 0 | 8 184 | 0 | 8 184 |
50121 | 854 | 0 | 854 | 0 | 0 | 0 | 238 | 0 | 238 | 616 | 0 | 616 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 199 | 0 | 199 | 71 | 0 | 71 | 48 | 0 | 48 | 222 | 0 | 222 |
60306 | 29 | 0 | 29 | 836 | 0 | 836 | 856 | 0 | 856 | 9 | 0 | 9 |
60308 | 6 | 0 | 6 | 16 | 0 | 16 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 32 | 0 | 32 | 55 | 0 | 55 | 42 | 0 | 42 | 45 | 0 | 45 |
60312 | 423 | 0 | 423 | 761 | 0 | 761 | 863 | 0 | 863 | 321 | 0 | 321 |
60323 | 185 | 0 | 185 | 0 | 0 | 0 | 38 | 0 | 38 | 147 | 0 | 147 |
60401 | 45 083 | 0 | 45 083 | 74 | 0 | 74 | 0 | 0 | 0 | 45 157 | 0 | 45 157 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60702 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 185 | 0 | 185 | 36 | 0 | 36 | 36 | 0 | 36 | 185 | 0 | 185 |
61009 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 13 | 0 | 13 | 72 | 0 | 72 | 0 | 0 | 0 | 85 | 0 | 85 |
70501 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
70606 | 130 000 | 0 | 130 000 | 6 799 | 0 | 6 799 | 130 090 | 0 | 130 090 | 6 709 | 0 | 6 709 |
70607 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 |
70608 | 4 295 | 0 | 4 295 | 1 772 | 0 | 1 772 | 4 295 | 0 | 4 295 | 1 772 | 0 | 1 772 |
70706 | 0 | 0 | 0 | 130 303 | 0 | 130 303 | 0 | 0 | 0 | 130 303 | 0 | 130 303 |
70708 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
70711 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 |
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 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 | 117 | 0 | 117 |
30226 | 9 | 0 | 9 | 28 | 0 | 28 | 20 | 0 | 20 | 1 | 0 | 1 |
40404 | 1 099 | 0 | 1 099 | 2 610 | 0 | 2 610 | 2 430 | 0 | 2 430 | 919 | 0 | 919 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 42 788 | 0 | 42 788 | 27 137 | 0 | 27 137 | 26 878 | 0 | 26 878 | 42 529 | 0 | 42 529 |
40603 | 4 442 | 0 | 4 442 | 4 268 | 0 | 4 268 | 779 | 0 | 779 | 953 | 0 | 953 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 72 757 | 0 | 72 757 | 83 377 | 0 | 83 377 | 64 695 | 0 | 64 695 | 54 075 | 0 | 54 075 |
40703 | 1 882 | 0 | 1 882 | 1 858 | 0 | 1 858 | 2 290 | 0 | 2 290 | 2 314 | 0 | 2 314 |
40802 | 7 626 | 0 | 7 626 | 39 977 | 0 | 39 977 | 35 095 | 0 | 35 095 | 2 744 | 0 | 2 744 |
40817 | 1 604 | 0 | 1 604 | 7 511 | 0 | 7 511 | 7 105 | 0 | 7 105 | 1 198 | 0 | 1 198 |
40905 | 6 | 0 | 6 | 394 | 0 | 394 | 394 | 0 | 394 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 22 | 22 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 6 439 | 0 | 6 439 | 6 519 | 0 | 6 519 | 80 | 0 | 80 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 820 | 0 | 3 820 | 4 491 | 0 | 4 491 | 3 674 | 1 | 3 675 | 3 003 | 1 | 3 004 |
42303 | 416 | 0 | 416 | 73 | 0 | 73 | 22 | 0 | 22 | 365 | 0 | 365 |
42304 | 34 903 | 0 | 34 903 | 1 781 | 0 | 1 781 | 3 148 | 46 | 3 194 | 36 270 | 46 | 36 316 |
42305 | 21 333 | 0 | 21 333 | 1 689 | 0 | 1 689 | 1 415 | 91 | 1 506 | 21 059 | 91 | 21 150 |
42306 | 2 177 | 8 225 | 10 402 | 385 | 216 | 601 | 62 | 1 701 | 1 763 | 1 854 | 9 710 | 11 564 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 314 | 0 | 1 314 | 627 | 0 | 627 | 936 | 0 | 936 | 1 623 | 0 | 1 623 |
45415 | 3 023 | 0 | 3 023 | 762 | 0 | 762 | 419 | 0 | 419 | 2 680 | 0 | 2 680 |
45515 | 12 422 | 0 | 12 422 | 989 | 0 | 989 | 678 | 0 | 678 | 12 111 | 0 | 12 111 |
45818 | 5 661 | 0 | 5 661 | 510 | 0 | 510 | 650 | 0 | 650 | 5 801 | 0 | 5 801 |
45918 | 337 | 0 | 337 | 28 | 0 | 28 | 29 | 0 | 29 | 338 | 0 | 338 |
47407 | 0 | 0 | 0 | 10 971 | 0 | 10 971 | 10 971 | 0 | 10 971 | 0 | 0 | 0 |
47411 | 974 | 216 | 1 190 | 305 | 6 | 311 | 528 | 93 | 621 | 1 197 | 303 | 1 500 |
47416 | 15 | 0 | 15 | 234 | 0 | 234 | 251 | 0 | 251 | 32 | 0 | 32 |
47422 | 17 | 0 | 17 | 99 | 0 | 99 | 91 | 0 | 91 | 9 | 0 | 9 |
47425 | 336 | 0 | 336 | 252 | 0 | 252 | 265 | 0 | 265 | 349 | 0 | 349 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 0 | 13 |
52305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 90 | 0 | 90 | 0 | 0 | 0 | 121 | 0 | 121 | 211 | 0 | 211 |
60301 | 0 | 0 | 0 | 542 | 0 | 542 | 642 | 0 | 642 | 100 | 0 | 100 |
60305 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 1 798 | 0 | 1 798 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 326 | 0 | 326 | 109 | 0 | 109 | 0 | 0 | 0 | 217 | 0 | 217 |
60601 | 13 198 | 0 | 13 198 | 0 | 0 | 0 | 272 | 0 | 272 | 13 470 | 0 | 13 470 |
70601 | 131 334 | 0 | 131 334 | 131 334 | 0 | 131 334 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 |
70602 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 955 | 0 | 955 | 955 | 0 | 955 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 131 334 | 0 | 131 334 | 131 334 | 0 | 131 334 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 613 | 0 | 5 613 | 32 | 0 | 32 | 31 | 0 | 31 | 5 614 | 0 | 5 614 |
90902 | 114 311 | 0 | 114 311 | 2 406 | 0 | 2 406 | 366 | 0 | 366 | 116 351 | 0 | 116 351 |
91007 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91202 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 0 | 0 | 0 | 2 237 | 0 | 2 237 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 24 167 | 0 | 24 167 | 153 | 0 | 153 | 200 | 0 | 200 | 24 120 | 0 | 24 120 |
91604 | 2 390 | 0 | 2 390 | 873 | 0 | 873 | 742 | 0 | 742 | 2 521 | 0 | 2 521 |
91704 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
91802 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 4 | 0 | 4 | 5 812 | 0 | 5 812 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 253 723 | 0 | 253 723 | 6 189 | 0 | 6 189 | 15 133 | 0 | 15 133 | 244 779 | 0 | 244 779 |
Пассив | ||||||||||||
91211 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
91311 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
91312 | 239 242 | 0 | 239 242 | 10 976 | 0 | 10 976 | 800 | 0 | 800 | 229 066 | 0 | 229 066 |
91317 | 1 336 | 0 | 1 336 | 4 157 | 0 | 4 157 | 5 386 | 0 | 5 386 | 2 565 | 0 | 2 565 |
91507 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
99999 | 155 312 | 0 | 155 312 | 1 289 | 0 | 1 289 | 3 410 | 0 | 3 410 | 157 433 | 0 | 157 433 |
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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