Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 8 000 | 11 039 | 19 039 | 100 613 | 2 083 | 102 696 | 96 473 | 1 560 | 98 033 | 12 140 | 11 562 | 23 702 |
20208 | 658 | 0 | 658 | 4 250 | 0 | 4 250 | 3 088 | 0 | 3 088 | 1 820 | 0 | 1 820 |
20209 | 0 | 0 | 0 | 55 750 | 0 | 55 750 | 55 750 | 0 | 55 750 | 0 | 0 | 0 |
30102 | 23 715 | 0 | 23 715 | 263 332 | 0 | 263 332 | 233 572 | 0 | 233 572 | 53 475 | 0 | 53 475 |
30110 | 3 373 | 712 | 4 085 | 1 826 | 311 | 2 137 | 789 | 585 | 1 374 | 4 410 | 438 | 4 848 |
30202 | 1 416 | 0 | 1 416 | 307 | 0 | 307 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
30204 | 140 | 0 | 140 | 10 | 0 | 10 | 0 | 0 | 0 | 150 | 0 | 150 |
30213 | 53 | 0 | 53 | 62 | 0 | 62 | 69 | 0 | 69 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 458 | 11 | 469 | 458 | 11 | 469 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32004 | 40 000 | 0 | 40 000 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
32201 | 0 | 439 | 439 | 0 | 54 | 54 | 0 | 36 | 36 | 0 | 457 | 457 |
45201 | 1 729 | 0 | 1 729 | 2 626 | 0 | 2 626 | 2 733 | 0 | 2 733 | 1 622 | 0 | 1 622 |
45205 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 7 775 | 0 | 7 775 | 2 000 | 0 | 2 000 | 775 | 0 | 775 | 9 000 | 0 | 9 000 |
45207 | 11 972 | 0 | 11 972 | 2 000 | 0 | 2 000 | 968 | 0 | 968 | 13 004 | 0 | 13 004 |
45406 | 6 437 | 0 | 6 437 | 650 | 0 | 650 | 558 | 0 | 558 | 6 529 | 0 | 6 529 |
45407 | 31 232 | 0 | 31 232 | 2 000 | 0 | 2 000 | 3 080 | 0 | 3 080 | 30 152 | 0 | 30 152 |
45505 | 548 | 0 | 548 | 300 | 0 | 300 | 68 | 0 | 68 | 780 | 0 | 780 |
45506 | 22 582 | 0 | 22 582 | 4 010 | 0 | 4 010 | 2 268 | 0 | 2 268 | 24 324 | 0 | 24 324 |
45507 | 34 724 | 0 | 34 724 | 39 | 0 | 39 | 670 | 0 | 670 | 34 093 | 0 | 34 093 |
45812 | 46 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 46 |
45814 | 5 016 | 0 | 5 016 | 396 | 0 | 396 | 125 | 0 | 125 | 5 287 | 0 | 5 287 |
45815 | 9 155 | 0 | 9 155 | 567 | 0 | 567 | 603 | 0 | 603 | 9 119 | 0 | 9 119 |
45914 | 248 | 0 | 248 | 4 | 0 | 4 | 5 | 0 | 5 | 247 | 0 | 247 |
45915 | 792 | 0 | 792 | 186 | 0 | 186 | 216 | 0 | 216 | 762 | 0 | 762 |
47423 | 209 | 2 | 211 | 929 | 9 | 938 | 856 | 11 | 867 | 282 | 0 | 282 |
47427 | 556 | 0 | 556 | 2 094 | 0 | 2 094 | 2 031 | 0 | 2 031 | 619 | 0 | 619 |
47801 | 1 200 | 0 | 1 200 | 16 | 0 | 16 | 16 | 0 | 16 | 1 200 | 0 | 1 200 |
60302 | 1 066 | 0 | 1 066 | 133 | 0 | 133 | 1 107 | 0 | 1 107 | 92 | 0 | 92 |
60306 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 31 | 0 | 31 | 32 | 0 | 32 | 19 | 0 | 19 |
60312 | 658 | 0 | 658 | 508 | 0 | 508 | 413 | 0 | 413 | 753 | 0 | 753 |
60323 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 57 | 0 | 57 | 1 117 | 0 | 1 117 |
60401 | 47 240 | 0 | 47 240 | 0 | 0 | 0 | 0 | 0 | 0 | 47 240 | 0 | 47 240 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 64 | 0 | 64 | 62 | 0 | 62 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 210 | 0 | 210 | 1 430 | 0 | 1 430 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61403 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
70606 | 23 330 | 0 | 23 330 | 4 666 | 0 | 4 666 | 10 | 0 | 10 | 27 986 | 0 | 27 986 |
70608 | 3 180 | 0 | 3 180 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 5 278 | 0 | 5 278 |
70611 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 3 | 0 | 3 | 3 | 0 | 3 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 16 674 | 0 | 16 674 | 0 | 0 | 0 | 0 | 0 | 0 | 16 674 | 0 | 16 674 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 32 | 0 | 32 | 14 | 0 | 14 | 70 | 0 | 70 | 88 | 0 | 88 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 5 378 | 0 | 5 378 | 11 504 | 0 | 11 504 | 13 757 | 0 | 13 757 | 7 631 | 0 | 7 631 |
40602 | 746 | 0 | 746 | 6 401 | 0 | 6 401 | 7 435 | 0 | 7 435 | 1 780 | 0 | 1 780 |
40603 | 7 047 | 0 | 7 047 | 497 | 0 | 497 | 1 216 | 0 | 1 216 | 7 766 | 0 | 7 766 |
40702 | 36 610 | 0 | 36 610 | 158 601 | 0 | 158 601 | 165 616 | 0 | 165 616 | 43 625 | 0 | 43 625 |
40703 | 5 408 | 0 | 5 408 | 6 801 | 0 | 6 801 | 7 089 | 0 | 7 089 | 5 696 | 0 | 5 696 |
40802 | 8 553 | 0 | 8 553 | 52 350 | 0 | 52 350 | 53 968 | 0 | 53 968 | 10 171 | 0 | 10 171 |
40817 | 3 641 | 0 | 3 641 | 12 268 | 0 | 12 268 | 12 291 | 0 | 12 291 | 3 664 | 0 | 3 664 |
40905 | 90 | 0 | 90 | 1 350 | 0 | 1 350 | 1 491 | 0 | 1 491 | 231 | 0 | 231 |
40909 | 13 | 0 | 13 | 427 | 243 | 670 | 414 | 243 | 657 | 0 | 0 | 0 |
40911 | 105 | 0 | 105 | 8 380 | 0 | 8 380 | 8 275 | 0 | 8 275 | 0 | 0 | 0 |
40912 | 0 | 295 | 295 | 75 | 527 | 602 | 75 | 232 | 307 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 242 | 2 | 3 244 | 5 137 | 0 | 5 137 | 4 829 | 0 | 4 829 | 2 934 | 2 | 2 936 |
42303 | 1 255 | 0 | 1 255 | 142 | 0 | 142 | 702 | 0 | 702 | 1 815 | 0 | 1 815 |
42304 | 18 705 | 8 720 | 27 425 | 787 | 718 | 1 505 | 4 638 | 1 078 | 5 716 | 22 556 | 9 080 | 31 636 |
42305 | 29 086 | 184 | 29 270 | 2 560 | 90 | 2 650 | 3 416 | 9 | 3 425 | 29 942 | 103 | 30 045 |
42306 | 6 628 | 49 | 6 677 | 0 | 4 | 4 | 0 | 3 | 3 | 6 628 | 48 | 6 676 |
45215 | 495 | 0 | 495 | 97 | 0 | 97 | 130 | 0 | 130 | 528 | 0 | 528 |
45415 | 2 621 | 0 | 2 621 | 325 | 0 | 325 | 27 | 0 | 27 | 2 323 | 0 | 2 323 |
45515 | 11 821 | 0 | 11 821 | 389 | 0 | 389 | 243 | 0 | 243 | 11 675 | 0 | 11 675 |
45818 | 5 455 | 0 | 5 455 | 74 | 0 | 74 | 343 | 0 | 343 | 5 724 | 0 | 5 724 |
45918 | 709 | 0 | 709 | 17 | 0 | 17 | 21 | 0 | 21 | 713 | 0 | 713 |
47411 | 1 031 | 14 | 1 045 | 351 | 3 | 354 | 562 | 63 | 625 | 1 242 | 74 | 1 316 |
47416 | 282 | 0 | 282 | 645 | 0 | 645 | 423 | 0 | 423 | 60 | 0 | 60 |
47422 | 13 | 0 | 13 | 192 | 0 | 192 | 190 | 0 | 190 | 11 | 0 | 11 |
47425 | 42 | 0 | 42 | 32 | 0 | 32 | 52 | 0 | 52 | 62 | 0 | 62 |
47426 | 40 | 0 | 40 | 0 | 0 | 0 | 11 | 0 | 11 | 51 | 0 | 51 |
47804 | 1 200 | 0 | 1 200 | 16 | 0 | 16 | 16 | 0 | 16 | 1 200 | 0 | 1 200 |
60301 | 0 | 0 | 0 | 47 | 0 | 47 | 532 | 0 | 532 | 485 | 0 | 485 |
60305 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 712 | 0 | 1 712 | 638 | 0 | 638 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 | 38 | 0 | 38 |
60311 | 7 | 0 | 7 | 468 | 0 | 468 | 468 | 0 | 468 | 7 | 0 | 7 |
60324 | 1 174 | 0 | 1 174 | 57 | 0 | 57 | 1 | 0 | 1 | 1 118 | 0 | 1 118 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 16 964 | 0 | 16 964 | 0 | 0 | 0 | 241 | 0 | 241 | 17 205 | 0 | 17 205 |
70601 | 21 786 | 0 | 21 786 | 26 | 0 | 26 | 4 304 | 0 | 4 304 | 26 064 | 0 | 26 064 |
70603 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 5 179 | 0 | 5 179 |
70801 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 309 | 0 | 12 309 | 10 472 | 0 | 10 472 | 5 622 | 0 | 5 622 | 17 159 | 0 | 17 159 |
90902 | 80 905 | 0 | 80 905 | 7 927 | 0 | 7 927 | 7 158 | 0 | 7 158 | 81 674 | 0 | 81 674 |
91202 | 2 127 | 0 | 2 127 | 2 | 0 | 2 | 2 | 0 | 2 | 2 127 | 0 | 2 127 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 296 | 0 | 22 296 | 3 590 | 0 | 3 590 | 4 287 | 0 | 4 287 | 21 599 | 0 | 21 599 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
91604 | 4 590 | 0 | 4 590 | 365 | 0 | 365 | 350 | 0 | 350 | 4 605 | 0 | 4 605 |
91704 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91802 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 10 | 0 | 10 | 4 713 | 0 | 4 713 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 204 495 | 0 | 204 495 | 13 635 | 0 | 13 635 | 20 110 | 0 | 20 110 | 198 020 | 0 | 198 020 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91211 | 110 | 0 | 110 | 0 | 0 | 0 | 3 | 0 | 3 | 113 | 0 | 113 |
91311 | 11 755 | 0 | 11 755 | 900 | 0 | 900 | 0 | 0 | 0 | 10 855 | 0 | 10 855 |
91312 | 190 650 | 0 | 190 650 | 16 267 | 0 | 16 267 | 10 582 | 0 | 10 582 | 184 965 | 0 | 184 965 |
91317 | 271 | 0 | 271 | 2 626 | 0 | 2 626 | 2 733 | 0 | 2 733 | 378 | 0 | 378 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 131 847 | 0 | 131 847 | 6 959 | 0 | 6 959 | 11 886 | 0 | 11 886 | 136 774 | 0 | 136 774 |
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