Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 6 171 | 2 095 | 8 266 | 140 930 | 1 209 | 142 139 | 132 674 | 1 232 | 133 906 | 14 427 | 2 072 | 16 499 |
20209 | 0 | 0 | 0 | 57 622 | 0 | 57 622 | 57 622 | 0 | 57 622 | 0 | 0 | 0 |
30102 | 22 867 | 0 | 22 867 | 230 621 | 0 | 230 621 | 227 052 | 0 | 227 052 | 26 436 | 0 | 26 436 |
30110 | 1 374 | 865 | 2 239 | 901 | 60 | 961 | 731 | 253 | 984 | 1 544 | 672 | 2 216 |
30202 | 3 440 | 0 | 3 440 | 599 | 0 | 599 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
30204 | 24 | 0 | 24 | 26 | 0 | 26 | 0 | 0 | 0 | 50 | 0 | 50 |
30213 | 1 439 | 0 | 1 439 | 2 465 | 0 | 2 465 | 3 659 | 0 | 3 659 | 245 | 0 | 245 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 478 | 478 | 0 | 22 | 22 | 0 | 500 | 500 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 10 | 10 | 0 | 449 | 449 |
45201 | 1 988 | 0 | 1 988 | 309 | 0 | 309 | 352 | 0 | 352 | 1 945 | 0 | 1 945 |
45206 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 800 | 0 | 800 | 1 000 | 0 | 1 000 |
45207 | 30 220 | 0 | 30 220 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 28 927 | 0 | 28 927 |
45401 | 994 | 0 | 994 | 1 539 | 0 | 1 539 | 1 551 | 0 | 1 551 | 982 | 0 | 982 |
45406 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 492 | 0 | 492 | 2 125 | 0 | 2 125 |
45407 | 54 829 | 0 | 54 829 | 0 | 0 | 0 | 9 464 | 0 | 9 464 | 45 365 | 0 | 45 365 |
45408 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 222 | 0 | 222 | 7 363 | 0 | 7 363 |
45505 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 298 | 0 | 298 | 1 717 | 0 | 1 717 |
45506 | 40 352 | 0 | 40 352 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 37 368 | 0 | 37 368 |
45507 | 28 442 | 0 | 28 442 | 0 | 0 | 0 | 724 | 0 | 724 | 27 718 | 0 | 27 718 |
45814 | 3 427 | 0 | 3 427 | 112 | 0 | 112 | 1 075 | 0 | 1 075 | 2 464 | 0 | 2 464 |
45815 | 7 473 | 0 | 7 473 | 604 | 0 | 604 | 442 | 0 | 442 | 7 635 | 0 | 7 635 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 758 | 0 | 758 | 75 | 0 | 75 | 73 | 0 | 73 | 760 | 0 | 760 |
47423 | 193 | 0 | 193 | 14 | 0 | 14 | 13 | 0 | 13 | 194 | 0 | 194 |
47427 | 597 | 0 | 597 | 2 129 | 0 | 2 129 | 2 106 | 0 | 2 106 | 620 | 0 | 620 |
47801 | 1 200 | 0 | 1 200 | 22 | 0 | 22 | 22 | 0 | 22 | 1 200 | 0 | 1 200 |
60302 | 133 | 0 | 133 | 244 | 0 | 244 | 168 | 0 | 168 | 209 | 0 | 209 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 435 | 0 | 435 | 362 | 0 | 362 | 216 | 0 | 216 | 581 | 0 | 581 |
60323 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 76 | 0 | 76 | 1 051 | 0 | 1 051 |
60401 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 79 | 0 | 79 | 78 | 0 | 78 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
61403 | 1 412 | 0 | 1 412 | 4 | 0 | 4 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70606 | 55 551 | 0 | 55 551 | 4 347 | 0 | 4 347 | 15 | 0 | 15 | 59 883 | 0 | 59 883 |
70608 | 1 349 | 0 | 1 349 | 361 | 0 | 361 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
70611 | 365 | 0 | 365 | 217 | 0 | 217 | 0 | 0 | 0 | 582 | 0 | 582 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 30 600 | 0 | 30 600 | 30 600 | 0 | 30 600 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 051 | 0 | 1 051 | 11 | 0 | 11 | 21 | 0 | 21 | 1 061 | 0 | 1 061 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 2 | 0 | 2 | 2 016 | 0 | 2 016 |
32211 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 9 | 0 | 9 | 458 | 0 | 458 | 449 | 0 | 449 |
40404 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 981 | 0 | 2 981 | 16 725 | 0 | 16 725 | 18 919 | 0 | 18 919 | 5 175 | 0 | 5 175 |
40603 | 5 094 | 0 | 5 094 | 3 084 | 0 | 3 084 | 4 195 | 0 | 4 195 | 6 205 | 0 | 6 205 |
40702 | 27 629 | 0 | 27 629 | 189 942 | 0 | 189 942 | 183 700 | 0 | 183 700 | 21 387 | 0 | 21 387 |
40703 | 10 644 | 0 | 10 644 | 6 811 | 0 | 6 811 | 7 277 | 0 | 7 277 | 11 110 | 0 | 11 110 |
40802 | 5 081 | 0 | 5 081 | 88 101 | 0 | 88 101 | 88 057 | 0 | 88 057 | 5 037 | 0 | 5 037 |
40817 | 1 221 | 0 | 1 221 | 9 733 | 0 | 9 733 | 9 612 | 0 | 9 612 | 1 100 | 0 | 1 100 |
40821 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 2 465 | 0 | 2 465 | 10 | 0 | 10 |
40905 | 2 | 0 | 2 | 2 374 | 0 | 2 374 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 505 | 17 | 522 | 505 | 17 | 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 5 | 58 | 53 | 5 | 58 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 9 866 | 0 | 9 866 | 9 794 | 0 | 9 794 | 49 | 0 | 49 |
40912 | 1 | 0 | 1 | 697 | 164 | 861 | 696 | 164 | 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 79 | 10 | 89 | 79 | 10 | 89 | 0 | 0 | 0 |
42301 | 4 525 | 3 | 4 528 | 4 195 | 0 | 4 195 | 3 446 | 0 | 3 446 | 3 776 | 3 | 3 779 |
42303 | 580 | 0 | 580 | 101 | 0 | 101 | 431 | 0 | 431 | 910 | 0 | 910 |
42304 | 22 220 | 1 | 22 221 | 1 599 | 1 | 1 600 | 7 515 | 0 | 7 515 | 28 136 | 0 | 28 136 |
42305 | 32 719 | 1 121 | 33 840 | 3 017 | 102 | 3 119 | 2 561 | 47 | 2 608 | 32 263 | 1 066 | 33 329 |
42306 | 3 569 | 171 | 3 740 | 0 | 16 | 16 | 250 | 7 | 257 | 3 819 | 162 | 3 981 |
42307 | 14 227 | 0 | 14 227 | 24 574 | 0 | 24 574 | 16 794 | 0 | 16 794 | 6 447 | 0 | 6 447 |
45215 | 1 243 | 0 | 1 243 | 163 | 0 | 163 | 3 | 0 | 3 | 1 083 | 0 | 1 083 |
45415 | 2 818 | 0 | 2 818 | 708 | 0 | 708 | 323 | 0 | 323 | 2 433 | 0 | 2 433 |
45515 | 4 181 | 0 | 4 181 | 256 | 0 | 256 | 145 | 0 | 145 | 4 070 | 0 | 4 070 |
45818 | 9 948 | 0 | 9 948 | 1 199 | 0 | 1 199 | 234 | 0 | 234 | 8 983 | 0 | 8 983 |
45918 | 763 | 0 | 763 | 0 | 0 | 0 | 4 | 0 | 4 | 767 | 0 | 767 |
47411 | 845 | 11 | 856 | 277 | 1 | 278 | 384 | 5 | 389 | 952 | 15 | 967 |
47416 | 1 209 | 0 | 1 209 | 3 124 | 0 | 3 124 | 1 968 | 0 | 1 968 | 53 | 0 | 53 |
47422 | 6 | 0 | 6 | 54 | 0 | 54 | 54 | 0 | 54 | 6 | 0 | 6 |
47425 | 46 | 0 | 46 | 1 | 0 | 1 | 6 | 0 | 6 | 51 | 0 | 51 |
47804 | 1 200 | 0 | 1 200 | 22 | 0 | 22 | 22 | 0 | 22 | 1 200 | 0 | 1 200 |
60301 | 704 | 0 | 704 | 979 | 0 | 979 | 824 | 0 | 824 | 549 | 0 | 549 |
60305 | 0 | 0 | 0 | 866 | 0 | 866 | 1 744 | 0 | 1 744 | 878 | 0 | 878 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 22 | 0 | 22 | 8 | 0 | 8 | 7 | 0 | 7 |
60311 | 185 | 0 | 185 | 321 | 0 | 321 | 281 | 0 | 281 | 145 | 0 | 145 |
60322 | 5 | 0 | 5 | 139 | 0 | 139 | 139 | 0 | 139 | 5 | 0 | 5 |
60324 | 1 127 | 0 | 1 127 | 76 | 0 | 76 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
60601 | 16 781 | 0 | 16 781 | 0 | 0 | 0 | 127 | 0 | 127 | 16 908 | 0 | 16 908 |
61501 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 56 443 | 0 | 56 443 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 62 518 | 0 | 62 518 |
70603 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 270 | 0 | 270 | 1 761 | 0 | 1 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 650 425 | 0 | 650 425 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 651 734 | 0 | 651 734 |
90902 | 232 638 | 0 | 232 638 | 28 090 | 0 | 28 090 | 11 297 | 0 | 11 297 | 249 431 | 0 | 249 431 |
91202 | 1 929 | 0 | 1 929 | 9 | 0 | 9 | 1 932 | 0 | 1 932 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 909 | 0 | 23 909 | 0 | 0 | 0 | 600 | 0 | 600 | 23 309 | 0 | 23 309 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 890 | 0 | 3 890 | 138 | 0 | 138 | 182 | 0 | 182 | 3 846 | 0 | 3 846 |
91704 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
91802 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 8 | 0 | 8 | 4 276 | 0 | 4 276 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 231 852 | 0 | 231 852 | 2 528 | 0 | 2 528 | 16 474 | 0 | 16 474 | 217 906 | 0 | 217 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 226 719 | 0 | 226 719 | 14 001 | 0 | 14 001 | 0 | 0 | 0 | 212 718 | 0 | 212 718 |
91317 | 18 | 0 | 18 | 1 848 | 0 | 1 848 | 1 903 | 0 | 1 903 | 73 | 0 | 73 |
91318 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 921 418 | 0 | 921 418 | 12 645 | 0 | 12 645 | 28 179 | 0 | 28 179 | 936 952 | 0 | 936 952 |
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