Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 13 891 | 1 209 | 15 100 | 136 966 | 1 049 | 138 015 | 137 691 | 1 322 | 139 013 | 13 166 | 936 | 14 102 |
20209 | 0 | 0 | 0 | 89 538 | 0 | 89 538 | 89 538 | 0 | 89 538 | 0 | 0 | 0 |
30102 | 33 640 | 0 | 33 640 | 223 249 | 0 | 223 249 | 190 468 | 0 | 190 468 | 66 421 | 0 | 66 421 |
30110 | 1 359 | 188 | 1 547 | 2 014 | 6 | 2 020 | 2 379 | 2 | 2 381 | 994 | 192 | 1 186 |
30202 | 2 939 | 0 | 2 939 | 520 | 0 | 520 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
30204 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 42 | 0 | 42 |
30213 | 524 | 0 | 524 | 2 167 | 0 | 2 167 | 1 800 | 0 | 1 800 | 891 | 0 | 891 |
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 |
32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
45207 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 22 836 | 0 | 22 836 |
45406 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 342 | 0 | 342 | 2 317 | 0 | 2 317 |
45407 | 34 770 | 0 | 34 770 | 1 366 | 0 | 1 366 | 4 491 | 0 | 4 491 | 31 645 | 0 | 31 645 |
45408 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 157 | 0 | 157 | 6 801 | 0 | 6 801 |
45505 | 965 | 0 | 965 | 0 | 0 | 0 | 258 | 0 | 258 | 707 | 0 | 707 |
45506 | 29 924 | 0 | 29 924 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 27 060 | 0 | 27 060 |
45507 | 22 847 | 0 | 22 847 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 21 107 | 0 | 21 107 |
45812 | 832 | 0 | 832 | 996 | 0 | 996 | 164 | 0 | 164 | 1 664 | 0 | 1 664 |
45814 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 1 | 0 | 1 | 1 576 | 0 | 1 576 |
45815 | 9 829 | 0 | 9 829 | 401 | 0 | 401 | 482 | 0 | 482 | 9 748 | 0 | 9 748 |
45912 | 110 | 0 | 110 | 21 | 0 | 21 | 0 | 0 | 0 | 131 | 0 | 131 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 949 | 0 | 949 | 67 | 0 | 67 | 115 | 0 | 115 | 901 | 0 | 901 |
47423 | 28 | 0 | 28 | 20 | 0 | 20 | 20 | 0 | 20 | 28 | 0 | 28 |
47427 | 512 | 0 | 512 | 1 378 | 0 | 1 378 | 1 542 | 0 | 1 542 | 348 | 0 | 348 |
60302 | 237 | 0 | 237 | 154 | 0 | 154 | 314 | 0 | 314 | 77 | 0 | 77 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 872 | 0 | 872 | 459 | 0 | 459 | 282 | 0 | 282 | 1 049 | 0 | 1 049 |
60323 | 1 024 | 0 | 1 024 | 3 | 0 | 3 | 3 | 0 | 3 | 1 024 | 0 | 1 024 |
60401 | 44 140 | 0 | 44 140 | 0 | 0 | 0 | 0 | 0 | 0 | 44 140 | 0 | 44 140 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 64 | 0 | 64 | 59 | 0 | 59 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
61403 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70606 | 8 181 | 0 | 8 181 | 7 092 | 0 | 7 092 | 45 | 0 | 45 | 15 228 | 0 | 15 228 |
70608 | 102 | 0 | 102 | 94 | 0 | 94 | 0 | 0 | 0 | 196 | 0 | 196 |
70611 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 106 | 0 | 106 |
70706 | 80 081 | 0 | 80 081 | 643 | 0 | 643 | 80 724 | 0 | 80 724 | 0 | 0 | 0 |
70708 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
70711 | 691 | 0 | 691 | 17 | 0 | 17 | 708 | 0 | 708 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 24 648 | 0 | 24 648 | 0 | 0 | 0 | 0 | 0 | 0 | 24 648 | 0 | 24 648 |
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 | 1 064 | 0 | 1 064 | 25 | 0 | 25 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 019 | 0 | 2 019 | 5 | 0 | 5 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
40602 | 2 728 | 0 | 2 728 | 14 006 | 0 | 14 006 | 12 657 | 0 | 12 657 | 1 379 | 0 | 1 379 |
40603 | 847 | 0 | 847 | 1 953 | 0 | 1 953 | 2 007 | 0 | 2 007 | 901 | 0 | 901 |
40702 | 20 772 | 0 | 20 772 | 108 591 | 0 | 108 591 | 102 407 | 0 | 102 407 | 14 588 | 0 | 14 588 |
40703 | 6 319 | 0 | 6 319 | 3 844 | 0 | 3 844 | 3 685 | 0 | 3 685 | 6 160 | 0 | 6 160 |
40802 | 7 738 | 0 | 7 738 | 79 570 | 0 | 79 570 | 77 246 | 0 | 77 246 | 5 414 | 0 | 5 414 |
40817 | 1 117 | 0 | 1 117 | 6 152 | 0 | 6 152 | 6 055 | 0 | 6 055 | 1 020 | 0 | 1 020 |
40821 | 10 | 0 | 10 | 2 526 | 0 | 2 526 | 2 545 | 0 | 2 545 | 29 | 0 | 29 |
40905 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 231 | 5 | 236 | 231 | 5 | 236 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 10 702 | 0 | 10 702 | 10 744 | 0 | 10 744 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42301 | 1 754 | 17 | 1 771 | 990 | 1 | 991 | 718 | 0 | 718 | 1 482 | 16 | 1 498 |
42303 | 3 297 | 0 | 3 297 | 1 855 | 0 | 1 855 | 1 983 | 0 | 1 983 | 3 425 | 0 | 3 425 |
42304 | 17 829 | 0 | 17 829 | 2 148 | 0 | 2 148 | 1 319 | 0 | 1 319 | 17 000 | 0 | 17 000 |
42305 | 30 077 | 897 | 30 974 | 4 554 | 938 | 5 492 | 2 697 | 543 | 3 240 | 28 220 | 502 | 28 722 |
42306 | 3 963 | 56 | 4 019 | 1 006 | 2 | 1 008 | 1 | 0 | 1 | 2 958 | 54 | 3 012 |
42307 | 7 524 | 0 | 7 524 | 21 059 | 0 | 21 059 | 18 762 | 0 | 18 762 | 5 227 | 0 | 5 227 |
45215 | 3 868 | 0 | 3 868 | 489 | 0 | 489 | 2 622 | 0 | 2 622 | 6 001 | 0 | 6 001 |
45415 | 1 499 | 0 | 1 499 | 121 | 0 | 121 | 68 | 0 | 68 | 1 446 | 0 | 1 446 |
45515 | 734 | 0 | 734 | 88 | 0 | 88 | 68 | 0 | 68 | 714 | 0 | 714 |
45818 | 10 669 | 0 | 10 669 | 552 | 0 | 552 | 1 127 | 0 | 1 127 | 11 244 | 0 | 11 244 |
45918 | 800 | 0 | 800 | 40 | 0 | 40 | 64 | 0 | 64 | 824 | 0 | 824 |
47411 | 842 | 21 | 863 | 239 | 21 | 260 | 361 | 2 | 363 | 964 | 2 | 966 |
47416 | 101 | 0 | 101 | 500 | 0 | 500 | 537 | 0 | 537 | 138 | 0 | 138 |
47422 | 9 | 0 | 9 | 56 | 0 | 56 | 56 | 0 | 56 | 9 | 0 | 9 |
47425 | 254 | 0 | 254 | 225 | 0 | 225 | 7 | 0 | 7 | 36 | 0 | 36 |
60301 | 593 | 0 | 593 | 700 | 0 | 700 | 741 | 0 | 741 | 634 | 0 | 634 |
60305 | 910 | 0 | 910 | 1 734 | 0 | 1 734 | 1 565 | 0 | 1 565 | 741 | 0 | 741 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
60311 | 140 | 0 | 140 | 325 | 0 | 325 | 325 | 0 | 325 | 140 | 0 | 140 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 005 | 0 | 40 005 |
60324 | 1 024 | 0 | 1 024 | 16 | 0 | 16 | 16 | 0 | 16 | 1 024 | 0 | 1 024 |
60601 | 16 917 | 0 | 16 917 | 0 | 0 | 0 | 127 | 0 | 127 | 17 044 | 0 | 17 044 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 7 268 | 0 | 7 268 | 4 | 0 | 4 | 3 505 | 0 | 3 505 | 10 769 | 0 | 10 769 |
70603 | 90 | 0 | 90 | 0 | 0 | 0 | 73 | 0 | 73 | 163 | 0 | 163 |
70701 | 81 202 | 0 | 81 202 | 81 209 | 0 | 81 209 | 7 | 0 | 7 | 0 | 0 | 0 |
70703 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 83 146 | 0 | 83 146 | 83 729 | 0 | 83 729 | 583 | 0 | 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 653 229 | 0 | 653 229 | 0 | 0 | 0 | 0 | 0 | 0 | 653 229 | 0 | 653 229 |
90902 | 123 772 | 0 | 123 772 | 5 837 | 0 | 5 837 | 8 000 | 0 | 8 000 | 121 609 | 0 | 121 609 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 12 | 0 | 12 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 029 | 0 | 20 029 | 0 | 0 | 0 | 680 | 0 | 680 | 19 349 | 0 | 19 349 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 820 | 0 | 3 820 | 195 | 0 | 195 | 93 | 0 | 93 | 3 922 | 0 | 3 922 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91802 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 10 | 0 | 10 | 4 195 | 0 | 4 195 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
99998 | 197 993 | 0 | 197 993 | 529 | 0 | 529 | 11 547 | 0 | 11 547 | 186 975 | 0 | 186 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 192 178 | 0 | 192 178 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 182 160 | 0 | 182 160 |
91317 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 808 008 | 0 | 808 008 | 8 702 | 0 | 8 702 | 5 944 | 0 | 5 944 | 805 250 | 0 | 805 250 |
Страница была полезной?