Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 752 | 0 | 7 752 | 79 299 | 0 | 79 299 | 57 726 | 0 | 57 726 | 29 325 | 0 | 29 325 |
20209 | 0 | 0 | 0 | 30 025 | 0 | 30 025 | 30 025 | 0 | 30 025 | 0 | 0 | 0 |
30102 | 32 383 | 0 | 32 383 | 127 798 | 0 | 127 798 | 135 044 | 0 | 135 044 | 25 137 | 0 | 25 137 |
30110 | 6 | 0 | 6 | 267 | 0 | 267 | 220 | 0 | 220 | 53 | 0 | 53 |
30202 | 2 285 | 0 | 2 285 | 262 | 0 | 262 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
30213 | 42 | 0 | 42 | 52 | 0 | 52 | 63 | 0 | 63 | 31 | 0 | 31 |
31904 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
44707 | 171 | 0 | 171 | 0 | 0 | 0 | 4 | 0 | 4 | 167 | 0 | 167 |
44906 | 900 | 0 | 900 | 0 | 0 | 0 | 400 | 0 | 400 | 500 | 0 | 500 |
45201 | 1 089 | 0 | 1 089 | 6 662 | 0 | 6 662 | 5 134 | 0 | 5 134 | 2 617 | 0 | 2 617 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 2 613 | 0 | 2 613 |
45206 | 7 285 | 0 | 7 285 | 0 | 0 | 0 | 762 | 0 | 762 | 6 523 | 0 | 6 523 |
45207 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 250 | 0 | 250 | 5 000 | 0 | 5 000 |
45401 | 538 | 0 | 538 | 52 | 0 | 52 | 590 | 0 | 590 | 0 | 0 | 0 |
45406 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 4 284 | 0 | 4 284 |
45407 | 13 458 | 0 | 13 458 | 3 000 | 0 | 3 000 | 2 693 | 0 | 2 693 | 13 765 | 0 | 13 765 |
45505 | 3 423 | 0 | 3 423 | 130 | 0 | 130 | 860 | 0 | 860 | 2 693 | 0 | 2 693 |
45506 | 99 414 | 0 | 99 414 | 1 725 | 0 | 1 725 | 6 614 | 0 | 6 614 | 94 525 | 0 | 94 525 |
45507 | 15 350 | 0 | 15 350 | 1 355 | 0 | 1 355 | 45 | 0 | 45 | 16 660 | 0 | 16 660 |
45807 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 345 | 0 | 345 | 227 | 0 | 227 | 213 | 0 | 213 | 359 | 0 | 359 |
45814 | 1 039 | 0 | 1 039 | 397 | 0 | 397 | 132 | 0 | 132 | 1 304 | 0 | 1 304 |
45815 | 5 392 | 0 | 5 392 | 1 919 | 0 | 1 919 | 1 359 | 0 | 1 359 | 5 952 | 0 | 5 952 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 2 | 0 | 2 | 1 116 | 0 | 1 116 | 486 | 0 | 486 | 632 | 0 | 632 |
47423 | 869 | 0 | 869 | 791 | 0 | 791 | 1 280 | 0 | 1 280 | 380 | 0 | 380 |
47427 | 238 | 0 | 238 | 3 629 | 0 | 3 629 | 2 806 | 0 | 2 806 | 1 061 | 0 | 1 061 |
47502 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 |
50104 | 4 942 | 0 | 4 942 | 76 | 0 | 76 | 0 | 0 | 0 | 5 018 | 0 | 5 018 |
50121 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50905 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 0 | 0 | 0 | 188 | 0 | 188 | 73 | 0 | 73 | 115 | 0 | 115 |
60304 | 184 | 0 | 184 | 0 | 0 | 0 | 184 | 0 | 184 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 751 | 0 | 751 | 38 | 0 | 38 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 76 | 0 | 76 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 56 | 0 | 56 | 40 | 0 | 40 | 16 | 0 | 16 |
60312 | 199 | 0 | 199 | 829 | 0 | 829 | 844 | 0 | 844 | 184 | 0 | 184 |
60401 | 35 309 | 0 | 35 309 | 35 | 0 | 35 | 0 | 0 | 0 | 35 344 | 0 | 35 344 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60702 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 83 | 0 | 83 | 84 | 0 | 84 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 31 | 0 | 31 | 31 | 0 | 31 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 93 | 0 | 93 | 0 | 0 | 0 | 172 | 0 | 172 |
70501 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
70606 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 12 | 0 | 12 | 5 563 | 0 | 5 563 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
10702 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 |
32801 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 943 | 0 | 943 | 2 316 | 0 | 2 316 | 4 404 | 0 | 4 404 | 3 031 | 0 | 3 031 |
40502 | 5 691 | 0 | 5 691 | 7 514 | 0 | 7 514 | 8 812 | 0 | 8 812 | 6 989 | 0 | 6 989 |
40602 | 35 944 | 0 | 35 944 | 31 872 | 0 | 31 872 | 25 675 | 0 | 25 675 | 29 747 | 0 | 29 747 |
40603 | 613 | 0 | 613 | 874 | 0 | 874 | 1 594 | 0 | 1 594 | 1 333 | 0 | 1 333 |
40701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40702 | 42 879 | 0 | 42 879 | 99 265 | 0 | 99 265 | 84 605 | 0 | 84 605 | 28 219 | 0 | 28 219 |
40703 | 1 632 | 0 | 1 632 | 844 | 0 | 844 | 1 022 | 0 | 1 022 | 1 810 | 0 | 1 810 |
40802 | 3 798 | 0 | 3 798 | 33 614 | 0 | 33 614 | 34 463 | 0 | 34 463 | 4 647 | 0 | 4 647 |
40817 | 2 407 | 0 | 2 407 | 13 202 | 0 | 13 202 | 12 181 | 0 | 12 181 | 1 386 | 0 | 1 386 |
40905 | 2 | 0 | 2 | 263 | 0 | 263 | 265 | 0 | 265 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 4 720 | 0 | 4 720 | 4 756 | 0 | 4 756 | 36 | 0 | 36 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 2 826 | 0 | 2 826 | 2 025 | 0 | 2 025 | 1 852 | 0 | 1 852 | 2 653 | 0 | 2 653 |
42303 | 2 110 | 0 | 2 110 | 131 | 0 | 131 | 368 | 0 | 368 | 2 347 | 0 | 2 347 |
42304 | 25 249 | 0 | 25 249 | 1 674 | 0 | 1 674 | 2 266 | 0 | 2 266 | 25 841 | 0 | 25 841 |
42305 | 17 979 | 0 | 17 979 | 366 | 0 | 366 | 1 458 | 0 | 1 458 | 19 071 | 0 | 19 071 |
42306 | 2 950 | 0 | 2 950 | 454 | 0 | 454 | 56 | 0 | 56 | 2 552 | 0 | 2 552 |
44715 | 172 | 0 | 172 | 5 | 0 | 5 | 0 | 0 | 0 | 167 | 0 | 167 |
44915 | 156 | 0 | 156 | 51 | 0 | 51 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 4 828 | 0 | 4 828 | 1 662 | 0 | 1 662 | 2 257 | 0 | 2 257 | 5 423 | 0 | 5 423 |
45415 | 3 218 | 0 | 3 218 | 1 568 | 0 | 1 568 | 608 | 0 | 608 | 2 258 | 0 | 2 258 |
45515 | 6 484 | 0 | 6 484 | 486 | 0 | 486 | 2 026 | 0 | 2 026 | 8 024 | 0 | 8 024 |
45818 | 4 798 | 0 | 4 798 | 331 | 0 | 331 | 770 | 0 | 770 | 5 237 | 0 | 5 237 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 | 111 | 0 | 111 |
47411 | 748 | 0 | 748 | 307 | 0 | 307 | 323 | 0 | 323 | 764 | 0 | 764 |
47416 | 0 | 0 | 0 | 190 | 0 | 190 | 207 | 0 | 207 | 17 | 0 | 17 |
47422 | 418 | 0 | 418 | 78 | 0 | 78 | 90 | 0 | 90 | 430 | 0 | 430 |
47425 | 1 849 | 0 | 1 849 | 1 312 | 0 | 1 312 | 919 | 0 | 919 | 1 456 | 0 | 1 456 |
47426 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 | 28 | 0 | 28 |
47501 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 814 | 0 | 814 | 814 | 0 | 814 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 |
60311 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 74 | 0 | 74 | 87 | 0 | 87 | 48 | 0 | 48 |
60601 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 278 | 0 | 278 | 8 916 | 0 | 8 916 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70301 | 10 534 | 0 | 10 534 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 12 226 | 0 | 12 226 | 8 677 | 0 | 8 677 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 | 8 462 | 0 | 8 462 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 235 497 | 0 | 235 497 | 11 377 | 0 | 11 377 | 14 520 | 0 | 14 520 | 232 354 | 0 | 232 354 |
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 |
91303 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
91305 | 28 784 | 0 | 28 784 | 0 | 0 | 0 | 28 784 | 0 | 28 784 | 0 | 0 | 0 |
91307 | 209 836 | 0 | 209 836 | 0 | 0 | 0 | 209 836 | 0 | 209 836 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 28 984 | 0 | 28 984 | 1 191 | 0 | 1 191 | 27 793 | 0 | 27 793 |
91503 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
91604 | 2 013 | 0 | 2 013 | 970 | 0 | 970 | 2 260 | 0 | 2 260 | 723 | 0 | 723 |
91704 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
91802 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 1 | 0 | 1 | 4 991 | 0 | 4 991 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 5 670 | 0 | 5 670 | 224 241 | 0 | 224 241 | 16 322 | 0 | 16 322 | 213 589 | 0 | 213 589 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
91211 | 47 | 0 | 47 | 0 | 0 | 0 | 2 | 0 | 2 | 49 | 0 | 49 |
91309 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 |
91312 | 0 | 0 | 0 | 8 088 | 0 | 8 088 | 213 458 | 0 | 213 458 | 205 370 | 0 | 205 370 |
91315 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 250 | 0 | 3 250 | 2 000 | 0 | 2 000 |
91317 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 10 097 | 0 | 10 097 | 3 383 | 0 | 3 383 |
91404 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 7 | 0 | 7 | 1 804 | 0 | 1 804 | 1 797 | 0 | 1 797 |
99999 | 486 571 | 0 | 486 571 | 230 021 | 0 | 230 021 | 11 966 | 0 | 11 966 | 268 516 | 0 | 268 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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