Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 29 325 | 0 | 29 325 | 89 335 | 0 | 89 335 | 94 201 | 0 | 94 201 | 24 459 | 0 | 24 459 |
20209 | 0 | 0 | 0 | 50 584 | 0 | 50 584 | 50 584 | 0 | 50 584 | 0 | 0 | 0 |
30102 | 25 137 | 0 | 25 137 | 167 735 | 0 | 167 735 | 175 330 | 0 | 175 330 | 17 542 | 0 | 17 542 |
30110 | 53 | 0 | 53 | 429 | 0 | 429 | 433 | 0 | 433 | 49 | 0 | 49 |
30202 | 2 547 | 0 | 2 547 | 202 | 0 | 202 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
30213 | 31 | 0 | 31 | 91 | 0 | 91 | 84 | 0 | 84 | 38 | 0 | 38 |
30221 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44707 | 167 | 0 | 167 | 0 | 0 | 0 | 31 | 0 | 31 | 136 | 0 | 136 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 2 617 | 0 | 2 617 | 5 156 | 0 | 5 156 | 7 164 | 0 | 7 164 | 609 | 0 | 609 |
45205 | 2 613 | 0 | 2 613 | 2 000 | 0 | 2 000 | 113 | 0 | 113 | 4 500 | 0 | 4 500 |
45206 | 6 523 | 0 | 6 523 | 3 000 | 0 | 3 000 | 2 236 | 0 | 2 236 | 7 287 | 0 | 7 287 |
45207 | 5 000 | 0 | 5 000 | 1 350 | 0 | 1 350 | 250 | 0 | 250 | 6 100 | 0 | 6 100 |
45401 | 0 | 0 | 0 | 853 | 0 | 853 | 136 | 0 | 136 | 717 | 0 | 717 |
45406 | 4 284 | 0 | 4 284 | 2 000 | 0 | 2 000 | 978 | 0 | 978 | 5 306 | 0 | 5 306 |
45407 | 13 765 | 0 | 13 765 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 12 422 | 0 | 12 422 |
45505 | 2 693 | 0 | 2 693 | 10 | 0 | 10 | 476 | 0 | 476 | 2 227 | 0 | 2 227 |
45506 | 94 525 | 0 | 94 525 | 671 | 0 | 671 | 6 802 | 0 | 6 802 | 88 394 | 0 | 88 394 |
45507 | 16 660 | 0 | 16 660 | 635 | 0 | 635 | 87 | 0 | 87 | 17 208 | 0 | 17 208 |
45807 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45812 | 359 | 0 | 359 | 227 | 0 | 227 | 241 | 0 | 241 | 345 | 0 | 345 |
45814 | 1 304 | 0 | 1 304 | 205 | 0 | 205 | 207 | 0 | 207 | 1 302 | 0 | 1 302 |
45815 | 5 952 | 0 | 5 952 | 1 764 | 0 | 1 764 | 1 616 | 0 | 1 616 | 6 100 | 0 | 6 100 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 632 | 0 | 632 | 568 | 0 | 568 | 506 | 0 | 506 | 694 | 0 | 694 |
47423 | 380 | 0 | 380 | 1 361 | 0 | 1 361 | 1 274 | 0 | 1 274 | 467 | 0 | 467 |
47427 | 1 061 | 0 | 1 061 | 2 674 | 0 | 2 674 | 2 864 | 0 | 2 864 | 871 | 0 | 871 |
50104 | 5 018 | 0 | 5 018 | 25 | 0 | 25 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
50121 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 115 | 0 | 115 | 444 | 0 | 444 | 103 | 0 | 103 | 456 | 0 | 456 |
60306 | 38 | 0 | 38 | 710 | 0 | 710 | 746 | 0 | 746 | 2 | 0 | 2 |
60308 | 1 | 0 | 1 | 208 | 0 | 208 | 130 | 0 | 130 | 79 | 0 | 79 |
60310 | 16 | 0 | 16 | 49 | 0 | 49 | 49 | 0 | 49 | 16 | 0 | 16 |
60312 | 184 | 0 | 184 | 661 | 0 | 661 | 624 | 0 | 624 | 221 | 0 | 221 |
60323 | 0 | 0 | 0 | 36 | 0 | 36 | 10 | 0 | 10 | 26 | 0 | 26 |
60401 | 35 344 | 0 | 35 344 | 9 294 | 0 | 9 294 | 0 | 0 | 0 | 44 638 | 0 | 44 638 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60702 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 114 | 0 | 114 | 114 | 0 | 114 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70501 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70502 | 3 956 | 0 | 3 956 | 0 | 0 | 0 | 0 | 0 | 0 | 3 956 | 0 | 3 956 |
70606 | 5 563 | 0 | 5 563 | 15 382 | 0 | 15 382 | 7 | 0 | 7 | 20 938 | 0 | 20 938 |
70607 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 14 077 | 0 | 14 077 | 1 210 | 0 | 1 210 | 9 263 | 0 | 9 263 | 22 130 | 0 | 22 130 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
10801 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
40404 | 3 031 | 0 | 3 031 | 9 705 | 0 | 9 705 | 9 625 | 0 | 9 625 | 2 951 | 0 | 2 951 |
40502 | 6 989 | 0 | 6 989 | 18 218 | 0 | 18 218 | 14 742 | 0 | 14 742 | 3 513 | 0 | 3 513 |
40602 | 29 747 | 0 | 29 747 | 24 463 | 0 | 24 463 | 23 495 | 0 | 23 495 | 28 779 | 0 | 28 779 |
40603 | 1 333 | 0 | 1 333 | 3 027 | 0 | 3 027 | 2 636 | 0 | 2 636 | 942 | 0 | 942 |
40701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40702 | 28 219 | 0 | 28 219 | 105 879 | 0 | 105 879 | 109 701 | 0 | 109 701 | 32 041 | 0 | 32 041 |
40703 | 1 810 | 0 | 1 810 | 2 164 | 0 | 2 164 | 2 214 | 0 | 2 214 | 1 860 | 0 | 1 860 |
40802 | 4 647 | 0 | 4 647 | 43 081 | 0 | 43 081 | 44 161 | 0 | 44 161 | 5 727 | 0 | 5 727 |
40817 | 1 386 | 0 | 1 386 | 12 412 | 0 | 12 412 | 12 360 | 0 | 12 360 | 1 334 | 0 | 1 334 |
40905 | 4 | 0 | 4 | 427 | 0 | 427 | 427 | 0 | 427 | 4 | 0 | 4 |
40911 | 36 | 0 | 36 | 5 633 | 0 | 5 633 | 5 618 | 0 | 5 618 | 21 | 0 | 21 |
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 | 2 653 | 0 | 2 653 | 3 633 | 0 | 3 633 | 4 116 | 0 | 4 116 | 3 136 | 0 | 3 136 |
42303 | 2 347 | 0 | 2 347 | 1 512 | 0 | 1 512 | 599 | 0 | 599 | 1 434 | 0 | 1 434 |
42304 | 25 841 | 0 | 25 841 | 1 651 | 0 | 1 651 | 4 724 | 0 | 4 724 | 28 914 | 0 | 28 914 |
42305 | 19 071 | 0 | 19 071 | 1 813 | 0 | 1 813 | 3 810 | 0 | 3 810 | 21 068 | 0 | 21 068 |
42306 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 148 | 0 | 148 | 2 700 | 0 | 2 700 |
44715 | 167 | 0 | 167 | 31 | 0 | 31 | 0 | 0 | 0 | 136 | 0 | 136 |
44915 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 5 423 | 0 | 5 423 | 2 905 | 0 | 2 905 | 2 765 | 0 | 2 765 | 5 283 | 0 | 5 283 |
45415 | 2 258 | 0 | 2 258 | 491 | 0 | 491 | 1 877 | 0 | 1 877 | 3 644 | 0 | 3 644 |
45515 | 8 024 | 0 | 8 024 | 1 143 | 0 | 1 143 | 2 989 | 0 | 2 989 | 9 870 | 0 | 9 870 |
45818 | 5 237 | 0 | 5 237 | 607 | 0 | 607 | 806 | 0 | 806 | 5 436 | 0 | 5 436 |
45918 | 111 | 0 | 111 | 3 | 0 | 3 | 9 | 0 | 9 | 117 | 0 | 117 |
47411 | 764 | 0 | 764 | 289 | 0 | 289 | 358 | 0 | 358 | 833 | 0 | 833 |
47416 | 17 | 0 | 17 | 4 995 | 0 | 4 995 | 5 044 | 0 | 5 044 | 66 | 0 | 66 |
47422 | 430 | 0 | 430 | 94 | 0 | 94 | 101 | 0 | 101 | 437 | 0 | 437 |
47425 | 1 456 | 0 | 1 456 | 1 579 | 0 | 1 579 | 1 740 | 0 | 1 740 | 1 617 | 0 | 1 617 |
47426 | 28 | 0 | 28 | 0 | 0 | 0 | 24 | 0 | 24 | 52 | 0 | 52 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 875 | 0 | 875 | 1 302 | 0 | 1 302 | 427 | 0 | 427 |
60305 | 6 | 0 | 6 | 3 220 | 0 | 3 220 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 | 22 | 0 | 22 |
60324 | 48 | 0 | 48 | 54 | 0 | 54 | 75 | 0 | 75 | 69 | 0 | 69 |
60601 | 8 916 | 0 | 8 916 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 10 439 | 0 | 10 439 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 8 677 | 0 | 8 677 | 39 | 0 | 39 | 46 | 0 | 46 | 8 684 | 0 | 8 684 |
70601 | 8 462 | 0 | 8 462 | 333 | 0 | 333 | 11 001 | 0 | 11 001 | 19 130 | 0 | 19 130 |
70602 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 232 354 | 0 | 232 354 | 225 | 0 | 225 | 13 849 | 0 | 13 849 | 218 730 | 0 | 218 730 |
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 |
91414 | 27 793 | 0 | 27 793 | 150 | 0 | 150 | 1 142 | 0 | 1 142 | 26 801 | 0 | 26 801 |
91604 | 723 | 0 | 723 | 354 | 0 | 354 | 324 | 0 | 324 | 753 | 0 | 753 |
91704 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
91802 | 4 991 | 0 | 4 991 | 594 | 0 | 594 | 421 | 0 | 421 | 5 164 | 0 | 5 164 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 213 589 | 0 | 213 589 | 15 418 | 0 | 15 418 | 20 259 | 0 | 20 259 | 208 748 | 0 | 208 748 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91211 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
91311 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
91312 | 205 370 | 0 | 205 370 | 11 549 | 0 | 11 549 | 6 412 | 0 | 6 412 | 200 233 | 0 | 200 233 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 3 383 | 0 | 3 383 | 8 508 | 0 | 8 508 | 8 799 | 0 | 8 799 | 3 674 | 0 | 3 674 |
91507 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 2 | 0 | 2 | 1 799 | 0 | 1 799 |
99999 | 268 516 | 0 | 268 516 | 15 736 | 0 | 15 736 | 1 323 | 0 | 1 323 | 254 103 | 0 | 254 103 |
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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