Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 611 | 5 306 | 23 917 | 101 942 | 2 178 | 104 120 | 91 514 | 651 | 92 165 | 29 039 | 6 833 | 35 872 |
20209 | 0 | 0 | 0 | 21 570 | 0 | 21 570 | 21 570 | 0 | 21 570 | 0 | 0 | 0 |
30102 | 20 570 | 0 | 20 570 | 137 857 | 0 | 137 857 | 154 920 | 0 | 154 920 | 3 507 | 0 | 3 507 |
30110 | 146 | 348 | 494 | 10 246 | 31 | 10 277 | 10 337 | 15 | 10 352 | 55 | 364 | 419 |
30202 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 48 | 0 | 48 | 2 831 | 0 | 2 831 |
30204 | 7 | 0 | 7 | 60 | 0 | 60 | 0 | 0 | 0 | 67 | 0 | 67 |
30213 | 47 | 0 | 47 | 71 | 0 | 71 | 83 | 0 | 83 | 35 | 0 | 35 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44707 | 42 | 0 | 42 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
44906 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
45201 | 967 | 0 | 967 | 3 907 | 0 | 3 907 | 3 765 | 0 | 3 765 | 1 109 | 0 | 1 109 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 220 | 0 | 220 | 1 280 | 0 | 1 280 |
45206 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 630 | 0 | 630 | 3 120 | 0 | 3 120 |
45207 | 16 311 | 0 | 16 311 | 0 | 0 | 0 | 628 | 0 | 628 | 15 683 | 0 | 15 683 |
45401 | 0 | 0 | 0 | 719 | 0 | 719 | 575 | 0 | 575 | 144 | 0 | 144 |
45406 | 3 993 | 0 | 3 993 | 550 | 0 | 550 | 570 | 0 | 570 | 3 973 | 0 | 3 973 |
45407 | 28 886 | 0 | 28 886 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 27 075 | 0 | 27 075 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 164 | 0 | 164 | 336 | 0 | 336 |
45504 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
45505 | 1 501 | 0 | 1 501 | 880 | 0 | 880 | 291 | 0 | 291 | 2 090 | 0 | 2 090 |
45506 | 79 891 | 0 | 79 891 | 1 985 | 0 | 1 985 | 5 077 | 0 | 5 077 | 76 799 | 0 | 76 799 |
45507 | 36 569 | 0 | 36 569 | 4 400 | 0 | 4 400 | 475 | 0 | 475 | 40 494 | 0 | 40 494 |
45807 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 155 | 0 | 155 | 22 | 0 | 22 | 22 | 0 | 22 | 155 | 0 | 155 |
45814 | 1 518 | 0 | 1 518 | 272 | 0 | 272 | 1 | 0 | 1 | 1 789 | 0 | 1 789 |
45815 | 7 238 | 0 | 7 238 | 1 751 | 0 | 1 751 | 1 295 | 0 | 1 295 | 7 694 | 0 | 7 694 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 842 | 0 | 842 | 336 | 0 | 336 | 344 | 0 | 344 | 834 | 0 | 834 |
47423 | 179 | 0 | 179 | 659 | 0 | 659 | 571 | 0 | 571 | 267 | 0 | 267 |
47427 | 1 047 | 0 | 1 047 | 2 961 | 0 | 2 961 | 2 939 | 0 | 2 939 | 1 069 | 0 | 1 069 |
50104 | 10 113 | 0 | 10 113 | 53 | 0 | 53 | 0 | 0 | 0 | 10 166 | 0 | 10 166 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 712 | 0 | 712 | 66 | 0 | 66 | 217 | 0 | 217 | 561 | 0 | 561 |
60306 | 21 | 0 | 21 | 488 | 0 | 488 | 481 | 0 | 481 | 28 | 0 | 28 |
60308 | 12 | 0 | 12 | 103 | 0 | 103 | 88 | 0 | 88 | 27 | 0 | 27 |
60310 | 11 | 0 | 11 | 17 | 0 | 17 | 17 | 0 | 17 | 11 | 0 | 11 |
60312 | 153 | 0 | 153 | 805 | 0 | 805 | 602 | 0 | 602 | 356 | 0 | 356 |
60323 | 164 | 0 | 164 | 7 | 0 | 7 | 22 | 0 | 22 | 149 | 0 | 149 |
60401 | 44 829 | 0 | 44 829 | 0 | 0 | 0 | 0 | 0 | 0 | 44 829 | 0 | 44 829 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 34 | 0 | 34 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 119 | 0 | 119 | 117 | 0 | 117 | 4 | 0 | 4 |
61009 | 5 | 0 | 5 | 44 | 0 | 44 | 44 | 0 | 44 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
70501 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70606 | 81 665 | 0 | 81 665 | 6 758 | 0 | 6 758 | 75 | 0 | 75 | 88 348 | 0 | 88 348 |
70607 | 112 | 0 | 112 | 202 | 0 | 202 | 0 | 0 | 0 | 314 | 0 | 314 |
70608 | 207 | 0 | 207 | 804 | 0 | 804 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
10701 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
31306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40404 | 4 983 | 0 | 4 983 | 9 513 | 0 | 9 513 | 6 950 | 0 | 6 950 | 2 420 | 0 | 2 420 |
40502 | 4 985 | 0 | 4 985 | 4 237 | 0 | 4 237 | 406 | 0 | 406 | 1 154 | 0 | 1 154 |
40602 | 36 875 | 0 | 36 875 | 29 896 | 0 | 29 896 | 15 818 | 0 | 15 818 | 22 797 | 0 | 22 797 |
40603 | 1 387 | 0 | 1 387 | 1 492 | 0 | 1 492 | 1 937 | 0 | 1 937 | 1 832 | 0 | 1 832 |
40701 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
40702 | 38 315 | 0 | 38 315 | 119 579 | 0 | 119 579 | 115 732 | 0 | 115 732 | 34 468 | 0 | 34 468 |
40703 | 4 333 | 0 | 4 333 | 4 011 | 0 | 4 011 | 2 356 | 0 | 2 356 | 2 678 | 0 | 2 678 |
40802 | 5 918 | 0 | 5 918 | 44 721 | 0 | 44 721 | 49 089 | 0 | 49 089 | 10 286 | 0 | 10 286 |
40817 | 1 974 | 0 | 1 974 | 17 551 | 0 | 17 551 | 17 072 | 0 | 17 072 | 1 495 | 0 | 1 495 |
40905 | 14 | 0 | 14 | 283 | 0 | 283 | 276 | 0 | 276 | 7 | 0 | 7 |
40911 | 18 | 0 | 18 | 4 621 | 0 | 4 621 | 4 652 | 0 | 4 652 | 49 | 0 | 49 |
40912 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 916 | 235 | 4 151 | 7 904 | 247 | 8 151 | 7 035 | 12 | 7 047 | 3 047 | 0 | 3 047 |
42303 | 1 506 | 0 | 1 506 | 372 | 0 | 372 | 1 070 | 0 | 1 070 | 2 204 | 0 | 2 204 |
42304 | 30 757 | 0 | 30 757 | 10 274 | 0 | 10 274 | 12 803 | 0 | 12 803 | 33 286 | 0 | 33 286 |
42305 | 20 859 | 0 | 20 859 | 3 106 | 0 | 3 106 | 2 843 | 0 | 2 843 | 20 596 | 0 | 20 596 |
42306 | 2 465 | 5 158 | 7 623 | 471 | 241 | 712 | 0 | 1 955 | 1 955 | 1 994 | 6 872 | 8 866 |
44715 | 42 | 0 | 42 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 2 017 | 0 | 2 017 | 1 056 | 0 | 1 056 | 343 | 0 | 343 | 1 304 | 0 | 1 304 |
45415 | 3 308 | 0 | 3 308 | 487 | 0 | 487 | 656 | 0 | 656 | 3 477 | 0 | 3 477 |
45515 | 14 784 | 0 | 14 784 | 1 998 | 0 | 1 998 | 1 448 | 0 | 1 448 | 14 234 | 0 | 14 234 |
45818 | 4 904 | 0 | 4 904 | 245 | 0 | 245 | 452 | 0 | 452 | 5 111 | 0 | 5 111 |
45918 | 539 | 0 | 539 | 16 | 0 | 16 | 40 | 0 | 40 | 563 | 0 | 563 |
47411 | 938 | 11 | 949 | 449 | 0 | 449 | 398 | 35 | 433 | 887 | 46 | 933 |
47416 | 343 | 0 | 343 | 1 057 | 0 | 1 057 | 751 | 0 | 751 | 37 | 0 | 37 |
47422 | 492 | 0 | 492 | 89 | 0 | 89 | 100 | 0 | 100 | 503 | 0 | 503 |
47425 | 643 | 0 | 643 | 261 | 0 | 261 | 75 | 0 | 75 | 457 | 0 | 457 |
47426 | 63 | 0 | 63 | 0 | 0 | 0 | 9 | 0 | 9 | 72 | 0 | 72 |
50120 | 112 | 0 | 112 | 0 | 0 | 0 | 202 | 0 | 202 | 314 | 0 | 314 |
60301 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 1 583 | 0 | 1 583 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 208 | 0 | 208 | 191 | 0 | 191 | 211 | 0 | 211 | 228 | 0 | 228 |
60601 | 11 785 | 0 | 11 785 | 0 | 0 | 0 | 287 | 0 | 287 | 12 072 | 0 | 12 072 |
70601 | 80 369 | 0 | 80 369 | 445 | 0 | 445 | 9 481 | 0 | 9 481 | 89 405 | 0 | 89 405 |
70603 | 197 | 0 | 197 | 0 | 0 | 0 | 818 | 0 | 818 | 1 015 | 0 | 1 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 188 368 | 0 | 188 368 | 4 702 | 0 | 4 702 | 5 454 | 0 | 5 454 | 187 616 | 0 | 187 616 |
91202 | 2 124 | 0 | 2 124 | 35 | 0 | 35 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 25 149 | 0 | 25 149 | 2 050 | 0 | 2 050 | 586 | 0 | 586 | 26 613 | 0 | 26 613 |
91604 | 1 510 | 0 | 1 510 | 770 | 0 | 770 | 614 | 0 | 614 | 1 666 | 0 | 1 666 |
91704 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
91802 | 5 407 | 0 | 5 407 | 53 | 0 | 53 | 152 | 0 | 152 | 5 308 | 0 | 5 308 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 229 120 | 0 | 229 120 | 21 655 | 0 | 21 655 | 15 240 | 0 | 15 240 | 235 535 | 0 | 235 535 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91211 | 62 | 0 | 62 | 0 | 0 | 0 | 3 | 0 | 3 | 65 | 0 | 65 |
91311 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 0 | 0 | 0 | 7 731 | 0 | 7 731 |
91312 | 217 019 | 0 | 217 019 | 10 601 | 0 | 10 601 | 17 099 | 0 | 17 099 | 223 517 | 0 | 223 517 |
91317 | 2 533 | 0 | 2 533 | 4 627 | 0 | 4 627 | 4 541 | 0 | 4 541 | 2 447 | 0 | 2 447 |
91507 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
99999 | 223 068 | 0 | 223 068 | 6 806 | 0 | 6 806 | 7 610 | 0 | 7 610 | 223 872 | 0 | 223 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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