Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 13 945 | 10 678 | 24 623 | 105 697 | 518 | 106 215 | 100 794 | 959 | 101 753 | 18 848 | 10 237 | 29 085 |
20208 | 916 | 0 | 916 | 1 000 | 0 | 1 000 | 987 | 0 | 987 | 929 | 0 | 929 |
20209 | 0 | 0 | 0 | 51 492 | 0 | 51 492 | 51 492 | 0 | 51 492 | 0 | 0 | 0 |
30102 | 17 392 | 0 | 17 392 | 217 858 | 0 | 217 858 | 207 083 | 0 | 207 083 | 28 167 | 0 | 28 167 |
30110 | 359 | 1 287 | 1 646 | 17 793 | 218 213 | 236 006 | 17 615 | 31 968 | 49 583 | 537 | 187 532 | 188 069 |
30202 | 623 | 0 | 623 | 206 | 0 | 206 | 0 | 0 | 0 | 829 | 0 | 829 |
30204 | 81 | 0 | 81 | 11 | 0 | 11 | 0 | 0 | 0 | 92 | 0 | 92 |
30213 | 35 | 0 | 35 | 121 | 0 | 121 | 121 | 0 | 121 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 298 | 27 | 325 | 233 | 27 | 260 | 65 | 0 | 65 |
30233 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
32201 | 0 | 284 | 284 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 271 | 271 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 167 | 0 | 167 | 333 | 0 | 333 |
45204 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 8 148 | 0 | 8 148 | 0 | 0 | 0 |
45206 | 9 821 | 0 | 9 821 | 0 | 0 | 0 | 797 | 0 | 797 | 9 024 | 0 | 9 024 |
45207 | 14 375 | 0 | 14 375 | 2 000 | 0 | 2 000 | 1 218 | 0 | 1 218 | 15 157 | 0 | 15 157 |
45401 | 4 850 | 0 | 4 850 | 2 548 | 0 | 2 548 | 2 958 | 0 | 2 958 | 4 440 | 0 | 4 440 |
45405 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 1 750 | 0 | 1 750 |
45406 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 112 | 0 | 112 | 1 571 | 0 | 1 571 |
45407 | 36 439 | 0 | 36 439 | 4 500 | 0 | 4 500 | 2 577 | 0 | 2 577 | 38 362 | 0 | 38 362 |
45505 | 339 | 0 | 339 | 0 | 0 | 0 | 70 | 0 | 70 | 269 | 0 | 269 |
45506 | 35 724 | 0 | 35 724 | 555 | 0 | 555 | 3 434 | 0 | 3 434 | 32 845 | 0 | 32 845 |
45507 | 43 705 | 0 | 43 705 | 0 | 0 | 0 | 687 | 0 | 687 | 43 018 | 0 | 43 018 |
45809 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
45812 | 181 | 0 | 181 | 7 673 | 0 | 7 673 | 7 854 | 0 | 7 854 | 0 | 0 | 0 |
45814 | 1 946 | 0 | 1 946 | 441 | 0 | 441 | 26 | 0 | 26 | 2 361 | 0 | 2 361 |
45815 | 10 667 | 0 | 10 667 | 1 271 | 0 | 1 271 | 1 226 | 0 | 1 226 | 10 712 | 0 | 10 712 |
45909 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
45912 | 56 | 0 | 56 | 42 | 0 | 42 | 98 | 0 | 98 | 0 | 0 | 0 |
45914 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45915 | 809 | 0 | 809 | 270 | 0 | 270 | 326 | 0 | 326 | 753 | 0 | 753 |
47423 | 355 | 0 | 355 | 637 | 30 | 667 | 860 | 30 | 890 | 132 | 0 | 132 |
47427 | 788 | 0 | 788 | 2 427 | 0 | 2 427 | 2 525 | 0 | 2 525 | 690 | 0 | 690 |
50104 | 4 150 | 0 | 4 150 | 42 | 0 | 42 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
50121 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 131 | 0 | 131 | 35 | 0 | 35 | 46 | 0 | 46 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 35 | 0 | 35 | 39 | 0 | 39 | 1 | 0 | 1 |
60310 | 13 | 0 | 13 | 16 | 0 | 16 | 29 | 0 | 29 | 0 | 0 | 0 |
60312 | 383 | 0 | 383 | 241 | 0 | 241 | 213 | 0 | 213 | 411 | 0 | 411 |
60323 | 250 | 0 | 250 | 651 | 0 | 651 | 100 | 0 | 100 | 801 | 0 | 801 |
60401 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 51 | 0 | 51 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 6 | 0 | 6 | 77 | 0 | 77 | 16 | 0 | 16 |
70606 | 71 159 | 0 | 71 159 | 9 104 | 0 | 9 104 | 4 | 0 | 4 | 80 259 | 0 | 80 259 |
70607 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
70608 | 13 873 | 0 | 13 873 | 18 852 | 0 | 18 852 | 0 | 0 | 0 | 32 725 | 0 | 32 725 |
70611 | 1 585 | 0 | 1 585 | 4 | 0 | 4 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 16 674 | 0 | 16 674 | 0 | 0 | 0 | 0 | 0 | 0 | 16 674 | 0 | 16 674 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 4 864 | 0 | 4 864 | 11 010 | 0 | 11 010 | 12 788 | 0 | 12 788 | 6 642 | 0 | 6 642 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
40602 | 13 642 | 0 | 13 642 | 21 767 | 0 | 21 767 | 12 538 | 0 | 12 538 | 4 413 | 0 | 4 413 |
40603 | 1 188 | 0 | 1 188 | 1 363 | 0 | 1 363 | 15 757 | 0 | 15 757 | 15 582 | 0 | 15 582 |
40701 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 16 108 | 0 | 16 108 | 170 219 | 244 581 | 414 800 | 177 708 | 430 882 | 608 590 | 23 597 | 186 301 | 209 898 |
40703 | 6 110 | 0 | 6 110 | 6 117 | 0 | 6 117 | 4 700 | 0 | 4 700 | 4 693 | 0 | 4 693 |
40802 | 3 918 | 0 | 3 918 | 73 821 | 0 | 73 821 | 74 069 | 0 | 74 069 | 4 166 | 0 | 4 166 |
40817 | 1 087 | 0 | 1 087 | 8 770 | 0 | 8 770 | 8 490 | 0 | 8 490 | 807 | 0 | 807 |
40905 | 3 | 0 | 3 | 436 | 0 | 436 | 439 | 0 | 439 | 6 | 0 | 6 |
40909 | 0 | 5 | 5 | 22 | 71 | 93 | 22 | 66 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 589 | 0 | 7 589 | 7 589 | 0 | 7 589 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 77 | 47 | 124 | 77 | 47 | 124 | 0 | 0 | 0 |
42104 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 4 375 | 94 | 4 469 | 6 779 | 96 | 6 875 | 6 591 | 2 | 6 593 | 4 187 | 0 | 4 187 |
42303 | 1 286 | 0 | 1 286 | 333 | 0 | 333 | 575 | 0 | 575 | 1 528 | 0 | 1 528 |
42304 | 12 945 | 8 840 | 21 785 | 1 470 | 674 | 2 144 | 875 | 261 | 1 136 | 12 350 | 8 427 | 20 777 |
42305 | 17 953 | 0 | 17 953 | 275 | 0 | 275 | 1 999 | 0 | 1 999 | 19 677 | 0 | 19 677 |
42306 | 6 794 | 0 | 6 794 | 99 | 0 | 99 | 749 | 0 | 749 | 7 444 | 0 | 7 444 |
44915 | 105 | 0 | 105 | 35 | 0 | 35 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 2 090 | 0 | 2 090 | 1 773 | 0 | 1 773 | 95 | 0 | 95 | 412 | 0 | 412 |
45415 | 2 667 | 0 | 2 667 | 188 | 0 | 188 | 1 707 | 0 | 1 707 | 4 186 | 0 | 4 186 |
45515 | 13 782 | 0 | 13 782 | 1 450 | 0 | 1 450 | 656 | 0 | 656 | 12 988 | 0 | 12 988 |
45818 | 2 856 | 0 | 2 856 | 1 856 | 0 | 1 856 | 2 191 | 0 | 2 191 | 3 191 | 0 | 3 191 |
45918 | 405 | 0 | 405 | 60 | 0 | 60 | 187 | 0 | 187 | 532 | 0 | 532 |
47405 | 0 | 0 | 0 | 16 866 | 16 973 | 33 839 | 16 866 | 16 973 | 33 839 | 0 | 0 | 0 |
47411 | 814 | 82 | 896 | 326 | 7 | 333 | 370 | 58 | 428 | 858 | 133 | 991 |
47416 | 26 | 0 | 26 | 695 | 0 | 695 | 677 | 0 | 677 | 8 | 0 | 8 |
47422 | 10 | 0 | 10 | 211 | 0 | 211 | 210 | 0 | 210 | 9 | 0 | 9 |
47425 | 691 | 0 | 691 | 21 | 0 | 21 | 22 | 0 | 22 | 692 | 0 | 692 |
47426 | 252 | 0 | 252 | 183 | 0 | 183 | 173 | 0 | 173 | 242 | 0 | 242 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 117 | 0 | 117 | 1 159 | 0 | 1 159 |
60301 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 14 | 0 | 14 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
60324 | 263 | 0 | 263 | 100 | 0 | 100 | 651 | 0 | 651 | 814 | 0 | 814 |
60405 | 7 | 0 | 7 | 109 | 0 | 109 | 109 | 0 | 109 | 7 | 0 | 7 |
60601 | 15 337 | 0 | 15 337 | 0 | 0 | 0 | 263 | 0 | 263 | 15 600 | 0 | 15 600 |
70601 | 74 659 | 0 | 74 659 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 84 911 | 0 | 84 911 |
70603 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 18 732 | 0 | 18 732 | 31 695 | 0 | 31 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 386 | 0 | 8 386 | 2 476 | 0 | 2 476 | 28 | 0 | 28 | 10 834 | 0 | 10 834 |
90902 | 120 803 | 0 | 120 803 | 7 040 | 0 | 7 040 | 3 536 | 0 | 3 536 | 124 307 | 0 | 124 307 |
91202 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 22 383 | 0 | 22 383 | 0 | 0 | 0 | 513 | 0 | 513 | 21 870 | 0 | 21 870 |
91501 | 2 259 | 0 | 2 259 | 609 | 0 | 609 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
91604 | 4 080 | 0 | 4 080 | 1 238 | 0 | 1 238 | 1 100 | 0 | 1 100 | 4 218 | 0 | 4 218 |
91704 | 832 | 0 | 832 | 0 | 0 | 0 | 203 | 0 | 203 | 629 | 0 | 629 |
91802 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 268 | 0 | 268 | 6 293 | 0 | 6 293 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
99998 | 264 874 | 0 | 264 874 | 10 203 | 0 | 10 203 | 24 095 | 0 | 24 095 | 250 982 | 0 | 250 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91211 | 92 | 0 | 92 | 0 | 0 | 0 | 3 | 0 | 3 | 95 | 0 | 95 |
91311 | 13 786 | 0 | 13 786 | 900 | 0 | 900 | 0 | 0 | 0 | 12 886 | 0 | 12 886 |
91312 | 243 287 | 0 | 243 287 | 20 430 | 0 | 20 430 | 7 025 | 0 | 7 025 | 229 882 | 0 | 229 882 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 3 000 | 0 | 3 000 | 2 548 | 0 | 2 548 | 2 958 | 0 | 2 958 | 3 410 | 0 | 3 410 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 167 519 | 0 | 167 519 | 3 199 | 0 | 3 199 | 8 866 | 0 | 8 866 | 173 186 | 0 | 173 186 |
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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