Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 12 443 | 8 778 | 21 221 | 115 334 | 1 629 | 116 963 | 113 370 | 910 | 114 280 | 14 407 | 9 497 | 23 904 |
20208 | 2 167 | 0 | 2 167 | 2 050 | 0 | 2 050 | 3 544 | 0 | 3 544 | 673 | 0 | 673 |
20209 | 0 | 0 | 0 | 58 094 | 0 | 58 094 | 58 094 | 0 | 58 094 | 0 | 0 | 0 |
30102 | 34 808 | 0 | 34 808 | 214 372 | 0 | 214 372 | 216 863 | 0 | 216 863 | 32 317 | 0 | 32 317 |
30110 | 2 721 | 1 116 | 3 837 | 1 041 | 127 | 1 168 | 754 | 493 | 1 247 | 3 008 | 750 | 3 758 |
30202 | 1 324 | 0 | 1 324 | 17 | 0 | 17 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
30204 | 141 | 0 | 141 | 0 | 0 | 0 | 10 | 0 | 10 | 131 | 0 | 131 |
30213 | 33 | 0 | 33 | 161 | 0 | 161 | 142 | 0 | 142 | 52 | 0 | 52 |
30221 | 0 | 0 | 0 | 884 | 6 | 890 | 652 | 6 | 658 | 232 | 0 | 232 |
30233 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 451 | 451 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 440 | 440 |
45201 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 3 472 | 0 | 3 472 | 1 022 | 0 | 1 022 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45206 | 6 483 | 0 | 6 483 | 3 300 | 0 | 3 300 | 1 233 | 0 | 1 233 | 8 550 | 0 | 8 550 |
45207 | 13 250 | 0 | 13 250 | 1 000 | 0 | 1 000 | 1 246 | 0 | 1 246 | 13 004 | 0 | 13 004 |
45406 | 5 514 | 0 | 5 514 | 1 850 | 0 | 1 850 | 3 125 | 0 | 3 125 | 4 239 | 0 | 4 239 |
45407 | 32 932 | 0 | 32 932 | 600 | 0 | 600 | 3 325 | 0 | 3 325 | 30 207 | 0 | 30 207 |
45505 | 393 | 0 | 393 | 100 | 0 | 100 | 55 | 0 | 55 | 438 | 0 | 438 |
45506 | 23 394 | 0 | 23 394 | 2 568 | 0 | 2 568 | 2 998 | 0 | 2 998 | 22 964 | 0 | 22 964 |
45507 | 37 606 | 0 | 37 606 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 35 386 | 0 | 35 386 |
45812 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45814 | 4 222 | 0 | 4 222 | 701 | 0 | 701 | 306 | 0 | 306 | 4 617 | 0 | 4 617 |
45815 | 9 540 | 0 | 9 540 | 915 | 0 | 915 | 1 130 | 0 | 1 130 | 9 325 | 0 | 9 325 |
45914 | 313 | 0 | 313 | 29 | 0 | 29 | 57 | 0 | 57 | 285 | 0 | 285 |
45915 | 810 | 0 | 810 | 484 | 0 | 484 | 529 | 0 | 529 | 765 | 0 | 765 |
47423 | 180 | 0 | 180 | 1 121 | 11 | 1 132 | 1 156 | 6 | 1 162 | 145 | 5 | 150 |
47427 | 611 | 0 | 611 | 2 072 | 0 | 2 072 | 2 074 | 0 | 2 074 | 609 | 0 | 609 |
60302 | 21 | 0 | 21 | 114 | 0 | 114 | 45 | 0 | 45 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60308 | 1 | 0 | 1 | 123 | 0 | 123 | 93 | 0 | 93 | 31 | 0 | 31 |
60310 | 15 | 0 | 15 | 61 | 0 | 61 | 75 | 0 | 75 | 1 | 0 | 1 |
60312 | 620 | 0 | 620 | 358 | 0 | 358 | 345 | 0 | 345 | 633 | 0 | 633 |
60323 | 1 288 | 0 | 1 288 | 29 | 0 | 29 | 92 | 0 | 92 | 1 225 | 0 | 1 225 |
60401 | 47 329 | 0 | 47 329 | 0 | 0 | 0 | 122 | 0 | 122 | 47 207 | 0 | 47 207 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 94 | 0 | 94 | 95 | 0 | 95 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 98 | 0 | 98 | 1 430 | 0 | 1 430 |
61209 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 3 | 0 | 3 | 89 | 0 | 89 | 17 | 0 | 17 |
70606 | 9 400 | 0 | 9 400 | 7 086 | 0 | 7 086 | 34 | 0 | 34 | 16 452 | 0 | 16 452 |
70608 | 1 627 | 0 | 1 627 | 721 | 0 | 721 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
70611 | 407 | 0 | 407 | 203 | 0 | 203 | 0 | 0 | 0 | 610 | 0 | 610 |
70706 | 102 631 | 0 | 102 631 | 936 | 0 | 936 | 0 | 0 | 0 | 103 567 | 0 | 103 567 |
70707 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
70708 | 40 769 | 0 | 40 769 | 0 | 0 | 0 | 0 | 0 | 0 | 40 769 | 0 | 40 769 |
70711 | 2 813 | 0 | 2 813 | 233 | 0 | 233 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
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 |
30126 | 26 | 0 | 26 | 26 | 0 | 26 | 4 | 0 | 4 | 4 | 0 | 4 |
40404 | 4 385 | 0 | 4 385 | 13 213 | 0 | 13 213 | 12 932 | 0 | 12 932 | 4 104 | 0 | 4 104 |
40502 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40602 | 4 469 | 0 | 4 469 | 14 928 | 0 | 14 928 | 12 263 | 0 | 12 263 | 1 804 | 0 | 1 804 |
40603 | 5 496 | 0 | 5 496 | 1 464 | 0 | 1 464 | 2 275 | 0 | 2 275 | 6 307 | 0 | 6 307 |
40702 | 29 053 | 0 | 29 053 | 157 689 | 0 | 157 689 | 157 197 | 0 | 157 197 | 28 561 | 0 | 28 561 |
40703 | 5 638 | 0 | 5 638 | 4 391 | 0 | 4 391 | 5 274 | 0 | 5 274 | 6 521 | 0 | 6 521 |
40802 | 9 199 | 0 | 9 199 | 60 720 | 0 | 60 720 | 60 694 | 0 | 60 694 | 9 173 | 0 | 9 173 |
40817 | 2 315 | 0 | 2 315 | 12 365 | 0 | 12 365 | 12 031 | 0 | 12 031 | 1 981 | 0 | 1 981 |
40905 | 57 | 0 | 57 | 1 317 | 0 | 1 317 | 1 274 | 0 | 1 274 | 14 | 0 | 14 |
40909 | 10 | 0 | 10 | 105 | 36 | 141 | 105 | 36 | 141 | 10 | 0 | 10 |
40911 | 129 | 0 | 129 | 8 547 | 0 | 8 547 | 8 722 | 0 | 8 722 | 304 | 0 | 304 |
40912 | 0 | 0 | 0 | 156 | 298 | 454 | 156 | 298 | 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 11 | 14 | 3 | 11 | 14 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 4 042 | 1 | 4 043 | 4 687 | 0 | 4 687 | 6 303 | 0 | 6 303 | 5 658 | 1 | 5 659 |
42303 | 2 222 | 0 | 2 222 | 1 589 | 0 | 1 589 | 277 | 0 | 277 | 910 | 0 | 910 |
42304 | 15 322 | 8 573 | 23 895 | 1 702 | 404 | 2 106 | 1 824 | 211 | 2 035 | 15 444 | 8 380 | 23 824 |
42305 | 28 854 | 79 | 28 933 | 2 001 | 4 | 2 005 | 2 061 | 2 | 2 063 | 28 914 | 77 | 28 991 |
42306 | 6 766 | 0 | 6 766 | 319 | 0 | 319 | 181 | 0 | 181 | 6 628 | 0 | 6 628 |
42601 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 478 | 0 | 478 | 173 | 0 | 173 | 148 | 0 | 148 | 453 | 0 | 453 |
45415 | 3 000 | 0 | 3 000 | 861 | 0 | 861 | 453 | 0 | 453 | 2 592 | 0 | 2 592 |
45515 | 11 593 | 0 | 11 593 | 1 761 | 0 | 1 761 | 2 285 | 0 | 2 285 | 12 117 | 0 | 12 117 |
45818 | 4 266 | 0 | 4 266 | 410 | 0 | 410 | 740 | 0 | 740 | 4 596 | 0 | 4 596 |
45918 | 607 | 0 | 607 | 47 | 0 | 47 | 167 | 0 | 167 | 727 | 0 | 727 |
47411 | 1 194 | 71 | 1 265 | 545 | 3 | 548 | 498 | 59 | 557 | 1 147 | 127 | 1 274 |
47416 | 82 | 0 | 82 | 826 | 0 | 826 | 942 | 0 | 942 | 198 | 0 | 198 |
47422 | 13 | 0 | 13 | 1 386 | 0 | 1 386 | 1 386 | 0 | 1 386 | 13 | 0 | 13 |
47425 | 65 | 0 | 65 | 39 | 0 | 39 | 23 | 0 | 23 | 49 | 0 | 49 |
47426 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 30 | 0 | 30 |
60301 | 540 | 0 | 540 | 1 014 | 0 | 1 014 | 993 | 0 | 993 | 519 | 0 | 519 |
60305 | 673 | 0 | 673 | 1 768 | 0 | 1 768 | 1 727 | 0 | 1 727 | 632 | 0 | 632 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 |
60311 | 7 | 0 | 7 | 646 | 0 | 646 | 646 | 0 | 646 | 7 | 0 | 7 |
60324 | 1 289 | 0 | 1 289 | 94 | 0 | 94 | 31 | 0 | 31 | 1 226 | 0 | 1 226 |
60405 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 16 592 | 0 | 16 592 | 122 | 0 | 122 | 248 | 0 | 248 | 16 718 | 0 | 16 718 |
70601 | 9 620 | 0 | 9 620 | 46 | 0 | 46 | 7 106 | 0 | 7 106 | 16 680 | 0 | 16 680 |
70603 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 679 | 0 | 679 | 2 286 | 0 | 2 286 |
70701 | 108 097 | 0 | 108 097 | 0 | 0 | 0 | 0 | 0 | 0 | 108 097 | 0 | 108 097 |
70703 | 39 681 | 0 | 39 681 | 0 | 0 | 0 | 0 | 0 | 0 | 39 681 | 0 | 39 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 405 | 0 | 12 405 | 7 | 0 | 7 | 29 | 0 | 29 | 12 383 | 0 | 12 383 |
90902 | 80 798 | 0 | 80 798 | 12 158 | 0 | 12 158 | 13 091 | 0 | 13 091 | 79 865 | 0 | 79 865 |
91202 | 2 127 | 0 | 2 127 | 5 | 0 | 5 | 5 | 0 | 5 | 2 127 | 0 | 2 127 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 21 458 | 0 | 21 458 | 1 120 | 0 | 1 120 | 189 | 0 | 189 | 22 389 | 0 | 22 389 |
91501 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
91604 | 5 117 | 0 | 5 117 | 582 | 0 | 582 | 893 | 0 | 893 | 4 806 | 0 | 4 806 |
91704 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
91802 | 5 761 | 0 | 5 761 | 67 | 0 | 67 | 16 | 0 | 16 | 5 812 | 0 | 5 812 |
91803 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 217 741 | 0 | 217 741 | 7 964 | 0 | 7 964 | 23 255 | 0 | 23 255 | 202 450 | 0 | 202 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91211 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
91311 | 11 755 | 0 | 11 755 | 0 | 0 | 0 | 0 | 0 | 0 | 11 755 | 0 | 11 755 |
91312 | 200 171 | 0 | 200 171 | 16 754 | 0 | 16 754 | 4 483 | 0 | 4 483 | 187 900 | 0 | 187 900 |
91317 | 4 000 | 0 | 4 000 | 6 494 | 0 | 6 494 | 3 472 | 0 | 3 472 | 978 | 0 | 978 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 131 184 | 0 | 131 184 | 14 209 | 0 | 14 209 | 13 935 | 0 | 13 935 | 130 910 | 0 | 130 910 |
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