Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 14 407 | 9 497 | 23 904 | 126 021 | 10 847 | 136 868 | 132 428 | 9 305 | 141 733 | 8 000 | 11 039 | 19 039 |
20208 | 673 | 0 | 673 | 4 100 | 0 | 4 100 | 4 115 | 0 | 4 115 | 658 | 0 | 658 |
20209 | 0 | 0 | 0 | 80 080 | 0 | 80 080 | 80 080 | 0 | 80 080 | 0 | 0 | 0 |
30102 | 32 317 | 0 | 32 317 | 284 185 | 0 | 284 185 | 292 787 | 0 | 292 787 | 23 715 | 0 | 23 715 |
30110 | 3 008 | 750 | 3 758 | 1 126 | 273 | 1 399 | 761 | 311 | 1 072 | 3 373 | 712 | 4 085 |
30202 | 1 341 | 0 | 1 341 | 75 | 0 | 75 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
30204 | 131 | 0 | 131 | 9 | 0 | 9 | 0 | 0 | 0 | 140 | 0 | 140 |
30213 | 52 | 0 | 52 | 121 | 0 | 121 | 120 | 0 | 120 | 53 | 0 | 53 |
30221 | 232 | 0 | 232 | 284 | 4 | 288 | 516 | 4 | 520 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32201 | 0 | 440 | 440 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 439 | 439 |
45201 | 1 022 | 0 | 1 022 | 3 394 | 0 | 3 394 | 2 687 | 0 | 2 687 | 1 729 | 0 | 1 729 |
45206 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 775 | 0 | 775 | 7 775 | 0 | 7 775 |
45207 | 13 004 | 0 | 13 004 | 500 | 0 | 500 | 1 532 | 0 | 1 532 | 11 972 | 0 | 11 972 |
45406 | 4 239 | 0 | 4 239 | 3 000 | 0 | 3 000 | 802 | 0 | 802 | 6 437 | 0 | 6 437 |
45407 | 30 207 | 0 | 30 207 | 5 063 | 0 | 5 063 | 4 038 | 0 | 4 038 | 31 232 | 0 | 31 232 |
45505 | 438 | 0 | 438 | 165 | 0 | 165 | 55 | 0 | 55 | 548 | 0 | 548 |
45506 | 22 964 | 0 | 22 964 | 2 170 | 0 | 2 170 | 2 552 | 0 | 2 552 | 22 582 | 0 | 22 582 |
45507 | 35 386 | 0 | 35 386 | 0 | 0 | 0 | 662 | 0 | 662 | 34 724 | 0 | 34 724 |
45812 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45814 | 4 617 | 0 | 4 617 | 705 | 0 | 705 | 306 | 0 | 306 | 5 016 | 0 | 5 016 |
45815 | 9 325 | 0 | 9 325 | 704 | 0 | 704 | 874 | 0 | 874 | 9 155 | 0 | 9 155 |
45914 | 285 | 0 | 285 | 5 | 0 | 5 | 42 | 0 | 42 | 248 | 0 | 248 |
45915 | 765 | 0 | 765 | 216 | 0 | 216 | 189 | 0 | 189 | 792 | 0 | 792 |
47423 | 145 | 5 | 150 | 810 | 2 | 812 | 746 | 5 | 751 | 209 | 2 | 211 |
47427 | 609 | 0 | 609 | 2 016 | 0 | 2 016 | 2 069 | 0 | 2 069 | 556 | 0 | 556 |
47801 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 27 | 0 | 27 | 1 200 | 0 | 1 200 |
60302 | 90 | 0 | 90 | 1 110 | 0 | 1 110 | 134 | 0 | 134 | 1 066 | 0 | 1 066 |
60306 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 |
60308 | 31 | 0 | 31 | 39 | 0 | 39 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 51 | 0 | 51 | 32 | 0 | 32 | 20 | 0 | 20 |
60312 | 633 | 0 | 633 | 423 | 0 | 423 | 398 | 0 | 398 | 658 | 0 | 658 |
60323 | 1 225 | 0 | 1 225 | 24 | 0 | 24 | 75 | 0 | 75 | 1 174 | 0 | 1 174 |
60401 | 47 207 | 0 | 47 207 | 33 | 0 | 33 | 0 | 0 | 0 | 47 240 | 0 | 47 240 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 4 | 0 | 4 | 33 | 0 | 33 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 83 | 0 | 83 | 83 | 0 | 83 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 1 430 | 0 | 1 430 | 210 | 0 | 210 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
61403 | 17 | 0 | 17 | 107 | 0 | 107 | 0 | 0 | 0 | 124 | 0 | 124 |
70606 | 16 452 | 0 | 16 452 | 6 902 | 0 | 6 902 | 24 | 0 | 24 | 23 330 | 0 | 23 330 |
70608 | 2 348 | 0 | 2 348 | 832 | 0 | 832 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
70611 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
70706 | 103 567 | 0 | 103 567 | 344 | 0 | 344 | 103 911 | 0 | 103 911 | 0 | 0 | 0 |
70707 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 |
70708 | 40 769 | 0 | 40 769 | 0 | 0 | 0 | 40 769 | 0 | 40 769 | 0 | 0 | 0 |
70711 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 | 32 | 0 | 32 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40404 | 4 104 | 0 | 4 104 | 14 415 | 0 | 14 415 | 15 689 | 0 | 15 689 | 5 378 | 0 | 5 378 |
40502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
40602 | 1 804 | 0 | 1 804 | 12 171 | 0 | 12 171 | 11 113 | 0 | 11 113 | 746 | 0 | 746 |
40603 | 6 307 | 0 | 6 307 | 1 331 | 0 | 1 331 | 2 071 | 0 | 2 071 | 7 047 | 0 | 7 047 |
40702 | 28 561 | 0 | 28 561 | 170 579 | 0 | 170 579 | 178 628 | 0 | 178 628 | 36 610 | 0 | 36 610 |
40703 | 6 521 | 0 | 6 521 | 5 977 | 0 | 5 977 | 4 864 | 0 | 4 864 | 5 408 | 0 | 5 408 |
40802 | 9 173 | 0 | 9 173 | 78 355 | 0 | 78 355 | 77 735 | 0 | 77 735 | 8 553 | 0 | 8 553 |
40817 | 1 981 | 0 | 1 981 | 11 372 | 0 | 11 372 | 13 032 | 0 | 13 032 | 3 641 | 0 | 3 641 |
40905 | 14 | 0 | 14 | 844 | 0 | 844 | 920 | 0 | 920 | 90 | 0 | 90 |
40909 | 10 | 0 | 10 | 52 | 35 | 87 | 55 | 35 | 90 | 13 | 0 | 13 |
40911 | 304 | 0 | 304 | 9 134 | 0 | 9 134 | 8 935 | 0 | 8 935 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 35 | 18 | 53 | 35 | 313 | 348 | 0 | 295 | 295 |
40913 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 5 658 | 1 | 5 659 | 4 976 | 0 | 4 976 | 2 560 | 1 | 2 561 | 3 242 | 2 | 3 244 |
42303 | 910 | 0 | 910 | 90 | 0 | 90 | 435 | 0 | 435 | 1 255 | 0 | 1 255 |
42304 | 15 444 | 8 380 | 23 824 | 2 117 | 8 842 | 10 959 | 5 378 | 9 182 | 14 560 | 18 705 | 8 720 | 27 425 |
42305 | 28 914 | 77 | 28 991 | 3 000 | 3 | 3 003 | 3 172 | 110 | 3 282 | 29 086 | 184 | 29 270 |
42306 | 6 628 | 0 | 6 628 | 0 | 1 | 1 | 0 | 50 | 50 | 6 628 | 49 | 6 677 |
45215 | 453 | 0 | 453 | 97 | 0 | 97 | 139 | 0 | 139 | 495 | 0 | 495 |
45415 | 2 592 | 0 | 2 592 | 824 | 0 | 824 | 853 | 0 | 853 | 2 621 | 0 | 2 621 |
45515 | 12 117 | 0 | 12 117 | 680 | 0 | 680 | 384 | 0 | 384 | 11 821 | 0 | 11 821 |
45818 | 4 596 | 0 | 4 596 | 123 | 0 | 123 | 982 | 0 | 982 | 5 455 | 0 | 5 455 |
45918 | 727 | 0 | 727 | 39 | 0 | 39 | 21 | 0 | 21 | 709 | 0 | 709 |
47411 | 1 147 | 127 | 1 274 | 606 | 171 | 777 | 490 | 58 | 548 | 1 031 | 14 | 1 045 |
47416 | 198 | 0 | 198 | 2 076 | 0 | 2 076 | 2 160 | 0 | 2 160 | 282 | 0 | 282 |
47422 | 13 | 0 | 13 | 278 | 0 | 278 | 278 | 0 | 278 | 13 | 0 | 13 |
47425 | 49 | 0 | 49 | 29 | 0 | 29 | 22 | 0 | 22 | 42 | 0 | 42 |
47426 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
47804 | 0 | 0 | 0 | 27 | 0 | 27 | 1 227 | 0 | 1 227 | 1 200 | 0 | 1 200 |
60301 | 519 | 0 | 519 | 1 312 | 0 | 1 312 | 793 | 0 | 793 | 0 | 0 | 0 |
60305 | 632 | 0 | 632 | 2 175 | 0 | 2 175 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 59 | 0 | 59 | 40 | 0 | 40 | 8 | 0 | 8 |
60311 | 7 | 0 | 7 | 558 | 0 | 558 | 558 | 0 | 558 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60324 | 1 226 | 0 | 1 226 | 76 | 0 | 76 | 24 | 0 | 24 | 1 174 | 0 | 1 174 |
60405 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 16 718 | 0 | 16 718 | 0 | 0 | 0 | 246 | 0 | 246 | 16 964 | 0 | 16 964 |
70601 | 16 680 | 0 | 16 680 | 5 | 0 | 5 | 5 111 | 0 | 5 111 | 21 786 | 0 | 21 786 |
70603 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 799 | 0 | 799 | 3 085 | 0 | 3 085 |
70701 | 108 097 | 0 | 108 097 | 108 097 | 0 | 108 097 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 681 | 0 | 39 681 | 39 681 | 0 | 39 681 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 147 512 | 0 | 147 512 | 147 778 | 0 | 147 778 | 266 | 0 | 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 74 | 0 | 74 | 12 309 | 0 | 12 309 |
90902 | 79 865 | 0 | 79 865 | 7 380 | 0 | 7 380 | 6 340 | 0 | 6 340 | 80 905 | 0 | 80 905 |
91202 | 2 127 | 0 | 2 127 | 4 | 0 | 4 | 4 | 0 | 4 | 2 127 | 0 | 2 127 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 389 | 0 | 22 389 | 1 319 | 0 | 1 319 | 1 412 | 0 | 1 412 | 22 296 | 0 | 22 296 |
91418 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
91604 | 4 806 | 0 | 4 806 | 395 | 0 | 395 | 611 | 0 | 611 | 4 590 | 0 | 4 590 |
91704 | 642 | 0 | 642 | 0 | 0 | 0 | 23 | 0 | 23 | 619 | 0 | 619 |
91802 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 4 723 | 0 | 4 723 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 202 450 | 0 | 202 450 | 18 178 | 0 | 18 178 | 16 133 | 0 | 16 133 | 204 495 | 0 | 204 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91211 | 108 | 0 | 108 | 0 | 0 | 0 | 2 | 0 | 2 | 110 | 0 | 110 |
91311 | 11 755 | 0 | 11 755 | 0 | 0 | 0 | 0 | 0 | 0 | 11 755 | 0 | 11 755 |
91312 | 187 900 | 0 | 187 900 | 12 655 | 0 | 12 655 | 15 405 | 0 | 15 405 | 190 650 | 0 | 190 650 |
91317 | 978 | 0 | 978 | 3 394 | 0 | 3 394 | 2 687 | 0 | 2 687 | 271 | 0 | 271 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 130 910 | 0 | 130 910 | 9 487 | 0 | 9 487 | 10 424 | 0 | 10 424 | 131 847 | 0 | 131 847 |
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