Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 385 | 2 750 | 26 135 | 120 648 | 1 939 | 122 587 | 138 636 | 1 818 | 140 454 | 5 397 | 2 871 | 8 268 |
20208 | 594 | 0 | 594 | 5 100 | 0 | 5 100 | 3 448 | 0 | 3 448 | 2 246 | 0 | 2 246 |
20209 | 0 | 0 | 0 | 68 490 | 0 | 68 490 | 68 490 | 0 | 68 490 | 0 | 0 | 0 |
30102 | 29 201 | 0 | 29 201 | 213 200 | 0 | 213 200 | 208 709 | 0 | 208 709 | 33 692 | 0 | 33 692 |
30110 | 4 071 | 503 | 4 574 | 1 276 | 290 | 1 566 | 3 454 | 163 | 3 617 | 1 893 | 630 | 2 523 |
30202 | 1 592 | 0 | 1 592 | 834 | 0 | 834 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
30204 | 151 | 0 | 151 | 0 | 0 | 0 | 116 | 0 | 116 | 35 | 0 | 35 |
30213 | 55 | 0 | 55 | 101 | 0 | 101 | 100 | 0 | 100 | 56 | 0 | 56 |
30221 | 27 | 0 | 27 | 2 017 | 156 | 2 173 | 30 | 156 | 186 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 453 | 453 |
45201 | 1 952 | 0 | 1 952 | 1 983 | 0 | 1 983 | 2 500 | 0 | 2 500 | 1 435 | 0 | 1 435 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45206 | 8 625 | 0 | 8 625 | 300 | 0 | 300 | 425 | 0 | 425 | 8 500 | 0 | 8 500 |
45207 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 900 | 0 | 900 | 8 823 | 0 | 8 823 |
45406 | 6 875 | 0 | 6 875 | 500 | 0 | 500 | 696 | 0 | 696 | 6 679 | 0 | 6 679 |
45407 | 39 828 | 0 | 39 828 | 6 600 | 0 | 6 600 | 2 502 | 0 | 2 502 | 43 926 | 0 | 43 926 |
45408 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 774 | 0 | 774 | 870 | 0 | 870 | 86 | 0 | 86 | 1 558 | 0 | 1 558 |
45506 | 29 096 | 0 | 29 096 | 2 640 | 0 | 2 640 | 2 638 | 0 | 2 638 | 29 098 | 0 | 29 098 |
45507 | 31 940 | 0 | 31 940 | 7 | 0 | 7 | 647 | 0 | 647 | 31 300 | 0 | 31 300 |
45812 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 92 | 0 | 92 |
45814 | 5 193 | 0 | 5 193 | 356 | 0 | 356 | 203 | 0 | 203 | 5 346 | 0 | 5 346 |
45815 | 8 931 | 0 | 8 931 | 617 | 0 | 617 | 601 | 0 | 601 | 8 947 | 0 | 8 947 |
45914 | 252 | 0 | 252 | 30 | 0 | 30 | 9 | 0 | 9 | 273 | 0 | 273 |
45915 | 686 | 0 | 686 | 212 | 0 | 212 | 208 | 0 | 208 | 690 | 0 | 690 |
47423 | 148 | 0 | 148 | 597 | 157 | 754 | 331 | 157 | 488 | 414 | 0 | 414 |
47427 | 556 | 0 | 556 | 2 154 | 0 | 2 154 | 2 058 | 0 | 2 058 | 652 | 0 | 652 |
47801 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 17 | 0 | 17 | 1 200 | 0 | 1 200 |
60302 | 341 | 0 | 341 | 727 | 0 | 727 | 183 | 0 | 183 | 885 | 0 | 885 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 6 | 0 | 6 | 69 | 0 | 69 | 71 | 0 | 71 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 19 | 0 | 19 | 22 | 0 | 22 |
60312 | 485 | 0 | 485 | 668 | 0 | 668 | 754 | 0 | 754 | 399 | 0 | 399 |
60323 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 27 | 0 | 27 | 995 | 0 | 995 |
60401 | 47 481 | 0 | 47 481 | 0 | 0 | 0 | 501 | 0 | 501 | 46 980 | 0 | 46 980 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 80 | 0 | 80 | 87 | 0 | 87 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 3 489 | 0 | 3 489 | 1 | 0 | 1 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
61209 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61403 | 9 | 0 | 9 | 122 | 0 | 122 | 2 | 0 | 2 | 129 | 0 | 129 |
70606 | 34 280 | 0 | 34 280 | 5 203 | 0 | 5 203 | 12 | 0 | 12 | 39 471 | 0 | 39 471 |
70608 | 5 655 | 0 | 5 655 | 146 | 0 | 146 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
70611 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 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 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 597 | 0 | 597 | 589 | 0 | 589 | 4 | 0 | 4 | 12 | 0 | 12 |
30226 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
32211 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40404 | 4 177 | 0 | 4 177 | 14 220 | 0 | 14 220 | 12 583 | 0 | 12 583 | 2 540 | 0 | 2 540 |
40602 | 1 372 | 0 | 1 372 | 13 979 | 0 | 13 979 | 16 511 | 0 | 16 511 | 3 904 | 0 | 3 904 |
40603 | 8 239 | 0 | 8 239 | 1 486 | 0 | 1 486 | 2 247 | 0 | 2 247 | 9 000 | 0 | 9 000 |
40702 | 29 433 | 0 | 29 433 | 166 969 | 594 | 167 563 | 163 491 | 594 | 164 085 | 25 955 | 0 | 25 955 |
40703 | 10 093 | 0 | 10 093 | 8 853 | 0 | 8 853 | 7 836 | 0 | 7 836 | 9 076 | 0 | 9 076 |
40802 | 7 736 | 0 | 7 736 | 79 134 | 0 | 79 134 | 80 249 | 0 | 80 249 | 8 851 | 0 | 8 851 |
40817 | 2 137 | 0 | 2 137 | 12 521 | 0 | 12 521 | 12 911 | 0 | 12 911 | 2 527 | 0 | 2 527 |
40905 | 6 | 0 | 6 | 961 | 0 | 961 | 959 | 0 | 959 | 4 | 0 | 4 |
40909 | 0 | 59 | 59 | 11 | 330 | 341 | 11 | 271 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40911 | 122 | 0 | 122 | 10 223 | 0 | 10 223 | 10 209 | 0 | 10 209 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 369 | 107 | 476 | 369 | 107 | 476 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 3 | 32 | 29 | 3 | 32 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 457 | 2 | 3 459 | 10 384 | 0 | 10 384 | 11 262 | 0 | 11 262 | 4 335 | 2 | 4 337 |
42303 | 1 863 | 0 | 1 863 | 60 | 0 | 60 | 1 712 | 0 | 1 712 | 3 515 | 0 | 3 515 |
42304 | 22 771 | 501 | 23 272 | 1 037 | 517 | 1 554 | 2 607 | 510 | 3 117 | 24 341 | 494 | 24 835 |
42305 | 31 959 | 160 | 32 119 | 2 499 | 5 | 2 504 | 3 189 | 25 | 3 214 | 32 649 | 180 | 32 829 |
42306 | 1 037 | 49 | 1 086 | 0 | 1 | 1 | 0 | 3 | 3 | 1 037 | 51 | 1 088 |
45215 | 440 | 0 | 440 | 148 | 0 | 148 | 23 | 0 | 23 | 315 | 0 | 315 |
45415 | 2 974 | 0 | 2 974 | 251 | 0 | 251 | 131 | 0 | 131 | 2 854 | 0 | 2 854 |
45515 | 11 784 | 0 | 11 784 | 327 | 0 | 327 | 129 | 0 | 129 | 11 586 | 0 | 11 586 |
45818 | 6 043 | 0 | 6 043 | 110 | 0 | 110 | 380 | 0 | 380 | 6 313 | 0 | 6 313 |
45918 | 701 | 0 | 701 | 43 | 0 | 43 | 32 | 0 | 32 | 690 | 0 | 690 |
47407 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
47411 | 1 042 | 9 | 1 051 | 445 | 10 | 455 | 522 | 4 | 526 | 1 119 | 3 | 1 122 |
47416 | 5 | 0 | 5 | 705 | 0 | 705 | 723 | 0 | 723 | 23 | 0 | 23 |
47422 | 10 | 0 | 10 | 193 | 0 | 193 | 296 | 0 | 296 | 113 | 0 | 113 |
47425 | 46 | 0 | 46 | 25 | 0 | 25 | 27 | 0 | 27 | 48 | 0 | 48 |
47426 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
47804 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 17 | 0 | 17 | 1 200 | 0 | 1 200 |
60301 | 432 | 0 | 432 | 1 239 | 0 | 1 239 | 807 | 0 | 807 | 0 | 0 | 0 |
60305 | 594 | 0 | 594 | 2 463 | 0 | 2 463 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 47 | 0 | 47 | 31 | 0 | 31 | 31 | 0 | 31 |
60311 | 7 | 0 | 7 | 432 | 0 | 432 | 432 | 0 | 432 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 1 023 | 0 | 1 023 | 76 | 0 | 76 | 44 | 0 | 44 | 991 | 0 | 991 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 17 443 | 0 | 17 443 | 406 | 0 | 406 | 230 | 0 | 230 | 17 267 | 0 | 17 267 |
70601 | 31 897 | 0 | 31 897 | 20 | 0 | 20 | 5 793 | 0 | 5 793 | 37 670 | 0 | 37 670 |
70603 | 5 610 | 0 | 5 610 | 0 | 0 | 0 | 172 | 0 | 172 | 5 782 | 0 | 5 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 582 | 0 | 14 582 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 9 073 | 0 | 9 073 |
90902 | 76 399 | 0 | 76 399 | 238 548 | 0 | 238 548 | 8 172 | 0 | 8 172 | 306 775 | 0 | 306 775 |
91202 | 2 127 | 0 | 2 127 | 1 | 0 | 1 | 1 | 0 | 1 | 2 127 | 0 | 2 127 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 903 | 0 | 25 903 | 248 | 0 | 248 | 1 181 | 0 | 1 181 | 24 970 | 0 | 24 970 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 868 | 0 | 2 868 | 1 739 | 0 | 1 739 | 1 706 | 0 | 1 706 | 2 901 | 0 | 2 901 |
91604 | 4 310 | 0 | 4 310 | 308 | 0 | 308 | 349 | 0 | 349 | 4 269 | 0 | 4 269 |
91704 | 615 | 0 | 615 | 0 | 0 | 0 | 5 | 0 | 5 | 610 | 0 | 610 |
91802 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 20 | 0 | 20 | 4 677 | 0 | 4 677 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 198 256 | 0 | 198 256 | 13 984 | 0 | 13 984 | 22 072 | 0 | 22 072 | 190 168 | 0 | 190 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
91211 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
91311 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
91312 | 187 509 | 0 | 187 509 | 19 371 | 0 | 19 371 | 10 764 | 0 | 10 764 | 178 902 | 0 | 178 902 |
91317 | 48 | 0 | 48 | 1 983 | 0 | 1 983 | 2 500 | 0 | 2 500 | 565 | 0 | 565 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 132 913 | 0 | 132 913 | 11 436 | 0 | 11 436 | 235 335 | 0 | 235 335 | 356 812 | 0 | 356 812 |
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