Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 24 140 | 2 815 | 26 955 | 137 074 | 493 | 137 567 | 149 878 | 1 577 | 151 455 | 11 336 | 1 731 | 13 067 |
20208 | 1 009 | 0 | 1 009 | 3 500 | 0 | 3 500 | 2 759 | 0 | 2 759 | 1 750 | 0 | 1 750 |
20209 | 0 | 0 | 0 | 79 850 | 0 | 79 850 | 79 850 | 0 | 79 850 | 0 | 0 | 0 |
30102 | 26 005 | 0 | 26 005 | 326 658 | 0 | 326 658 | 295 894 | 0 | 295 894 | 56 769 | 0 | 56 769 |
30110 | 1 578 | 509 | 2 087 | 824 | 159 | 983 | 1 033 | 209 | 1 242 | 1 369 | 459 | 1 828 |
30202 | 2 539 | 0 | 2 539 | 62 | 0 | 62 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30213 | 53 | 0 | 53 | 689 | 0 | 689 | 148 | 0 | 148 | 594 | 0 | 594 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 1 234 | 0 | 1 234 | 3 109 | 0 | 3 109 | 2 404 | 0 | 2 404 | 1 939 | 0 | 1 939 |
45206 | 7 975 | 0 | 7 975 | 0 | 0 | 0 | 625 | 0 | 625 | 7 350 | 0 | 7 350 |
45207 | 8 094 | 0 | 8 094 | 1 500 | 0 | 1 500 | 797 | 0 | 797 | 8 797 | 0 | 8 797 |
45405 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 5 942 | 0 | 5 942 | 1 000 | 0 | 1 000 | 792 | 0 | 792 | 6 150 | 0 | 6 150 |
45407 | 51 830 | 0 | 51 830 | 2 710 | 0 | 2 710 | 2 913 | 0 | 2 913 | 51 627 | 0 | 51 627 |
45408 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 100 | 0 | 100 | 5 800 | 0 | 5 800 |
45505 | 1 480 | 0 | 1 480 | 10 | 0 | 10 | 251 | 0 | 251 | 1 239 | 0 | 1 239 |
45506 | 29 297 | 0 | 29 297 | 5 070 | 0 | 5 070 | 1 776 | 0 | 1 776 | 32 591 | 0 | 32 591 |
45507 | 30 487 | 0 | 30 487 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 29 045 | 0 | 29 045 |
45814 | 5 295 | 0 | 5 295 | 235 | 0 | 235 | 1 455 | 0 | 1 455 | 4 075 | 0 | 4 075 |
45815 | 8 642 | 0 | 8 642 | 430 | 0 | 430 | 614 | 0 | 614 | 8 458 | 0 | 8 458 |
45914 | 266 | 0 | 266 | 28 | 0 | 28 | 175 | 0 | 175 | 119 | 0 | 119 |
45915 | 740 | 0 | 740 | 130 | 0 | 130 | 51 | 0 | 51 | 819 | 0 | 819 |
47423 | 257 | 0 | 257 | 165 | 0 | 165 | 223 | 0 | 223 | 199 | 0 | 199 |
47427 | 644 | 0 | 644 | 2 324 | 0 | 2 324 | 2 345 | 0 | 2 345 | 623 | 0 | 623 |
47801 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 17 | 0 | 17 | 1 200 | 0 | 1 200 |
60302 | 913 | 0 | 913 | 48 | 0 | 48 | 32 | 0 | 32 | 929 | 0 | 929 |
60308 | 0 | 0 | 0 | 126 | 0 | 126 | 121 | 0 | 121 | 5 | 0 | 5 |
60310 | 23 | 0 | 23 | 14 | 0 | 14 | 34 | 0 | 34 | 3 | 0 | 3 |
60312 | 361 | 0 | 361 | 457 | 0 | 457 | 307 | 0 | 307 | 511 | 0 | 511 |
60323 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 39 | 0 | 39 | 994 | 0 | 994 |
60401 | 47 190 | 0 | 47 190 | 0 | 0 | 0 | 0 | 0 | 0 | 47 190 | 0 | 47 190 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 164 | 0 | 164 | 163 | 0 | 163 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 3 682 | 0 | 3 682 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
61403 | 129 | 0 | 129 | 26 | 0 | 26 | 115 | 0 | 115 | 40 | 0 | 40 |
70606 | 44 043 | 0 | 44 043 | 5 968 | 0 | 5 968 | 57 | 0 | 57 | 49 954 | 0 | 49 954 |
70608 | 5 932 | 0 | 5 932 | 137 | 0 | 137 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
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 | 56 | 0 | 56 | 6 | 0 | 6 | 1 | 0 | 1 | 51 | 0 | 51 |
30226 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
32211 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40404 | 4 025 | 0 | 4 025 | 9 622 | 0 | 9 622 | 7 499 | 0 | 7 499 | 1 902 | 0 | 1 902 |
40602 | 4 862 | 0 | 4 862 | 23 882 | 0 | 23 882 | 26 219 | 0 | 26 219 | 7 199 | 0 | 7 199 |
40603 | 9 916 | 0 | 9 916 | 1 671 | 0 | 1 671 | 2 718 | 0 | 2 718 | 10 963 | 0 | 10 963 |
40702 | 25 164 | 0 | 25 164 | 203 772 | 0 | 203 772 | 246 188 | 0 | 246 188 | 67 580 | 0 | 67 580 |
40703 | 9 045 | 0 | 9 045 | 7 537 | 0 | 7 537 | 7 737 | 0 | 7 737 | 9 245 | 0 | 9 245 |
40802 | 9 283 | 0 | 9 283 | 91 314 | 0 | 91 314 | 92 114 | 0 | 92 114 | 10 083 | 0 | 10 083 |
40817 | 1 889 | 0 | 1 889 | 14 192 | 0 | 14 192 | 14 703 | 0 | 14 703 | 2 400 | 0 | 2 400 |
40905 | 35 | 0 | 35 | 910 | 0 | 910 | 877 | 0 | 877 | 2 | 0 | 2 |
40909 | 20 | 0 | 20 | 82 | 42 | 124 | 65 | 51 | 116 | 3 | 9 | 12 |
40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 8 951 | 0 | 8 951 | 8 953 | 0 | 8 953 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 260 | 76 | 336 | 260 | 76 | 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 10 | 25 | 15 | 10 | 25 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 5 761 | 2 | 5 763 | 14 066 | 0 | 14 066 | 15 015 | 1 | 15 016 | 6 710 | 3 | 6 713 |
42303 | 3 851 | 0 | 3 851 | 1 800 | 0 | 1 800 | 854 | 0 | 854 | 2 905 | 0 | 2 905 |
42304 | 22 898 | 502 | 23 400 | 1 869 | 21 | 1 890 | 2 333 | 17 | 2 350 | 23 362 | 498 | 23 860 |
42305 | 34 514 | 179 | 34 693 | 1 281 | 5 | 1 286 | 5 179 | 16 | 5 195 | 38 412 | 190 | 38 602 |
42306 | 1 157 | 50 | 1 207 | 0 | 1 | 1 | 201 | 3 | 204 | 1 358 | 52 | 1 410 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
45215 | 291 | 0 | 291 | 47 | 0 | 47 | 863 | 0 | 863 | 1 107 | 0 | 1 107 |
45415 | 3 313 | 0 | 3 313 | 682 | 0 | 682 | 277 | 0 | 277 | 2 908 | 0 | 2 908 |
45515 | 10 898 | 0 | 10 898 | 604 | 0 | 604 | 731 | 0 | 731 | 11 025 | 0 | 11 025 |
45818 | 6 329 | 0 | 6 329 | 1 546 | 0 | 1 546 | 474 | 0 | 474 | 5 257 | 0 | 5 257 |
45918 | 718 | 0 | 718 | 170 | 0 | 170 | 64 | 0 | 64 | 612 | 0 | 612 |
47411 | 1 259 | 8 | 1 267 | 389 | 0 | 389 | 528 | 4 | 532 | 1 398 | 12 | 1 410 |
47416 | 388 | 0 | 388 | 2 808 | 0 | 2 808 | 4 476 | 0 | 4 476 | 2 056 | 0 | 2 056 |
47422 | 8 | 0 | 8 | 100 | 0 | 100 | 100 | 0 | 100 | 8 | 0 | 8 |
47425 | 50 | 0 | 50 | 36 | 0 | 36 | 30 | 0 | 30 | 44 | 0 | 44 |
47426 | 81 | 0 | 81 | 0 | 0 | 0 | 10 | 0 | 10 | 91 | 0 | 91 |
47804 | 1 200 | 0 | 1 200 | 17 | 0 | 17 | 17 | 0 | 17 | 1 200 | 0 | 1 200 |
60301 | 368 | 0 | 368 | 388 | 0 | 388 | 431 | 0 | 431 | 411 | 0 | 411 |
60305 | 507 | 0 | 507 | 1 331 | 0 | 1 331 | 1 427 | 0 | 1 427 | 603 | 0 | 603 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 0 | 0 | 0 | 11 | 0 | 11 | 78 | 0 | 78 |
60311 | 7 | 0 | 7 | 358 | 0 | 358 | 351 | 0 | 351 | 0 | 0 | 0 |
60324 | 1 033 | 0 | 1 033 | 39 | 0 | 39 | 26 | 0 | 26 | 1 020 | 0 | 1 020 |
60601 | 17 497 | 0 | 17 497 | 0 | 0 | 0 | 169 | 0 | 169 | 17 666 | 0 | 17 666 |
70601 | 43 099 | 0 | 43 099 | 2 | 0 | 2 | 7 311 | 0 | 7 311 | 50 408 | 0 | 50 408 |
70603 | 5 922 | 0 | 5 922 | 0 | 0 | 0 | 202 | 0 | 202 | 6 124 | 0 | 6 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 459 | 0 | 9 459 | 747 | 0 | 747 | 777 | 0 | 777 | 9 429 | 0 | 9 429 |
90902 | 316 041 | 0 | 316 041 | 5 436 | 0 | 5 436 | 10 382 | 0 | 10 382 | 311 095 | 0 | 311 095 |
91202 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 33 726 | 0 | 33 726 | 370 | 0 | 370 | 200 | 0 | 200 | 33 896 | 0 | 33 896 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 901 | 0 | 2 901 | 126 | 0 | 126 | 0 | 0 | 0 | 3 027 | 0 | 3 027 |
91604 | 3 696 | 0 | 3 696 | 311 | 0 | 311 | 683 | 0 | 683 | 3 324 | 0 | 3 324 |
91704 | 605 | 0 | 605 | 0 | 0 | 0 | 4 | 0 | 4 | 601 | 0 | 601 |
91802 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 25 | 0 | 25 | 4 636 | 0 | 4 636 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 203 632 | 0 | 203 632 | 16 661 | 0 | 16 661 | 15 034 | 0 | 15 034 | 205 259 | 0 | 205 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91211 | 119 | 0 | 119 | 0 | 0 | 0 | 3 | 0 | 3 | 122 | 0 | 122 |
91311 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
91312 | 192 163 | 0 | 192 163 | 11 863 | 0 | 11 863 | 14 192 | 0 | 14 192 | 194 492 | 0 | 194 492 |
91317 | 766 | 0 | 766 | 3 109 | 0 | 3 109 | 2 404 | 0 | 2 404 | 61 | 0 | 61 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 374 629 | 0 | 374 629 | 10 551 | 0 | 10 551 | 5 467 | 0 | 5 467 | 369 545 | 0 | 369 545 |
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