Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 336 | 1 731 | 13 067 | 131 943 | 725 | 132 668 | 132 519 | 445 | 132 964 | 10 760 | 2 011 | 12 771 |
20208 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 53 460 | 0 | 53 460 | 53 460 | 0 | 53 460 | 0 | 0 | 0 |
30102 | 56 769 | 0 | 56 769 | 304 771 | 0 | 304 771 | 299 069 | 0 | 299 069 | 62 471 | 0 | 62 471 |
30110 | 1 369 | 459 | 1 828 | 305 | 208 | 513 | 616 | 150 | 766 | 1 058 | 517 | 1 575 |
30202 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 536 | 0 | 536 | 2 065 | 0 | 2 065 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
30213 | 594 | 0 | 594 | 941 | 0 | 941 | 1 100 | 0 | 1 100 | 435 | 0 | 435 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
31904 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31905 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 456 | 456 | 0 | 32 | 32 | 0 | 28 | 28 | 0 | 460 | 460 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
45201 | 1 939 | 0 | 1 939 | 1 837 | 0 | 1 837 | 2 074 | 0 | 2 074 | 1 702 | 0 | 1 702 |
45206 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 525 | 0 | 525 | 6 825 | 0 | 6 825 |
45207 | 8 797 | 0 | 8 797 | 6 000 | 0 | 6 000 | 821 | 0 | 821 | 13 976 | 0 | 13 976 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
45406 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 821 | 0 | 821 | 5 329 | 0 | 5 329 |
45407 | 51 627 | 0 | 51 627 | 4 800 | 0 | 4 800 | 3 187 | 0 | 3 187 | 53 240 | 0 | 53 240 |
45408 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 100 | 0 | 100 | 5 700 | 0 | 5 700 |
45505 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 150 | 0 | 150 | 1 089 | 0 | 1 089 |
45506 | 32 591 | 0 | 32 591 | 2 320 | 0 | 2 320 | 2 297 | 0 | 2 297 | 32 614 | 0 | 32 614 |
45507 | 29 045 | 0 | 29 045 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 27 588 | 0 | 27 588 |
45814 | 4 075 | 0 | 4 075 | 332 | 0 | 332 | 1 891 | 0 | 1 891 | 2 516 | 0 | 2 516 |
45815 | 8 458 | 0 | 8 458 | 393 | 0 | 393 | 458 | 0 | 458 | 8 393 | 0 | 8 393 |
45912 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 119 | 0 | 119 | 14 | 0 | 14 | 111 | 0 | 111 | 22 | 0 | 22 |
45915 | 819 | 0 | 819 | 104 | 0 | 104 | 86 | 0 | 86 | 837 | 0 | 837 |
47423 | 199 | 0 | 199 | 213 | 0 | 213 | 247 | 0 | 247 | 165 | 0 | 165 |
47427 | 623 | 0 | 623 | 2 451 | 0 | 2 451 | 2 365 | 0 | 2 365 | 709 | 0 | 709 |
47801 | 1 200 | 0 | 1 200 | 18 | 0 | 18 | 18 | 0 | 18 | 1 200 | 0 | 1 200 |
60302 | 929 | 0 | 929 | 345 | 0 | 345 | 133 | 0 | 133 | 1 141 | 0 | 1 141 |
60306 | 0 | 0 | 0 | 402 | 0 | 402 | 401 | 0 | 401 | 1 | 0 | 1 |
60308 | 5 | 0 | 5 | 81 | 0 | 81 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 54 | 0 | 54 | 45 | 0 | 45 | 12 | 0 | 12 |
60312 | 511 | 0 | 511 | 1 602 | 0 | 1 602 | 495 | 0 | 495 | 1 618 | 0 | 1 618 |
60323 | 994 | 0 | 994 | 0 | 0 | 0 | 15 | 0 | 15 | 979 | 0 | 979 |
60401 | 47 190 | 0 | 47 190 | 89 | 0 | 89 | 0 | 0 | 0 | 47 279 | 0 | 47 279 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 93 | 0 | 93 | 89 | 0 | 89 | 4 | 0 | 4 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 112 | 0 | 112 | 112 | 0 | 112 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 5 820 | 0 | 5 820 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 7 994 | 0 | 7 994 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 40 | 0 | 40 | 71 | 0 | 71 | 0 | 0 | 0 | 111 | 0 | 111 |
70606 | 49 954 | 0 | 49 954 | 7 862 | 0 | 7 862 | 25 | 0 | 25 | 57 791 | 0 | 57 791 |
70608 | 6 069 | 0 | 6 069 | 190 | 0 | 190 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
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 | 51 | 0 | 51 | 6 | 0 | 6 | 1 005 | 0 | 1 005 | 1 050 | 0 | 1 050 |
30226 | 101 | 0 | 101 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 2 018 | 0 | 2 018 |
32211 | 23 | 0 | 23 | 0 | 0 | 0 | 437 | 0 | 437 | 460 | 0 | 460 |
40404 | 1 902 | 0 | 1 902 | 13 081 | 0 | 13 081 | 15 889 | 0 | 15 889 | 4 710 | 0 | 4 710 |
40602 | 7 199 | 0 | 7 199 | 14 379 | 0 | 14 379 | 14 409 | 0 | 14 409 | 7 229 | 0 | 7 229 |
40603 | 10 963 | 0 | 10 963 | 1 873 | 0 | 1 873 | 2 257 | 0 | 2 257 | 11 347 | 0 | 11 347 |
40702 | 67 580 | 0 | 67 580 | 235 817 | 0 | 235 817 | 237 056 | 0 | 237 056 | 68 819 | 0 | 68 819 |
40703 | 9 245 | 0 | 9 245 | 7 120 | 0 | 7 120 | 6 282 | 0 | 6 282 | 8 407 | 0 | 8 407 |
40802 | 10 083 | 0 | 10 083 | 80 643 | 0 | 80 643 | 79 609 | 0 | 79 609 | 9 049 | 0 | 9 049 |
40817 | 2 400 | 0 | 2 400 | 12 191 | 0 | 12 191 | 10 800 | 0 | 10 800 | 1 009 | 0 | 1 009 |
40905 | 2 | 0 | 2 | 1 162 | 0 | 1 162 | 1 167 | 0 | 1 167 | 7 | 0 | 7 |
40909 | 3 | 9 | 12 | 43 | 159 | 202 | 40 | 150 | 190 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 9 220 | 0 | 9 220 | 9 296 | 0 | 9 296 | 152 | 0 | 152 |
40912 | 0 | 0 | 0 | 46 | 103 | 149 | 46 | 103 | 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 28 | 33 | 5 | 28 | 33 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 6 710 | 3 | 6 713 | 20 585 | 0 | 20 585 | 20 825 | 0 | 20 825 | 6 950 | 3 | 6 953 |
42303 | 2 905 | 0 | 2 905 | 2 147 | 0 | 2 147 | 777 | 0 | 777 | 1 535 | 0 | 1 535 |
42304 | 23 362 | 498 | 23 860 | 2 258 | 30 | 2 288 | 3 828 | 157 | 3 985 | 24 932 | 625 | 25 557 |
42305 | 38 412 | 190 | 38 602 | 595 | 127 | 722 | 7 065 | 15 | 7 080 | 44 882 | 78 | 44 960 |
42306 | 1 358 | 52 | 1 410 | 0 | 2 | 2 | 355 | 4 | 359 | 1 713 | 54 | 1 767 |
44915 | 210 | 0 | 210 | 17 | 0 | 17 | 0 | 0 | 0 | 193 | 0 | 193 |
45215 | 1 107 | 0 | 1 107 | 84 | 0 | 84 | 78 | 0 | 78 | 1 101 | 0 | 1 101 |
45415 | 2 908 | 0 | 2 908 | 288 | 0 | 288 | 48 | 0 | 48 | 2 668 | 0 | 2 668 |
45515 | 11 025 | 0 | 11 025 | 952 | 0 | 952 | 235 | 0 | 235 | 10 308 | 0 | 10 308 |
45818 | 5 257 | 0 | 5 257 | 1 821 | 0 | 1 821 | 338 | 0 | 338 | 3 774 | 0 | 3 774 |
45918 | 612 | 0 | 612 | 119 | 0 | 119 | 32 | 0 | 32 | 525 | 0 | 525 |
47411 | 1 398 | 12 | 1 410 | 575 | 4 | 579 | 575 | 6 | 581 | 1 398 | 14 | 1 412 |
47416 | 2 056 | 0 | 2 056 | 4 756 | 0 | 4 756 | 2 833 | 0 | 2 833 | 133 | 0 | 133 |
47422 | 8 | 0 | 8 | 102 | 0 | 102 | 116 | 0 | 116 | 22 | 0 | 22 |
47425 | 44 | 0 | 44 | 20 | 0 | 20 | 23 | 0 | 23 | 47 | 0 | 47 |
47426 | 91 | 0 | 91 | 0 | 0 | 0 | 11 | 0 | 11 | 102 | 0 | 102 |
47804 | 1 200 | 0 | 1 200 | 18 | 0 | 18 | 18 | 0 | 18 | 1 200 | 0 | 1 200 |
60301 | 411 | 0 | 411 | 722 | 0 | 722 | 737 | 0 | 737 | 426 | 0 | 426 |
60305 | 603 | 0 | 603 | 1 951 | 0 | 1 951 | 2 011 | 0 | 2 011 | 663 | 0 | 663 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 73 | 0 | 73 | 8 | 0 | 8 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 1 020 | 0 | 1 020 | 16 | 0 | 16 | 2 | 0 | 2 | 1 006 | 0 | 1 006 |
60601 | 17 666 | 0 | 17 666 | 14 | 0 | 14 | 196 | 0 | 196 | 17 848 | 0 | 17 848 |
70601 | 50 408 | 0 | 50 408 | 2 | 0 | 2 | 7 327 | 0 | 7 327 | 57 733 | 0 | 57 733 |
70603 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 234 | 0 | 234 | 6 358 | 0 | 6 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 429 | 0 | 9 429 | 0 | 0 | 0 | 0 | 0 | 0 | 9 429 | 0 | 9 429 |
90902 | 311 095 | 0 | 311 095 | 7 135 | 0 | 7 135 | 5 440 | 0 | 5 440 | 312 790 | 0 | 312 790 |
91202 | 2 127 | 0 | 2 127 | 5 | 0 | 5 | 5 | 0 | 5 | 2 127 | 0 | 2 127 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 33 896 | 0 | 33 896 | 330 | 0 | 330 | 0 | 0 | 0 | 34 226 | 0 | 34 226 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 33 | 0 | 33 | 2 994 | 0 | 2 994 |
91604 | 3 324 | 0 | 3 324 | 260 | 0 | 260 | 464 | 0 | 464 | 3 120 | 0 | 3 120 |
91704 | 601 | 0 | 601 | 0 | 0 | 0 | 8 | 0 | 8 | 593 | 0 | 593 |
91802 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 10 | 0 | 10 | 4 626 | 0 | 4 626 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 205 259 | 0 | 205 259 | 7 742 | 0 | 7 742 | 11 163 | 0 | 11 163 | 201 838 | 0 | 201 838 |
Пассив | ||||||||||||
91211 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
91311 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
91312 | 194 492 | 0 | 194 492 | 9 327 | 0 | 9 327 | 5 667 | 0 | 5 667 | 190 832 | 0 | 190 832 |
91317 | 61 | 0 | 61 | 1 837 | 0 | 1 837 | 2 074 | 0 | 2 074 | 298 | 0 | 298 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 369 545 | 0 | 369 545 | 5 963 | 0 | 5 963 | 7 735 | 0 | 7 735 | 371 317 | 0 | 371 317 |
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