Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 15 212 | 733 | 15 945 | 138 341 | 1 219 | 139 560 | 136 326 | 952 | 137 278 | 17 227 | 1 000 | 18 227 |
20209 | 0 | 0 | 0 | 44 936 | 0 | 44 936 | 44 936 | 0 | 44 936 | 0 | 0 | 0 |
30102 | 31 881 | 0 | 31 881 | 336 736 | 0 | 336 736 | 305 498 | 0 | 305 498 | 63 119 | 0 | 63 119 |
30110 | 1 481 | 970 | 2 451 | 493 | 52 | 545 | 898 | 76 | 974 | 1 076 | 946 | 2 022 |
30202 | 3 249 | 0 | 3 249 | 355 | 0 | 355 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
30204 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
30213 | 252 | 0 | 252 | 1 753 | 0 | 1 753 | 1 878 | 0 | 1 878 | 127 | 0 | 127 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 80 084 | 0 | 80 084 | 80 084 | 0 | 80 084 | 0 | 0 | 0 |
31901 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 426 | 426 | 0 | 12 | 12 | 0 | 26 | 26 | 0 | 412 | 412 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 1 971 | 0 | 1 971 | 1 029 | 0 | 1 029 | 2 610 | 0 | 2 610 | 390 | 0 | 390 |
45205 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 4 000 | 0 | 4 000 |
45206 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 550 | 0 | 7 550 |
45207 | 32 879 | 0 | 32 879 | 3 500 | 0 | 3 500 | 771 | 0 | 771 | 35 608 | 0 | 35 608 |
45406 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 861 | 0 | 861 | 3 942 | 0 | 3 942 |
45407 | 56 407 | 0 | 56 407 | 12 700 | 0 | 12 700 | 4 506 | 0 | 4 506 | 64 601 | 0 | 64 601 |
45408 | 6 996 | 0 | 6 996 | 1 400 | 0 | 1 400 | 96 | 0 | 96 | 8 300 | 0 | 8 300 |
45505 | 1 031 | 0 | 1 031 | 270 | 0 | 270 | 158 | 0 | 158 | 1 143 | 0 | 1 143 |
45506 | 32 540 | 0 | 32 540 | 5 102 | 0 | 5 102 | 2 368 | 0 | 2 368 | 35 274 | 0 | 35 274 |
45507 | 28 782 | 0 | 28 782 | 1 100 | 0 | 1 100 | 1 366 | 0 | 1 366 | 28 516 | 0 | 28 516 |
45814 | 2 961 | 0 | 2 961 | 50 | 0 | 50 | 93 | 0 | 93 | 2 918 | 0 | 2 918 |
45815 | 7 559 | 0 | 7 559 | 346 | 0 | 346 | 670 | 0 | 670 | 7 235 | 0 | 7 235 |
45914 | 63 | 0 | 63 | 2 | 0 | 2 | 5 | 0 | 5 | 60 | 0 | 60 |
45915 | 718 | 0 | 718 | 104 | 0 | 104 | 84 | 0 | 84 | 738 | 0 | 738 |
47423 | 196 | 0 | 196 | 13 | 0 | 13 | 13 | 0 | 13 | 196 | 0 | 196 |
47427 | 703 | 0 | 703 | 2 449 | 0 | 2 449 | 2 514 | 0 | 2 514 | 638 | 0 | 638 |
47801 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 19 | 0 | 19 | 1 200 | 0 | 1 200 |
60302 | 508 | 0 | 508 | 134 | 0 | 134 | 557 | 0 | 557 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
60312 | 728 | 0 | 728 | 865 | 0 | 865 | 335 | 0 | 335 | 1 258 | 0 | 1 258 |
60323 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 9 | 0 | 9 | 1 138 | 0 | 1 138 |
60401 | 44 516 | 0 | 44 516 | 0 | 0 | 0 | 0 | 0 | 0 | 44 516 | 0 | 44 516 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 72 | 0 | 72 | 73 | 0 | 73 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
61403 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
70606 | 22 872 | 0 | 22 872 | 6 489 | 0 | 6 489 | 1 525 | 0 | 1 525 | 27 836 | 0 | 27 836 |
70608 | 339 | 0 | 339 | 142 | 0 | 142 | 0 | 0 | 0 | 481 | 0 | 481 |
70611 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
70802 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
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 | 1 065 | 0 | 1 065 | 7 | 0 | 7 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 6 | 0 | 6 | 2 020 | 0 | 2 020 |
32211 | 426 | 0 | 426 | 14 | 0 | 14 | 0 | 0 | 0 | 412 | 0 | 412 |
40404 | 2 511 | 0 | 2 511 | 17 141 | 0 | 17 141 | 17 961 | 0 | 17 961 | 3 331 | 0 | 3 331 |
40602 | 5 101 | 0 | 5 101 | 22 554 | 0 | 22 554 | 24 835 | 0 | 24 835 | 7 382 | 0 | 7 382 |
40603 | 12 796 | 0 | 12 796 | 1 867 | 0 | 1 867 | 1 285 | 0 | 1 285 | 12 214 | 0 | 12 214 |
40702 | 54 370 | 0 | 54 370 | 200 765 | 0 | 200 765 | 221 762 | 0 | 221 762 | 75 367 | 0 | 75 367 |
40703 | 9 810 | 0 | 9 810 | 10 834 | 0 | 10 834 | 8 383 | 0 | 8 383 | 7 359 | 0 | 7 359 |
40802 | 10 723 | 0 | 10 723 | 90 232 | 0 | 90 232 | 93 280 | 0 | 93 280 | 13 771 | 0 | 13 771 |
40817 | 916 | 0 | 916 | 12 692 | 0 | 12 692 | 12 693 | 0 | 12 693 | 917 | 0 | 917 |
40905 | 33 | 0 | 33 | 2 219 | 0 | 2 219 | 2 188 | 0 | 2 188 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 45 | 25 | 70 | 45 | 25 | 70 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 11 346 | 0 | 11 346 | 11 363 | 0 | 11 363 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 224 | 17 | 241 | 224 | 17 | 241 | 0 | 0 | 0 |
42301 | 3 714 | 18 | 3 732 | 4 493 | 0 | 4 493 | 3 418 | 1 | 3 419 | 2 639 | 19 | 2 658 |
42303 | 4 044 | 0 | 4 044 | 3 004 | 0 | 3 004 | 1 169 | 0 | 1 169 | 2 209 | 0 | 2 209 |
42304 | 26 406 | 4 | 26 410 | 2 865 | 3 | 2 868 | 1 096 | 3 | 1 099 | 24 637 | 4 | 24 641 |
42305 | 43 309 | 513 | 43 822 | 9 723 | 19 | 9 742 | 3 267 | 20 | 3 287 | 36 853 | 514 | 37 367 |
42306 | 2 588 | 51 | 2 639 | 0 | 61 | 61 | 729 | 162 | 891 | 3 317 | 152 | 3 469 |
42307 | 9 069 | 0 | 9 069 | 24 097 | 0 | 24 097 | 28 515 | 0 | 28 515 | 13 487 | 0 | 13 487 |
44915 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 302 | 0 | 1 302 | 131 | 0 | 131 | 545 | 0 | 545 | 1 716 | 0 | 1 716 |
45415 | 3 528 | 0 | 3 528 | 221 | 0 | 221 | 141 | 0 | 141 | 3 448 | 0 | 3 448 |
45515 | 3 320 | 0 | 3 320 | 238 | 0 | 238 | 83 | 0 | 83 | 3 165 | 0 | 3 165 |
45818 | 9 201 | 0 | 9 201 | 335 | 0 | 335 | 126 | 0 | 126 | 8 992 | 0 | 8 992 |
45918 | 534 | 0 | 534 | 14 | 0 | 14 | 16 | 0 | 16 | 536 | 0 | 536 |
47411 | 1 495 | 9 | 1 504 | 799 | 4 | 803 | 396 | 3 | 399 | 1 092 | 8 | 1 100 |
47416 | 251 | 0 | 251 | 2 026 | 0 | 2 026 | 2 764 | 0 | 2 764 | 989 | 0 | 989 |
47422 | 6 | 0 | 6 | 86 | 0 | 86 | 86 | 0 | 86 | 6 | 0 | 6 |
47425 | 56 | 0 | 56 | 16 | 0 | 16 | 29 | 0 | 29 | 69 | 0 | 69 |
47804 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 19 | 0 | 19 | 1 200 | 0 | 1 200 |
60301 | 841 | 0 | 841 | 3 010 | 0 | 3 010 | 2 886 | 0 | 2 886 | 717 | 0 | 717 |
60305 | 740 | 0 | 740 | 3 762 | 0 | 3 762 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 84 | 0 | 84 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 144 | 0 | 144 | 94 | 0 | 94 | 0 | 0 | 0 |
60324 | 1 147 | 0 | 1 147 | 10 | 0 | 10 | 1 | 0 | 1 | 1 138 | 0 | 1 138 |
60601 | 16 654 | 0 | 16 654 | 0 | 0 | 0 | 140 | 0 | 140 | 16 794 | 0 | 16 794 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 27 071 | 0 | 27 071 | 6 | 0 | 6 | 5 141 | 0 | 5 141 | 32 206 | 0 | 32 206 |
70603 | 261 | 0 | 261 | 0 | 0 | 0 | 104 | 0 | 104 | 365 | 0 | 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 242 102 | 0 | 242 102 | 231 | 0 | 231 | 0 | 0 | 0 | 242 333 | 0 | 242 333 |
90902 | 212 113 | 0 | 212 113 | 2 934 | 0 | 2 934 | 3 594 | 0 | 3 594 | 211 453 | 0 | 211 453 |
91202 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 35 169 | 0 | 35 169 | 600 | 0 | 600 | 3 420 | 0 | 3 420 | 32 349 | 0 | 32 349 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 446 | 0 | 3 446 | 203 | 0 | 203 | 236 | 0 | 236 | 3 413 | 0 | 3 413 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 2 | 0 | 2 | 551 | 0 | 551 |
91802 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 8 | 0 | 8 | 4 359 | 0 | 4 359 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 216 428 | 0 | 216 428 | 10 330 | 0 | 10 330 | 14 353 | 0 | 14 353 | 212 405 | 0 | 212 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
91311 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
91312 | 209 044 | 0 | 209 044 | 12 976 | 0 | 12 976 | 7 372 | 0 | 7 372 | 203 440 | 0 | 203 440 |
91317 | 29 | 0 | 29 | 1 029 | 0 | 1 029 | 2 610 | 0 | 2 610 | 1 610 | 0 | 1 610 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 503 472 | 0 | 503 472 | 7 190 | 0 | 7 190 | 3 894 | 0 | 3 894 | 500 176 | 0 | 500 176 |
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