Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 427 | 2 072 | 16 499 | 165 218 | 542 | 165 760 | 169 973 | 1 262 | 171 235 | 9 672 | 1 352 | 11 024 |
20209 | 0 | 0 | 0 | 87 712 | 0 | 87 712 | 87 712 | 0 | 87 712 | 0 | 0 | 0 |
30102 | 26 436 | 0 | 26 436 | 352 958 | 0 | 352 958 | 303 291 | 0 | 303 291 | 76 103 | 0 | 76 103 |
30110 | 1 544 | 672 | 2 216 | 3 280 | 560 | 3 840 | 2 659 | 111 | 2 770 | 2 165 | 1 121 | 3 286 |
30202 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 2 | 0 | 2 | 4 037 | 0 | 4 037 |
30204 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 |
30213 | 245 | 0 | 245 | 3 135 | 0 | 3 135 | 2 847 | 0 | 2 847 | 533 | 0 | 533 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32401 | 0 | 449 | 449 | 0 | 46 | 46 | 0 | 25 | 25 | 0 | 470 | 470 |
45201 | 1 945 | 0 | 1 945 | 2 597 | 0 | 2 597 | 2 667 | 0 | 2 667 | 1 875 | 0 | 1 875 |
45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45207 | 28 927 | 0 | 28 927 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 27 733 | 0 | 27 733 |
45401 | 982 | 0 | 982 | 2 882 | 0 | 2 882 | 2 883 | 0 | 2 883 | 981 | 0 | 981 |
45406 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 492 | 0 | 492 | 1 633 | 0 | 1 633 |
45407 | 45 365 | 0 | 45 365 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 41 732 | 0 | 41 732 |
45408 | 7 363 | 0 | 7 363 | 0 | 0 | 0 | 123 | 0 | 123 | 7 240 | 0 | 7 240 |
45505 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 249 | 0 | 249 | 1 468 | 0 | 1 468 |
45506 | 37 368 | 0 | 37 368 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 34 899 | 0 | 34 899 |
45507 | 27 718 | 0 | 27 718 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 26 674 | 0 | 26 674 |
45812 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
45814 | 2 464 | 0 | 2 464 | 113 | 0 | 113 | 600 | 0 | 600 | 1 977 | 0 | 1 977 |
45815 | 7 635 | 0 | 7 635 | 798 | 0 | 798 | 439 | 0 | 439 | 7 994 | 0 | 7 994 |
45912 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 55 | 0 | 55 | 5 | 0 | 5 |
45915 | 760 | 0 | 760 | 84 | 0 | 84 | 53 | 0 | 53 | 791 | 0 | 791 |
47423 | 194 | 0 | 194 | 15 | 0 | 15 | 15 | 0 | 15 | 194 | 0 | 194 |
47427 | 620 | 0 | 620 | 1 991 | 0 | 1 991 | 2 005 | 0 | 2 005 | 606 | 0 | 606 |
47801 | 1 200 | 0 | 1 200 | 22 | 0 | 22 | 22 | 0 | 22 | 1 200 | 0 | 1 200 |
60302 | 209 | 0 | 209 | 87 | 0 | 87 | 32 | 0 | 32 | 264 | 0 | 264 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 581 | 0 | 581 | 582 | 0 | 582 | 263 | 0 | 263 | 900 | 0 | 900 |
60323 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 19 | 0 | 19 | 1 032 | 0 | 1 032 |
60401 | 43 939 | 0 | 43 939 | 0 | 0 | 0 | 0 | 0 | 0 | 43 939 | 0 | 43 939 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 65 | 0 | 65 | 61 | 0 | 61 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61403 | 1 416 | 0 | 1 416 | 1 | 0 | 1 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
70606 | 59 883 | 0 | 59 883 | 10 275 | 0 | 10 275 | 13 | 0 | 13 | 70 145 | 0 | 70 145 |
70608 | 1 710 | 0 | 1 710 | 234 | 0 | 234 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
70611 | 582 | 0 | 582 | 54 | 0 | 54 | 0 | 0 | 0 | 636 | 0 | 636 |
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 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 52 | 0 | 52 | 1 113 | 0 | 1 113 |
30226 | 2 016 | 0 | 2 016 | 2 | 0 | 2 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 449 | 0 | 449 | 0 | 0 | 0 | 21 | 0 | 21 | 470 | 0 | 470 |
40602 | 5 175 | 0 | 5 175 | 19 282 | 0 | 19 282 | 25 552 | 0 | 25 552 | 11 445 | 0 | 11 445 |
40603 | 6 205 | 0 | 6 205 | 6 638 | 0 | 6 638 | 4 163 | 0 | 4 163 | 3 730 | 0 | 3 730 |
40702 | 21 387 | 0 | 21 387 | 242 618 | 0 | 242 618 | 256 536 | 0 | 256 536 | 35 305 | 0 | 35 305 |
40703 | 11 110 | 0 | 11 110 | 8 588 | 0 | 8 588 | 7 403 | 0 | 7 403 | 9 925 | 0 | 9 925 |
40802 | 5 037 | 0 | 5 037 | 87 131 | 0 | 87 131 | 87 284 | 0 | 87 284 | 5 190 | 0 | 5 190 |
40817 | 1 100 | 0 | 1 100 | 4 910 | 0 | 4 910 | 4 756 | 0 | 4 756 | 946 | 0 | 946 |
40821 | 10 | 0 | 10 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 2 973 | 0 | 2 973 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 970 | 470 | 1 440 | 970 | 470 | 1 440 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 13 586 | 0 | 13 586 | 13 597 | 0 | 13 597 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 321 | 31 | 352 | 321 | 31 | 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 35 | 40 | 5 | 35 | 40 | 0 | 0 | 0 |
42301 | 3 776 | 3 | 3 779 | 8 128 | 2 | 8 130 | 7 701 | 0 | 7 701 | 3 349 | 1 | 3 350 |
42303 | 910 | 0 | 910 | 386 | 0 | 386 | 2 937 | 0 | 2 937 | 3 461 | 0 | 3 461 |
42304 | 28 136 | 0 | 28 136 | 2 288 | 0 | 2 288 | 2 994 | 18 | 3 012 | 28 842 | 18 | 28 860 |
42305 | 32 263 | 1 066 | 33 329 | 3 275 | 134 | 3 409 | 5 186 | 78 | 5 264 | 34 174 | 1 010 | 35 184 |
42306 | 3 819 | 162 | 3 981 | 0 | 7 | 7 | 2 782 | 12 | 2 794 | 6 601 | 167 | 6 768 |
42307 | 6 447 | 0 | 6 447 | 39 362 | 0 | 39 362 | 52 060 | 0 | 52 060 | 19 145 | 0 | 19 145 |
45215 | 1 083 | 0 | 1 083 | 122 | 0 | 122 | 26 | 0 | 26 | 987 | 0 | 987 |
45415 | 2 433 | 0 | 2 433 | 1 668 | 0 | 1 668 | 605 | 0 | 605 | 1 370 | 0 | 1 370 |
45515 | 4 070 | 0 | 4 070 | 564 | 0 | 564 | 1 278 | 0 | 1 278 | 4 784 | 0 | 4 784 |
45818 | 8 983 | 0 | 8 983 | 4 987 | 0 | 4 987 | 4 891 | 0 | 4 891 | 8 887 | 0 | 8 887 |
45918 | 767 | 0 | 767 | 193 | 0 | 193 | 158 | 0 | 158 | 732 | 0 | 732 |
47411 | 952 | 15 | 967 | 346 | 3 | 349 | 482 | 6 | 488 | 1 088 | 18 | 1 106 |
47416 | 53 | 0 | 53 | 3 792 | 0 | 3 792 | 3 880 | 0 | 3 880 | 141 | 0 | 141 |
47422 | 6 | 0 | 6 | 31 | 0 | 31 | 32 | 0 | 32 | 7 | 0 | 7 |
47425 | 51 | 0 | 51 | 4 | 0 | 4 | 17 | 0 | 17 | 64 | 0 | 64 |
47804 | 1 200 | 0 | 1 200 | 22 | 0 | 22 | 22 | 0 | 22 | 1 200 | 0 | 1 200 |
60301 | 549 | 0 | 549 | 978 | 0 | 978 | 958 | 0 | 958 | 529 | 0 | 529 |
60305 | 878 | 0 | 878 | 1 781 | 0 | 1 781 | 1 659 | 0 | 1 659 | 756 | 0 | 756 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 350 | 0 | 350 | 358 | 0 | 358 | 15 | 0 | 15 |
60311 | 145 | 0 | 145 | 360 | 0 | 360 | 281 | 0 | 281 | 66 | 0 | 66 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 1 051 | 0 | 1 051 | 19 | 0 | 19 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
60601 | 16 908 | 0 | 16 908 | 0 | 0 | 0 | 126 | 0 | 126 | 17 034 | 0 | 17 034 |
61501 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
70601 | 62 518 | 0 | 62 518 | 332 | 0 | 332 | 10 617 | 0 | 10 617 | 72 803 | 0 | 72 803 |
70603 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 293 | 0 | 293 | 2 054 | 0 | 2 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 651 734 | 0 | 651 734 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 658 777 | 0 | 658 777 |
90902 | 249 431 | 0 | 249 431 | 10 801 | 0 | 10 801 | 15 107 | 0 | 15 107 | 245 125 | 0 | 245 125 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 309 | 0 | 23 309 | 0 | 0 | 0 | 50 | 0 | 50 | 23 259 | 0 | 23 259 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 382 | 0 | 2 382 | 123 | 0 | 123 | 123 | 0 | 123 | 2 382 | 0 | 2 382 |
91604 | 3 846 | 0 | 3 846 | 129 | 0 | 129 | 189 | 0 | 189 | 3 786 | 0 | 3 786 |
91704 | 550 | 0 | 550 | 0 | 0 | 0 | 3 | 0 | 3 | 547 | 0 | 547 |
91802 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 37 | 0 | 37 | 4 239 | 0 | 4 239 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 217 906 | 0 | 217 906 | 6 630 | 0 | 6 630 | 13 494 | 0 | 13 494 | 211 042 | 0 | 211 042 |
Пассив | ||||||||||||
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 212 718 | 0 | 212 718 | 8 015 | 0 | 8 015 | 1 080 | 0 | 1 080 | 205 783 | 0 | 205 783 |
91317 | 73 | 0 | 73 | 5 479 | 0 | 5 479 | 5 550 | 0 | 5 550 | 144 | 0 | 144 |
91318 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
99999 | 936 952 | 0 | 936 952 | 8 402 | 0 | 8 402 | 10 986 | 0 | 10 986 | 939 536 | 0 | 939 536 |
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