Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 9 672 | 1 352 | 11 024 | 215 714 | 439 | 216 153 | 212 839 | 673 | 213 512 | 12 547 | 1 118 | 13 665 |
20209 | 0 | 0 | 0 | 51 074 | 0 | 51 074 | 51 074 | 0 | 51 074 | 0 | 0 | 0 |
30102 | 76 103 | 0 | 76 103 | 342 561 | 0 | 342 561 | 373 263 | 0 | 373 263 | 45 401 | 0 | 45 401 |
30110 | 2 165 | 1 121 | 3 286 | 3 512 | 403 | 3 915 | 4 692 | 1 339 | 6 031 | 985 | 185 | 1 170 |
30202 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 861 | 0 | 861 | 3 176 | 0 | 3 176 |
30204 | 52 | 0 | 52 | 0 | 0 | 0 | 19 | 0 | 19 | 33 | 0 | 33 |
30213 | 533 | 0 | 533 | 3 107 | 0 | 3 107 | 2 910 | 0 | 2 910 | 730 | 0 | 730 |
30221 | 2 014 | 0 | 2 014 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32401 | 0 | 470 | 470 | 0 | 836 | 836 | 0 | 849 | 849 | 0 | 457 | 457 |
45201 | 1 875 | 0 | 1 875 | 155 | 0 | 155 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
45206 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45207 | 27 733 | 0 | 27 733 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 26 673 | 0 | 26 673 |
45401 | 981 | 0 | 981 | 1 808 | 0 | 1 808 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
45406 | 1 633 | 0 | 1 633 | 2 000 | 0 | 2 000 | 283 | 0 | 283 | 3 350 | 0 | 3 350 |
45407 | 41 732 | 0 | 41 732 | 3 000 | 0 | 3 000 | 6 321 | 0 | 6 321 | 38 411 | 0 | 38 411 |
45408 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 125 | 0 | 125 | 7 115 | 0 | 7 115 |
45505 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 252 | 0 | 252 | 1 216 | 0 | 1 216 |
45506 | 34 899 | 0 | 34 899 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 32 133 | 0 | 32 133 |
45507 | 26 674 | 0 | 26 674 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 23 304 | 0 | 23 304 |
45812 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45814 | 1 977 | 0 | 1 977 | 250 | 0 | 250 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
45815 | 7 994 | 0 | 7 994 | 2 532 | 0 | 2 532 | 540 | 0 | 540 | 9 986 | 0 | 9 986 |
45912 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 791 | 0 | 791 | 139 | 0 | 139 | 26 | 0 | 26 | 904 | 0 | 904 |
47408 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
47423 | 194 | 0 | 194 | 25 | 0 | 25 | 180 | 0 | 180 | 39 | 0 | 39 |
47427 | 606 | 0 | 606 | 1 875 | 0 | 1 875 | 1 925 | 0 | 1 925 | 556 | 0 | 556 |
47801 | 1 200 | 0 | 1 200 | 23 | 0 | 23 | 23 | 0 | 23 | 1 200 | 0 | 1 200 |
60302 | 264 | 0 | 264 | 173 | 0 | 173 | 437 | 0 | 437 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 900 | 0 | 900 | 874 | 0 | 874 | 1 054 | 0 | 1 054 | 720 | 0 | 720 |
60323 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 4 | 0 | 4 | 1 028 | 0 | 1 028 |
60401 | 43 939 | 0 | 43 939 | 109 | 0 | 109 | 296 | 0 | 296 | 43 752 | 0 | 43 752 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 76 | 0 | 76 | 77 | 0 | 77 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
61209 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61403 | 1 417 | 0 | 1 417 | 23 | 0 | 23 | 54 | 0 | 54 | 1 386 | 0 | 1 386 |
70606 | 70 145 | 0 | 70 145 | 9 626 | 0 | 9 626 | 125 | 0 | 125 | 79 646 | 0 | 79 646 |
70608 | 1 944 | 0 | 1 944 | 245 | 0 | 245 | 392 | 0 | 392 | 1 797 | 0 | 1 797 |
70611 | 636 | 0 | 636 | 55 | 0 | 55 | 0 | 0 | 0 | 691 | 0 | 691 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 101 | 0 | 101 | 101 | 0 | 101 | 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 | 1 113 | 0 | 1 113 | 74 | 0 | 74 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 7 | 0 | 7 | 2 021 | 0 | 2 021 |
32403 | 470 | 0 | 470 | 13 | 0 | 13 | 0 | 0 | 0 | 457 | 0 | 457 |
40602 | 11 445 | 0 | 11 445 | 24 867 | 0 | 24 867 | 19 314 | 0 | 19 314 | 5 892 | 0 | 5 892 |
40603 | 3 730 | 0 | 3 730 | 9 789 | 0 | 9 789 | 7 079 | 0 | 7 079 | 1 020 | 0 | 1 020 |
40702 | 35 305 | 0 | 35 305 | 293 946 | 0 | 293 946 | 291 121 | 0 | 291 121 | 32 480 | 0 | 32 480 |
40703 | 9 925 | 0 | 9 925 | 11 884 | 0 | 11 884 | 8 499 | 0 | 8 499 | 6 540 | 0 | 6 540 |
40802 | 5 190 | 0 | 5 190 | 155 119 | 0 | 155 119 | 156 311 | 0 | 156 311 | 6 382 | 0 | 6 382 |
40817 | 946 | 0 | 946 | 7 686 | 0 | 7 686 | 8 094 | 0 | 8 094 | 1 354 | 0 | 1 354 |
40821 | 10 | 0 | 10 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 10 | 0 | 10 |
40905 | 10 | 0 | 10 | 2 799 | 0 | 2 799 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 641 | 47 | 688 | 641 | 47 | 688 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 17 327 | 0 | 17 327 | 17 609 | 0 | 17 609 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 476 | 3 | 479 | 476 | 3 | 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 69 | 10 | 79 | 69 | 10 | 79 | 0 | 0 | 0 |
42301 | 3 349 | 1 | 3 350 | 9 766 | 0 | 9 766 | 9 696 | 0 | 9 696 | 3 279 | 1 | 3 280 |
42303 | 3 461 | 0 | 3 461 | 3 529 | 0 | 3 529 | 2 188 | 0 | 2 188 | 2 120 | 0 | 2 120 |
42304 | 28 842 | 18 | 28 860 | 12 591 | 1 | 12 592 | 2 582 | 2 | 2 584 | 18 833 | 19 | 18 852 |
42305 | 34 174 | 1 010 | 35 184 | 6 578 | 121 | 6 699 | 4 878 | 77 | 4 955 | 32 474 | 966 | 33 440 |
42306 | 6 601 | 167 | 6 768 | 2 742 | 118 | 2 860 | 602 | 8 | 610 | 4 461 | 57 | 4 518 |
42307 | 19 145 | 0 | 19 145 | 69 170 | 0 | 69 170 | 58 438 | 0 | 58 438 | 8 413 | 0 | 8 413 |
45215 | 987 | 0 | 987 | 115 | 0 | 115 | 2 | 0 | 2 | 874 | 0 | 874 |
45415 | 1 370 | 0 | 1 370 | 908 | 0 | 908 | 1 090 | 0 | 1 090 | 1 552 | 0 | 1 552 |
45515 | 4 784 | 0 | 4 784 | 3 105 | 0 | 3 105 | 21 | 0 | 21 | 1 700 | 0 | 1 700 |
45818 | 8 887 | 0 | 8 887 | 291 | 0 | 291 | 2 368 | 0 | 2 368 | 10 964 | 0 | 10 964 |
45918 | 732 | 0 | 732 | 4 | 0 | 4 | 18 | 0 | 18 | 746 | 0 | 746 |
47407 | 0 | 0 | 0 | 0 | 1 591 | 1 591 | 0 | 1 591 | 1 591 | 0 | 0 | 0 |
47411 | 1 088 | 18 | 1 106 | 603 | 6 | 609 | 462 | 5 | 467 | 947 | 17 | 964 |
47416 | 141 | 0 | 141 | 2 917 | 0 | 2 917 | 3 263 | 0 | 3 263 | 487 | 0 | 487 |
47422 | 7 | 0 | 7 | 152 | 0 | 152 | 154 | 0 | 154 | 9 | 0 | 9 |
47425 | 64 | 0 | 64 | 19 | 0 | 19 | 229 | 0 | 229 | 274 | 0 | 274 |
47804 | 1 200 | 0 | 1 200 | 23 | 0 | 23 | 23 | 0 | 23 | 1 200 | 0 | 1 200 |
60301 | 529 | 0 | 529 | 1 807 | 0 | 1 807 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
60305 | 756 | 0 | 756 | 3 898 | 0 | 3 898 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 17 | 0 | 17 | 43 | 0 | 43 | 41 | 0 | 41 |
60311 | 66 | 0 | 66 | 285 | 0 | 285 | 219 | 0 | 219 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60324 | 1 032 | 0 | 1 032 | 34 | 0 | 34 | 30 | 0 | 30 | 1 028 | 0 | 1 028 |
60601 | 17 034 | 0 | 17 034 | 315 | 0 | 315 | 127 | 0 | 127 | 16 846 | 0 | 16 846 |
61501 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 72 803 | 0 | 72 803 | 0 | 0 | 0 | 8 399 | 0 | 8 399 | 81 202 | 0 | 81 202 |
70603 | 2 054 | 0 | 2 054 | 414 | 0 | 414 | 250 | 0 | 250 | 1 890 | 0 | 1 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 658 777 | 0 | 658 777 | 8 766 | 0 | 8 766 | 14 364 | 0 | 14 364 | 653 179 | 0 | 653 179 |
90902 | 245 125 | 0 | 245 125 | 40 114 | 0 | 40 114 | 163 393 | 0 | 163 393 | 121 846 | 0 | 121 846 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 259 | 0 | 23 259 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 20 029 | 0 | 20 029 |
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 | 3 786 | 0 | 3 786 | 1 152 | 0 | 1 152 | 658 | 0 | 658 | 4 280 | 0 | 4 280 |
91704 | 547 | 0 | 547 | 0 | 0 | 0 | 3 | 0 | 3 | 544 | 0 | 544 |
91802 | 4 239 | 0 | 4 239 | 0 | 0 | 0 | 22 | 0 | 22 | 4 217 | 0 | 4 217 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 211 042 | 0 | 211 042 | 17 457 | 0 | 17 457 | 20 285 | 0 | 20 285 | 208 214 | 0 | 208 214 |
Пассив | ||||||||||||
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 205 783 | 0 | 205 783 | 18 022 | 0 | 18 022 | 12 638 | 0 | 12 638 | 200 399 | 0 | 200 399 |
91317 | 144 | 0 | 144 | 1 963 | 0 | 1 963 | 4 819 | 0 | 4 819 | 3 000 | 0 | 3 000 |
91318 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 939 536 | 0 | 939 536 | 158 238 | 0 | 158 238 | 26 598 | 0 | 26 598 | 807 896 | 0 | 807 896 |
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