Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 166 | 936 | 14 102 | 148 215 | 2 368 | 150 583 | 138 226 | 357 | 138 583 | 23 155 | 2 947 | 26 102 |
20209 | 0 | 0 | 0 | 93 070 | 0 | 93 070 | 93 070 | 0 | 93 070 | 0 | 0 | 0 |
30102 | 66 421 | 0 | 66 421 | 268 111 | 0 | 268 111 | 217 153 | 0 | 217 153 | 117 379 | 0 | 117 379 |
30110 | 994 | 192 | 1 186 | 1 957 | 2 | 1 959 | 2 036 | 1 | 2 037 | 915 | 193 | 1 108 |
30202 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 633 | 0 | 633 | 2 826 | 0 | 2 826 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 13 | 0 | 13 | 29 | 0 | 29 |
30213 | 891 | 0 | 891 | 2 281 | 0 | 2 281 | 3 144 | 0 | 3 144 | 28 | 0 | 28 |
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 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
45207 | 22 836 | 0 | 22 836 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 20 976 | 0 | 20 976 |
45406 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 292 | 0 | 292 | 2 025 | 0 | 2 025 |
45407 | 31 645 | 0 | 31 645 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 28 567 | 0 | 28 567 |
45408 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 152 | 0 | 152 | 6 649 | 0 | 6 649 |
45505 | 707 | 0 | 707 | 0 | 0 | 0 | 178 | 0 | 178 | 529 | 0 | 529 |
45506 | 27 060 | 0 | 27 060 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 24 188 | 0 | 24 188 |
45507 | 21 107 | 0 | 21 107 | 0 | 0 | 0 | 422 | 0 | 422 | 20 685 | 0 | 20 685 |
45812 | 1 664 | 0 | 1 664 | 1 150 | 0 | 1 150 | 318 | 0 | 318 | 2 496 | 0 | 2 496 |
45814 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 1 | 0 | 1 | 1 575 | 0 | 1 575 |
45815 | 9 748 | 0 | 9 748 | 431 | 0 | 431 | 552 | 0 | 552 | 9 627 | 0 | 9 627 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 901 | 0 | 901 | 58 | 0 | 58 | 78 | 0 | 78 | 881 | 0 | 881 |
47423 | 28 | 0 | 28 | 11 | 0 | 11 | 11 | 0 | 11 | 28 | 0 | 28 |
47427 | 348 | 0 | 348 | 1 326 | 0 | 1 326 | 1 279 | 0 | 1 279 | 395 | 0 | 395 |
60302 | 77 | 0 | 77 | 234 | 0 | 234 | 288 | 0 | 288 | 23 | 0 | 23 |
60308 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 102 | 0 | 102 | 89 | 0 | 89 | 13 | 0 | 13 |
60312 | 1 049 | 0 | 1 049 | 818 | 0 | 818 | 948 | 0 | 948 | 919 | 0 | 919 |
60323 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 67 | 0 | 67 | 957 | 0 | 957 |
60401 | 44 140 | 0 | 44 140 | 0 | 0 | 0 | 0 | 0 | 0 | 44 140 | 0 | 44 140 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 256 | 0 | 256 | 179 | 0 | 179 | 77 | 0 | 77 |
61008 | 10 | 0 | 10 | 59 | 0 | 59 | 53 | 0 | 53 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 0 | 0 | 0 | 3 823 | 0 | 3 823 |
61403 | 1 416 | 0 | 1 416 | 5 | 0 | 5 | 53 | 0 | 53 | 1 368 | 0 | 1 368 |
70606 | 15 228 | 0 | 15 228 | 4 719 | 0 | 4 719 | 28 | 0 | 28 | 19 919 | 0 | 19 919 |
70608 | 196 | 0 | 196 | 73 | 0 | 73 | 0 | 0 | 0 | 269 | 0 | 269 |
70611 | 106 | 0 | 106 | 54 | 0 | 54 | 0 | 0 | 0 | 160 | 0 | 160 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 12 | 0 | 12 | 12 | 0 | 12 | 57 621 | 0 | 57 621 |
10601 | 24 648 | 0 | 24 648 | 0 | 0 | 0 | 0 | 0 | 0 | 24 648 | 0 | 24 648 |
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 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 3 | 0 | 3 | 1 042 | 0 | 1 042 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
40602 | 1 379 | 0 | 1 379 | 18 112 | 0 | 18 112 | 18 282 | 0 | 18 282 | 1 549 | 0 | 1 549 |
40603 | 901 | 0 | 901 | 3 445 | 0 | 3 445 | 3 888 | 0 | 3 888 | 1 344 | 0 | 1 344 |
40702 | 14 588 | 0 | 14 588 | 149 858 | 0 | 149 858 | 145 519 | 0 | 145 519 | 10 249 | 0 | 10 249 |
40703 | 6 160 | 0 | 6 160 | 3 948 | 0 | 3 948 | 3 087 | 0 | 3 087 | 5 299 | 0 | 5 299 |
40802 | 5 414 | 0 | 5 414 | 71 636 | 0 | 71 636 | 73 312 | 0 | 73 312 | 7 090 | 0 | 7 090 |
40817 | 1 020 | 0 | 1 020 | 4 903 | 0 | 4 903 | 4 961 | 0 | 4 961 | 1 078 | 0 | 1 078 |
40821 | 29 | 0 | 29 | 3 568 | 0 | 3 568 | 3 551 | 0 | 3 551 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 2 | 110 | 108 | 2 | 110 | 0 | 0 | 0 |
40911 | 89 | 0 | 89 | 10 713 | 0 | 10 713 | 10 785 | 0 | 10 785 | 161 | 0 | 161 |
40912 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42301 | 1 482 | 16 | 1 498 | 2 607 | 1 | 2 608 | 2 374 | 1 | 2 375 | 1 249 | 16 | 1 265 |
42303 | 3 425 | 0 | 3 425 | 2 663 | 0 | 2 663 | 718 | 0 | 718 | 1 480 | 0 | 1 480 |
42304 | 17 000 | 0 | 17 000 | 3 403 | 0 | 3 403 | 5 019 | 0 | 5 019 | 18 616 | 0 | 18 616 |
42305 | 28 220 | 502 | 28 722 | 1 744 | 20 | 1 764 | 2 107 | 26 | 2 133 | 28 583 | 508 | 29 091 |
42306 | 2 958 | 54 | 3 012 | 0 | 2 | 2 | 700 | 2 | 702 | 3 658 | 54 | 3 712 |
42307 | 5 227 | 0 | 5 227 | 15 906 | 0 | 15 906 | 15 627 | 0 | 15 627 | 4 948 | 0 | 4 948 |
45215 | 6 001 | 0 | 6 001 | 540 | 0 | 540 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
45415 | 1 446 | 0 | 1 446 | 45 | 0 | 45 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
45515 | 714 | 0 | 714 | 149 | 0 | 149 | 34 | 0 | 34 | 599 | 0 | 599 |
45818 | 11 244 | 0 | 11 244 | 341 | 0 | 341 | 567 | 0 | 567 | 11 470 | 0 | 11 470 |
45918 | 824 | 0 | 824 | 16 | 0 | 16 | 6 | 0 | 6 | 814 | 0 | 814 |
47411 | 964 | 2 | 966 | 298 | 0 | 298 | 389 | 2 | 391 | 1 055 | 4 | 1 059 |
47416 | 138 | 0 | 138 | 688 | 0 | 688 | 820 | 0 | 820 | 270 | 0 | 270 |
47422 | 9 | 0 | 9 | 47 | 0 | 47 | 47 | 0 | 47 | 9 | 0 | 9 |
47425 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
60301 | 634 | 0 | 634 | 791 | 0 | 791 | 833 | 0 | 833 | 676 | 0 | 676 |
60305 | 741 | 0 | 741 | 2 461 | 0 | 2 461 | 1 720 | 0 | 1 720 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
60311 | 140 | 0 | 140 | 360 | 0 | 360 | 451 | 0 | 451 | 231 | 0 | 231 |
60322 | 40 005 | 0 | 40 005 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 98 005 | 0 | 98 005 |
60324 | 1 024 | 0 | 1 024 | 117 | 0 | 117 | 82 | 0 | 82 | 989 | 0 | 989 |
60601 | 17 044 | 0 | 17 044 | 0 | 0 | 0 | 127 | 0 | 127 | 17 171 | 0 | 17 171 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 10 769 | 0 | 10 769 | 12 | 0 | 12 | 3 119 | 0 | 3 119 | 13 876 | 0 | 13 876 |
70603 | 163 | 0 | 163 | 0 | 0 | 0 | 97 | 0 | 97 | 260 | 0 | 260 |
70801 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 653 229 | 0 | 653 229 | 11 483 | 0 | 11 483 | 1 507 | 0 | 1 507 | 663 205 | 0 | 663 205 |
90902 | 121 609 | 0 | 121 609 | 14 110 | 0 | 14 110 | 10 812 | 0 | 10 812 | 124 907 | 0 | 124 907 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 19 349 | 0 | 19 349 | 0 | 0 | 0 | 730 | 0 | 730 | 18 619 | 0 | 18 619 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 922 | 0 | 3 922 | 215 | 0 | 215 | 172 | 0 | 172 | 3 965 | 0 | 3 965 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91802 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 3 | 0 | 3 | 4 192 | 0 | 4 192 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
99998 | 186 975 | 0 | 186 975 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 180 935 | 0 | 180 935 |
Пассив | ||||||||||||
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 182 160 | 0 | 182 160 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 176 120 | 0 | 176 120 |
99999 | 805 250 | 0 | 805 250 | 11 622 | 0 | 11 622 | 24 203 | 0 | 24 203 | 817 831 | 0 | 817 831 |
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