Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 490 | 1 109 | 27 599 | 153 578 | 881 | 154 459 | 153 791 | 679 | 154 470 | 26 277 | 1 311 | 27 588 |
20209 | 0 | 0 | 0 | 82 160 | 0 | 82 160 | 82 160 | 0 | 82 160 | 0 | 0 | 0 |
30102 | 30 275 | 0 | 30 275 | 336 272 | 0 | 336 272 | 321 194 | 0 | 321 194 | 45 353 | 0 | 45 353 |
30110 | 1 258 | 280 | 1 538 | 2 851 | 143 | 2 994 | 2 912 | 114 | 3 026 | 1 197 | 309 | 1 506 |
30202 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 2 030 | 0 | 2 030 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 13 | 0 | 13 | 10 | 0 | 10 |
30213 | 490 | 0 | 490 | 2 056 | 0 | 2 056 | 1 677 | 0 | 1 677 | 869 | 0 | 869 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 50 055 | 0 | 50 055 | 50 055 | 0 | 50 055 | 0 | 0 | 0 |
31901 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 250 | 0 | 250 | 1 250 | 0 | 1 250 |
45207 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 16 651 | 0 | 16 651 |
45208 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45406 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 316 | 0 | 316 | 1 075 | 0 | 1 075 |
45407 | 30 759 | 0 | 30 759 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 28 533 | 0 | 28 533 |
45408 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 156 | 0 | 156 | 6 181 | 0 | 6 181 |
45505 | 1 664 | 0 | 1 664 | 900 | 0 | 900 | 170 | 0 | 170 | 2 394 | 0 | 2 394 |
45506 | 39 188 | 0 | 39 188 | 10 920 | 0 | 10 920 | 2 515 | 0 | 2 515 | 47 593 | 0 | 47 593 |
45507 | 19 463 | 0 | 19 463 | 0 | 0 | 0 | 457 | 0 | 457 | 19 006 | 0 | 19 006 |
45812 | 4 741 | 0 | 4 741 | 833 | 0 | 833 | 578 | 0 | 578 | 4 996 | 0 | 4 996 |
45814 | 866 | 0 | 866 | 84 | 0 | 84 | 251 | 0 | 251 | 699 | 0 | 699 |
45815 | 9 907 | 0 | 9 907 | 341 | 0 | 341 | 148 | 0 | 148 | 10 100 | 0 | 10 100 |
45912 | 209 | 0 | 209 | 0 | 0 | 0 | 78 | 0 | 78 | 131 | 0 | 131 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 |
45915 | 952 | 0 | 952 | 48 | 0 | 48 | 34 | 0 | 34 | 966 | 0 | 966 |
47408 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 66 | 0 | 66 | 22 | 0 | 22 | 73 | 0 | 73 |
47427 | 501 | 0 | 501 | 1 852 | 0 | 1 852 | 1 551 | 0 | 1 551 | 802 | 0 | 802 |
60302 | 141 | 0 | 141 | 232 | 0 | 232 | 274 | 0 | 274 | 99 | 0 | 99 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 51 | 0 | 51 | 51 | 0 | 51 | 1 | 0 | 1 |
60312 | 1 060 | 0 | 1 060 | 411 | 0 | 411 | 847 | 0 | 847 | 624 | 0 | 624 |
60323 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
60401 | 43 943 | 0 | 43 943 | 149 | 0 | 149 | 0 | 0 | 0 | 44 092 | 0 | 44 092 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 107 | 0 | 107 | 42 | 0 | 42 | 149 | 0 | 149 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 69 | 0 | 69 | 63 | 0 | 63 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 2 486 | 0 | 2 486 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
61403 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 55 | 0 | 55 | 1 313 | 0 | 1 313 |
70606 | 32 441 | 0 | 32 441 | 7 129 | 0 | 7 129 | 1 | 0 | 1 | 39 569 | 0 | 39 569 |
70608 | 432 | 0 | 432 | 123 | 0 | 123 | 0 | 0 | 0 | 555 | 0 | 555 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
Итого по активу (баланс) | 363 554 | 1 846 | 365 400 | 695 617 | 1 089 | 696 706 | 645 774 | 858 | 646 632 | 413 397 | 2 077 | 415 474 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10601 | 24 648 | 0 | 24 648 | 28 | 0 | 28 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
10701 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 16 161 | 0 | 16 161 |
10801 | 457 | 0 | 457 | 943 | 0 | 943 | 486 | 0 | 486 | 0 | 0 | 0 |
30126 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 18 | 0 | 18 | 1 062 | 0 | 1 062 |
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 | 172 | 0 | 172 | 4 348 | 0 | 4 348 | 10 109 | 0 | 10 109 | 5 933 | 0 | 5 933 |
40603 | 3 160 | 0 | 3 160 | 4 285 | 0 | 4 285 | 2 860 | 0 | 2 860 | 1 735 | 0 | 1 735 |
40702 | 13 706 | 0 | 13 706 | 223 627 | 0 | 223 627 | 253 944 | 0 | 253 944 | 44 023 | 0 | 44 023 |
40703 | 5 583 | 0 | 5 583 | 3 983 | 0 | 3 983 | 4 961 | 0 | 4 961 | 6 561 | 0 | 6 561 |
40802 | 6 482 | 0 | 6 482 | 81 201 | 0 | 81 201 | 84 547 | 0 | 84 547 | 9 828 | 0 | 9 828 |
40817 | 1 129 | 0 | 1 129 | 16 031 | 0 | 16 031 | 16 246 | 0 | 16 246 | 1 344 | 0 | 1 344 |
40821 | 17 | 0 | 17 | 3 019 | 0 | 3 019 | 3 038 | 0 | 3 038 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 171 | 65 | 236 | 171 | 65 | 236 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 13 101 | 0 | 13 101 | 13 028 | 0 | 13 028 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 663 | 104 | 767 | 663 | 104 | 767 | 0 | 0 | 0 |
42301 | 1 624 | 17 | 1 641 | 1 021 | 2 | 1 023 | 777 | 2 | 779 | 1 380 | 17 | 1 397 |
42303 | 973 | 0 | 973 | 196 | 0 | 196 | 973 | 0 | 973 | 1 750 | 0 | 1 750 |
42304 | 19 386 | 0 | 19 386 | 220 | 0 | 220 | 1 727 | 0 | 1 727 | 20 893 | 0 | 20 893 |
42305 | 31 296 | 0 | 31 296 | 2 158 | 5 | 2 163 | 4 206 | 55 | 4 261 | 33 344 | 50 | 33 394 |
42306 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 679 | 0 | 679 | 7 336 | 0 | 7 336 |
42307 | 16 367 | 0 | 16 367 | 33 824 | 0 | 33 824 | 33 429 | 0 | 33 429 | 15 972 | 0 | 15 972 |
45215 | 6 343 | 0 | 6 343 | 4 585 | 0 | 4 585 | 2 835 | 0 | 2 835 | 4 593 | 0 | 4 593 |
45415 | 1 105 | 0 | 1 105 | 218 | 0 | 218 | 164 | 0 | 164 | 1 051 | 0 | 1 051 |
45515 | 682 | 0 | 682 | 116 | 0 | 116 | 129 | 0 | 129 | 695 | 0 | 695 |
45818 | 11 798 | 0 | 11 798 | 1 829 | 0 | 1 829 | 543 | 0 | 543 | 10 512 | 0 | 10 512 |
45918 | 866 | 0 | 866 | 46 | 0 | 46 | 11 | 0 | 11 | 831 | 0 | 831 |
47407 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47411 | 1 021 | 0 | 1 021 | 358 | 0 | 358 | 442 | 0 | 442 | 1 105 | 0 | 1 105 |
47416 | 62 | 0 | 62 | 392 | 0 | 392 | 885 | 0 | 885 | 555 | 0 | 555 |
47422 | 9 | 0 | 9 | 56 | 0 | 56 | 56 | 0 | 56 | 9 | 0 | 9 |
47425 | 36 | 0 | 36 | 5 | 0 | 5 | 7 | 0 | 7 | 38 | 0 | 38 |
60301 | 621 | 0 | 621 | 812 | 0 | 812 | 587 | 0 | 587 | 396 | 0 | 396 |
60305 | 671 | 0 | 671 | 2 430 | 0 | 2 430 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 5 | 0 | 5 |
60324 | 955 | 0 | 955 | 1 | 0 | 1 | 1 | 0 | 1 | 955 | 0 | 955 |
60601 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 114 | 0 | 114 | 17 338 | 0 | 17 338 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 22 111 | 0 | 22 111 | 0 | 0 | 0 | 9 661 | 0 | 9 661 | 31 772 | 0 | 31 772 |
70603 | 562 | 0 | 562 | 0 | 0 | 0 | 143 | 0 | 143 | 705 | 0 | 705 |
70801 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 365 383 | 17 | 365 400 | 404 718 | 176 | 404 894 | 454 742 | 226 | 454 968 | 415 407 | 67 | 415 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 52 922 | 0 | 52 922 | 4 800 | 0 | 4 800 | 574 | 0 | 574 | 57 148 | 0 | 57 148 |
90902 | 129 922 | 0 | 129 922 | 17 321 | 0 | 17 321 | 13 049 | 0 | 13 049 | 134 194 | 0 | 134 194 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 15 546 | 0 | 15 546 | 0 | 0 | 0 | 160 | 0 | 160 | 15 386 | 0 | 15 386 |
91417 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 4 236 | 0 | 4 236 | 281 | 0 | 281 | 417 | 0 | 417 | 4 100 | 0 | 4 100 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
91802 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 2 | 0 | 2 | 4 133 | 0 | 4 133 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 165 467 | 0 | 165 467 | 12 599 | 0 | 12 599 | 8 047 | 0 | 8 047 | 170 019 | 0 | 170 019 |
Итого по активу (баланс) | 375 171 | 0 | 375 171 | 45 002 | 0 | 45 002 | 22 256 | 0 | 22 256 | 397 917 | 0 | 397 917 |
Пассив | ||||||||||||
91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 160 652 | 0 | 160 652 | 8 047 | 0 | 8 047 | 12 599 | 0 | 12 599 | 165 204 | 0 | 165 204 |
99999 | 209 704 | 0 | 209 704 | 12 489 | 0 | 12 489 | 30 683 | 0 | 30 683 | 227 898 | 0 | 227 898 |
Итого по пассиву (баланс) | 375 171 | 0 | 375 171 | 20 536 | 0 | 20 536 | 43 282 | 0 | 43 282 | 397 917 | 0 | 397 917 |
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