Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Акционерное Общество "Народный банк Тувы"
Регистрационный номер
1309
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 26 277 | 1 311 | 27 588 | 187 393 | 551 | 187 944 | 185 269 | 856 | 186 125 | 28 401 | 1 006 | 29 407 |
| 20209 | 0 | 0 | 0 | 97 850 | 0 | 97 850 | 97 850 | 0 | 97 850 | 0 | 0 | 0 |
| 30102 | 45 353 | 0 | 45 353 | 282 230 | 0 | 282 230 | 278 400 | 0 | 278 400 | 49 183 | 0 | 49 183 |
| 30110 | 1 197 | 309 | 1 506 | 2 988 | 5 | 2 993 | 3 134 | 69 | 3 203 | 1 051 | 245 | 1 296 |
| 30202 | 2 030 | 0 | 2 030 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 4 173 | 0 | 4 173 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
| 30213 | 869 | 0 | 869 | 7 439 | 0 | 7 439 | 1 454 | 0 | 1 454 | 6 854 | 0 | 6 854 |
| 30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 30402 | 0 | 0 | 0 | 30 149 | 0 | 30 149 | 30 149 | 0 | 30 149 | 0 | 0 | 0 |
| 31901 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
| 32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
| 45206 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
| 45207 | 16 651 | 0 | 16 651 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 14 672 | 0 | 14 672 |
| 45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45406 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 242 | 0 | 242 | 833 | 0 | 833 |
| 45407 | 28 533 | 0 | 28 533 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 25 939 | 0 | 25 939 |
| 45408 | 6 181 | 0 | 6 181 | 14 000 | 0 | 14 000 | 156 | 0 | 156 | 20 025 | 0 | 20 025 |
| 45505 | 2 394 | 0 | 2 394 | 250 | 0 | 250 | 328 | 0 | 328 | 2 316 | 0 | 2 316 |
| 45506 | 47 593 | 0 | 47 593 | 9 110 | 0 | 9 110 | 2 933 | 0 | 2 933 | 53 770 | 0 | 53 770 |
| 45507 | 19 006 | 0 | 19 006 | 0 | 0 | 0 | 915 | 0 | 915 | 18 091 | 0 | 18 091 |
| 45812 | 4 996 | 0 | 4 996 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
| 45814 | 699 | 0 | 699 | 80 | 0 | 80 | 0 | 0 | 0 | 779 | 0 | 779 |
| 45815 | 10 100 | 0 | 10 100 | 164 | 0 | 164 | 1 758 | 0 | 1 758 | 8 506 | 0 | 8 506 |
| 45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 45914 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
| 45915 | 966 | 0 | 966 | 48 | 0 | 48 | 453 | 0 | 453 | 561 | 0 | 561 |
| 47423 | 73 | 0 | 73 | 11 | 0 | 11 | 20 | 0 | 20 | 64 | 0 | 64 |
| 47427 | 802 | 0 | 802 | 2 001 | 0 | 2 001 | 1 835 | 0 | 1 835 | 968 | 0 | 968 |
| 60302 | 99 | 0 | 99 | 97 | 0 | 97 | 135 | 0 | 135 | 61 | 0 | 61 |
| 60308 | 0 | 0 | 0 | 91 | 0 | 91 | 90 | 0 | 90 | 1 | 0 | 1 |
| 60310 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
| 60312 | 624 | 0 | 624 | 454 | 0 | 454 | 317 | 0 | 317 | 761 | 0 | 761 |
| 60323 | 952 | 0 | 952 | 0 | 0 | 0 | 2 | 0 | 2 | 950 | 0 | 950 |
| 60401 | 44 092 | 0 | 44 092 | 0 | 0 | 0 | 70 | 0 | 70 | 44 022 | 0 | 44 022 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 61002 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
| 61008 | 21 | 0 | 21 | 90 | 0 | 90 | 65 | 0 | 65 | 46 | 0 | 46 |
| 61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61011 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
| 61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 61403 | 1 313 | 0 | 1 313 | 5 | 0 | 5 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 70606 | 39 569 | 0 | 39 569 | 9 867 | 0 | 9 867 | 256 | 0 | 256 | 49 180 | 0 | 49 180 |
| 70608 | 555 | 0 | 555 | 105 | 0 | 105 | 0 | 0 | 0 | 660 | 0 | 660 |
| 70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| Итого по активу (баланс) | 413 397 | 2 077 | 415 474 | 647 876 | 556 | 648 432 | 640 809 | 925 | 641 734 | 420 464 | 1 708 | 422 172 |
| Пассив | ||||||||||||
| 10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
| 10601 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
| 10701 | 16 161 | 0 | 16 161 | 0 | 0 | 0 | 0 | 0 | 0 | 16 161 | 0 | 16 161 |
| 30126 | 1 062 | 0 | 1 062 | 10 | 0 | 10 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
| 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 | 5 933 | 0 | 5 933 | 14 377 | 0 | 14 377 | 9 335 | 0 | 9 335 | 891 | 0 | 891 |
| 40603 | 1 735 | 0 | 1 735 | 3 924 | 0 | 3 924 | 4 144 | 0 | 4 144 | 1 955 | 0 | 1 955 |
| 40702 | 44 023 | 0 | 44 023 | 187 534 | 0 | 187 534 | 168 062 | 0 | 168 062 | 24 551 | 0 | 24 551 |
| 40703 | 6 561 | 0 | 6 561 | 3 989 | 0 | 3 989 | 21 869 | 0 | 21 869 | 24 441 | 0 | 24 441 |
| 40802 | 9 828 | 0 | 9 828 | 103 693 | 0 | 103 693 | 104 443 | 0 | 104 443 | 10 578 | 0 | 10 578 |
| 40817 | 1 344 | 0 | 1 344 | 15 486 | 0 | 15 486 | 15 591 | 0 | 15 591 | 1 449 | 0 | 1 449 |
| 40821 | 36 | 0 | 36 | 3 473 | 0 | 3 473 | 3 455 | 0 | 3 455 | 18 | 0 | 18 |
| 40905 | 0 | 0 | 0 | 7 615 | 0 | 7 615 | 7 620 | 0 | 7 620 | 5 | 0 | 5 |
| 40909 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 17 139 | 0 | 17 139 | 17 176 | 0 | 17 176 | 37 | 0 | 37 |
| 40912 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 2 | 61 | 63 | 2 | 61 | 63 | 0 | 0 | 0 |
| 42301 | 1 380 | 17 | 1 397 | 1 272 | 1 | 1 273 | 2 143 | 1 | 2 144 | 2 251 | 17 | 2 268 |
| 42303 | 1 750 | 0 | 1 750 | 430 | 0 | 430 | 213 | 0 | 213 | 1 533 | 0 | 1 533 |
| 42304 | 20 893 | 0 | 20 893 | 3 657 | 0 | 3 657 | 3 143 | 0 | 3 143 | 20 379 | 0 | 20 379 |
| 42305 | 33 344 | 50 | 33 394 | 1 686 | 4 | 1 690 | 5 003 | 2 | 5 005 | 36 661 | 48 | 36 709 |
| 42306 | 7 336 | 0 | 7 336 | 229 | 0 | 229 | 1 712 | 0 | 1 712 | 8 819 | 0 | 8 819 |
| 42307 | 15 972 | 0 | 15 972 | 40 884 | 0 | 40 884 | 37 314 | 0 | 37 314 | 12 402 | 0 | 12 402 |
| 45215 | 4 593 | 0 | 4 593 | 230 | 0 | 230 | 2 681 | 0 | 2 681 | 7 044 | 0 | 7 044 |
| 45415 | 1 051 | 0 | 1 051 | 1 816 | 0 | 1 816 | 2 000 | 0 | 2 000 | 1 235 | 0 | 1 235 |
| 45515 | 695 | 0 | 695 | 404 | 0 | 404 | 461 | 0 | 461 | 752 | 0 | 752 |
| 45818 | 10 512 | 0 | 10 512 | 1 618 | 0 | 1 618 | 584 | 0 | 584 | 9 478 | 0 | 9 478 |
| 45918 | 831 | 0 | 831 | 425 | 0 | 425 | 6 | 0 | 6 | 412 | 0 | 412 |
| 47411 | 1 105 | 0 | 1 105 | 368 | 0 | 368 | 475 | 0 | 475 | 1 212 | 0 | 1 212 |
| 47416 | 555 | 0 | 555 | 764 | 0 | 764 | 1 150 | 0 | 1 150 | 941 | 0 | 941 |
| 47422 | 9 | 0 | 9 | 46 | 0 | 46 | 47 | 0 | 47 | 10 | 0 | 10 |
| 47425 | 38 | 0 | 38 | 24 | 0 | 24 | 25 | 0 | 25 | 39 | 0 | 39 |
| 60301 | 396 | 0 | 396 | 698 | 0 | 698 | 906 | 0 | 906 | 604 | 0 | 604 |
| 60305 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 952 | 0 | 1 952 | 683 | 0 | 683 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 25 | 0 | 25 | 25 | 0 | 25 | 10 | 0 | 10 | 10 | 0 | 10 |
| 60311 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 73 | 0 | 73 | 73 | 0 | 73 | 5 | 0 | 5 |
| 60324 | 955 | 0 | 955 | 5 | 0 | 5 | 0 | 0 | 0 | 950 | 0 | 950 |
| 60601 | 17 338 | 0 | 17 338 | 70 | 0 | 70 | 118 | 0 | 118 | 17 386 | 0 | 17 386 |
| 61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 70601 | 31 772 | 0 | 31 772 | 0 | 0 | 0 | 8 152 | 0 | 8 152 | 39 924 | 0 | 39 924 |
| 70603 | 705 | 0 | 705 | 0 | 0 | 0 | 70 | 0 | 70 | 775 | 0 | 775 |
| Итого по пассиву (баланс) | 415 407 | 67 | 415 474 | 415 466 | 66 | 415 532 | 422 166 | 64 | 422 230 | 422 107 | 65 | 422 172 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 57 148 | 0 | 57 148 | 4 850 | 0 | 4 850 | 1 971 | 0 | 1 971 | 60 027 | 0 | 60 027 |
| 90902 | 134 194 | 0 | 134 194 | 13 506 | 0 | 13 506 | 22 857 | 0 | 22 857 | 124 843 | 0 | 124 843 |
| 91202 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
| 91203 | 2 | 0 | 2 | 6 | 0 | 6 | 2 | 0 | 2 | 6 | 0 | 6 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 15 386 | 0 | 15 386 | 10 520 | 0 | 10 520 | 1 400 | 0 | 1 400 | 24 506 | 0 | 24 506 |
| 91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 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 | 4 100 | 0 | 4 100 | 409 | 0 | 409 | 541 | 0 | 541 | 3 968 | 0 | 3 968 |
| 91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 91802 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 3 | 0 | 3 | 4 130 | 0 | 4 130 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 170 019 | 0 | 170 019 | 13 602 | 0 | 13 602 | 12 694 | 0 | 12 694 | 170 927 | 0 | 170 927 |
| Итого по активу (баланс) | 397 917 | 0 | 397 917 | 42 899 | 0 | 42 899 | 39 474 | 0 | 39 474 | 401 342 | 0 | 401 342 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
| 91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
| 91312 | 165 204 | 0 | 165 204 | 10 558 | 0 | 10 558 | 11 466 | 0 | 11 466 | 166 112 | 0 | 166 112 |
| 99999 | 227 898 | 0 | 227 898 | 20 047 | 0 | 20 047 | 22 564 | 0 | 22 564 | 230 415 | 0 | 230 415 |
| Итого по пассиву (баланс) | 397 917 | 0 | 397 917 | 32 741 | 0 | 32 741 | 36 166 | 0 | 36 166 | 401 342 | 0 | 401 342 |
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