Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 7 047 | 0 | 7 047 | 120 017 | 0 | 120 017 | 117 807 | 0 | 117 807 | 9 257 | 0 | 9 257 |
30102 | 31 656 | 0 | 31 656 | 211 158 | 0 | 211 158 | 212 721 | 0 | 212 721 | 30 093 | 0 | 30 093 |
30110 | 29 558 | 0 | 29 558 | 399 | 0 | 399 | 438 | 0 | 438 | 29 519 | 0 | 29 519 |
30202 | 3 197 | 0 | 3 197 | 8 | 0 | 8 | 0 | 0 | 0 | 3 205 | 0 | 3 205 |
30213 | 44 | 0 | 44 | 61 | 0 | 61 | 57 | 0 | 57 | 48 | 0 | 48 |
30221 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
30602 | 70 | 0 | 70 | 78 | 0 | 78 | 78 | 0 | 78 | 70 | 0 | 70 |
32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44707 | 292 | 0 | 292 | 0 | 0 | 0 | 21 | 0 | 21 | 271 | 0 | 271 |
44906 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 366 | 0 | 366 | 1 967 | 0 | 1 967 |
45201 | 1 838 | 0 | 1 838 | 7 115 | 0 | 7 115 | 7 696 | 0 | 7 696 | 1 257 | 0 | 1 257 |
45205 | 375 | 0 | 375 | 0 | 0 | 0 | 375 | 0 | 375 | 0 | 0 | 0 |
45206 | 9 078 | 0 | 9 078 | 700 | 0 | 700 | 720 | 0 | 720 | 9 058 | 0 | 9 058 |
45207 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 142 | 0 | 142 | 2 927 | 0 | 2 927 |
45401 | 1 184 | 0 | 1 184 | 708 | 0 | 708 | 807 | 0 | 807 | 1 085 | 0 | 1 085 |
45406 | 6 916 | 0 | 6 916 | 800 | 0 | 800 | 1 093 | 0 | 1 093 | 6 623 | 0 | 6 623 |
45407 | 8 700 | 0 | 8 700 | 3 000 | 0 | 3 000 | 1 104 | 0 | 1 104 | 10 596 | 0 | 10 596 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45505 | 2 149 | 0 | 2 149 | 534 | 0 | 534 | 484 | 0 | 484 | 2 199 | 0 | 2 199 |
45506 | 102 307 | 0 | 102 307 | 10 134 | 0 | 10 134 | 6 521 | 0 | 6 521 | 105 920 | 0 | 105 920 |
45507 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 3 | 0 | 3 | 1 721 | 0 | 1 721 |
45807 | 43 | 0 | 43 | 21 | 0 | 21 | 35 | 0 | 35 | 29 | 0 | 29 |
45812 | 678 | 0 | 678 | 0 | 0 | 0 | 67 | 0 | 67 | 611 | 0 | 611 |
45814 | 742 | 0 | 742 | 297 | 0 | 297 | 370 | 0 | 370 | 669 | 0 | 669 |
45815 | 5 455 | 0 | 5 455 | 1 761 | 0 | 1 761 | 1 440 | 0 | 1 440 | 5 776 | 0 | 5 776 |
45915 | 2 | 0 | 2 | 20 | 0 | 20 | 19 | 0 | 19 | 3 | 0 | 3 |
47423 | 418 | 0 | 418 | 43 628 | 0 | 43 628 | 43 182 | 0 | 43 182 | 864 | 0 | 864 |
47427 | 50 | 0 | 50 | 102 | 0 | 102 | 50 | 0 | 50 | 102 | 0 | 102 |
47502 | 877 | 0 | 877 | 327 | 0 | 327 | 299 | 0 | 299 | 905 | 0 | 905 |
50104 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 66 | 0 | 66 | 9 892 | 0 | 9 892 |
50112 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
50406 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52502 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60304 | 137 | 0 | 137 | 43 | 0 | 43 | 70 | 0 | 70 | 110 | 0 | 110 |
60306 | 17 | 0 | 17 | 1 583 | 0 | 1 583 | 1 589 | 0 | 1 589 | 11 | 0 | 11 |
60308 | 24 | 0 | 24 | 77 | 0 | 77 | 86 | 0 | 86 | 15 | 0 | 15 |
60310 | 11 | 0 | 11 | 29 | 0 | 29 | 29 | 0 | 29 | 11 | 0 | 11 |
60312 | 142 | 0 | 142 | 578 | 0 | 578 | 597 | 0 | 597 | 123 | 0 | 123 |
60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 35 031 | 0 | 35 031 | 16 | 0 | 16 | 0 | 0 | 0 | 35 047 | 0 | 35 047 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60702 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 97 | 0 | 97 | 96 | 0 | 96 | 3 | 0 | 3 |
61009 | 8 | 0 | 8 | 34 | 0 | 34 | 35 | 0 | 35 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70202 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70203 | 288 | 0 | 288 | 332 | 0 | 332 | 0 | 0 | 0 | 620 | 0 | 620 |
70204 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
70206 | 1 309 | 0 | 1 309 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 3 779 | 0 | 3 779 |
70209 | 7 068 | 0 | 7 068 | 6 694 | 0 | 6 694 | 212 | 0 | 212 | 13 550 | 0 | 13 550 |
70501 | 4 377 | 0 | 4 377 | 889 | 0 | 889 | 0 | 0 | 0 | 5 266 | 0 | 5 266 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 0 | 0 | 0 | 12 381 | 0 | 12 381 |
10702 | 237 | 0 | 237 | 4 | 0 | 4 | 0 | 0 | 0 | 233 | 0 | 233 |
10703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 11 | 0 | 11 | 12 | 0 | 12 | 10 | 0 | 10 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
40404 | 3 465 | 0 | 3 465 | 8 492 | 0 | 8 492 | 9 426 | 0 | 9 426 | 4 399 | 0 | 4 399 |
40502 | 968 | 0 | 968 | 13 672 | 0 | 13 672 | 13 004 | 0 | 13 004 | 300 | 0 | 300 |
40602 | 11 230 | 0 | 11 230 | 29 290 | 0 | 29 290 | 31 576 | 0 | 31 576 | 13 516 | 0 | 13 516 |
40603 | 864 | 0 | 864 | 3 536 | 0 | 3 536 | 3 284 | 0 | 3 284 | 612 | 0 | 612 |
40701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
40702 | 38 859 | 0 | 38 859 | 192 006 | 0 | 192 006 | 189 040 | 0 | 189 040 | 35 893 | 0 | 35 893 |
40703 | 2 330 | 0 | 2 330 | 1 857 | 0 | 1 857 | 1 859 | 0 | 1 859 | 2 332 | 0 | 2 332 |
40802 | 8 198 | 0 | 8 198 | 38 047 | 0 | 38 047 | 43 907 | 0 | 43 907 | 14 058 | 0 | 14 058 |
40817 | 1 178 | 0 | 1 178 | 20 062 | 0 | 20 062 | 20 385 | 0 | 20 385 | 1 501 | 0 | 1 501 |
40905 | 0 | 0 | 0 | 725 | 0 | 725 | 733 | 0 | 733 | 8 | 0 | 8 |
40911 | 11 | 0 | 11 | 4 149 | 0 | 4 149 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
42005 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
42103 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 483 | 0 | 3 483 | 4 793 | 0 | 4 793 | 4 051 | 0 | 4 051 | 2 741 | 0 | 2 741 |
42303 | 8 214 | 0 | 8 214 | 830 | 0 | 830 | 607 | 0 | 607 | 7 991 | 0 | 7 991 |
42304 | 21 210 | 0 | 21 210 | 2 515 | 0 | 2 515 | 2 214 | 0 | 2 214 | 20 909 | 0 | 20 909 |
42305 | 15 464 | 0 | 15 464 | 1 311 | 0 | 1 311 | 1 848 | 0 | 1 848 | 16 001 | 0 | 16 001 |
42306 | 2 760 | 0 | 2 760 | 111 | 0 | 111 | 141 | 0 | 141 | 2 790 | 0 | 2 790 |
44715 | 292 | 0 | 292 | 21 | 0 | 21 | 0 | 0 | 0 | 271 | 0 | 271 |
44915 | 290 | 0 | 290 | 44 | 0 | 44 | 0 | 0 | 0 | 246 | 0 | 246 |
45215 | 2 536 | 0 | 2 536 | 872 | 0 | 872 | 814 | 0 | 814 | 2 478 | 0 | 2 478 |
45415 | 2 739 | 0 | 2 739 | 463 | 0 | 463 | 967 | 0 | 967 | 3 243 | 0 | 3 243 |
45515 | 4 124 | 0 | 4 124 | 438 | 0 | 438 | 1 126 | 0 | 1 126 | 4 812 | 0 | 4 812 |
45818 | 5 471 | 0 | 5 471 | 633 | 0 | 633 | 661 | 0 | 661 | 5 499 | 0 | 5 499 |
47411 | 801 | 0 | 801 | 281 | 0 | 281 | 289 | 0 | 289 | 809 | 0 | 809 |
47416 | 289 | 0 | 289 | 1 257 | 0 | 1 257 | 1 733 | 0 | 1 733 | 765 | 0 | 765 |
47422 | 318 | 0 | 318 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 318 | 0 | 318 |
47425 | 291 | 0 | 291 | 1 446 | 0 | 1 446 | 1 966 | 0 | 1 966 | 811 | 0 | 811 |
47426 | 76 | 0 | 76 | 18 | 0 | 18 | 38 | 0 | 38 | 96 | 0 | 96 |
47501 | 52 | 0 | 52 | 69 | 0 | 69 | 115 | 0 | 115 | 98 | 0 | 98 |
50405 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52305 | 31 082 | 0 | 31 082 | 0 | 0 | 0 | 0 | 0 | 0 | 31 082 | 0 | 31 082 |
60301 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
60311 | 30 | 0 | 30 | 50 | 0 | 50 | 32 | 0 | 32 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 23 | 0 | 23 | 49 | 0 | 49 | 49 | 0 | 49 |
60601 | 7 764 | 0 | 7 764 | 389 | 0 | 389 | 412 | 0 | 412 | 7 787 | 0 | 7 787 |
70101 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 5 326 | 0 | 5 326 |
70102 | 11 | 0 | 11 | 0 | 0 | 0 | 78 | 0 | 78 | 89 | 0 | 89 |
70106 | 127 | 0 | 127 | 0 | 0 | 0 | 109 | 0 | 109 | 236 | 0 | 236 |
70107 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 12 681 | 0 | 12 681 |
70301 | 13 759 | 0 | 13 759 | 0 | 0 | 0 | 0 | 0 | 0 | 13 759 | 0 | 13 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
90902 | 212 290 | 0 | 212 290 | 32 596 | 0 | 32 596 | 12 356 | 0 | 12 356 | 232 530 | 0 | 232 530 |
91202 | 201 | 0 | 201 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
91305 | 14 727 | 0 | 14 727 | 2 071 | 0 | 2 071 | 516 | 0 | 516 | 16 282 | 0 | 16 282 |
91307 | 169 906 | 0 | 169 906 | 12 931 | 0 | 12 931 | 7 525 | 0 | 7 525 | 175 312 | 0 | 175 312 |
91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
91503 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
91604 | 1 951 | 0 | 1 951 | 1 674 | 0 | 1 674 | 1 497 | 0 | 1 497 | 2 128 | 0 | 2 128 |
91704 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
91802 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 3 264 | 0 | 3 264 | 8 514 | 0 | 8 514 | 7 832 | 0 | 7 832 | 3 946 | 0 | 3 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91211 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
91309 | 1 978 | 0 | 1 978 | 7 824 | 0 | 7 824 | 8 504 | 0 | 8 504 | 2 658 | 0 | 2 658 |
91404 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
99999 | 407 069 | 0 | 407 069 | 23 166 | 0 | 23 166 | 51 194 | 0 | 51 194 | 435 097 | 0 | 435 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 9 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 946,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 948,0000 |
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