Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 18 343 | 917 | 19 260 | 108 097 | 300 | 108 397 | 122 068 | 1 217 | 123 285 | 4 372 | 0 | 4 372 |
| 20209 | 0 | 0 | 0 | 41 620 | 0 | 41 620 | 41 620 | 0 | 41 620 | 0 | 0 | 0 |
| 30102 | 15 734 | 0 | 15 734 | 363 415 | 0 | 363 415 | 357 385 | 0 | 357 385 | 21 764 | 0 | 21 764 |
| 30110 | 62 | 702 | 764 | 2 235 | 111 | 2 346 | 2 261 | 25 | 2 286 | 36 | 788 | 824 |
| 30202 | 242 | 0 | 242 | 28 | 0 | 28 | 0 | 0 | 0 | 270 | 0 | 270 |
| 30204 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
| 30213 | 39 | 0 | 39 | 151 | 0 | 151 | 141 | 0 | 141 | 49 | 0 | 49 |
| 30221 | 0 | 0 | 0 | 220 | 0 | 220 | 195 | 0 | 195 | 25 | 0 | 25 |
| 30602 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 31904 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
| 32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32501 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 44906 | 533 | 0 | 533 | 0 | 0 | 0 | 133 | 0 | 133 | 400 | 0 | 400 |
| 45201 | 971 | 0 | 971 | 2 081 | 0 | 2 081 | 2 235 | 0 | 2 235 | 817 | 0 | 817 |
| 45205 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 667 | 0 | 667 |
| 45206 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 647 | 0 | 647 | 1 208 | 0 | 1 208 |
| 45207 | 13 414 | 0 | 13 414 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 12 371 | 0 | 12 371 |
| 45401 | 3 068 | 0 | 3 068 | 1 824 | 0 | 1 824 | 2 345 | 0 | 2 345 | 2 547 | 0 | 2 547 |
| 45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45406 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 2 174 | 0 | 2 174 |
| 45407 | 30 657 | 0 | 30 657 | 2 200 | 0 | 2 200 | 1 792 | 0 | 1 792 | 31 065 | 0 | 31 065 |
| 45505 | 1 299 | 0 | 1 299 | 75 | 0 | 75 | 232 | 0 | 232 | 1 142 | 0 | 1 142 |
| 45506 | 66 126 | 0 | 66 126 | 2 345 | 0 | 2 345 | 5 599 | 0 | 5 599 | 62 872 | 0 | 62 872 |
| 45507 | 47 272 | 0 | 47 272 | 600 | 0 | 600 | 545 | 0 | 545 | 47 327 | 0 | 47 327 |
| 45812 | 155 | 0 | 155 | 89 | 0 | 89 | 89 | 0 | 89 | 155 | 0 | 155 |
| 45814 | 2 064 | 0 | 2 064 | 461 | 0 | 461 | 653 | 0 | 653 | 1 872 | 0 | 1 872 |
| 45815 | 8 839 | 0 | 8 839 | 1 926 | 0 | 1 926 | 2 190 | 0 | 2 190 | 8 575 | 0 | 8 575 |
| 45914 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 45915 | 622 | 0 | 622 | 371 | 0 | 371 | 496 | 0 | 496 | 497 | 0 | 497 |
| 47423 | 369 | 0 | 369 | 1 805 | 15 | 1 820 | 1 330 | 12 | 1 342 | 844 | 3 | 847 |
| 47427 | 1 061 | 0 | 1 061 | 3 219 | 0 | 3 219 | 3 117 | 0 | 3 117 | 1 163 | 0 | 1 163 |
| 50104 | 8 011 | 0 | 8 011 | 86 | 0 | 86 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
| 50121 | 1 217 | 0 | 1 217 | 264 | 0 | 264 | 627 | 0 | 627 | 854 | 0 | 854 |
| 60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
| 60302 | 93 | 0 | 93 | 235 | 0 | 235 | 129 | 0 | 129 | 199 | 0 | 199 |
| 60306 | 28 | 0 | 28 | 816 | 0 | 816 | 815 | 0 | 815 | 29 | 0 | 29 |
| 60308 | 12 | 0 | 12 | 197 | 0 | 197 | 203 | 0 | 203 | 6 | 0 | 6 |
| 60310 | 32 | 0 | 32 | 53 | 0 | 53 | 53 | 0 | 53 | 32 | 0 | 32 |
| 60312 | 583 | 0 | 583 | 944 | 0 | 944 | 1 104 | 0 | 1 104 | 423 | 0 | 423 |
| 60323 | 159 | 0 | 159 | 43 | 0 | 43 | 17 | 0 | 17 | 185 | 0 | 185 |
| 60401 | 45 049 | 0 | 45 049 | 34 | 0 | 34 | 0 | 0 | 0 | 45 083 | 0 | 45 083 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60701 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60702 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
| 61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61008 | 182 | 0 | 182 | 216 | 0 | 216 | 213 | 0 | 213 | 185 | 0 | 185 |
| 61009 | 6 | 0 | 6 | 208 | 0 | 208 | 209 | 0 | 209 | 5 | 0 | 5 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61403 | 16 | 0 | 16 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
| 70501 | 0 | 0 | 0 | 184 | 0 | 184 | 8 | 0 | 8 | 176 | 0 | 176 |
| 70606 | 120 245 | 0 | 120 245 | 10 755 | 0 | 10 755 | 1 000 | 0 | 1 000 | 130 000 | 0 | 130 000 |
| 70608 | 3 483 | 0 | 3 483 | 812 | 0 | 812 | 0 | 0 | 0 | 4 295 | 0 | 4 295 |
| Пассив | ||||||||||||
| 10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
| 10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
| 10701 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
| 10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
| 30126 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 2 |
| 30226 | 0 | 0 | 0 | 69 | 0 | 69 | 78 | 0 | 78 | 9 | 0 | 9 |
| 31303 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 40404 | 2 814 | 0 | 2 814 | 13 495 | 0 | 13 495 | 11 780 | 0 | 11 780 | 1 099 | 0 | 1 099 |
| 40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40602 | 24 317 | 0 | 24 317 | 47 020 | 0 | 47 020 | 65 491 | 0 | 65 491 | 42 788 | 0 | 42 788 |
| 40603 | 1 962 | 0 | 1 962 | 11 869 | 0 | 11 869 | 14 349 | 0 | 14 349 | 4 442 | 0 | 4 442 |
| 40701 | 5 | 0 | 5 | 52 | 0 | 52 | 51 | 0 | 51 | 4 | 0 | 4 |
| 40702 | 78 159 | 0 | 78 159 | 193 092 | 0 | 193 092 | 187 690 | 0 | 187 690 | 72 757 | 0 | 72 757 |
| 40703 | 2 565 | 0 | 2 565 | 4 935 | 0 | 4 935 | 4 252 | 0 | 4 252 | 1 882 | 0 | 1 882 |
| 40802 | 5 947 | 0 | 5 947 | 72 579 | 0 | 72 579 | 74 258 | 0 | 74 258 | 7 626 | 0 | 7 626 |
| 40817 | 1 051 | 0 | 1 051 | 12 868 | 0 | 12 868 | 13 421 | 0 | 13 421 | 1 604 | 0 | 1 604 |
| 40905 | 6 | 0 | 6 | 296 | 0 | 296 | 296 | 0 | 296 | 6 | 0 | 6 |
| 40909 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
| 40911 | 31 | 0 | 31 | 8 724 | 0 | 8 724 | 8 693 | 0 | 8 693 | 0 | 0 | 0 |
| 42205 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
| 42301 | 3 372 | 0 | 3 372 | 9 773 | 0 | 9 773 | 10 221 | 0 | 10 221 | 3 820 | 0 | 3 820 |
| 42303 | 999 | 0 | 999 | 638 | 0 | 638 | 55 | 0 | 55 | 416 | 0 | 416 |
| 42304 | 26 796 | 0 | 26 796 | 3 115 | 0 | 3 115 | 11 222 | 0 | 11 222 | 34 903 | 0 | 34 903 |
| 42305 | 23 136 | 0 | 23 136 | 3 342 | 0 | 3 342 | 1 539 | 0 | 1 539 | 21 333 | 0 | 21 333 |
| 42306 | 2 457 | 7 677 | 10 134 | 615 | 207 | 822 | 335 | 755 | 1 090 | 2 177 | 8 225 | 10 402 |
| 44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 2 035 | 0 | 2 035 | 1 467 | 0 | 1 467 | 746 | 0 | 746 | 1 314 | 0 | 1 314 |
| 45415 | 4 737 | 0 | 4 737 | 3 114 | 0 | 3 114 | 1 400 | 0 | 1 400 | 3 023 | 0 | 3 023 |
| 45515 | 12 974 | 0 | 12 974 | 1 412 | 0 | 1 412 | 860 | 0 | 860 | 12 422 | 0 | 12 422 |
| 45818 | 6 136 | 0 | 6 136 | 1 473 | 0 | 1 473 | 998 | 0 | 998 | 5 661 | 0 | 5 661 |
| 45918 | 367 | 0 | 367 | 47 | 0 | 47 | 17 | 0 | 17 | 337 | 0 | 337 |
| 47411 | 874 | 163 | 1 037 | 359 | 4 | 363 | 459 | 57 | 516 | 974 | 216 | 1 190 |
| 47416 | 3 | 0 | 3 | 526 | 0 | 526 | 538 | 0 | 538 | 15 | 0 | 15 |
| 47422 | 30 | 0 | 30 | 187 | 0 | 187 | 174 | 0 | 174 | 17 | 0 | 17 |
| 47425 | 285 | 0 | 285 | 252 | 0 | 252 | 303 | 0 | 303 | 336 | 0 | 336 |
| 47426 | 142 | 0 | 142 | 207 | 0 | 207 | 68 | 0 | 68 | 3 | 0 | 3 |
| 52305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
| 52501 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
| 60301 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
| 60305 | 3 | 0 | 3 | 2 782 | 0 | 2 782 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
| 60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60324 | 445 | 0 | 445 | 438 | 0 | 438 | 319 | 0 | 319 | 326 | 0 | 326 |
| 60601 | 12 916 | 0 | 12 916 | 0 | 0 | 0 | 282 | 0 | 282 | 13 198 | 0 | 13 198 |
| 70601 | 118 521 | 0 | 118 521 | 128 | 0 | 128 | 12 941 | 0 | 12 941 | 131 334 | 0 | 131 334 |
| 70602 | 1 217 | 0 | 1 217 | 627 | 0 | 627 | 264 | 0 | 264 | 854 | 0 | 854 |
| 70603 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 347 | 0 | 347 | 3 625 | 0 | 3 625 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 7 694 | 0 | 7 694 | 1 | 0 | 1 | 2 082 | 0 | 2 082 | 5 613 | 0 | 5 613 |
| 90902 | 146 716 | 0 | 146 716 | 4 702 | 0 | 4 702 | 37 107 | 0 | 37 107 | 114 311 | 0 | 114 311 |
| 91202 | 2 164 | 0 | 2 164 | 75 | 0 | 75 | 2 | 0 | 2 | 2 237 | 0 | 2 237 |
| 91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 23 687 | 0 | 23 687 | 680 | 0 | 680 | 200 | 0 | 200 | 24 167 | 0 | 24 167 |
| 91604 | 2 311 | 0 | 2 311 | 1 040 | 0 | 1 040 | 961 | 0 | 961 | 2 390 | 0 | 2 390 |
| 91704 | 595 | 0 | 595 | 162 | 0 | 162 | 32 | 0 | 32 | 725 | 0 | 725 |
| 91802 | 5 407 | 0 | 5 407 | 478 | 0 | 478 | 69 | 0 | 69 | 5 816 | 0 | 5 816 |
| 91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99998 | 248 559 | 0 | 248 559 | 20 983 | 0 | 20 983 | 15 819 | 0 | 15 819 | 253 723 | 0 | 253 723 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91211 | 72 | 0 | 72 | 0 | 0 | 0 | 2 | 0 | 2 | 74 | 0 | 74 |
| 91311 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
| 91312 | 233 720 | 0 | 233 720 | 10 850 | 0 | 10 850 | 16 372 | 0 | 16 372 | 239 242 | 0 | 239 242 |
| 91317 | 1 661 | 0 | 1 661 | 4 905 | 0 | 4 905 | 4 580 | 0 | 4 580 | 1 336 | 0 | 1 336 |
| 91507 | 1 775 | 0 | 1 775 | 35 | 0 | 35 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
| 99999 | 188 625 | 0 | 188 625 | 38 384 | 0 | 38 384 | 5 071 | 0 | 5 071 | 155 312 | 0 | 155 312 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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