Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 14 824 | 550 | 15 374 | 78 449 | 368 | 78 817 | 75 791 | 200 | 75 991 | 17 482 | 718 | 18 200 |
20209 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
30102 | 17 459 | 0 | 17 459 | 149 903 | 0 | 149 903 | 157 524 | 0 | 157 524 | 9 838 | 0 | 9 838 |
30110 | 204 | 0 | 204 | 228 | 0 | 228 | 339 | 0 | 339 | 93 | 0 | 93 |
30202 | 2 781 | 0 | 2 781 | 169 | 0 | 169 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
30204 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30213 | 48 | 0 | 48 | 51 | 0 | 51 | 64 | 0 | 64 | 35 | 0 | 35 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44707 | 83 | 0 | 83 | 0 | 0 | 0 | 20 | 0 | 20 | 63 | 0 | 63 |
45201 | 2 186 | 0 | 2 186 | 3 916 | 0 | 3 916 | 5 353 | 0 | 5 353 | 749 | 0 | 749 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 4 854 | 0 | 4 854 | 0 | 0 | 0 | 675 | 0 | 675 | 4 179 | 0 | 4 179 |
45207 | 10 458 | 0 | 10 458 | 3 000 | 0 | 3 000 | 623 | 0 | 623 | 12 835 | 0 | 12 835 |
45401 | 905 | 0 | 905 | 642 | 0 | 642 | 1 103 | 0 | 1 103 | 444 | 0 | 444 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45406 | 3 342 | 0 | 3 342 | 450 | 0 | 450 | 629 | 0 | 629 | 3 163 | 0 | 3 163 |
45407 | 28 179 | 0 | 28 179 | 500 | 0 | 500 | 1 847 | 0 | 1 847 | 26 832 | 0 | 26 832 |
45504 | 113 | 0 | 113 | 0 | 0 | 0 | 37 | 0 | 37 | 76 | 0 | 76 |
45505 | 1 640 | 0 | 1 640 | 320 | 0 | 320 | 285 | 0 | 285 | 1 675 | 0 | 1 675 |
45506 | 84 769 | 0 | 84 769 | 3 996 | 0 | 3 996 | 5 695 | 0 | 5 695 | 83 070 | 0 | 83 070 |
45507 | 20 819 | 0 | 20 819 | 8 100 | 0 | 8 100 | 3 747 | 0 | 3 747 | 25 172 | 0 | 25 172 |
45807 | 15 | 0 | 15 | 21 | 0 | 21 | 17 | 0 | 17 | 19 | 0 | 19 |
45812 | 387 | 0 | 387 | 159 | 0 | 159 | 334 | 0 | 334 | 212 | 0 | 212 |
45814 | 977 | 0 | 977 | 381 | 0 | 381 | 111 | 0 | 111 | 1 247 | 0 | 1 247 |
45815 | 6 720 | 0 | 6 720 | 1 772 | 0 | 1 772 | 1 229 | 0 | 1 229 | 7 263 | 0 | 7 263 |
45914 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 846 | 0 | 846 | 470 | 0 | 470 | 410 | 0 | 410 | 906 | 0 | 906 |
47423 | 334 | 0 | 334 | 4 316 | 0 | 4 316 | 725 | 0 | 725 | 3 925 | 0 | 3 925 |
47427 | 982 | 0 | 982 | 2 703 | 0 | 2 703 | 2 802 | 0 | 2 802 | 883 | 0 | 883 |
50104 | 10 084 | 0 | 10 084 | 51 | 0 | 51 | 0 | 0 | 0 | 10 135 | 0 | 10 135 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 551 | 0 | 551 | 28 | 0 | 28 | 0 | 0 | 0 | 579 | 0 | 579 |
60306 | 0 | 0 | 0 | 722 | 0 | 722 | 690 | 0 | 690 | 32 | 0 | 32 |
60308 | 14 | 0 | 14 | 97 | 0 | 97 | 70 | 0 | 70 | 41 | 0 | 41 |
60310 | 17 | 0 | 17 | 17 | 0 | 17 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 350 | 0 | 350 | 617 | 0 | 617 | 795 | 0 | 795 | 172 | 0 | 172 |
60323 | 156 | 0 | 156 | 21 | 0 | 21 | 0 | 0 | 0 | 177 | 0 | 177 |
60401 | 44 758 | 0 | 44 758 | 71 | 0 | 71 | 0 | 0 | 0 | 44 829 | 0 | 44 829 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 70 | 0 | 70 | 70 | 0 | 70 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 84 | 0 | 84 | 84 | 0 | 84 | 3 | 0 | 3 |
61009 | 5 | 0 | 5 | 13 | 0 | 13 | 13 | 0 | 13 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
61403 | 128 | 0 | 128 | 11 | 0 | 11 | 125 | 0 | 125 | 14 | 0 | 14 |
70501 | 106 | 0 | 106 | 24 | 0 | 24 | 0 | 0 | 0 | 130 | 0 | 130 |
70502 | 4 189 | 0 | 4 189 | 4 205 | 0 | 4 205 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
70606 | 60 581 | 0 | 60 581 | 9 988 | 0 | 9 988 | 26 | 0 | 26 | 70 543 | 0 | 70 543 |
70607 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 | 58 | 0 | 58 |
70608 | 30 | 0 | 30 | 27 | 0 | 27 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по активу (баланс) | 345 048 | 550 | 345 598 | 300 835 | 368 | 301 203 | 303 676 | 200 | 303 876 | 342 207 | 718 | 342 925 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 1 | 0 | 1 | 1 | 0 | 1 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
10701 | 12 381 | 0 | 12 381 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 16 286 | 0 | 16 286 |
10801 | 157 | 0 | 157 | 0 | 0 | 0 | 300 | 0 | 300 | 457 | 0 | 457 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 1 928 | 0 | 1 928 | 12 232 | 0 | 12 232 | 12 489 | 0 | 12 489 | 2 185 | 0 | 2 185 |
40502 | 2 940 | 0 | 2 940 | 41 | 0 | 41 | 149 | 0 | 149 | 3 048 | 0 | 3 048 |
40602 | 35 195 | 0 | 35 195 | 24 960 | 0 | 24 960 | 20 609 | 0 | 20 609 | 30 844 | 0 | 30 844 |
40603 | 1 213 | 0 | 1 213 | 2 290 | 0 | 2 290 | 2 247 | 0 | 2 247 | 1 170 | 0 | 1 170 |
40702 | 29 833 | 0 | 29 833 | 115 800 | 0 | 115 800 | 112 599 | 0 | 112 599 | 26 632 | 0 | 26 632 |
40703 | 6 019 | 0 | 6 019 | 3 964 | 0 | 3 964 | 3 171 | 0 | 3 171 | 5 226 | 0 | 5 226 |
40802 | 5 455 | 0 | 5 455 | 41 331 | 0 | 41 331 | 41 539 | 0 | 41 539 | 5 663 | 0 | 5 663 |
40817 | 1 114 | 0 | 1 114 | 21 542 | 0 | 21 542 | 21 934 | 0 | 21 934 | 1 506 | 0 | 1 506 |
40905 | 55 | 0 | 55 | 276 | 0 | 276 | 225 | 0 | 225 | 4 | 0 | 4 |
40911 | 19 | 0 | 19 | 4 966 | 0 | 4 966 | 4 978 | 0 | 4 978 | 31 | 0 | 31 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 538 | 237 | 3 775 | 7 176 | 8 | 7 184 | 7 182 | 6 | 7 188 | 3 544 | 235 | 3 779 |
42303 | 1 587 | 0 | 1 587 | 910 | 0 | 910 | 523 | 0 | 523 | 1 200 | 0 | 1 200 |
42304 | 29 494 | 0 | 29 494 | 2 868 | 0 | 2 868 | 4 490 | 0 | 4 490 | 31 116 | 0 | 31 116 |
42305 | 21 871 | 0 | 21 871 | 3 666 | 0 | 3 666 | 2 388 | 0 | 2 388 | 20 593 | 0 | 20 593 |
42306 | 2 746 | 0 | 2 746 | 398 | 0 | 398 | 60 | 0 | 60 | 2 408 | 0 | 2 408 |
44715 | 83 | 0 | 83 | 20 | 0 | 20 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 2 954 | 0 | 2 954 | 1 698 | 0 | 1 698 | 1 574 | 0 | 1 574 | 2 830 | 0 | 2 830 |
45415 | 5 405 | 0 | 5 405 | 1 865 | 0 | 1 865 | 288 | 0 | 288 | 3 828 | 0 | 3 828 |
45515 | 12 202 | 0 | 12 202 | 1 625 | 0 | 1 625 | 3 571 | 0 | 3 571 | 14 148 | 0 | 14 148 |
45818 | 4 903 | 0 | 4 903 | 493 | 0 | 493 | 645 | 0 | 645 | 5 055 | 0 | 5 055 |
45918 | 580 | 0 | 580 | 70 | 0 | 70 | 41 | 0 | 41 | 551 | 0 | 551 |
47411 | 961 | 0 | 961 | 459 | 0 | 459 | 401 | 0 | 401 | 903 | 0 | 903 |
47416 | 98 | 0 | 98 | 1 492 | 0 | 1 492 | 1 430 | 0 | 1 430 | 36 | 0 | 36 |
47422 | 470 | 0 | 470 | 69 | 0 | 69 | 78 | 0 | 78 | 479 | 0 | 479 |
47425 | 977 | 0 | 977 | 639 | 0 | 639 | 1 064 | 0 | 1 064 | 1 402 | 0 | 1 402 |
47426 | 126 | 0 | 126 | 94 | 0 | 94 | 22 | 0 | 22 | 54 | 0 | 54 |
50120 | 30 | 0 | 30 | 0 | 0 | 0 | 28 | 0 | 28 | 58 | 0 | 58 |
60301 | 379 | 0 | 379 | 491 | 0 | 491 | 112 | 0 | 112 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 161 | 0 | 1 161 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 231 | 0 | 231 | 41 | 0 | 41 | 30 | 0 | 30 | 220 | 0 | 220 |
60601 | 11 211 | 0 | 11 211 | 1 | 0 | 1 | 288 | 0 | 288 | 11 498 | 0 | 11 498 |
70302 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 57 918 | 0 | 57 918 | 3 | 0 | 3 | 10 808 | 0 | 10 808 | 68 723 | 0 | 68 723 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 29 | 0 | 29 | 0 | 0 | 0 | 21 | 0 | 21 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 345 361 | 237 | 345 598 | 263 040 | 8 | 263 048 | 260 369 | 6 | 260 375 | 342 690 | 235 | 342 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 224 389 | 0 | 224 389 | 17 183 | 0 | 17 183 | 54 439 | 0 | 54 439 | 187 133 | 0 | 187 133 |
91202 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 25 395 | 0 | 25 395 | 940 | 0 | 940 | 170 | 0 | 170 | 26 165 | 0 | 26 165 |
91604 | 1 049 | 0 | 1 049 | 705 | 0 | 705 | 427 | 0 | 427 | 1 327 | 0 | 1 327 |
91704 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 74 | 0 | 74 | 5 416 | 0 | 5 416 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 221 050 | 0 | 221 050 | 22 973 | 0 | 22 973 | 24 360 | 0 | 24 360 | 219 663 | 0 | 219 663 |
Итого по активу (баланс) | 480 012 | 0 | 480 012 | 41 801 | 0 | 41 801 | 79 470 | 0 | 79 470 | 442 343 | 0 | 442 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91211 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 60 | 0 | 60 |
91311 | 6 997 | 0 | 6 997 | 3 657 | 0 | 3 657 | 1 620 | 0 | 1 620 | 4 960 | 0 | 4 960 |
91312 | 208 290 | 0 | 208 290 | 14 446 | 0 | 14 446 | 14 717 | 0 | 14 717 | 208 561 | 0 | 208 561 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 1 909 | 0 | 1 909 | 6 058 | 0 | 6 058 | 6 456 | 0 | 6 456 | 2 307 | 0 | 2 307 |
91507 | 1 796 | 0 | 1 796 | 28 | 0 | 28 | 7 | 0 | 7 | 1 775 | 0 | 1 775 |
99999 | 258 962 | 0 | 258 962 | 55 110 | 0 | 55 110 | 18 828 | 0 | 18 828 | 222 680 | 0 | 222 680 |
Итого по пассиву (баланс) | 480 012 | 0 | 480 012 | 79 470 | 0 | 79 470 | 41 801 | 0 | 41 801 | 442 343 | 0 | 442 343 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Страница была полезной?