Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 29 039 | 6 833 | 35 872 | 110 227 | 675 | 110 902 | 129 127 | 2 885 | 132 012 | 10 139 | 4 623 | 14 762 |
20209 | 0 | 0 | 0 | 60 810 | 0 | 60 810 | 60 810 | 0 | 60 810 | 0 | 0 | 0 |
30102 | 3 507 | 0 | 3 507 | 190 005 | 0 | 190 005 | 177 956 | 0 | 177 956 | 15 556 | 0 | 15 556 |
30110 | 55 | 364 | 419 | 15 358 | 223 | 15 581 | 338 | 34 | 372 | 15 075 | 553 | 15 628 |
30202 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 846 | 0 | 846 |
30204 | 67 | 0 | 67 | 111 | 0 | 111 | 115 | 0 | 115 | 63 | 0 | 63 |
30213 | 35 | 0 | 35 | 111 | 0 | 111 | 88 | 0 | 88 | 58 | 0 | 58 |
30602 | 0 | 0 | 0 | 16 316 | 0 | 16 316 | 16 312 | 0 | 16 312 | 4 | 0 | 4 |
44707 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
44906 | 733 | 0 | 733 | 0 | 0 | 0 | 133 | 0 | 133 | 600 | 0 | 600 |
45201 | 1 109 | 0 | 1 109 | 677 | 0 | 677 | 863 | 0 | 863 | 923 | 0 | 923 |
45205 | 1 280 | 0 | 1 280 | 2 000 | 0 | 2 000 | 1 280 | 0 | 1 280 | 2 000 | 0 | 2 000 |
45206 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 630 | 0 | 630 | 2 490 | 0 | 2 490 |
45207 | 15 683 | 0 | 15 683 | 500 | 0 | 500 | 961 | 0 | 961 | 15 222 | 0 | 15 222 |
45401 | 144 | 0 | 144 | 1 479 | 0 | 1 479 | 755 | 0 | 755 | 868 | 0 | 868 |
45406 | 3 973 | 0 | 3 973 | 2 200 | 0 | 2 200 | 570 | 0 | 570 | 5 603 | 0 | 5 603 |
45407 | 27 075 | 0 | 27 075 | 3 000 | 0 | 3 000 | 3 133 | 0 | 3 133 | 26 942 | 0 | 26 942 |
45503 | 336 | 0 | 336 | 0 | 0 | 0 | 167 | 0 | 167 | 169 | 0 | 169 |
45505 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 417 | 0 | 417 | 1 673 | 0 | 1 673 |
45506 | 76 799 | 0 | 76 799 | 4 062 | 0 | 4 062 | 5 351 | 0 | 5 351 | 75 510 | 0 | 75 510 |
45507 | 40 494 | 0 | 40 494 | 6 460 | 0 | 6 460 | 425 | 0 | 425 | 46 529 | 0 | 46 529 |
45807 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 155 | 0 | 155 | 125 | 0 | 125 | 125 | 0 | 125 | 155 | 0 | 155 |
45814 | 1 789 | 0 | 1 789 | 395 | 0 | 395 | 417 | 0 | 417 | 1 767 | 0 | 1 767 |
45815 | 7 694 | 0 | 7 694 | 1 956 | 0 | 1 956 | 1 748 | 0 | 1 748 | 7 902 | 0 | 7 902 |
45914 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 834 | 0 | 834 | 360 | 0 | 360 | 417 | 0 | 417 | 777 | 0 | 777 |
47423 | 267 | 0 | 267 | 701 | 0 | 701 | 727 | 0 | 727 | 241 | 0 | 241 |
47427 | 1 069 | 0 | 1 069 | 2 967 | 0 | 2 967 | 3 059 | 0 | 3 059 | 977 | 0 | 977 |
50104 | 10 166 | 0 | 10 166 | 8 247 | 0 | 8 247 | 10 197 | 0 | 10 197 | 8 216 | 0 | 8 216 |
50121 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 1 638 | 0 | 1 638 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 561 | 0 | 561 | 125 | 0 | 125 | 33 | 0 | 33 | 653 | 0 | 653 |
60306 | 28 | 0 | 28 | 704 | 0 | 704 | 685 | 0 | 685 | 47 | 0 | 47 |
60308 | 27 | 0 | 27 | 63 | 0 | 63 | 71 | 0 | 71 | 19 | 0 | 19 |
60310 | 11 | 0 | 11 | 19 | 0 | 19 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 356 | 0 | 356 | 1 062 | 0 | 1 062 | 699 | 0 | 699 | 719 | 0 | 719 |
60323 | 149 | 0 | 149 | 15 | 0 | 15 | 10 | 0 | 10 | 154 | 0 | 154 |
60401 | 44 829 | 0 | 44 829 | 59 | 0 | 59 | 0 | 0 | 0 | 44 888 | 0 | 44 888 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 34 | 0 | 34 | 59 | 0 | 59 | 59 | 0 | 59 | 34 | 0 | 34 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 95 | 0 | 95 | 87 | 0 | 87 | 12 | 0 | 12 |
61009 | 5 | 0 | 5 | 33 | 0 | 33 | 33 | 0 | 33 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 198 | 0 | 10 198 | 10 198 | 0 | 10 198 | 0 | 0 | 0 |
61403 | 74 | 0 | 74 | 0 | 0 | 0 | 64 | 0 | 64 | 10 | 0 | 10 |
70501 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 15 | 0 | 15 |
70606 | 88 348 | 0 | 88 348 | 9 062 | 0 | 9 062 | 13 | 0 | 13 | 97 397 | 0 | 97 397 |
70607 | 314 | 0 | 314 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 |
70608 | 1 011 | 0 | 1 011 | 930 | 0 | 930 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
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 | 3 | 4 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 5 | 6 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31504 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
40404 | 2 420 | 0 | 2 420 | 9 317 | 0 | 9 317 | 9 131 | 0 | 9 131 | 2 234 | 0 | 2 234 |
40502 | 1 154 | 0 | 1 154 | 3 076 | 0 | 3 076 | 1 924 | 0 | 1 924 | 2 | 0 | 2 |
40602 | 22 797 | 0 | 22 797 | 19 378 | 0 | 19 378 | 12 184 | 0 | 12 184 | 15 603 | 0 | 15 603 |
40603 | 1 832 | 0 | 1 832 | 1 359 | 0 | 1 359 | 1 269 | 0 | 1 269 | 1 742 | 0 | 1 742 |
40701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40702 | 34 468 | 0 | 34 468 | 128 589 | 0 | 128 589 | 123 946 | 0 | 123 946 | 29 825 | 0 | 29 825 |
40703 | 2 678 | 0 | 2 678 | 2 138 | 0 | 2 138 | 1 708 | 0 | 1 708 | 2 248 | 0 | 2 248 |
40802 | 10 286 | 0 | 10 286 | 66 276 | 0 | 66 276 | 77 056 | 0 | 77 056 | 21 066 | 0 | 21 066 |
40817 | 1 495 | 0 | 1 495 | 20 196 | 0 | 20 196 | 20 282 | 0 | 20 282 | 1 581 | 0 | 1 581 |
40905 | 7 | 0 | 7 | 104 | 0 | 104 | 119 | 0 | 119 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 179 | 179 | 0 | 76 | 76 |
40911 | 49 | 0 | 49 | 5 331 | 0 | 5 331 | 5 315 | 0 | 5 315 | 33 | 0 | 33 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 047 | 0 | 3 047 | 6 821 | 0 | 6 821 | 7 680 | 0 | 7 680 | 3 906 | 0 | 3 906 |
42303 | 2 204 | 0 | 2 204 | 46 | 0 | 46 | 801 | 0 | 801 | 2 959 | 0 | 2 959 |
42304 | 33 286 | 0 | 33 286 | 10 984 | 0 | 10 984 | 2 048 | 0 | 2 048 | 24 350 | 0 | 24 350 |
42305 | 20 596 | 0 | 20 596 | 1 758 | 0 | 1 758 | 4 691 | 0 | 4 691 | 23 529 | 0 | 23 529 |
42306 | 1 994 | 6 872 | 8 866 | 0 | 379 | 379 | 0 | 575 | 575 | 1 994 | 7 068 | 9 062 |
44715 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 154 | 0 | 154 | 28 | 0 | 28 | 0 | 0 | 0 | 126 | 0 | 126 |
45215 | 1 304 | 0 | 1 304 | 171 | 0 | 171 | 651 | 0 | 651 | 1 784 | 0 | 1 784 |
45415 | 3 477 | 0 | 3 477 | 564 | 0 | 564 | 729 | 0 | 729 | 3 642 | 0 | 3 642 |
45515 | 14 234 | 0 | 14 234 | 949 | 0 | 949 | 1 437 | 0 | 1 437 | 14 722 | 0 | 14 722 |
45818 | 5 111 | 0 | 5 111 | 683 | 0 | 683 | 482 | 0 | 482 | 4 910 | 0 | 4 910 |
45918 | 563 | 0 | 563 | 78 | 0 | 78 | 19 | 0 | 19 | 504 | 0 | 504 |
47411 | 887 | 46 | 933 | 412 | 3 | 415 | 407 | 38 | 445 | 882 | 81 | 963 |
47416 | 37 | 0 | 37 | 250 | 0 | 250 | 293 | 0 | 293 | 80 | 0 | 80 |
47422 | 503 | 0 | 503 | 91 | 0 | 91 | 110 | 0 | 110 | 522 | 0 | 522 |
47425 | 457 | 0 | 457 | 169 | 0 | 169 | 30 | 0 | 30 | 318 | 0 | 318 |
47426 | 72 | 0 | 72 | 0 | 0 | 0 | 78 | 0 | 78 | 150 | 0 | 150 |
50120 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
60324 | 228 | 0 | 228 | 4 | 0 | 4 | 233 | 0 | 233 | 457 | 0 | 457 |
60601 | 12 072 | 0 | 12 072 | 0 | 0 | 0 | 287 | 0 | 287 | 12 359 | 0 | 12 359 |
70601 | 89 405 | 0 | 89 405 | 38 | 0 | 38 | 7 027 | 0 | 7 027 | 96 394 | 0 | 96 394 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 |
70603 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 927 | 0 | 927 | 1 942 | 0 | 1 942 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 8 336 | 0 | 8 336 | 431 | 0 | 431 | 7 905 | 0 | 7 905 |
90902 | 187 616 | 0 | 187 616 | 6 978 | 0 | 6 978 | 27 143 | 0 | 27 143 | 167 451 | 0 | 167 451 |
91007 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91202 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 | 0 | 2 159 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 26 613 | 0 | 26 613 | 1 283 | 0 | 1 283 | 429 | 0 | 429 | 27 467 | 0 | 27 467 |
91604 | 1 666 | 0 | 1 666 | 868 | 0 | 868 | 862 | 0 | 862 | 1 672 | 0 | 1 672 |
91704 | 458 | 0 | 458 | 137 | 0 | 137 | 0 | 0 | 0 | 595 | 0 | 595 |
91802 | 5 308 | 0 | 5 308 | 356 | 0 | 356 | 13 | 0 | 13 | 5 651 | 0 | 5 651 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 235 535 | 0 | 235 535 | 19 244 | 0 | 19 244 | 10 348 | 0 | 10 348 | 244 431 | 0 | 244 431 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91211 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
91311 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 9 711 | 0 | 9 711 |
91312 | 223 517 | 0 | 223 517 | 8 099 | 0 | 8 099 | 15 550 | 0 | 15 550 | 230 968 | 0 | 230 968 |
91317 | 2 447 | 0 | 2 447 | 2 156 | 0 | 2 156 | 1 618 | 0 | 1 618 | 1 909 | 0 | 1 909 |
91507 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
99999 | 223 872 | 0 | 223 872 | 22 195 | 0 | 22 195 | 11 274 | 0 | 11 274 | 212 951 | 0 | 212 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93502 | 0 | 0 | 0 | 9 550 | 0 | 9 550 | 9 550 | 0 | 9 550 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 9 761 | 0 | 9 761 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
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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