Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 6 783 | 12 381 | 19 164 | 100 902 | 1 486 | 102 388 | 89 180 | 1 076 | 90 256 | 18 505 | 12 791 | 31 296 |
20208 | 378 | 0 | 378 | 1 354 | 0 | 1 354 | 1 427 | 0 | 1 427 | 305 | 0 | 305 |
20209 | 0 | 0 | 0 | 43 222 | 0 | 43 222 | 43 222 | 0 | 43 222 | 0 | 0 | 0 |
30102 | 32 184 | 0 | 32 184 | 219 387 | 0 | 219 387 | 231 545 | 0 | 231 545 | 20 026 | 0 | 20 026 |
30110 | 65 | 1 043 | 1 108 | 525 | 414 | 939 | 348 | 131 | 479 | 242 | 1 326 | 1 568 |
30202 | 213 | 0 | 213 | 197 | 0 | 197 | 0 | 0 | 0 | 410 | 0 | 410 |
30204 | 20 | 0 | 20 | 21 | 0 | 21 | 0 | 0 | 0 | 41 | 0 | 41 |
30213 | 62 | 0 | 62 | 105 | 0 | 105 | 110 | 0 | 110 | 57 | 0 | 57 |
30221 | 0 | 0 | 0 | 352 | 315 | 667 | 352 | 315 | 667 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
32201 | 0 | 125 | 125 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 125 | 125 |
44906 | 633 | 0 | 633 | 0 | 0 | 0 | 133 | 0 | 133 | 500 | 0 | 500 |
45201 | 2 887 | 0 | 2 887 | 3 345 | 0 | 3 345 | 5 442 | 0 | 5 442 | 790 | 0 | 790 |
45205 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45206 | 6 472 | 0 | 6 472 | 5 000 | 0 | 5 000 | 458 | 0 | 458 | 11 014 | 0 | 11 014 |
45207 | 10 180 | 0 | 10 180 | 2 800 | 0 | 2 800 | 1 253 | 0 | 1 253 | 11 727 | 0 | 11 727 |
45401 | 3 418 | 0 | 3 418 | 1 521 | 0 | 1 521 | 1 635 | 0 | 1 635 | 3 304 | 0 | 3 304 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 245 | 0 | 245 | 1 662 | 0 | 1 662 |
45407 | 39 638 | 0 | 39 638 | 1 000 | 0 | 1 000 | 2 402 | 0 | 2 402 | 38 236 | 0 | 38 236 |
45505 | 311 | 0 | 311 | 124 | 0 | 124 | 153 | 0 | 153 | 282 | 0 | 282 |
45506 | 43 010 | 0 | 43 010 | 2 150 | 0 | 2 150 | 3 791 | 0 | 3 791 | 41 369 | 0 | 41 369 |
45507 | 45 194 | 0 | 45 194 | 0 | 0 | 0 | 476 | 0 | 476 | 44 718 | 0 | 44 718 |
45812 | 155 | 0 | 155 | 101 | 0 | 101 | 101 | 0 | 101 | 155 | 0 | 155 |
45814 | 1 384 | 0 | 1 384 | 557 | 0 | 557 | 636 | 0 | 636 | 1 305 | 0 | 1 305 |
45815 | 10 416 | 0 | 10 416 | 1 589 | 0 | 1 589 | 1 700 | 0 | 1 700 | 10 305 | 0 | 10 305 |
45914 | 257 | 0 | 257 | 195 | 0 | 195 | 159 | 0 | 159 | 293 | 0 | 293 |
45915 | 673 | 0 | 673 | 338 | 0 | 338 | 277 | 0 | 277 | 734 | 0 | 734 |
47423 | 222 | 0 | 222 | 1 133 | 316 | 1 449 | 1 084 | 316 | 1 400 | 271 | 0 | 271 |
47427 | 902 | 0 | 902 | 2 765 | 0 | 2 765 | 2 868 | 0 | 2 868 | 799 | 0 | 799 |
50104 | 8 368 | 0 | 8 368 | 83 | 0 | 83 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
50121 | 463 | 0 | 463 | 1 | 0 | 1 | 0 | 0 | 0 | 464 | 0 | 464 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 124 | 0 | 124 | 51 | 0 | 51 | 40 | 0 | 40 | 135 | 0 | 135 |
60306 | 594 | 0 | 594 | 16 | 0 | 16 | 609 | 0 | 609 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 46 | 0 | 46 | 10 | 0 | 10 |
60310 | 13 | 0 | 13 | 59 | 0 | 59 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 476 | 0 | 476 | 760 | 0 | 760 | 945 | 0 | 945 | 291 | 0 | 291 |
60323 | 119 | 0 | 119 | 0 | 0 | 0 | 11 | 0 | 11 | 108 | 0 | 108 |
60401 | 47 592 | 0 | 47 592 | 27 | 0 | 27 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 27 | 0 | 27 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 56 | 0 | 56 | 57 | 0 | 57 | 2 | 0 | 2 |
61009 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 79 | 0 | 79 | 12 | 0 | 12 | 76 | 0 | 76 | 15 | 0 | 15 |
70606 | 38 446 | 0 | 38 446 | 9 121 | 0 | 9 121 | 39 | 0 | 39 | 47 528 | 0 | 47 528 |
70607 | 392 | 0 | 392 | 0 | 0 | 0 | 1 | 0 | 1 | 391 | 0 | 391 |
70608 | 8 382 | 0 | 8 382 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
70611 | 1 308 | 0 | 1 308 | 264 | 0 | 264 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 52 | 0 | 52 | 52 | 0 | 52 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
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 | 45 | 0 | 45 | 9 | 0 | 9 | 71 | 0 | 71 | 107 | 0 | 107 |
30226 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40404 | 5 287 | 0 | 5 287 | 13 731 | 0 | 13 731 | 12 146 | 0 | 12 146 | 3 702 | 0 | 3 702 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 46 547 | 0 | 46 547 | 78 073 | 0 | 78 073 | 38 347 | 0 | 38 347 | 6 821 | 0 | 6 821 |
40603 | 729 | 0 | 729 | 10 439 | 0 | 10 439 | 14 248 | 0 | 14 248 | 4 538 | 0 | 4 538 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 10 793 | 0 | 10 793 | 111 044 | 0 | 111 044 | 120 135 | 0 | 120 135 | 19 884 | 0 | 19 884 |
40703 | 4 702 | 0 | 4 702 | 6 837 | 0 | 6 837 | 7 502 | 0 | 7 502 | 5 367 | 0 | 5 367 |
40802 | 4 937 | 0 | 4 937 | 63 380 | 0 | 63 380 | 62 517 | 0 | 62 517 | 4 074 | 0 | 4 074 |
40817 | 822 | 0 | 822 | 10 848 | 0 | 10 848 | 11 010 | 0 | 11 010 | 984 | 0 | 984 |
40905 | 2 | 0 | 2 | 806 | 0 | 806 | 838 | 0 | 838 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 63 | 335 | 398 | 63 | 335 | 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 144 | 0 | 144 | 8 136 | 0 | 8 136 | 7 992 | 0 | 7 992 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 67 | 41 | 108 | 67 | 41 | 108 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 904 | 0 | 3 904 | 7 606 | 0 | 7 606 | 9 080 | 0 | 9 080 | 5 378 | 0 | 5 378 |
42303 | 1 083 | 0 | 1 083 | 1 268 | 0 | 1 268 | 1 131 | 0 | 1 131 | 946 | 0 | 946 |
42304 | 19 687 | 841 | 20 528 | 1 516 | 55 | 1 571 | 593 | 55 | 648 | 18 764 | 841 | 19 605 |
42305 | 17 489 | 88 | 17 577 | 550 | 3 | 553 | 1 602 | 4 | 1 606 | 18 541 | 89 | 18 630 |
42306 | 1 115 | 8 770 | 9 885 | 0 | 586 | 586 | 0 | 576 | 576 | 1 115 | 8 760 | 9 875 |
44915 | 133 | 0 | 133 | 28 | 0 | 28 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 2 320 | 0 | 2 320 | 1 035 | 0 | 1 035 | 712 | 0 | 712 | 1 997 | 0 | 1 997 |
45415 | 3 490 | 0 | 3 490 | 1 754 | 0 | 1 754 | 857 | 0 | 857 | 2 593 | 0 | 2 593 |
45515 | 9 203 | 0 | 9 203 | 1 495 | 0 | 1 495 | 1 059 | 0 | 1 059 | 8 767 | 0 | 8 767 |
45818 | 7 867 | 0 | 7 867 | 878 | 0 | 878 | 1 364 | 0 | 1 364 | 8 353 | 0 | 8 353 |
45918 | 390 | 0 | 390 | 69 | 0 | 69 | 74 | 0 | 74 | 395 | 0 | 395 |
47411 | 744 | 453 | 1 197 | 330 | 31 | 361 | 350 | 79 | 429 | 764 | 501 | 1 265 |
47416 | 133 | 0 | 133 | 1 862 | 0 | 1 862 | 1 902 | 0 | 1 902 | 173 | 0 | 173 |
47422 | 15 | 0 | 15 | 182 | 0 | 182 | 178 | 0 | 178 | 11 | 0 | 11 |
47425 | 911 | 0 | 911 | 188 | 0 | 188 | 49 | 0 | 49 | 772 | 0 | 772 |
47426 | 52 | 0 | 52 | 0 | 0 | 0 | 329 | 0 | 329 | 381 | 0 | 381 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52305 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 681 | 0 | 681 | 0 | 0 | 0 | 118 | 0 | 118 | 799 | 0 | 799 |
60301 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60305 | 566 | 0 | 566 | 3 049 | 0 | 3 049 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 28 | 0 | 28 |
60311 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 | 5 | 0 | 5 |
60324 | 229 | 0 | 229 | 112 | 0 | 112 | 4 | 0 | 4 | 121 | 0 | 121 |
60601 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 272 | 0 | 272 | 14 803 | 0 | 14 803 |
70601 | 41 345 | 0 | 41 345 | 33 | 0 | 33 | 9 487 | 0 | 9 487 | 50 799 | 0 | 50 799 |
70603 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 8 877 | 0 | 8 877 |
70801 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 112 | 0 | 9 112 | 33 | 0 | 33 | 1 086 | 0 | 1 086 | 8 059 | 0 | 8 059 |
90902 | 122 432 | 0 | 122 432 | 10 516 | 0 | 10 516 | 5 699 | 0 | 5 699 | 127 249 | 0 | 127 249 |
91202 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 23 482 | 0 | 23 482 | 660 | 0 | 660 | 251 | 0 | 251 | 23 891 | 0 | 23 891 |
91501 | 2 868 | 0 | 2 868 | 3 714 | 0 | 3 714 | 3 714 | 0 | 3 714 | 2 868 | 0 | 2 868 |
91604 | 3 082 | 0 | 3 082 | 889 | 0 | 889 | 766 | 0 | 766 | 3 205 | 0 | 3 205 |
91704 | 775 | 0 | 775 | 57 | 0 | 57 | 0 | 0 | 0 | 832 | 0 | 832 |
91802 | 6 168 | 0 | 6 168 | 393 | 0 | 393 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 260 057 | 0 | 260 057 | 23 760 | 0 | 23 760 | 13 357 | 0 | 13 357 | 270 460 | 0 | 270 460 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91211 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
91311 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 13 786 | 0 | 13 786 |
91312 | 241 522 | 0 | 241 522 | 8 238 | 0 | 8 238 | 13 630 | 0 | 13 630 | 246 914 | 0 | 246 914 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 2 395 | 0 | 2 395 | 4 865 | 0 | 4 865 | 7 426 | 0 | 7 426 | 4 956 | 0 | 4 956 |
91507 | 1 723 | 0 | 1 723 | 35 | 0 | 35 | 28 | 0 | 28 | 1 716 | 0 | 1 716 |
99999 | 170 134 | 0 | 170 134 | 10 372 | 0 | 10 372 | 15 118 | 0 | 15 118 | 174 880 | 0 | 174 880 |
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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