Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 614 | 12 489 | 23 103 | 95 515 | 1 243 | 96 758 | 92 184 | 3 054 | 95 238 | 13 945 | 10 678 | 24 623 |
20208 | 533 | 0 | 533 | 1 000 | 0 | 1 000 | 617 | 0 | 617 | 916 | 0 | 916 |
20209 | 0 | 0 | 0 | 38 756 | 0 | 38 756 | 38 756 | 0 | 38 756 | 0 | 0 | 0 |
30102 | 29 718 | 0 | 29 718 | 173 559 | 0 | 173 559 | 185 885 | 0 | 185 885 | 17 392 | 0 | 17 392 |
30110 | 99 | 1 264 | 1 363 | 56 112 | 336 | 56 448 | 55 852 | 313 | 56 165 | 359 | 1 287 | 1 646 |
30202 | 485 | 0 | 485 | 138 | 0 | 138 | 0 | 0 | 0 | 623 | 0 | 623 |
30204 | 61 | 0 | 61 | 20 | 0 | 20 | 0 | 0 | 0 | 81 | 0 | 81 |
30213 | 37 | 0 | 37 | 101 | 0 | 101 | 103 | 0 | 103 | 35 | 0 | 35 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
32201 | 0 | 127 | 127 | 0 | 174 | 174 | 0 | 17 | 17 | 0 | 284 | 284 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 161 | 0 | 161 | 2 191 | 0 | 2 191 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
45204 | 10 000 | 0 | 10 000 | 8 148 | 0 | 8 148 | 10 000 | 0 | 10 000 | 8 148 | 0 | 8 148 |
45206 | 10 618 | 0 | 10 618 | 0 | 0 | 0 | 797 | 0 | 797 | 9 821 | 0 | 9 821 |
45207 | 12 488 | 0 | 12 488 | 3 000 | 0 | 3 000 | 1 113 | 0 | 1 113 | 14 375 | 0 | 14 375 |
45401 | 4 947 | 0 | 4 947 | 2 179 | 0 | 2 179 | 2 276 | 0 | 2 276 | 4 850 | 0 | 4 850 |
45405 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 750 | 0 | 750 | 1 500 | 0 | 1 500 |
45406 | 1 417 | 0 | 1 417 | 350 | 0 | 350 | 84 | 0 | 84 | 1 683 | 0 | 1 683 |
45407 | 38 818 | 0 | 38 818 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 36 439 | 0 | 36 439 |
45505 | 346 | 0 | 346 | 100 | 0 | 100 | 107 | 0 | 107 | 339 | 0 | 339 |
45506 | 38 544 | 0 | 38 544 | 1 080 | 0 | 1 080 | 3 900 | 0 | 3 900 | 35 724 | 0 | 35 724 |
45507 | 44 162 | 0 | 44 162 | 0 | 0 | 0 | 457 | 0 | 457 | 43 705 | 0 | 43 705 |
45812 | 178 | 0 | 178 | 64 | 0 | 64 | 61 | 0 | 61 | 181 | 0 | 181 |
45814 | 1 699 | 0 | 1 699 | 479 | 0 | 479 | 232 | 0 | 232 | 1 946 | 0 | 1 946 |
45815 | 10 535 | 0 | 10 535 | 1 467 | 0 | 1 467 | 1 335 | 0 | 1 335 | 10 667 | 0 | 10 667 |
45909 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45912 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
45914 | 306 | 0 | 306 | 0 | 0 | 0 | 63 | 0 | 63 | 243 | 0 | 243 |
45915 | 765 | 0 | 765 | 361 | 0 | 361 | 317 | 0 | 317 | 809 | 0 | 809 |
47423 | 231 | 0 | 231 | 1 263 | 4 | 1 267 | 1 139 | 4 | 1 143 | 355 | 0 | 355 |
47427 | 852 | 0 | 852 | 2 678 | 0 | 2 678 | 2 742 | 0 | 2 742 | 788 | 0 | 788 |
50104 | 4 108 | 0 | 4 108 | 42 | 0 | 42 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
50121 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 118 | 0 | 118 | 94 | 0 | 94 | 81 | 0 | 81 | 131 | 0 | 131 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 19 | 0 | 19 | 5 | 0 | 5 |
60310 | 13 | 0 | 13 | 19 | 0 | 19 | 19 | 0 | 19 | 13 | 0 | 13 |
60312 | 295 | 0 | 295 | 330 | 0 | 330 | 242 | 0 | 242 | 383 | 0 | 383 |
60323 | 108 | 0 | 108 | 142 | 0 | 142 | 0 | 0 | 0 | 250 | 0 | 250 |
60401 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 47 | 0 | 47 | 48 | 0 | 48 | 1 | 0 | 1 |
61009 | 5 | 0 | 5 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 58 854 | 0 | 58 854 | 12 317 | 0 | 12 317 | 12 | 0 | 12 | 71 159 | 0 | 71 159 |
70607 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
70608 | 12 158 | 0 | 12 158 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 13 873 | 0 | 13 873 |
70611 | 1 579 | 0 | 1 579 | 6 | 0 | 6 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 24 205 | 0 | 24 205 | 0 | 0 | 0 | 0 | 0 | 0 | 24 205 | 0 | 24 205 |
10701 | 16 674 | 0 | 16 674 | 0 | 0 | 0 | 0 | 0 | 0 | 16 674 | 0 | 16 674 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40404 | 4 534 | 0 | 4 534 | 12 557 | 0 | 12 557 | 12 887 | 0 | 12 887 | 4 864 | 0 | 4 864 |
40502 | 1 | 0 | 1 | 32 | 0 | 32 | 31 | 0 | 31 | 0 | 0 | 0 |
40602 | 5 348 | 0 | 5 348 | 28 820 | 0 | 28 820 | 37 114 | 0 | 37 114 | 13 642 | 0 | 13 642 |
40603 | 2 145 | 0 | 2 145 | 3 850 | 0 | 3 850 | 2 893 | 0 | 2 893 | 1 188 | 0 | 1 188 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 16 926 | 0 | 16 926 | 112 040 | 0 | 112 040 | 111 222 | 0 | 111 222 | 16 108 | 0 | 16 108 |
40703 | 6 194 | 0 | 6 194 | 4 142 | 0 | 4 142 | 4 058 | 0 | 4 058 | 6 110 | 0 | 6 110 |
40802 | 4 568 | 0 | 4 568 | 49 489 | 0 | 49 489 | 48 839 | 0 | 48 839 | 3 918 | 0 | 3 918 |
40817 | 1 550 | 0 | 1 550 | 10 904 | 0 | 10 904 | 10 441 | 0 | 10 441 | 1 087 | 0 | 1 087 |
40905 | 4 | 0 | 4 | 1 071 | 0 | 1 071 | 1 070 | 0 | 1 070 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 103 | 234 | 337 | 103 | 239 | 342 | 0 | 5 | 5 |
40911 | 0 | 0 | 0 | 6 483 | 0 | 6 483 | 6 483 | 0 | 6 483 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 5 523 | 92 | 5 615 | 7 728 | 5 | 7 733 | 6 580 | 7 | 6 587 | 4 375 | 94 | 4 469 |
42303 | 739 | 0 | 739 | 242 | 0 | 242 | 789 | 0 | 789 | 1 286 | 0 | 1 286 |
42304 | 19 410 | 9 745 | 29 155 | 7 901 | 1 613 | 9 514 | 1 436 | 708 | 2 144 | 12 945 | 8 840 | 21 785 |
42305 | 18 335 | 0 | 18 335 | 1 972 | 0 | 1 972 | 1 590 | 0 | 1 590 | 17 953 | 0 | 17 953 |
42306 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 6 794 | 0 | 6 794 |
44915 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 3 934 | 0 | 3 934 | 2 496 | 0 | 2 496 | 652 | 0 | 652 | 2 090 | 0 | 2 090 |
45415 | 3 197 | 0 | 3 197 | 743 | 0 | 743 | 213 | 0 | 213 | 2 667 | 0 | 2 667 |
45515 | 9 070 | 0 | 9 070 | 3 178 | 0 | 3 178 | 7 890 | 0 | 7 890 | 13 782 | 0 | 13 782 |
45818 | 8 848 | 0 | 8 848 | 6 628 | 0 | 6 628 | 636 | 0 | 636 | 2 856 | 0 | 2 856 |
45918 | 450 | 0 | 450 | 343 | 0 | 343 | 298 | 0 | 298 | 405 | 0 | 405 |
47411 | 893 | 38 | 931 | 450 | 19 | 469 | 371 | 63 | 434 | 814 | 82 | 896 |
47416 | 107 | 0 | 107 | 358 | 0 | 358 | 277 | 0 | 277 | 26 | 0 | 26 |
47422 | 10 | 0 | 10 | 128 | 0 | 128 | 128 | 0 | 128 | 10 | 0 | 10 |
47425 | 806 | 0 | 806 | 127 | 0 | 127 | 12 | 0 | 12 | 691 | 0 | 691 |
47426 | 787 | 0 | 787 | 752 | 0 | 752 | 217 | 0 | 217 | 252 | 0 | 252 |
52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 920 | 0 | 920 | 0 | 0 | 0 | 122 | 0 | 122 | 1 042 | 0 | 1 042 |
60301 | 372 | 0 | 372 | 432 | 0 | 432 | 60 | 0 | 60 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 142 | 0 | 142 | 263 | 0 | 263 |
60405 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 266 | 0 | 266 | 15 337 | 0 | 15 337 |
70601 | 57 243 | 0 | 57 243 | 0 | 0 | 0 | 17 416 | 0 | 17 416 | 74 659 | 0 | 74 659 |
70603 | 11 218 | 0 | 11 218 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 12 963 | 0 | 12 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 059 | 0 | 8 059 | 327 | 0 | 327 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
90902 | 121 042 | 0 | 121 042 | 2 435 | 0 | 2 435 | 2 674 | 0 | 2 674 | 120 803 | 0 | 120 803 |
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 | 23 751 | 0 | 23 751 | 410 | 0 | 410 | 1 778 | 0 | 1 778 | 22 383 | 0 | 22 383 |
91501 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
91604 | 3 653 | 0 | 3 653 | 1 272 | 0 | 1 272 | 845 | 0 | 845 | 4 080 | 0 | 4 080 |
91704 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
91802 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 268 139 | 0 | 268 139 | 20 049 | 0 | 20 049 | 23 314 | 0 | 23 314 | 264 874 | 0 | 264 874 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91211 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
91311 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
91312 | 246 614 | 0 | 246 614 | 18 770 | 0 | 18 770 | 15 443 | 0 | 15 443 | 243 287 | 0 | 243 287 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 2 933 | 0 | 2 933 | 4 378 | 0 | 4 378 | 4 445 | 0 | 4 445 | 3 000 | 0 | 3 000 |
91507 | 1 716 | 0 | 1 716 | 7 | 0 | 7 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 168 372 | 0 | 168 372 | 5 081 | 0 | 5 081 | 4 228 | 0 | 4 228 | 167 519 | 0 | 167 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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