Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 29 325 | 9 064 | 38 389 | 130 998 | 1 648 | 132 646 | 152 006 | 2 669 | 154 675 | 8 317 | 8 043 | 16 360 |
20208 | 827 | 0 | 827 | 4 103 | 0 | 4 103 | 3 934 | 0 | 3 934 | 996 | 0 | 996 |
20209 | 0 | 0 | 0 | 55 908 | 0 | 55 908 | 55 908 | 0 | 55 908 | 0 | 0 | 0 |
30102 | 15 882 | 0 | 15 882 | 306 890 | 0 | 306 890 | 266 829 | 0 | 266 829 | 55 943 | 0 | 55 943 |
30110 | 1 024 | 757 | 1 781 | 685 | 2 405 | 3 090 | 838 | 472 | 1 310 | 871 | 2 690 | 3 561 |
30202 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 94 | 0 | 94 | 975 | 0 | 975 |
30204 | 830 | 0 | 830 | 0 | 0 | 0 | 737 | 0 | 737 | 93 | 0 | 93 |
30213 | 37 | 0 | 37 | 151 | 0 | 151 | 139 | 0 | 139 | 49 | 0 | 49 |
30221 | 0 | 0 | 0 | 600 | 294 | 894 | 600 | 294 | 894 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
32201 | 0 | 447 | 447 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 454 | 454 |
45201 | 694 | 0 | 694 | 2 548 | 0 | 2 548 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 7 491 | 0 | 7 491 | 2 000 | 0 | 2 000 | 3 236 | 0 | 3 236 | 6 255 | 0 | 6 255 |
45207 | 14 886 | 0 | 14 886 | 1 500 | 0 | 1 500 | 927 | 0 | 927 | 15 459 | 0 | 15 459 |
45401 | 2 591 | 0 | 2 591 | 2 458 | 0 | 2 458 | 4 731 | 0 | 4 731 | 318 | 0 | 318 |
45405 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
45406 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 596 | 0 | 596 | 6 683 | 0 | 6 683 |
45407 | 39 225 | 0 | 39 225 | 1 200 | 0 | 1 200 | 2 975 | 0 | 2 975 | 37 450 | 0 | 37 450 |
45505 | 217 | 0 | 217 | 150 | 0 | 150 | 26 | 0 | 26 | 341 | 0 | 341 |
45506 | 30 036 | 0 | 30 036 | 1 120 | 0 | 1 120 | 3 565 | 0 | 3 565 | 27 591 | 0 | 27 591 |
45507 | 41 949 | 0 | 41 949 | 188 | 0 | 188 | 591 | 0 | 591 | 41 546 | 0 | 41 546 |
45809 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45814 | 3 049 | 0 | 3 049 | 590 | 0 | 590 | 469 | 0 | 469 | 3 170 | 0 | 3 170 |
45815 | 10 609 | 0 | 10 609 | 882 | 0 | 882 | 1 712 | 0 | 1 712 | 9 779 | 0 | 9 779 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 258 | 0 | 258 | 21 | 0 | 21 | 15 | 0 | 15 | 264 | 0 | 264 |
45915 | 822 | 0 | 822 | 142 | 0 | 142 | 239 | 0 | 239 | 725 | 0 | 725 |
47423 | 260 | 301 | 561 | 1 001 | 1 | 1 002 | 917 | 302 | 1 219 | 344 | 0 | 344 |
47427 | 657 | 0 | 657 | 2 447 | 0 | 2 447 | 2 392 | 0 | 2 392 | 712 | 0 | 712 |
50104 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 122 | 0 | 122 | 102 | 0 | 102 | 126 | 0 | 126 | 98 | 0 | 98 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 106 | 0 | 106 | 107 | 0 | 107 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 37 | 0 | 37 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 625 | 0 | 625 | 444 | 0 | 444 | 460 | 0 | 460 | 609 | 0 | 609 |
60323 | 1 159 | 0 | 1 159 | 136 | 0 | 136 | 119 | 0 | 119 | 1 176 | 0 | 1 176 |
60401 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 262 | 0 | 262 | 47 357 | 0 | 47 357 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 83 | 0 | 83 | 82 | 0 | 82 | 2 | 0 | 2 |
61009 | 5 | 0 | 5 | 32 | 0 | 32 | 37 | 0 | 37 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
61209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
61403 | 97 | 0 | 97 | 8 | 0 | 8 | 84 | 0 | 84 | 21 | 0 | 21 |
70606 | 95 544 | 0 | 95 544 | 6 087 | 0 | 6 087 | 15 | 0 | 15 | 101 616 | 0 | 101 616 |
70607 | 727 | 0 | 727 | 127 | 0 | 127 | 0 | 0 | 0 | 854 | 0 | 854 |
70608 | 38 729 | 0 | 38 729 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 40 769 | 0 | 40 769 |
70611 | 2 610 | 0 | 2 610 | 203 | 0 | 203 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
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 |
30126 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 9 143 | 0 | 9 143 | 21 193 | 0 | 21 193 | 16 530 | 0 | 16 530 | 4 480 | 0 | 4 480 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
40602 | 11 620 | 0 | 11 620 | 42 413 | 0 | 42 413 | 36 357 | 0 | 36 357 | 5 564 | 0 | 5 564 |
40603 | 6 618 | 0 | 6 618 | 4 358 | 0 | 4 358 | 3 198 | 0 | 3 198 | 5 458 | 0 | 5 458 |
40702 | 14 987 | 0 | 14 987 | 229 612 | 1 825 | 231 437 | 250 080 | 3 649 | 253 729 | 35 455 | 1 824 | 37 279 |
40703 | 5 959 | 0 | 5 959 | 11 832 | 0 | 11 832 | 11 836 | 0 | 11 836 | 5 963 | 0 | 5 963 |
40802 | 7 878 | 0 | 7 878 | 81 369 | 0 | 81 369 | 82 260 | 0 | 82 260 | 8 769 | 0 | 8 769 |
40817 | 3 373 | 0 | 3 373 | 14 220 | 0 | 14 220 | 13 087 | 0 | 13 087 | 2 240 | 0 | 2 240 |
40905 | 2 | 0 | 2 | 945 | 0 | 945 | 948 | 0 | 948 | 5 | 0 | 5 |
40909 | 0 | 25 | 25 | 45 | 51 | 96 | 45 | 26 | 71 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40911 | 85 | 0 | 85 | 9 851 | 0 | 9 851 | 9 939 | 0 | 9 939 | 173 | 0 | 173 |
40912 | 0 | 0 | 0 | 266 | 213 | 479 | 266 | 213 | 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 4 320 | 0 | 4 320 | 5 214 | 0 | 5 214 | 5 652 | 0 | 5 652 | 4 758 | 0 | 4 758 |
42303 | 1 595 | 0 | 1 595 | 417 | 0 | 417 | 438 | 0 | 438 | 1 616 | 0 | 1 616 |
42304 | 14 030 | 8 430 | 22 460 | 1 045 | 840 | 1 885 | 1 288 | 960 | 2 248 | 14 273 | 8 550 | 22 823 |
42305 | 23 218 | 79 | 23 297 | 1 409 | 8 | 1 417 | 2 820 | 9 | 2 829 | 24 629 | 80 | 24 709 |
42306 | 7 457 | 0 | 7 457 | 1 078 | 0 | 1 078 | 374 | 0 | 374 | 6 753 | 0 | 6 753 |
42604 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45215 | 439 | 0 | 439 | 121 | 0 | 121 | 167 | 0 | 167 | 485 | 0 | 485 |
45415 | 4 208 | 0 | 4 208 | 990 | 0 | 990 | 509 | 0 | 509 | 3 727 | 0 | 3 727 |
45515 | 13 119 | 0 | 13 119 | 1 204 | 0 | 1 204 | 340 | 0 | 340 | 12 255 | 0 | 12 255 |
45818 | 3 846 | 0 | 3 846 | 664 | 0 | 664 | 600 | 0 | 600 | 3 782 | 0 | 3 782 |
45918 | 640 | 0 | 640 | 55 | 0 | 55 | 24 | 0 | 24 | 609 | 0 | 609 |
47411 | 1 010 | 74 | 1 084 | 656 | 7 | 663 | 446 | 67 | 513 | 800 | 134 | 934 |
47416 | 11 | 0 | 11 | 3 036 | 0 | 3 036 | 3 110 | 0 | 3 110 | 85 | 0 | 85 |
47422 | 10 | 0 | 10 | 143 | 0 | 143 | 145 | 0 | 145 | 12 | 0 | 12 |
47425 | 683 | 0 | 683 | 641 | 0 | 641 | 277 | 0 | 277 | 319 | 0 | 319 |
47426 | 124 | 0 | 124 | 121 | 0 | 121 | 119 | 0 | 119 | 122 | 0 | 122 |
60301 | 372 | 0 | 372 | 1 008 | 0 | 1 008 | 636 | 0 | 636 | 0 | 0 | 0 |
60305 | 626 | 0 | 626 | 2 242 | 0 | 2 242 | 1 616 | 0 | 1 616 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
60311 | 6 | 0 | 6 | 639 | 0 | 639 | 633 | 0 | 633 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 1 178 | 0 | 1 178 | 126 | 0 | 126 | 133 | 0 | 133 | 1 185 | 0 | 1 185 |
60405 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 16 123 | 0 | 16 123 | 262 | 0 | 262 | 256 | 0 | 256 | 16 117 | 0 | 16 117 |
70601 | 99 054 | 0 | 99 054 | 450 | 0 | 450 | 9 119 | 0 | 9 119 | 107 723 | 0 | 107 723 |
70603 | 37 668 | 0 | 37 668 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 39 681 | 0 | 39 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 010 | 0 | 11 010 | 3 613 | 0 | 3 613 | 2 320 | 0 | 2 320 | 12 303 | 0 | 12 303 |
90902 | 99 246 | 0 | 99 246 | 15 396 | 0 | 15 396 | 32 161 | 0 | 32 161 | 82 481 | 0 | 82 481 |
91007 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
91202 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 018 | 0 | 22 018 | 23 378 | 0 | 23 378 | 22 518 | 0 | 22 518 | 22 878 | 0 | 22 878 |
91501 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
91604 | 4 897 | 0 | 4 897 | 1 045 | 0 | 1 045 | 934 | 0 | 934 | 5 008 | 0 | 5 008 |
91704 | 615 | 0 | 615 | 40 | 0 | 40 | 0 | 0 | 0 | 655 | 0 | 655 |
91802 | 5 923 | 0 | 5 923 | 135 | 0 | 135 | 53 | 0 | 53 | 6 005 | 0 | 6 005 |
99998 | 241 217 | 0 | 241 217 | 217 399 | 0 | 217 399 | 224 398 | 0 | 224 398 | 234 218 | 0 | 234 218 |
Пассив | ||||||||||||
91211 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
91311 | 13 786 | 0 | 13 786 | 700 | 0 | 700 | 0 | 0 | 0 | 13 086 | 0 | 13 086 |
91312 | 220 408 | 0 | 220 408 | 218 693 | 0 | 218 693 | 209 424 | 0 | 209 424 | 211 139 | 0 | 211 139 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 2 215 | 0 | 2 215 | 5 005 | 0 | 5 005 | 7 972 | 0 | 7 972 | 5 182 | 0 | 5 182 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 148 134 | 0 | 148 134 | 56 462 | 0 | 56 462 | 42 084 | 0 | 42 084 | 133 756 | 0 | 133 756 |
Страница была полезной?