Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 31 438 | 8 296 | 39 734 | 102 881 | 1 145 | 104 026 | 121 876 | 663 | 122 539 | 12 443 | 8 778 | 21 221 |
20208 | 2 037 | 0 | 2 037 | 5 305 | 0 | 5 305 | 5 175 | 0 | 5 175 | 2 167 | 0 | 2 167 |
20209 | 0 | 0 | 0 | 83 645 | 0 | 83 645 | 83 645 | 0 | 83 645 | 0 | 0 | 0 |
30102 | 23 731 | 0 | 23 731 | 166 645 | 0 | 166 645 | 155 568 | 0 | 155 568 | 34 808 | 0 | 34 808 |
30110 | 2 632 | 874 | 3 506 | 663 | 388 | 1 051 | 574 | 146 | 720 | 2 721 | 1 116 | 3 837 |
30202 | 1 122 | 0 | 1 122 | 202 | 0 | 202 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
30204 | 110 | 0 | 110 | 31 | 0 | 31 | 0 | 0 | 0 | 141 | 0 | 141 |
30213 | 43 | 0 | 43 | 91 | 0 | 91 | 101 | 0 | 101 | 33 | 0 | 33 |
30221 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
31904 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 455 | 455 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 451 | 451 |
45201 | 1 960 | 0 | 1 960 | 1 385 | 0 | 1 385 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 5 019 | 0 | 5 019 | 3 000 | 0 | 3 000 | 1 536 | 0 | 1 536 | 6 483 | 0 | 6 483 |
45207 | 14 349 | 0 | 14 349 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 13 250 | 0 | 13 250 |
45401 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45406 | 6 021 | 0 | 6 021 | 300 | 0 | 300 | 807 | 0 | 807 | 5 514 | 0 | 5 514 |
45407 | 35 102 | 0 | 35 102 | 600 | 0 | 600 | 2 770 | 0 | 2 770 | 32 932 | 0 | 32 932 |
45505 | 306 | 0 | 306 | 125 | 0 | 125 | 38 | 0 | 38 | 393 | 0 | 393 |
45506 | 24 581 | 0 | 24 581 | 890 | 0 | 890 | 2 077 | 0 | 2 077 | 23 394 | 0 | 23 394 |
45507 | 41 003 | 0 | 41 003 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 37 606 | 0 | 37 606 |
45812 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
45814 | 3 432 | 0 | 3 432 | 858 | 0 | 858 | 68 | 0 | 68 | 4 222 | 0 | 4 222 |
45815 | 9 769 | 0 | 9 769 | 728 | 0 | 728 | 957 | 0 | 957 | 9 540 | 0 | 9 540 |
45914 | 260 | 0 | 260 | 53 | 0 | 53 | 0 | 0 | 0 | 313 | 0 | 313 |
45915 | 833 | 0 | 833 | 210 | 0 | 210 | 233 | 0 | 233 | 810 | 0 | 810 |
47423 | 216 | 0 | 216 | 279 | 3 | 282 | 315 | 3 | 318 | 180 | 0 | 180 |
47427 | 686 | 0 | 686 | 2 007 | 0 | 2 007 | 2 082 | 0 | 2 082 | 611 | 0 | 611 |
60302 | 0 | 0 | 0 | 66 | 0 | 66 | 45 | 0 | 45 | 21 | 0 | 21 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 49 | 0 | 49 | 1 | 0 | 1 |
60310 | 14 | 0 | 14 | 46 | 0 | 46 | 45 | 0 | 45 | 15 | 0 | 15 |
60312 | 637 | 0 | 637 | 408 | 0 | 408 | 425 | 0 | 425 | 620 | 0 | 620 |
60323 | 1 407 | 0 | 1 407 | 45 | 0 | 45 | 164 | 0 | 164 | 1 288 | 0 | 1 288 |
60401 | 47 357 | 0 | 47 357 | 0 | 0 | 0 | 28 | 0 | 28 | 47 329 | 0 | 47 329 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 141 | 0 | 141 | 140 | 0 | 140 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 366 | 0 | 366 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
70606 | 4 633 | 0 | 4 633 | 4 772 | 0 | 4 772 | 5 | 0 | 5 | 9 400 | 0 | 9 400 |
70608 | 893 | 0 | 893 | 734 | 0 | 734 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
70611 | 203 | 0 | 203 | 204 | 0 | 204 | 0 | 0 | 0 | 407 | 0 | 407 |
70706 | 102 427 | 0 | 102 427 | 204 | 0 | 204 | 0 | 0 | 0 | 102 631 | 0 | 102 631 |
70707 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
70708 | 40 769 | 0 | 40 769 | 0 | 0 | 0 | 0 | 0 | 0 | 40 769 | 0 | 40 769 |
70711 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 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 | 35 | 0 | 35 | 33 | 0 | 33 | 24 | 0 | 24 | 26 | 0 | 26 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 4 989 | 0 | 4 989 | 11 220 | 0 | 11 220 | 10 616 | 0 | 10 616 | 4 385 | 0 | 4 385 |
40602 | 3 539 | 0 | 3 539 | 10 387 | 0 | 10 387 | 11 317 | 0 | 11 317 | 4 469 | 0 | 4 469 |
40603 | 4 514 | 0 | 4 514 | 2 541 | 0 | 2 541 | 3 523 | 0 | 3 523 | 5 496 | 0 | 5 496 |
40702 | 37 270 | 0 | 37 270 | 130 075 | 0 | 130 075 | 121 858 | 0 | 121 858 | 29 053 | 0 | 29 053 |
40703 | 7 427 | 0 | 7 427 | 4 607 | 0 | 4 607 | 2 818 | 0 | 2 818 | 5 638 | 0 | 5 638 |
40802 | 6 895 | 0 | 6 895 | 36 411 | 0 | 36 411 | 38 715 | 0 | 38 715 | 9 199 | 0 | 9 199 |
40817 | 1 744 | 0 | 1 744 | 11 273 | 0 | 11 273 | 11 844 | 0 | 11 844 | 2 315 | 0 | 2 315 |
40905 | 2 | 0 | 2 | 440 | 0 | 440 | 495 | 0 | 495 | 57 | 0 | 57 |
40909 | 10 | 0 | 10 | 43 | 342 | 385 | 43 | 342 | 385 | 10 | 0 | 10 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 8 268 | 0 | 8 268 | 129 | 0 | 129 |
40912 | 0 | 0 | 0 | 23 | 81 | 104 | 23 | 81 | 104 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 888 | 1 | 3 889 | 2 289 | 0 | 2 289 | 2 443 | 0 | 2 443 | 4 042 | 1 | 4 043 |
42303 | 2 089 | 0 | 2 089 | 8 | 0 | 8 | 141 | 0 | 141 | 2 222 | 0 | 2 222 |
42304 | 14 611 | 8 669 | 23 280 | 2 031 | 379 | 2 410 | 2 742 | 283 | 3 025 | 15 322 | 8 573 | 23 895 |
42305 | 26 987 | 80 | 27 067 | 609 | 4 | 613 | 2 476 | 3 | 2 479 | 28 854 | 79 | 28 933 |
42306 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
42601 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 |
45215 | 542 | 0 | 542 | 108 | 0 | 108 | 44 | 0 | 44 | 478 | 0 | 478 |
45415 | 3 398 | 0 | 3 398 | 409 | 0 | 409 | 11 | 0 | 11 | 3 000 | 0 | 3 000 |
45515 | 12 099 | 0 | 12 099 | 602 | 0 | 602 | 96 | 0 | 96 | 11 593 | 0 | 11 593 |
45818 | 4 033 | 0 | 4 033 | 122 | 0 | 122 | 355 | 0 | 355 | 4 266 | 0 | 4 266 |
45918 | 618 | 0 | 618 | 25 | 0 | 25 | 14 | 0 | 14 | 607 | 0 | 607 |
47411 | 985 | 18 | 1 003 | 240 | 0 | 240 | 449 | 53 | 502 | 1 194 | 71 | 1 265 |
47416 | 365 | 0 | 365 | 666 | 0 | 666 | 383 | 0 | 383 | 82 | 0 | 82 |
47422 | 13 | 0 | 13 | 114 | 0 | 114 | 114 | 0 | 114 | 13 | 0 | 13 |
47425 | 355 | 0 | 355 | 317 | 0 | 317 | 27 | 0 | 27 | 65 | 0 | 65 |
47426 | 11 | 0 | 11 | 0 | 0 | 0 | 9 | 0 | 9 | 20 | 0 | 20 |
60301 | 558 | 0 | 558 | 966 | 0 | 966 | 948 | 0 | 948 | 540 | 0 | 540 |
60305 | 679 | 0 | 679 | 1 762 | 0 | 1 762 | 1 756 | 0 | 1 756 | 673 | 0 | 673 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 608 | 0 | 608 | 615 | 0 | 615 | 7 | 0 | 7 |
60324 | 1 407 | 0 | 1 407 | 163 | 0 | 163 | 45 | 0 | 45 | 1 289 | 0 | 1 289 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 16 371 | 0 | 16 371 | 29 | 0 | 29 | 250 | 0 | 250 | 16 592 | 0 | 16 592 |
70601 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 9 620 | 0 | 9 620 |
70603 | 894 | 0 | 894 | 0 | 0 | 0 | 713 | 0 | 713 | 1 607 | 0 | 1 607 |
70701 | 108 067 | 0 | 108 067 | 0 | 0 | 0 | 30 | 0 | 30 | 108 097 | 0 | 108 097 |
70703 | 39 681 | 0 | 39 681 | 0 | 0 | 0 | 0 | 0 | 0 | 39 681 | 0 | 39 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 301 | 0 | 12 301 | 104 | 0 | 104 | 0 | 0 | 0 | 12 405 | 0 | 12 405 |
90902 | 86 010 | 0 | 86 010 | 1 335 | 0 | 1 335 | 6 547 | 0 | 6 547 | 80 798 | 0 | 80 798 |
91202 | 2 127 | 0 | 2 127 | 4 | 0 | 4 | 4 | 0 | 4 | 2 127 | 0 | 2 127 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 21 548 | 0 | 21 548 | 730 | 0 | 730 | 820 | 0 | 820 | 21 458 | 0 | 21 458 |
91501 | 2 259 | 0 | 2 259 | 2 616 | 0 | 2 616 | 2 007 | 0 | 2 007 | 2 868 | 0 | 2 868 |
91604 | 5 312 | 0 | 5 312 | 519 | 0 | 519 | 714 | 0 | 714 | 5 117 | 0 | 5 117 |
91704 | 643 | 0 | 643 | 0 | 0 | 0 | 1 | 0 | 1 | 642 | 0 | 642 |
91802 | 5 901 | 0 | 5 901 | 0 | 0 | 0 | 140 | 0 | 140 | 5 761 | 0 | 5 761 |
99998 | 223 362 | 0 | 223 362 | 7 005 | 0 | 7 005 | 12 626 | 0 | 12 626 | 217 741 | 0 | 217 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91211 | 104 | 0 | 104 | 0 | 0 | 0 | 2 | 0 | 2 | 106 | 0 | 106 |
91311 | 13 086 | 0 | 13 086 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 11 755 | 0 | 11 755 |
91312 | 204 966 | 0 | 204 966 | 8 177 | 0 | 8 177 | 3 382 | 0 | 3 382 | 200 171 | 0 | 200 171 |
91317 | 3 497 | 0 | 3 497 | 2 885 | 0 | 2 885 | 3 388 | 0 | 3 388 | 4 000 | 0 | 4 000 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 136 108 | 0 | 136 108 | 10 164 | 0 | 10 164 | 5 240 | 0 | 5 240 | 131 184 | 0 | 131 184 |
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