Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 140 | 11 562 | 23 702 | 122 337 | 547 | 122 884 | 111 092 | 9 359 | 120 451 | 23 385 | 2 750 | 26 135 |
20208 | 1 820 | 0 | 1 820 | 2 000 | 0 | 2 000 | 3 226 | 0 | 3 226 | 594 | 0 | 594 |
20209 | 0 | 0 | 0 | 35 715 | 0 | 35 715 | 35 715 | 0 | 35 715 | 0 | 0 | 0 |
30102 | 53 475 | 0 | 53 475 | 202 079 | 0 | 202 079 | 226 353 | 0 | 226 353 | 29 201 | 0 | 29 201 |
30110 | 4 410 | 438 | 4 848 | 1 129 | 121 | 1 250 | 1 468 | 56 | 1 524 | 4 071 | 503 | 4 574 |
30202 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 131 | 0 | 131 | 1 592 | 0 | 1 592 |
30204 | 150 | 0 | 150 | 1 | 0 | 1 | 0 | 0 | 0 | 151 | 0 | 151 |
30213 | 46 | 0 | 46 | 121 | 0 | 121 | 112 | 0 | 112 | 55 | 0 | 55 |
30221 | 0 | 0 | 0 | 411 | 16 | 427 | 384 | 16 | 400 | 27 | 0 | 27 |
30233 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 468 | 468 |
45201 | 1 622 | 0 | 1 622 | 3 082 | 0 | 3 082 | 2 752 | 0 | 2 752 | 1 952 | 0 | 1 952 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 9 000 | 0 | 9 000 | 500 | 0 | 500 | 875 | 0 | 875 | 8 625 | 0 | 8 625 |
45207 | 13 004 | 0 | 13 004 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 9 723 | 0 | 9 723 |
45406 | 6 529 | 0 | 6 529 | 1 000 | 0 | 1 000 | 654 | 0 | 654 | 6 875 | 0 | 6 875 |
45407 | 30 152 | 0 | 30 152 | 12 800 | 0 | 12 800 | 3 124 | 0 | 3 124 | 39 828 | 0 | 39 828 |
45505 | 780 | 0 | 780 | 100 | 0 | 100 | 106 | 0 | 106 | 774 | 0 | 774 |
45506 | 24 324 | 0 | 24 324 | 6 650 | 0 | 6 650 | 1 878 | 0 | 1 878 | 29 096 | 0 | 29 096 |
45507 | 34 093 | 0 | 34 093 | 165 | 0 | 165 | 2 318 | 0 | 2 318 | 31 940 | 0 | 31 940 |
45812 | 46 | 0 | 46 | 56 | 0 | 56 | 56 | 0 | 56 | 46 | 0 | 46 |
45814 | 5 287 | 0 | 5 287 | 389 | 0 | 389 | 483 | 0 | 483 | 5 193 | 0 | 5 193 |
45815 | 9 119 | 0 | 9 119 | 569 | 0 | 569 | 757 | 0 | 757 | 8 931 | 0 | 8 931 |
45914 | 247 | 0 | 247 | 5 | 0 | 5 | 0 | 0 | 0 | 252 | 0 | 252 |
45915 | 762 | 0 | 762 | 147 | 0 | 147 | 223 | 0 | 223 | 686 | 0 | 686 |
47423 | 282 | 0 | 282 | 607 | 16 | 623 | 741 | 16 | 757 | 148 | 0 | 148 |
47427 | 619 | 0 | 619 | 2 090 | 0 | 2 090 | 2 153 | 0 | 2 153 | 556 | 0 | 556 |
47801 | 1 200 | 0 | 1 200 | 16 | 0 | 16 | 16 | 0 | 16 | 1 200 | 0 | 1 200 |
60302 | 92 | 0 | 92 | 286 | 0 | 286 | 37 | 0 | 37 | 341 | 0 | 341 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 44 | 0 | 44 | 6 | 0 | 6 |
60310 | 19 | 0 | 19 | 41 | 0 | 41 | 60 | 0 | 60 | 0 | 0 | 0 |
60312 | 753 | 0 | 753 | 449 | 0 | 449 | 717 | 0 | 717 | 485 | 0 | 485 |
60323 | 1 117 | 0 | 1 117 | 41 | 0 | 41 | 136 | 0 | 136 | 1 022 | 0 | 1 022 |
60401 | 47 240 | 0 | 47 240 | 241 | 0 | 241 | 0 | 0 | 0 | 47 481 | 0 | 47 481 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 74 | 0 | 74 | 68 | 0 | 68 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 1 430 | 0 | 1 430 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 3 489 | 0 | 3 489 |
61403 | 124 | 0 | 124 | 0 | 0 | 0 | 115 | 0 | 115 | 9 | 0 | 9 |
70606 | 27 986 | 0 | 27 986 | 6 730 | 0 | 6 730 | 436 | 0 | 436 | 34 280 | 0 | 34 280 |
70608 | 5 278 | 0 | 5 278 | 377 | 0 | 377 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
70611 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 500 | 0 | 500 | 500 | 0 | 500 | 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 | 266 | 0 | 266 | 16 940 | 0 | 16 940 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 88 | 0 | 88 | 60 | 0 | 60 | 569 | 0 | 569 | 597 | 0 | 597 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
40404 | 7 631 | 0 | 7 631 | 14 478 | 0 | 14 478 | 11 024 | 0 | 11 024 | 4 177 | 0 | 4 177 |
40602 | 1 780 | 0 | 1 780 | 15 248 | 0 | 15 248 | 14 840 | 0 | 14 840 | 1 372 | 0 | 1 372 |
40603 | 7 766 | 0 | 7 766 | 2 225 | 0 | 2 225 | 2 698 | 0 | 2 698 | 8 239 | 0 | 8 239 |
40702 | 43 625 | 0 | 43 625 | 163 981 | 0 | 163 981 | 149 789 | 0 | 149 789 | 29 433 | 0 | 29 433 |
40703 | 5 696 | 0 | 5 696 | 7 274 | 0 | 7 274 | 11 671 | 0 | 11 671 | 10 093 | 0 | 10 093 |
40802 | 10 171 | 0 | 10 171 | 83 757 | 0 | 83 757 | 81 322 | 0 | 81 322 | 7 736 | 0 | 7 736 |
40817 | 3 664 | 0 | 3 664 | 16 384 | 0 | 16 384 | 14 857 | 0 | 14 857 | 2 137 | 0 | 2 137 |
40905 | 231 | 0 | 231 | 1 338 | 0 | 1 338 | 1 113 | 0 | 1 113 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 172 | 29 | 201 | 172 | 88 | 260 | 0 | 59 | 59 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 847 | 0 | 13 847 | 13 969 | 0 | 13 969 | 122 | 0 | 122 |
40912 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 2 934 | 2 | 2 936 | 11 064 | 0 | 11 064 | 11 587 | 0 | 11 587 | 3 457 | 2 | 3 459 |
42303 | 1 815 | 0 | 1 815 | 133 | 0 | 133 | 181 | 0 | 181 | 1 863 | 0 | 1 863 |
42304 | 22 556 | 9 080 | 31 636 | 2 592 | 8 889 | 11 481 | 2 807 | 310 | 3 117 | 22 771 | 501 | 23 272 |
42305 | 29 942 | 103 | 30 045 | 3 139 | 3 | 3 142 | 5 156 | 60 | 5 216 | 31 959 | 160 | 32 119 |
42306 | 6 628 | 48 | 6 676 | 5 652 | 1 | 5 653 | 61 | 2 | 63 | 1 037 | 49 | 1 086 |
45215 | 528 | 0 | 528 | 123 | 0 | 123 | 35 | 0 | 35 | 440 | 0 | 440 |
45415 | 2 323 | 0 | 2 323 | 256 | 0 | 256 | 907 | 0 | 907 | 2 974 | 0 | 2 974 |
45515 | 11 675 | 0 | 11 675 | 751 | 0 | 751 | 860 | 0 | 860 | 11 784 | 0 | 11 784 |
45818 | 5 724 | 0 | 5 724 | 90 | 0 | 90 | 409 | 0 | 409 | 6 043 | 0 | 6 043 |
45918 | 713 | 0 | 713 | 49 | 0 | 49 | 37 | 0 | 37 | 701 | 0 | 701 |
47411 | 1 242 | 74 | 1 316 | 698 | 77 | 775 | 498 | 12 | 510 | 1 042 | 9 | 1 051 |
47416 | 60 | 0 | 60 | 1 613 | 0 | 1 613 | 1 558 | 0 | 1 558 | 5 | 0 | 5 |
47422 | 11 | 0 | 11 | 152 | 0 | 152 | 151 | 0 | 151 | 10 | 0 | 10 |
47425 | 62 | 0 | 62 | 51 | 0 | 51 | 35 | 0 | 35 | 46 | 0 | 46 |
47426 | 51 | 0 | 51 | 0 | 0 | 0 | 10 | 0 | 10 | 61 | 0 | 61 |
47804 | 1 200 | 0 | 1 200 | 16 | 0 | 16 | 16 | 0 | 16 | 1 200 | 0 | 1 200 |
60301 | 485 | 0 | 485 | 541 | 0 | 541 | 488 | 0 | 488 | 432 | 0 | 432 |
60305 | 638 | 0 | 638 | 1 640 | 0 | 1 640 | 1 596 | 0 | 1 596 | 594 | 0 | 594 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 0 | 0 | 0 | 9 | 0 | 9 | 47 | 0 | 47 |
60311 | 7 | 0 | 7 | 468 | 0 | 468 | 468 | 0 | 468 | 7 | 0 | 7 |
60324 | 1 118 | 0 | 1 118 | 142 | 0 | 142 | 47 | 0 | 47 | 1 023 | 0 | 1 023 |
60405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 17 205 | 0 | 17 205 | 1 | 0 | 1 | 239 | 0 | 239 | 17 443 | 0 | 17 443 |
70601 | 26 064 | 0 | 26 064 | 1 | 0 | 1 | 5 834 | 0 | 5 834 | 31 897 | 0 | 31 897 |
70603 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 431 | 0 | 431 | 5 610 | 0 | 5 610 |
70801 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 159 | 0 | 17 159 | 1 511 | 0 | 1 511 | 4 088 | 0 | 4 088 | 14 582 | 0 | 14 582 |
90902 | 81 674 | 0 | 81 674 | 10 166 | 0 | 10 166 | 15 441 | 0 | 15 441 | 76 399 | 0 | 76 399 |
91007 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91202 | 2 127 | 0 | 2 127 | 4 | 0 | 4 | 4 | 0 | 4 | 2 127 | 0 | 2 127 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 21 599 | 0 | 21 599 | 7 037 | 0 | 7 037 | 2 733 | 0 | 2 733 | 25 903 | 0 | 25 903 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 868 | 0 | 2 868 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 | 0 | 2 868 |
91604 | 4 605 | 0 | 4 605 | 313 | 0 | 313 | 608 | 0 | 608 | 4 310 | 0 | 4 310 |
91704 | 619 | 0 | 619 | 0 | 0 | 0 | 4 | 0 | 4 | 615 | 0 | 615 |
91802 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 16 | 0 | 16 | 4 697 | 0 | 4 697 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 198 020 | 0 | 198 020 | 20 857 | 0 | 20 857 | 20 621 | 0 | 20 621 | 198 256 | 0 | 198 256 |
Пассив | ||||||||||||
91211 | 113 | 0 | 113 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
91311 | 10 855 | 0 | 10 855 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
91312 | 184 965 | 0 | 184 965 | 15 559 | 0 | 15 559 | 18 103 | 0 | 18 103 | 187 509 | 0 | 187 509 |
91317 | 378 | 0 | 378 | 3 081 | 0 | 3 081 | 2 751 | 0 | 2 751 | 48 | 0 | 48 |
91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
99999 | 136 774 | 0 | 136 774 | 18 522 | 0 | 18 522 | 14 661 | 0 | 14 661 | 132 913 | 0 | 132 913 |
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