Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 7 886 | 917 | 8 803 | 136 083 | 226 | 136 309 | 132 456 | 530 | 132 986 | 11 513 | 613 | 12 126 |
20209 | 0 | 0 | 0 | 85 909 | 0 | 85 909 | 85 909 | 0 | 85 909 | 0 | 0 | 0 |
30102 | 134 568 | 0 | 134 568 | 170 111 | 0 | 170 111 | 201 649 | 0 | 201 649 | 103 030 | 0 | 103 030 |
30110 | 1 010 | 352 | 1 362 | 1 331 | 221 | 1 552 | 1 019 | 47 | 1 066 | 1 322 | 526 | 1 848 |
30202 | 3 228 | 0 | 3 228 | 336 | 0 | 336 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
30204 | 14 | 0 | 14 | 7 | 0 | 7 | 0 | 0 | 0 | 21 | 0 | 21 |
30213 | 492 | 0 | 492 | 1 575 | 0 | 1 575 | 1 405 | 0 | 1 405 | 662 | 0 | 662 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32201 | 0 | 457 | 457 | 0 | 9 | 9 | 0 | 21 | 21 | 0 | 445 | 445 |
44906 | 750 | 0 | 750 | 0 | 0 | 0 | 83 | 0 | 83 | 667 | 0 | 667 |
45201 | 1 549 | 0 | 1 549 | 3 648 | 0 | 3 648 | 3 617 | 0 | 3 617 | 1 580 | 0 | 1 580 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 375 | 0 | 375 | 1 125 | 0 | 1 125 |
45206 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 550 | 0 | 550 | 8 500 | 0 | 8 500 |
45207 | 22 742 | 0 | 22 742 | 10 000 | 0 | 10 000 | 821 | 0 | 821 | 31 921 | 0 | 31 921 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 592 | 0 | 592 | 5 408 | 0 | 5 408 |
45407 | 60 569 | 0 | 60 569 | 2 999 | 0 | 2 999 | 3 134 | 0 | 3 134 | 60 434 | 0 | 60 434 |
45408 | 5 499 | 0 | 5 499 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 7 199 | 0 | 7 199 |
45505 | 1 071 | 0 | 1 071 | 80 | 0 | 80 | 243 | 0 | 243 | 908 | 0 | 908 |
45506 | 30 929 | 0 | 30 929 | 1 030 | 0 | 1 030 | 2 347 | 0 | 2 347 | 29 612 | 0 | 29 612 |
45507 | 25 277 | 0 | 25 277 | 800 | 0 | 800 | 928 | 0 | 928 | 25 149 | 0 | 25 149 |
45812 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
45814 | 3 004 | 0 | 3 004 | 312 | 0 | 312 | 67 | 0 | 67 | 3 249 | 0 | 3 249 |
45815 | 7 678 | 0 | 7 678 | 612 | 0 | 612 | 536 | 0 | 536 | 7 754 | 0 | 7 754 |
45914 | 31 | 0 | 31 | 13 | 0 | 13 | 1 | 0 | 1 | 43 | 0 | 43 |
45915 | 655 | 0 | 655 | 131 | 0 | 131 | 84 | 0 | 84 | 702 | 0 | 702 |
47408 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
47423 | 320 | 0 | 320 | 51 | 0 | 51 | 172 | 0 | 172 | 199 | 0 | 199 |
47427 | 646 | 0 | 646 | 2 325 | 0 | 2 325 | 2 321 | 0 | 2 321 | 650 | 0 | 650 |
47801 | 1 200 | 0 | 1 200 | 18 | 0 | 18 | 18 | 0 | 18 | 1 200 | 0 | 1 200 |
60302 | 937 | 0 | 937 | 45 | 0 | 45 | 140 | 0 | 140 | 842 | 0 | 842 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 2 136 | 0 | 2 136 | 3 017 | 0 | 3 017 | 4 501 | 0 | 4 501 | 652 | 0 | 652 |
60323 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 6 | 0 | 6 | 1 154 | 0 | 1 154 |
60401 | 44 967 | 0 | 44 967 | 0 | 0 | 0 | 0 | 0 | 0 | 44 967 | 0 | 44 967 |
60404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60702 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
61008 | 5 | 0 | 5 | 90 | 0 | 90 | 91 | 0 | 91 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 6 451 | 0 | 6 451 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 2 851 | 0 | 2 851 |
61209 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
61403 | 1 185 | 0 | 1 185 | 1 | 0 | 1 | 5 | 0 | 5 | 1 181 | 0 | 1 181 |
70606 | 76 923 | 0 | 76 923 | 4 432 | 0 | 4 432 | 76 923 | 0 | 76 923 | 4 432 | 0 | 4 432 |
70608 | 6 588 | 0 | 6 588 | 101 | 0 | 101 | 6 588 | 0 | 6 588 | 101 | 0 | 101 |
70706 | 0 | 0 | 0 | 77 598 | 0 | 77 598 | 28 | 0 | 28 | 77 570 | 0 | 77 570 |
70708 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
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 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 0 | 0 | 0 | 16 940 | 0 | 16 940 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 049 | 0 | 1 049 | 15 | 0 | 15 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
30226 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 8 | 0 | 8 | 2 047 | 0 | 2 047 |
32211 | 457 | 0 | 457 | 12 | 0 | 12 | 0 | 0 | 0 | 445 | 0 | 445 |
40404 | 3 748 | 0 | 3 748 | 3 996 | 0 | 3 996 | 11 333 | 0 | 11 333 | 11 085 | 0 | 11 085 |
40602 | 3 683 | 0 | 3 683 | 5 019 | 0 | 5 019 | 5 956 | 0 | 5 956 | 4 620 | 0 | 4 620 |
40603 | 12 333 | 0 | 12 333 | 594 | 0 | 594 | 1 197 | 0 | 1 197 | 12 936 | 0 | 12 936 |
40702 | 109 457 | 0 | 109 457 | 154 374 | 0 | 154 374 | 120 673 | 0 | 120 673 | 75 756 | 0 | 75 756 |
40703 | 6 541 | 0 | 6 541 | 2 801 | 0 | 2 801 | 4 612 | 0 | 4 612 | 8 352 | 0 | 8 352 |
40802 | 12 823 | 0 | 12 823 | 91 206 | 0 | 91 206 | 88 215 | 0 | 88 215 | 9 832 | 0 | 9 832 |
40817 | 1 043 | 0 | 1 043 | 14 772 | 0 | 14 772 | 14 586 | 0 | 14 586 | 857 | 0 | 857 |
40905 | 8 | 0 | 8 | 1 829 | 0 | 1 829 | 1 826 | 0 | 1 826 | 5 | 0 | 5 |
40909 | 0 | 9 | 9 | 203 | 39 | 242 | 273 | 30 | 303 | 70 | 0 | 70 |
40911 | 51 | 0 | 51 | 7 440 | 0 | 7 440 | 7 419 | 0 | 7 419 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 25 | 15 | 40 | 25 | 15 | 40 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42301 | 4 789 | 2 | 4 791 | 4 383 | 1 | 4 384 | 3 601 | 17 | 3 618 | 4 007 | 18 | 4 025 |
42303 | 945 | 0 | 945 | 404 | 0 | 404 | 1 041 | 0 | 1 041 | 1 582 | 0 | 1 582 |
42304 | 26 983 | 626 | 27 609 | 1 189 | 147 | 1 336 | 2 295 | 19 | 2 314 | 28 089 | 498 | 28 587 |
42305 | 48 882 | 166 | 49 048 | 1 442 | 22 | 1 464 | 3 114 | 7 | 3 121 | 50 554 | 151 | 50 705 |
42306 | 2 363 | 51 | 2 414 | 0 | 1 | 1 | 0 | 2 | 2 | 2 363 | 52 | 2 415 |
42307 | 8 448 | 0 | 8 448 | 13 848 | 0 | 13 848 | 11 184 | 0 | 11 184 | 5 784 | 0 | 5 784 |
44915 | 158 | 0 | 158 | 18 | 0 | 18 | 0 | 0 | 0 | 140 | 0 | 140 |
45215 | 1 719 | 0 | 1 719 | 109 | 0 | 109 | 137 | 0 | 137 | 1 747 | 0 | 1 747 |
45415 | 4 372 | 0 | 4 372 | 643 | 0 | 643 | 248 | 0 | 248 | 3 977 | 0 | 3 977 |
45515 | 9 465 | 0 | 9 465 | 414 | 0 | 414 | 23 | 0 | 23 | 9 074 | 0 | 9 074 |
45818 | 4 026 | 0 | 4 026 | 117 | 0 | 117 | 348 | 0 | 348 | 4 257 | 0 | 4 257 |
45918 | 485 | 0 | 485 | 3 | 0 | 3 | 16 | 0 | 16 | 498 | 0 | 498 |
47407 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
47411 | 1 242 | 10 | 1 252 | 484 | 2 | 486 | 600 | 5 | 605 | 1 358 | 13 | 1 371 |
47416 | 1 305 | 0 | 1 305 | 2 961 | 0 | 2 961 | 2 173 | 0 | 2 173 | 517 | 0 | 517 |
47422 | 18 | 0 | 18 | 234 | 0 | 234 | 225 | 0 | 225 | 9 | 0 | 9 |
47425 | 128 | 0 | 128 | 89 | 0 | 89 | 22 | 0 | 22 | 61 | 0 | 61 |
47804 | 1 200 | 0 | 1 200 | 18 | 0 | 18 | 18 | 0 | 18 | 1 200 | 0 | 1 200 |
60301 | 0 | 0 | 0 | 288 | 0 | 288 | 1 014 | 0 | 1 014 | 726 | 0 | 726 |
60305 | 0 | 0 | 0 | 939 | 0 | 939 | 1 731 | 0 | 1 731 | 792 | 0 | 792 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 51 | 0 | 51 | 69 | 0 | 69 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 1 160 | 0 | 1 160 | 30 | 0 | 30 | 29 | 0 | 29 | 1 159 | 0 | 1 159 |
60405 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 16 401 | 0 | 16 401 | 0 | 0 | 0 | 130 | 0 | 130 | 16 531 | 0 | 16 531 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
70601 | 76 240 | 0 | 76 240 | 76 240 | 0 | 76 240 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 |
70603 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 81 | 0 | 81 | 81 | 0 | 81 |
70701 | 0 | 0 | 0 | 11 | 0 | 11 | 76 251 | 0 | 76 251 | 76 240 | 0 | 76 240 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 239 954 | 0 | 239 954 | 0 | 0 | 0 | 0 | 0 | 0 | 239 954 | 0 | 239 954 |
90902 | 232 705 | 0 | 232 705 | 5 344 | 0 | 5 344 | 11 644 | 0 | 11 644 | 226 405 | 0 | 226 405 |
91202 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 200 | 0 | 200 | 1 929 | 0 | 1 929 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 420 | 0 | 420 | 29 559 | 0 | 29 559 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 609 | 0 | 609 | 2 385 | 0 | 2 385 |
91604 | 3 423 | 0 | 3 423 | 224 | 0 | 224 | 163 | 0 | 163 | 3 484 | 0 | 3 484 |
91704 | 581 | 0 | 581 | 0 | 0 | 0 | 25 | 0 | 25 | 556 | 0 | 556 |
91802 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 205 | 0 | 205 | 4 386 | 0 | 4 386 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 199 625 | 0 | 199 625 | 12 617 | 0 | 12 617 | 20 036 | 0 | 20 036 | 192 206 | 0 | 192 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
91312 | 190 210 | 0 | 190 210 | 12 336 | 0 | 12 336 | 6 557 | 0 | 6 557 | 184 431 | 0 | 184 431 |
91317 | 451 | 0 | 451 | 5 648 | 0 | 5 648 | 5 617 | 0 | 5 617 | 420 | 0 | 420 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
91507 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 517 766 | 0 | 517 766 | 13 267 | 0 | 13 267 | 5 567 | 0 | 5 567 | 510 066 | 0 | 510 066 |
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