Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 513 | 613 | 12 126 | 122 903 | 1 605 | 124 508 | 115 603 | 1 323 | 116 926 | 18 813 | 895 | 19 708 |
20209 | 0 | 0 | 0 | 44 929 | 0 | 44 929 | 44 929 | 0 | 44 929 | 0 | 0 | 0 |
30102 | 103 030 | 0 | 103 030 | 217 123 | 0 | 217 123 | 222 772 | 0 | 222 772 | 97 381 | 0 | 97 381 |
30110 | 1 322 | 526 | 1 848 | 360 | 511 | 871 | 340 | 31 | 371 | 1 342 | 1 006 | 2 348 |
30202 | 3 564 | 0 | 3 564 | 725 | 0 | 725 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30213 | 662 | 0 | 662 | 2 296 | 0 | 2 296 | 1 499 | 0 | 1 499 | 1 459 | 0 | 1 459 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
31904 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 445 | 445 | 0 | 6 | 6 | 0 | 17 | 17 | 0 | 434 | 434 |
44906 | 667 | 0 | 667 | 0 | 0 | 0 | 84 | 0 | 84 | 583 | 0 | 583 |
45201 | 1 580 | 0 | 1 580 | 1 422 | 0 | 1 422 | 1 135 | 0 | 1 135 | 1 867 | 0 | 1 867 |
45205 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 750 | 0 | 750 | 375 | 0 | 375 |
45206 | 8 500 | 0 | 8 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
45207 | 31 921 | 0 | 31 921 | 2 400 | 0 | 2 400 | 671 | 0 | 671 | 33 650 | 0 | 33 650 |
45406 | 5 408 | 0 | 5 408 | 1 000 | 0 | 1 000 | 758 | 0 | 758 | 5 650 | 0 | 5 650 |
45407 | 60 434 | 0 | 60 434 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 57 324 | 0 | 57 324 |
45408 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 102 | 0 | 102 | 7 097 | 0 | 7 097 |
45505 | 908 | 0 | 908 | 0 | 0 | 0 | 171 | 0 | 171 | 737 | 0 | 737 |
45506 | 29 612 | 0 | 29 612 | 3 165 | 0 | 3 165 | 2 366 | 0 | 2 366 | 30 411 | 0 | 30 411 |
45507 | 25 149 | 0 | 25 149 | 5 000 | 0 | 5 000 | 645 | 0 | 645 | 29 504 | 0 | 29 504 |
45814 | 3 249 | 0 | 3 249 | 312 | 0 | 312 | 39 | 0 | 39 | 3 522 | 0 | 3 522 |
45815 | 7 754 | 0 | 7 754 | 341 | 0 | 341 | 335 | 0 | 335 | 7 760 | 0 | 7 760 |
45914 | 43 | 0 | 43 | 14 | 0 | 14 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 702 | 0 | 702 | 115 | 0 | 115 | 96 | 0 | 96 | 721 | 0 | 721 |
47423 | 199 | 0 | 199 | 13 | 0 | 13 | 19 | 0 | 19 | 193 | 0 | 193 |
47427 | 650 | 0 | 650 | 2 175 | 0 | 2 175 | 2 371 | 0 | 2 371 | 454 | 0 | 454 |
47801 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 19 | 0 | 19 | 1 200 | 0 | 1 200 |
60302 | 842 | 0 | 842 | 41 | 0 | 41 | 375 | 0 | 375 | 508 | 0 | 508 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 47 | 0 | 47 | 46 | 0 | 46 | 1 | 0 | 1 |
60312 | 652 | 0 | 652 | 655 | 0 | 655 | 186 | 0 | 186 | 1 121 | 0 | 1 121 |
60323 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 | 0 | 1 | 1 153 | 0 | 1 153 |
60401 | 44 967 | 0 | 44 967 | 0 | 0 | 0 | 609 | 0 | 609 | 44 358 | 0 | 44 358 |
60404 | 60 | 0 | 60 | 0 | 0 | 0 | 19 | 0 | 19 | 41 | 0 | 41 |
60701 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60702 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61008 | 4 | 0 | 4 | 64 | 0 | 64 | 60 | 0 | 60 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
61209 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
61403 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
70606 | 4 432 | 0 | 4 432 | 4 353 | 0 | 4 353 | 41 | 0 | 41 | 8 744 | 0 | 8 744 |
70608 | 101 | 0 | 101 | 107 | 0 | 107 | 0 | 0 | 0 | 208 | 0 | 208 |
70706 | 77 570 | 0 | 77 570 | 242 | 0 | 242 | 77 812 | 0 | 77 812 | 0 | 0 | 0 |
70708 | 6 588 | 0 | 6 588 | 0 | 0 | 0 | 6 588 | 0 | 6 588 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 84 734 | 0 | 84 734 | 82 887 | 0 | 82 887 | 1 847 | 0 | 1 847 |
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 | 1 034 | 0 | 1 034 | 4 | 0 | 4 | 66 | 0 | 66 | 1 096 | 0 | 1 096 |
30226 | 2 047 | 0 | 2 047 | 0 | 0 | 0 | 40 | 0 | 40 | 2 087 | 0 | 2 087 |
32211 | 445 | 0 | 445 | 11 | 0 | 11 | 0 | 0 | 0 | 434 | 0 | 434 |
40404 | 11 085 | 0 | 11 085 | 18 298 | 0 | 18 298 | 11 038 | 0 | 11 038 | 3 825 | 0 | 3 825 |
40602 | 4 620 | 0 | 4 620 | 23 978 | 0 | 23 978 | 30 131 | 0 | 30 131 | 10 773 | 0 | 10 773 |
40603 | 12 936 | 0 | 12 936 | 2 324 | 0 | 2 324 | 2 047 | 0 | 2 047 | 12 659 | 0 | 12 659 |
40702 | 75 756 | 0 | 75 756 | 148 374 | 0 | 148 374 | 168 931 | 0 | 168 931 | 96 313 | 0 | 96 313 |
40703 | 8 352 | 0 | 8 352 | 4 740 | 0 | 4 740 | 5 023 | 0 | 5 023 | 8 635 | 0 | 8 635 |
40802 | 9 832 | 0 | 9 832 | 63 240 | 0 | 63 240 | 63 111 | 0 | 63 111 | 9 703 | 0 | 9 703 |
40817 | 857 | 0 | 857 | 12 820 | 0 | 12 820 | 12 905 | 0 | 12 905 | 942 | 0 | 942 |
40905 | 5 | 0 | 5 | 1 386 | 0 | 1 386 | 1 391 | 0 | 1 391 | 10 | 0 | 10 |
40909 | 70 | 0 | 70 | 126 | 502 | 628 | 56 | 502 | 558 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 7 996 | 0 | 7 996 | 8 021 | 0 | 8 021 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 70 | 3 | 73 | 70 | 3 | 73 | 0 | 0 | 0 |
42301 | 4 007 | 18 | 4 025 | 6 597 | 1 | 6 598 | 6 124 | 1 | 6 125 | 3 534 | 18 | 3 552 |
42303 | 1 582 | 0 | 1 582 | 341 | 0 | 341 | 695 | 0 | 695 | 1 936 | 0 | 1 936 |
42304 | 28 089 | 498 | 28 587 | 890 | 508 | 1 398 | 2 177 | 14 | 2 191 | 29 376 | 4 | 29 380 |
42305 | 50 554 | 151 | 50 705 | 7 254 | 21 | 7 275 | 1 958 | 386 | 2 344 | 45 258 | 516 | 45 774 |
42306 | 2 363 | 52 | 2 415 | 0 | 2 | 2 | 135 | 1 | 136 | 2 498 | 51 | 2 549 |
42307 | 5 784 | 0 | 5 784 | 25 438 | 0 | 25 438 | 22 147 | 0 | 22 147 | 2 493 | 0 | 2 493 |
44915 | 140 | 0 | 140 | 17 | 0 | 17 | 0 | 0 | 0 | 123 | 0 | 123 |
45215 | 1 747 | 0 | 1 747 | 115 | 0 | 115 | 293 | 0 | 293 | 1 925 | 0 | 1 925 |
45415 | 3 977 | 0 | 3 977 | 357 | 0 | 357 | 200 | 0 | 200 | 3 820 | 0 | 3 820 |
45515 | 9 074 | 0 | 9 074 | 241 | 0 | 241 | 13 | 0 | 13 | 8 846 | 0 | 8 846 |
45818 | 4 257 | 0 | 4 257 | 50 | 0 | 50 | 311 | 0 | 311 | 4 518 | 0 | 4 518 |
45918 | 498 | 0 | 498 | 17 | 0 | 17 | 15 | 0 | 15 | 496 | 0 | 496 |
47411 | 1 358 | 13 | 1 371 | 353 | 11 | 364 | 498 | 4 | 502 | 1 503 | 6 | 1 509 |
47416 | 517 | 0 | 517 | 859 | 0 | 859 | 761 | 0 | 761 | 419 | 0 | 419 |
47422 | 9 | 0 | 9 | 226 | 0 | 226 | 224 | 0 | 224 | 7 | 0 | 7 |
47425 | 61 | 0 | 61 | 25 | 0 | 25 | 12 | 0 | 12 | 48 | 0 | 48 |
47804 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 19 | 0 | 19 | 1 200 | 0 | 1 200 |
60301 | 726 | 0 | 726 | 774 | 0 | 774 | 697 | 0 | 697 | 649 | 0 | 649 |
60305 | 792 | 0 | 792 | 1 686 | 0 | 1 686 | 1 554 | 0 | 1 554 | 660 | 0 | 660 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
60311 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
60324 | 1 159 | 0 | 1 159 | 9 | 0 | 9 | 3 | 0 | 3 | 1 153 | 0 | 1 153 |
60601 | 16 531 | 0 | 16 531 | 133 | 0 | 133 | 129 | 0 | 129 | 16 527 | 0 | 16 527 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 5 926 | 0 | 5 926 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 11 706 | 0 | 11 706 |
70603 | 81 | 0 | 81 | 0 | 0 | 0 | 77 | 0 | 77 | 158 | 0 | 158 |
70701 | 76 240 | 0 | 76 240 | 76 241 | 0 | 76 241 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 239 954 | 0 | 239 954 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 241 824 | 0 | 241 824 |
90902 | 226 405 | 0 | 226 405 | 685 | 0 | 685 | 7 147 | 0 | 7 147 | 219 943 | 0 | 219 943 |
91202 | 1 929 | 0 | 1 929 | 9 | 0 | 9 | 9 | 0 | 9 | 1 929 | 0 | 1 929 |
91203 | 1 | 0 | 1 | 20 | 0 | 20 | 12 | 0 | 12 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 29 559 | 0 | 29 559 | 200 | 0 | 200 | 550 | 0 | 550 | 29 209 | 0 | 29 209 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 385 | 0 | 2 385 | 0 | 0 | 0 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
91604 | 3 484 | 0 | 3 484 | 184 | 0 | 184 | 132 | 0 | 132 | 3 536 | 0 | 3 536 |
91704 | 556 | 0 | 556 | 0 | 0 | 0 | 3 | 0 | 3 | 553 | 0 | 553 |
91802 | 4 386 | 0 | 4 386 | 0 | 0 | 0 | 9 | 0 | 9 | 4 377 | 0 | 4 377 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 192 206 | 0 | 192 206 | 20 021 | 0 | 20 021 | 7 468 | 0 | 7 468 | 204 759 | 0 | 204 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
91311 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
91312 | 184 431 | 0 | 184 431 | 5 322 | 0 | 5 322 | 18 162 | 0 | 18 162 | 197 271 | 0 | 197 271 |
91317 | 420 | 0 | 420 | 1 421 | 0 | 1 421 | 1 134 | 0 | 1 134 | 133 | 0 | 133 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 510 066 | 0 | 510 066 | 5 992 | 0 | 5 992 | 1 098 | 0 | 1 098 | 505 172 | 0 | 505 172 |
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