Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 227 | 1 000 | 18 227 | 150 903 | 320 | 151 223 | 135 089 | 330 | 135 419 | 33 041 | 990 | 34 031 |
20209 | 0 | 0 | 0 | 67 488 | 0 | 67 488 | 67 488 | 0 | 67 488 | 0 | 0 | 0 |
30102 | 63 119 | 0 | 63 119 | 245 027 | 0 | 245 027 | 287 794 | 0 | 287 794 | 20 352 | 0 | 20 352 |
30110 | 1 076 | 946 | 2 022 | 868 | 97 | 965 | 634 | 104 | 738 | 1 310 | 939 | 2 249 |
30202 | 3 604 | 0 | 3 604 | 491 | 0 | 491 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
30204 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
30213 | 127 | 0 | 127 | 1 404 | 0 | 1 404 | 1 301 | 0 | 1 301 | 230 | 0 | 230 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 412 | 412 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 421 | 421 |
45201 | 390 | 0 | 390 | 2 866 | 0 | 2 866 | 2 284 | 0 | 2 284 | 972 | 0 | 972 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45206 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 550 | 0 | 6 550 |
45207 | 35 608 | 0 | 35 608 | 0 | 0 | 0 | 916 | 0 | 916 | 34 692 | 0 | 34 692 |
45406 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 831 | 0 | 831 | 3 111 | 0 | 3 111 |
45407 | 64 601 | 0 | 64 601 | 5 000 | 0 | 5 000 | 4 009 | 0 | 4 009 | 65 592 | 0 | 65 592 |
45408 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 123 | 0 | 123 | 8 177 | 0 | 8 177 |
45505 | 1 143 | 0 | 1 143 | 585 | 0 | 585 | 185 | 0 | 185 | 1 543 | 0 | 1 543 |
45506 | 35 274 | 0 | 35 274 | 3 745 | 0 | 3 745 | 2 234 | 0 | 2 234 | 36 785 | 0 | 36 785 |
45507 | 28 516 | 0 | 28 516 | 2 300 | 0 | 2 300 | 1 257 | 0 | 1 257 | 29 559 | 0 | 29 559 |
45812 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45814 | 2 918 | 0 | 2 918 | 175 | 0 | 175 | 89 | 0 | 89 | 3 004 | 0 | 3 004 |
45815 | 7 235 | 0 | 7 235 | 320 | 0 | 320 | 317 | 0 | 317 | 7 238 | 0 | 7 238 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 738 | 0 | 738 | 116 | 0 | 116 | 76 | 0 | 76 | 778 | 0 | 778 |
47423 | 196 | 0 | 196 | 21 | 0 | 21 | 14 | 0 | 14 | 203 | 0 | 203 |
47427 | 638 | 0 | 638 | 2 486 | 0 | 2 486 | 2 423 | 0 | 2 423 | 701 | 0 | 701 |
47801 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
60302 | 85 | 0 | 85 | 69 | 0 | 69 | 42 | 0 | 42 | 112 | 0 | 112 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 29 | 0 | 29 | 29 | 0 | 29 | 1 | 0 | 1 |
60312 | 1 258 | 0 | 1 258 | 869 | 0 | 869 | 1 320 | 0 | 1 320 | 807 | 0 | 807 |
60323 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 2 | 0 | 2 | 1 136 | 0 | 1 136 |
60401 | 44 516 | 0 | 44 516 | 0 | 0 | 0 | 0 | 0 | 0 | 44 516 | 0 | 44 516 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 93 | 0 | 93 | 92 | 0 | 92 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
61403 | 1 514 | 0 | 1 514 | 4 | 0 | 4 | 4 | 0 | 4 | 1 514 | 0 | 1 514 |
70606 | 27 836 | 0 | 27 836 | 6 438 | 0 | 6 438 | 1 | 0 | 1 | 34 273 | 0 | 34 273 |
70608 | 481 | 0 | 481 | 119 | 0 | 119 | 0 | 0 | 0 | 600 | 0 | 600 |
70611 | 1 090 | 0 | 1 090 | 273 | 0 | 273 | 0 | 0 | 0 | 1 363 | 0 | 1 363 |
70802 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 1 058 | 0 | 1 058 | 36 | 0 | 36 | 30 | 0 | 30 | 1 052 | 0 | 1 052 |
30226 | 2 020 | 0 | 2 020 | 6 | 0 | 6 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32211 | 412 | 0 | 412 | 0 | 0 | 0 | 9 | 0 | 9 | 421 | 0 | 421 |
40404 | 3 331 | 0 | 3 331 | 9 268 | 0 | 9 268 | 9 181 | 0 | 9 181 | 3 244 | 0 | 3 244 |
40602 | 7 382 | 0 | 7 382 | 16 510 | 0 | 16 510 | 12 965 | 0 | 12 965 | 3 837 | 0 | 3 837 |
40603 | 12 214 | 0 | 12 214 | 1 590 | 0 | 1 590 | 1 593 | 0 | 1 593 | 12 217 | 0 | 12 217 |
40702 | 75 367 | 0 | 75 367 | 190 032 | 0 | 190 032 | 175 773 | 0 | 175 773 | 61 108 | 0 | 61 108 |
40703 | 7 359 | 0 | 7 359 | 4 596 | 0 | 4 596 | 8 256 | 0 | 8 256 | 11 019 | 0 | 11 019 |
40802 | 13 771 | 0 | 13 771 | 96 393 | 0 | 96 393 | 90 529 | 0 | 90 529 | 7 907 | 0 | 7 907 |
40817 | 917 | 0 | 917 | 11 896 | 0 | 11 896 | 14 336 | 0 | 14 336 | 3 357 | 0 | 3 357 |
40905 | 2 | 0 | 2 | 1 666 | 0 | 1 666 | 1 726 | 0 | 1 726 | 62 | 0 | 62 |
40909 | 0 | 0 | 0 | 233 | 39 | 272 | 233 | 39 | 272 | 0 | 0 | 0 |
40911 | 78 | 0 | 78 | 9 092 | 0 | 9 092 | 9 098 | 0 | 9 098 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 130 | 66 | 196 | 130 | 66 | 196 | 0 | 0 | 0 |
42301 | 2 639 | 19 | 2 658 | 1 837 | 81 | 1 918 | 1 391 | 92 | 1 483 | 2 193 | 30 | 2 223 |
42303 | 2 209 | 0 | 2 209 | 1 025 | 0 | 1 025 | 1 319 | 0 | 1 319 | 2 503 | 0 | 2 503 |
42304 | 24 637 | 4 | 24 641 | 1 401 | 3 | 1 404 | 1 287 | 0 | 1 287 | 24 523 | 1 | 24 524 |
42305 | 36 853 | 514 | 37 367 | 852 | 111 | 963 | 1 074 | 99 | 1 173 | 37 075 | 502 | 37 577 |
42306 | 3 317 | 152 | 3 469 | 0 | 6 | 6 | 21 | 7 | 28 | 3 338 | 153 | 3 491 |
42307 | 13 487 | 0 | 13 487 | 31 526 | 0 | 31 526 | 33 848 | 0 | 33 848 | 15 809 | 0 | 15 809 |
45215 | 1 716 | 0 | 1 716 | 131 | 0 | 131 | 449 | 0 | 449 | 2 034 | 0 | 2 034 |
45415 | 3 448 | 0 | 3 448 | 370 | 0 | 370 | 123 | 0 | 123 | 3 201 | 0 | 3 201 |
45515 | 3 165 | 0 | 3 165 | 213 | 0 | 213 | 671 | 0 | 671 | 3 623 | 0 | 3 623 |
45818 | 8 992 | 0 | 8 992 | 249 | 0 | 249 | 537 | 0 | 537 | 9 280 | 0 | 9 280 |
45918 | 536 | 0 | 536 | 3 | 0 | 3 | 220 | 0 | 220 | 753 | 0 | 753 |
47411 | 1 092 | 8 | 1 100 | 408 | 3 | 411 | 358 | 3 | 361 | 1 042 | 8 | 1 050 |
47416 | 989 | 0 | 989 | 3 147 | 0 | 3 147 | 2 324 | 0 | 2 324 | 166 | 0 | 166 |
47422 | 6 | 0 | 6 | 76 | 0 | 76 | 76 | 0 | 76 | 6 | 0 | 6 |
47425 | 69 | 0 | 69 | 19 | 0 | 19 | 32 | 0 | 32 | 82 | 0 | 82 |
47804 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
60301 | 717 | 0 | 717 | 1 022 | 0 | 1 022 | 931 | 0 | 931 | 626 | 0 | 626 |
60305 | 0 | 0 | 0 | 991 | 0 | 991 | 1 676 | 0 | 1 676 | 685 | 0 | 685 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 390 | 0 | 390 | 395 | 0 | 395 | 5 | 0 | 5 |
60324 | 1 138 | 0 | 1 138 | 2 | 0 | 2 | 12 | 0 | 12 | 1 148 | 0 | 1 148 |
60601 | 16 794 | 0 | 16 794 | 0 | 0 | 0 | 127 | 0 | 127 | 16 921 | 0 | 16 921 |
61501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
70601 | 32 206 | 0 | 32 206 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 36 569 | 0 | 36 569 |
70603 | 365 | 0 | 365 | 0 | 0 | 0 | 145 | 0 | 145 | 510 | 0 | 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 242 333 | 0 | 242 333 | 135 422 | 0 | 135 422 | 0 | 0 | 0 | 377 755 | 0 | 377 755 |
90902 | 211 453 | 0 | 211 453 | 7 930 | 0 | 7 930 | 136 452 | 0 | 136 452 | 82 931 | 0 | 82 931 |
91202 | 1 929 | 0 | 1 929 | 10 | 0 | 10 | 10 | 0 | 10 | 1 929 | 0 | 1 929 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 32 349 | 0 | 32 349 | 3 790 | 0 | 3 790 | 800 | 0 | 800 | 35 339 | 0 | 35 339 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 413 | 0 | 3 413 | 145 | 0 | 145 | 77 | 0 | 77 | 3 481 | 0 | 3 481 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
91802 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 7 | 0 | 7 | 4 352 | 0 | 4 352 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 212 405 | 0 | 212 405 | 23 081 | 0 | 23 081 | 10 694 | 0 | 10 694 | 224 792 | 0 | 224 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 7 255 | 0 | 7 255 | 0 | 0 | 0 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
91312 | 203 440 | 0 | 203 440 | 7 333 | 0 | 7 333 | 20 302 | 0 | 20 302 | 216 409 | 0 | 216 409 |
91317 | 1 610 | 0 | 1 610 | 2 866 | 0 | 2 866 | 2 284 | 0 | 2 284 | 1 028 | 0 | 1 028 |
91318 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 500 176 | 0 | 500 176 | 1 858 | 0 | 1 858 | 11 815 | 0 | 11 815 | 510 133 | 0 | 510 133 |
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