Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 597 | 1 572 | 4 169 | 156 677 | 1 895 | 158 572 | 150 738 | 1 744 | 152 482 | 8 536 | 1 723 | 10 259 |
20209 | 0 | 0 | 0 | 53 777 | 0 | 53 777 | 53 777 | 0 | 53 777 | 0 | 0 | 0 |
30102 | 47 125 | 0 | 47 125 | 277 165 | 0 | 277 165 | 303 138 | 0 | 303 138 | 21 152 | 0 | 21 152 |
30110 | 1 214 | 822 | 2 036 | 458 | 98 | 556 | 551 | 175 | 726 | 1 121 | 745 | 1 866 |
30202 | 3 922 | 0 | 3 922 | 259 | 0 | 259 | 0 | 0 | 0 | 4 181 | 0 | 4 181 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
30213 | 404 | 0 | 404 | 1 898 | 0 | 1 898 | 2 002 | 0 | 2 002 | 300 | 0 | 300 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 35 107 | 0 | 35 107 | 35 107 | 0 | 35 107 | 0 | 0 | 0 |
31901 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 414 | 414 | 0 | 43 | 43 | 0 | 24 | 24 | 0 | 433 | 433 |
45201 | 1 985 | 0 | 1 985 | 1 368 | 0 | 1 368 | 1 537 | 0 | 1 537 | 1 816 | 0 | 1 816 |
45206 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 2 951 | 0 | 2 951 |
45207 | 32 386 | 0 | 32 386 | 700 | 0 | 700 | 1 523 | 0 | 1 523 | 31 563 | 0 | 31 563 |
45401 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
45406 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 675 | 0 | 675 | 2 783 | 0 | 2 783 |
45407 | 62 715 | 0 | 62 715 | 3 000 | 0 | 3 000 | 4 830 | 0 | 4 830 | 60 885 | 0 | 60 885 |
45408 | 7 895 | 0 | 7 895 | 0 | 0 | 0 | 186 | 0 | 186 | 7 709 | 0 | 7 709 |
45505 | 2 155 | 0 | 2 155 | 285 | 0 | 285 | 183 | 0 | 183 | 2 257 | 0 | 2 257 |
45506 | 44 554 | 0 | 44 554 | 2 265 | 0 | 2 265 | 3 050 | 0 | 3 050 | 43 769 | 0 | 43 769 |
45507 | 31 205 | 0 | 31 205 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 29 152 | 0 | 29 152 |
45814 | 3 160 | 0 | 3 160 | 175 | 0 | 175 | 0 | 0 | 0 | 3 335 | 0 | 3 335 |
45815 | 7 382 | 0 | 7 382 | 365 | 0 | 365 | 224 | 0 | 224 | 7 523 | 0 | 7 523 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 749 | 0 | 749 | 58 | 0 | 58 | 62 | 0 | 62 | 745 | 0 | 745 |
47423 | 198 | 0 | 198 | 13 | 0 | 13 | 15 | 0 | 15 | 196 | 0 | 196 |
47427 | 819 | 0 | 819 | 2 466 | 0 | 2 466 | 2 563 | 0 | 2 563 | 722 | 0 | 722 |
47801 | 1 200 | 0 | 1 200 | 21 | 0 | 21 | 21 | 0 | 21 | 1 200 | 0 | 1 200 |
60302 | 130 | 0 | 130 | 76 | 0 | 76 | 165 | 0 | 165 | 41 | 0 | 41 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 662 | 0 | 662 | 355 | 0 | 355 | 355 | 0 | 355 | 662 | 0 | 662 |
60323 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
60401 | 44 405 | 0 | 44 405 | 30 | 0 | 30 | 0 | 0 | 0 | 44 435 | 0 | 44 435 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 82 | 0 | 82 | 83 | 0 | 83 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
61403 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 | 0 | 1 466 |
70606 | 44 811 | 0 | 44 811 | 4 622 | 0 | 4 622 | 29 | 0 | 29 | 49 404 | 0 | 49 404 |
70608 | 880 | 0 | 880 | 219 | 0 | 219 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
70611 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
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 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 12 | 0 | 12 | 1 035 | 0 | 1 035 |
30226 | 2 018 | 0 | 2 018 | 4 | 0 | 4 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32211 | 414 | 0 | 414 | 0 | 0 | 0 | 19 | 0 | 19 | 433 | 0 | 433 |
40404 | 733 | 0 | 733 | 1 535 | 0 | 1 535 | 816 | 0 | 816 | 14 | 0 | 14 |
40502 | 4 080 | 0 | 4 080 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
40602 | 6 643 | 0 | 6 643 | 16 501 | 0 | 16 501 | 13 526 | 0 | 13 526 | 3 668 | 0 | 3 668 |
40603 | 8 375 | 0 | 8 375 | 8 277 | 0 | 8 277 | 4 756 | 0 | 4 756 | 4 854 | 0 | 4 854 |
40702 | 81 403 | 0 | 81 403 | 223 783 | 0 | 223 783 | 178 427 | 0 | 178 427 | 36 047 | 0 | 36 047 |
40703 | 9 900 | 0 | 9 900 | 7 024 | 0 | 7 024 | 6 874 | 0 | 6 874 | 9 750 | 0 | 9 750 |
40802 | 9 958 | 0 | 9 958 | 103 773 | 0 | 103 773 | 99 560 | 0 | 99 560 | 5 745 | 0 | 5 745 |
40817 | 5 403 | 0 | 5 403 | 14 525 | 0 | 14 525 | 11 205 | 0 | 11 205 | 2 083 | 0 | 2 083 |
40905 | 2 | 0 | 2 | 2 034 | 0 | 2 034 | 2 036 | 0 | 2 036 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 128 | 14 | 142 | 128 | 14 | 142 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 7 235 | 0 | 7 235 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 84 | 81 | 165 | 84 | 81 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 50 | 72 | 22 | 50 | 72 | 0 | 0 | 0 |
42301 | 3 501 | 4 | 3 505 | 6 173 | 389 | 6 562 | 5 909 | 389 | 6 298 | 3 237 | 4 | 3 241 |
42303 | 1 706 | 0 | 1 706 | 687 | 0 | 687 | 130 | 0 | 130 | 1 149 | 0 | 1 149 |
42304 | 23 110 | 1 | 23 111 | 4 510 | 0 | 4 510 | 2 579 | 0 | 2 579 | 21 179 | 1 | 21 180 |
42305 | 32 814 | 512 | 33 326 | 3 196 | 383 | 3 579 | 1 838 | 908 | 2 746 | 31 456 | 1 037 | 32 493 |
42306 | 2 697 | 151 | 2 848 | 183 | 7 | 190 | 250 | 15 | 265 | 2 764 | 159 | 2 923 |
42307 | 17 066 | 0 | 17 066 | 41 504 | 0 | 41 504 | 44 314 | 0 | 44 314 | 19 876 | 0 | 19 876 |
45215 | 1 525 | 0 | 1 525 | 154 | 0 | 154 | 121 | 0 | 121 | 1 492 | 0 | 1 492 |
45415 | 3 009 | 0 | 3 009 | 821 | 0 | 821 | 404 | 0 | 404 | 2 592 | 0 | 2 592 |
45515 | 3 524 | 0 | 3 524 | 324 | 0 | 324 | 164 | 0 | 164 | 3 364 | 0 | 3 364 |
45818 | 9 549 | 0 | 9 549 | 28 | 0 | 28 | 380 | 0 | 380 | 9 901 | 0 | 9 901 |
45918 | 756 | 0 | 756 | 3 | 0 | 3 | 10 | 0 | 10 | 763 | 0 | 763 |
47411 | 638 | 12 | 650 | 185 | 8 | 193 | 282 | 3 | 285 | 735 | 7 | 742 |
47416 | 352 | 0 | 352 | 3 523 | 0 | 3 523 | 3 342 | 0 | 3 342 | 171 | 0 | 171 |
47422 | 6 | 0 | 6 | 63 | 0 | 63 | 63 | 0 | 63 | 6 | 0 | 6 |
47425 | 44 | 0 | 44 | 3 | 0 | 3 | 214 | 0 | 214 | 255 | 0 | 255 |
47804 | 1 200 | 0 | 1 200 | 21 | 0 | 21 | 21 | 0 | 21 | 1 200 | 0 | 1 200 |
60301 | 643 | 0 | 643 | 693 | 0 | 693 | 569 | 0 | 569 | 519 | 0 | 519 |
60305 | 555 | 0 | 555 | 1 457 | 0 | 1 457 | 1 542 | 0 | 1 542 | 640 | 0 | 640 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
60311 | 5 | 0 | 5 | 315 | 0 | 315 | 495 | 0 | 495 | 185 | 0 | 185 |
60322 | 0 | 0 | 0 | 92 | 0 | 92 | 145 | 0 | 145 | 53 | 0 | 53 |
60324 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 2 | 0 | 2 | 1 129 | 0 | 1 129 |
60601 | 17 002 | 0 | 17 002 | 0 | 0 | 0 | 128 | 0 | 128 | 17 130 | 0 | 17 130 |
70601 | 47 209 | 0 | 47 209 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 52 059 | 0 | 52 059 |
70603 | 748 | 0 | 748 | 0 | 0 | 0 | 322 | 0 | 322 | 1 070 | 0 | 1 070 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 645 512 | 0 | 645 512 | 5 659 | 0 | 5 659 | 6 158 | 0 | 6 158 | 645 013 | 0 | 645 013 |
90902 | 224 850 | 0 | 224 850 | 11 793 | 0 | 11 793 | 7 134 | 0 | 7 134 | 229 509 | 0 | 229 509 |
91202 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 729 | 0 | 27 729 | 450 | 0 | 450 | 210 | 0 | 210 | 27 969 | 0 | 27 969 |
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 | 3 737 | 0 | 3 737 | 165 | 0 | 165 | 83 | 0 | 83 | 3 819 | 0 | 3 819 |
91704 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
91802 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 21 | 0 | 21 | 4 294 | 0 | 4 294 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 240 664 | 0 | 240 664 | 12 597 | 0 | 12 597 | 12 370 | 0 | 12 370 | 240 891 | 0 | 240 891 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91311 | 6 255 | 0 | 6 255 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
91312 | 234 395 | 0 | 234 395 | 7 524 | 0 | 7 524 | 8 021 | 0 | 8 021 | 234 892 | 0 | 234 892 |
91317 | 14 | 0 | 14 | 3 148 | 0 | 3 148 | 4 318 | 0 | 4 318 | 1 184 | 0 | 1 184 |
99999 | 912 420 | 0 | 912 420 | 7 370 | 0 | 7 370 | 11 830 | 0 | 11 830 | 916 880 | 0 | 916 880 |
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