Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Акционерное Общество "Народный банк Тувы"
Регистрационный номер
1309
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 505 | 12 791 | 31 296 | 110 905 | 10 981 | 121 886 | 118 796 | 11 283 | 130 079 | 10 614 | 12 489 | 23 103 |
| 20208 | 305 | 0 | 305 | 1 600 | 0 | 1 600 | 1 372 | 0 | 1 372 | 533 | 0 | 533 |
| 20209 | 0 | 0 | 0 | 67 185 | 0 | 67 185 | 67 185 | 0 | 67 185 | 0 | 0 | 0 |
| 30102 | 20 026 | 0 | 20 026 | 206 610 | 0 | 206 610 | 196 918 | 0 | 196 918 | 29 718 | 0 | 29 718 |
| 30110 | 242 | 1 326 | 1 568 | 17 793 | 200 | 17 993 | 17 936 | 262 | 18 198 | 99 | 1 264 | 1 363 |
| 30202 | 410 | 0 | 410 | 75 | 0 | 75 | 0 | 0 | 0 | 485 | 0 | 485 |
| 30204 | 41 | 0 | 41 | 20 | 0 | 20 | 0 | 0 | 0 | 61 | 0 | 61 |
| 30213 | 57 | 0 | 57 | 121 | 0 | 121 | 141 | 0 | 141 | 37 | 0 | 37 |
| 30221 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
| 32201 | 0 | 125 | 125 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 127 | 127 |
| 44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45201 | 790 | 0 | 790 | 4 878 | 0 | 4 878 | 5 507 | 0 | 5 507 | 161 | 0 | 161 |
| 45204 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
| 45206 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 396 | 0 | 396 | 10 618 | 0 | 10 618 |
| 45207 | 11 727 | 0 | 11 727 | 2 000 | 0 | 2 000 | 1 239 | 0 | 1 239 | 12 488 | 0 | 12 488 |
| 45401 | 3 304 | 0 | 3 304 | 4 739 | 0 | 4 739 | 3 096 | 0 | 3 096 | 4 947 | 0 | 4 947 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 750 | 0 | 750 | 2 250 | 0 | 2 250 |
| 45406 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 245 | 0 | 245 | 1 417 | 0 | 1 417 |
| 45407 | 38 236 | 0 | 38 236 | 3 000 | 0 | 3 000 | 2 418 | 0 | 2 418 | 38 818 | 0 | 38 818 |
| 45505 | 282 | 0 | 282 | 151 | 0 | 151 | 87 | 0 | 87 | 346 | 0 | 346 |
| 45506 | 41 369 | 0 | 41 369 | 1 485 | 0 | 1 485 | 4 310 | 0 | 4 310 | 38 544 | 0 | 38 544 |
| 45507 | 44 718 | 0 | 44 718 | 0 | 0 | 0 | 556 | 0 | 556 | 44 162 | 0 | 44 162 |
| 45812 | 155 | 0 | 155 | 23 | 0 | 23 | 0 | 0 | 0 | 178 | 0 | 178 |
| 45814 | 1 305 | 0 | 1 305 | 555 | 0 | 555 | 161 | 0 | 161 | 1 699 | 0 | 1 699 |
| 45815 | 10 305 | 0 | 10 305 | 1 630 | 0 | 1 630 | 1 400 | 0 | 1 400 | 10 535 | 0 | 10 535 |
| 45914 | 293 | 0 | 293 | 68 | 0 | 68 | 55 | 0 | 55 | 306 | 0 | 306 |
| 45915 | 734 | 0 | 734 | 291 | 0 | 291 | 260 | 0 | 260 | 765 | 0 | 765 |
| 47423 | 271 | 0 | 271 | 790 | 3 | 793 | 830 | 3 | 833 | 231 | 0 | 231 |
| 47427 | 799 | 0 | 799 | 2 682 | 0 | 2 682 | 2 629 | 0 | 2 629 | 852 | 0 | 852 |
| 50104 | 8 451 | 0 | 8 451 | 72 | 0 | 72 | 4 415 | 0 | 4 415 | 4 108 | 0 | 4 108 |
| 50121 | 464 | 0 | 464 | 0 | 0 | 0 | 336 | 0 | 336 | 128 | 0 | 128 |
| 60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
| 60302 | 135 | 0 | 135 | 72 | 0 | 72 | 89 | 0 | 89 | 118 | 0 | 118 |
| 60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 29 | 0 | 29 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 35 | 0 | 35 | 22 | 0 | 22 | 13 | 0 | 13 |
| 60312 | 291 | 0 | 291 | 507 | 0 | 507 | 503 | 0 | 503 | 295 | 0 | 295 |
| 60323 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
| 60401 | 47 619 | 0 | 47 619 | 0 | 0 | 0 | 0 | 0 | 0 | 47 619 | 0 | 47 619 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61008 | 2 | 0 | 2 | 56 | 0 | 56 | 56 | 0 | 56 | 2 | 0 | 2 |
| 61009 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 | 5 | 0 | 5 |
| 61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
| 61403 | 15 | 0 | 15 | 72 | 0 | 72 | 0 | 0 | 0 | 87 | 0 | 87 |
| 70606 | 47 528 | 0 | 47 528 | 11 351 | 0 | 11 351 | 25 | 0 | 25 | 58 854 | 0 | 58 854 |
| 70607 | 391 | 0 | 391 | 336 | 0 | 336 | 0 | 0 | 0 | 727 | 0 | 727 |
| 70608 | 9 888 | 0 | 9 888 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 12 158 | 0 | 12 158 |
| 70611 | 1 572 | 0 | 1 572 | 7 | 0 | 7 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
| 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 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 388 | 0 | 388 | 16 674 | 0 | 16 674 |
| 10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
| 30126 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
| 40404 | 3 702 | 0 | 3 702 | 11 870 | 0 | 11 870 | 12 702 | 0 | 12 702 | 4 534 | 0 | 4 534 |
| 40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40602 | 6 821 | 0 | 6 821 | 23 533 | 0 | 23 533 | 22 060 | 0 | 22 060 | 5 348 | 0 | 5 348 |
| 40603 | 4 538 | 0 | 4 538 | 5 879 | 0 | 5 879 | 3 486 | 0 | 3 486 | 2 145 | 0 | 2 145 |
| 40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40702 | 19 884 | 0 | 19 884 | 151 715 | 0 | 151 715 | 148 757 | 0 | 148 757 | 16 926 | 0 | 16 926 |
| 40703 | 5 367 | 0 | 5 367 | 8 500 | 0 | 8 500 | 9 327 | 0 | 9 327 | 6 194 | 0 | 6 194 |
| 40802 | 4 074 | 0 | 4 074 | 68 921 | 0 | 68 921 | 69 415 | 0 | 69 415 | 4 568 | 0 | 4 568 |
| 40817 | 984 | 0 | 984 | 10 514 | 0 | 10 514 | 11 080 | 0 | 11 080 | 1 550 | 0 | 1 550 |
| 40905 | 34 | 0 | 34 | 445 | 0 | 445 | 415 | 0 | 415 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 13 | 3 | 16 | 13 | 3 | 16 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 7 840 | 0 | 7 840 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 66 | 23 | 89 | 66 | 23 | 89 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
| 42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 42301 | 5 378 | 0 | 5 378 | 7 053 | 0 | 7 053 | 7 198 | 92 | 7 290 | 5 523 | 92 | 5 615 |
| 42303 | 946 | 0 | 946 | 853 | 0 | 853 | 646 | 0 | 646 | 739 | 0 | 739 |
| 42304 | 18 764 | 841 | 19 605 | 1 729 | 375 | 2 104 | 2 375 | 9 279 | 11 654 | 19 410 | 9 745 | 29 155 |
| 42305 | 18 541 | 89 | 18 630 | 1 522 | 98 | 1 620 | 1 316 | 9 | 1 325 | 18 335 | 0 | 18 335 |
| 42306 | 1 115 | 8 760 | 9 875 | 0 | 9 879 | 9 879 | 29 | 1 119 | 1 148 | 1 144 | 0 | 1 144 |
| 44915 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 45215 | 1 997 | 0 | 1 997 | 232 | 0 | 232 | 2 169 | 0 | 2 169 | 3 934 | 0 | 3 934 |
| 45415 | 2 593 | 0 | 2 593 | 457 | 0 | 457 | 1 061 | 0 | 1 061 | 3 197 | 0 | 3 197 |
| 45515 | 8 767 | 0 | 8 767 | 963 | 0 | 963 | 1 266 | 0 | 1 266 | 9 070 | 0 | 9 070 |
| 45818 | 8 353 | 0 | 8 353 | 365 | 0 | 365 | 860 | 0 | 860 | 8 848 | 0 | 8 848 |
| 45918 | 395 | 0 | 395 | 26 | 0 | 26 | 81 | 0 | 81 | 450 | 0 | 450 |
| 47411 | 764 | 501 | 1 265 | 237 | 554 | 791 | 366 | 91 | 457 | 893 | 38 | 931 |
| 47416 | 173 | 0 | 173 | 1 586 | 0 | 1 586 | 1 520 | 0 | 1 520 | 107 | 0 | 107 |
| 47422 | 11 | 0 | 11 | 401 | 8 | 409 | 400 | 8 | 408 | 10 | 0 | 10 |
| 47425 | 772 | 0 | 772 | 35 | 0 | 35 | 69 | 0 | 69 | 806 | 0 | 806 |
| 47426 | 381 | 0 | 381 | 0 | 0 | 0 | 406 | 0 | 406 | 787 | 0 | 787 |
| 52301 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
| 52501 | 799 | 0 | 799 | 0 | 0 | 0 | 121 | 0 | 121 | 920 | 0 | 920 |
| 60301 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 385 | 0 | 1 385 | 372 | 0 | 372 |
| 60305 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 28 | 0 | 28 | 28 | 0 | 28 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60311 | 5 | 0 | 5 | 164 | 0 | 164 | 159 | 0 | 159 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 60324 | 121 | 0 | 121 | 14 | 0 | 14 | 14 | 0 | 14 | 121 | 0 | 121 |
| 60405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60601 | 14 803 | 0 | 14 803 | 0 | 0 | 0 | 268 | 0 | 268 | 15 071 | 0 | 15 071 |
| 70601 | 50 799 | 0 | 50 799 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 57 243 | 0 | 57 243 |
| 70603 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 11 218 | 0 | 11 218 |
| 70801 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 8 059 | 0 | 8 059 | 0 | 0 | 0 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
| 90902 | 127 249 | 0 | 127 249 | 4 244 | 0 | 4 244 | 10 451 | 0 | 10 451 | 121 042 | 0 | 121 042 |
| 91202 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
| 91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 23 891 | 0 | 23 891 | 280 | 0 | 280 | 420 | 0 | 420 | 23 751 | 0 | 23 751 |
| 91501 | 2 868 | 0 | 2 868 | 1 706 | 0 | 1 706 | 2 315 | 0 | 2 315 | 2 259 | 0 | 2 259 |
| 91604 | 3 205 | 0 | 3 205 | 1 179 | 0 | 1 179 | 731 | 0 | 731 | 3 653 | 0 | 3 653 |
| 91704 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
| 91802 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
| 91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99998 | 270 460 | 0 | 270 460 | 29 750 | 0 | 29 750 | 32 071 | 0 | 32 071 | 268 139 | 0 | 268 139 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 91211 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
| 91311 | 13 786 | 0 | 13 786 | 0 | 0 | 0 | 0 | 0 | 0 | 13 786 | 0 | 13 786 |
| 91312 | 246 914 | 0 | 246 914 | 21 277 | 0 | 21 277 | 20 977 | 0 | 20 977 | 246 614 | 0 | 246 614 |
| 91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 91317 | 4 956 | 0 | 4 956 | 10 699 | 0 | 10 699 | 8 676 | 0 | 8 676 | 2 933 | 0 | 2 933 |
| 91507 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
| 99999 | 174 880 | 0 | 174 880 | 13 917 | 0 | 13 917 | 7 409 | 0 | 7 409 | 168 372 | 0 | 168 372 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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