Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 30 646 | 2 434 | 33 080 | 199 168 | 348 | 199 516 | 221 928 | 1 865 | 223 793 | 7 886 | 917 | 8 803 |
| 20209 | 0 | 0 | 0 | 76 071 | 0 | 76 071 | 76 071 | 0 | 76 071 | 0 | 0 | 0 |
| 30102 | 47 402 | 0 | 47 402 | 616 806 | 0 | 616 806 | 529 640 | 0 | 529 640 | 134 568 | 0 | 134 568 |
| 30110 | 1 331 | 419 | 1 750 | 859 | 144 | 1 003 | 1 180 | 211 | 1 391 | 1 010 | 352 | 1 362 |
| 30202 | 1 750 | 0 | 1 750 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 3 228 | 0 | 3 228 |
| 30204 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
| 30213 | 449 | 0 | 449 | 2 305 | 0 | 2 305 | 2 262 | 0 | 2 262 | 492 | 0 | 492 |
| 30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32201 | 0 | 470 | 470 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 457 | 457 |
| 44906 | 833 | 0 | 833 | 0 | 0 | 0 | 83 | 0 | 83 | 750 | 0 | 750 |
| 45201 | 1 947 | 0 | 1 947 | 2 410 | 0 | 2 410 | 2 808 | 0 | 2 808 | 1 549 | 0 | 1 549 |
| 45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45206 | 6 250 | 0 | 6 250 | 6 000 | 0 | 6 000 | 3 200 | 0 | 3 200 | 9 050 | 0 | 9 050 |
| 45207 | 14 418 | 0 | 14 418 | 10 000 | 0 | 10 000 | 1 676 | 0 | 1 676 | 22 742 | 0 | 22 742 |
| 45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 45406 | 7 816 | 0 | 7 816 | 2 100 | 0 | 2 100 | 4 916 | 0 | 4 916 | 5 000 | 0 | 5 000 |
| 45407 | 61 924 | 0 | 61 924 | 4 600 | 0 | 4 600 | 5 955 | 0 | 5 955 | 60 569 | 0 | 60 569 |
| 45408 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 101 | 0 | 101 | 5 499 | 0 | 5 499 |
| 45505 | 1 211 | 0 | 1 211 | 80 | 0 | 80 | 220 | 0 | 220 | 1 071 | 0 | 1 071 |
| 45506 | 30 716 | 0 | 30 716 | 4 450 | 0 | 4 450 | 4 237 | 0 | 4 237 | 30 929 | 0 | 30 929 |
| 45507 | 25 924 | 0 | 25 924 | 900 | 0 | 900 | 1 547 | 0 | 1 547 | 25 277 | 0 | 25 277 |
| 45812 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 45814 | 2 878 | 0 | 2 878 | 311 | 0 | 311 | 185 | 0 | 185 | 3 004 | 0 | 3 004 |
| 45815 | 8 004 | 0 | 8 004 | 327 | 0 | 327 | 653 | 0 | 653 | 7 678 | 0 | 7 678 |
| 45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
| 45914 | 47 | 0 | 47 | 18 | 0 | 18 | 34 | 0 | 34 | 31 | 0 | 31 |
| 45915 | 669 | 0 | 669 | 102 | 0 | 102 | 116 | 0 | 116 | 655 | 0 | 655 |
| 47408 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
| 47423 | 229 | 0 | 229 | 390 | 0 | 390 | 299 | 0 | 299 | 320 | 0 | 320 |
| 47427 | 605 | 0 | 605 | 2 220 | 0 | 2 220 | 2 179 | 0 | 2 179 | 646 | 0 | 646 |
| 47801 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 19 | 0 | 19 | 1 200 | 0 | 1 200 |
| 60302 | 1 153 | 0 | 1 153 | 230 | 0 | 230 | 446 | 0 | 446 | 937 | 0 | 937 |
| 60306 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| 60310 | 24 | 0 | 24 | 40 | 0 | 40 | 64 | 0 | 64 | 0 | 0 | 0 |
| 60312 | 342 | 0 | 342 | 2 333 | 0 | 2 333 | 539 | 0 | 539 | 2 136 | 0 | 2 136 |
| 60323 | 975 | 0 | 975 | 185 | 0 | 185 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
| 60401 | 47 279 | 0 | 47 279 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 44 967 | 0 | 44 967 |
| 60404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 60701 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61008 | 135 | 0 | 135 | 63 | 0 | 63 | 193 | 0 | 193 | 5 | 0 | 5 |
| 61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 6 451 | 0 | 6 451 |
| 61209 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
| 61403 | 1 320 | 0 | 1 320 | 23 | 0 | 23 | 158 | 0 | 158 | 1 185 | 0 | 1 185 |
| 70606 | 69 538 | 0 | 69 538 | 7 514 | 0 | 7 514 | 129 | 0 | 129 | 76 923 | 0 | 76 923 |
| 70608 | 6 427 | 0 | 6 427 | 161 | 0 | 161 | 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 | 1 043 | 0 | 1 043 | 5 | 0 | 5 | 11 | 0 | 11 | 1 049 | 0 | 1 049 |
| 30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 25 | 0 | 25 | 2 039 | 0 | 2 039 |
| 32211 | 470 | 0 | 470 | 13 | 0 | 13 | 0 | 0 | 0 | 457 | 0 | 457 |
| 40404 | 4 761 | 0 | 4 761 | 19 086 | 0 | 19 086 | 18 073 | 0 | 18 073 | 3 748 | 0 | 3 748 |
| 40602 | 3 620 | 0 | 3 620 | 64 538 | 0 | 64 538 | 64 601 | 0 | 64 601 | 3 683 | 0 | 3 683 |
| 40603 | 12 654 | 0 | 12 654 | 2 132 | 0 | 2 132 | 1 811 | 0 | 1 811 | 12 333 | 0 | 12 333 |
| 40702 | 67 809 | 0 | 67 809 | 447 720 | 0 | 447 720 | 489 368 | 0 | 489 368 | 109 457 | 0 | 109 457 |
| 40703 | 8 192 | 0 | 8 192 | 12 025 | 0 | 12 025 | 10 374 | 0 | 10 374 | 6 541 | 0 | 6 541 |
| 40802 | 10 645 | 0 | 10 645 | 119 193 | 0 | 119 193 | 121 371 | 0 | 121 371 | 12 823 | 0 | 12 823 |
| 40817 | 785 | 0 | 785 | 16 785 | 0 | 16 785 | 17 043 | 0 | 17 043 | 1 043 | 0 | 1 043 |
| 40905 | 27 | 0 | 27 | 2 543 | 0 | 2 543 | 2 524 | 0 | 2 524 | 8 | 0 | 8 |
| 40909 | 0 | 9 | 9 | 336 | 44 | 380 | 336 | 44 | 380 | 0 | 9 | 9 |
| 40911 | 117 | 0 | 117 | 12 112 | 0 | 12 112 | 12 046 | 0 | 12 046 | 51 | 0 | 51 |
| 40912 | 0 | 0 | 0 | 203 | 116 | 319 | 203 | 116 | 319 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 15 | 79 | 94 | 15 | 79 | 94 | 0 | 0 | 0 |
| 42205 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 5 717 | 3 | 5 720 | 10 341 | 62 | 10 403 | 9 413 | 61 | 9 474 | 4 789 | 2 | 4 791 |
| 42303 | 2 571 | 0 | 2 571 | 2 037 | 0 | 2 037 | 411 | 0 | 411 | 945 | 0 | 945 |
| 42304 | 24 482 | 643 | 25 125 | 2 001 | 32 | 2 033 | 4 502 | 15 | 4 517 | 26 983 | 626 | 27 609 |
| 42305 | 46 753 | 169 | 46 922 | 5 161 | 72 | 5 233 | 7 290 | 69 | 7 359 | 48 882 | 166 | 49 048 |
| 42306 | 1 522 | 53 | 1 575 | 0 | 4 | 4 | 841 | 2 | 843 | 2 363 | 51 | 2 414 |
| 42307 | 3 116 | 0 | 3 116 | 32 830 | 0 | 32 830 | 38 162 | 0 | 38 162 | 8 448 | 0 | 8 448 |
| 44915 | 175 | 0 | 175 | 17 | 0 | 17 | 0 | 0 | 0 | 158 | 0 | 158 |
| 45215 | 4 072 | 0 | 4 072 | 2 552 | 0 | 2 552 | 199 | 0 | 199 | 1 719 | 0 | 1 719 |
| 45415 | 5 945 | 0 | 5 945 | 3 255 | 0 | 3 255 | 1 682 | 0 | 1 682 | 4 372 | 0 | 4 372 |
| 45515 | 10 150 | 0 | 10 150 | 903 | 0 | 903 | 218 | 0 | 218 | 9 465 | 0 | 9 465 |
| 45818 | 4 047 | 0 | 4 047 | 372 | 0 | 372 | 351 | 0 | 351 | 4 026 | 0 | 4 026 |
| 45918 | 536 | 0 | 536 | 70 | 0 | 70 | 19 | 0 | 19 | 485 | 0 | 485 |
| 47407 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 47411 | 1 339 | 7 | 1 346 | 679 | 2 | 681 | 582 | 5 | 587 | 1 242 | 10 | 1 252 |
| 47416 | 67 | 0 | 67 | 6 004 | 0 | 6 004 | 7 242 | 0 | 7 242 | 1 305 | 0 | 1 305 |
| 47422 | 50 | 0 | 50 | 296 | 0 | 296 | 264 | 0 | 264 | 18 | 0 | 18 |
| 47425 | 63 | 0 | 63 | 24 | 0 | 24 | 89 | 0 | 89 | 128 | 0 | 128 |
| 47426 | 111 | 0 | 111 | 121 | 0 | 121 | 10 | 0 | 10 | 0 | 0 | 0 |
| 47804 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 19 | 0 | 19 | 1 200 | 0 | 1 200 |
| 60301 | 441 | 0 | 441 | 966 | 0 | 966 | 525 | 0 | 525 | 0 | 0 | 0 |
| 60305 | 608 | 0 | 608 | 2 253 | 0 | 2 253 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60309 | 20 | 0 | 20 | 0 | 0 | 0 | 31 | 0 | 31 | 51 | 0 | 51 |
| 60311 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
| 60324 | 976 | 0 | 976 | 1 | 0 | 1 | 185 | 0 | 185 | 1 160 | 0 | 1 160 |
| 60405 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 60601 | 18 023 | 0 | 18 023 | 1 925 | 0 | 1 925 | 303 | 0 | 303 | 16 401 | 0 | 16 401 |
| 70601 | 63 607 | 0 | 63 607 | 0 | 0 | 0 | 12 633 | 0 | 12 633 | 76 240 | 0 | 76 240 |
| 70603 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 112 | 0 | 112 | 6 646 | 0 | 6 646 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 239 959 | 0 | 239 959 | 1 | 0 | 1 | 6 | 0 | 6 | 239 954 | 0 | 239 954 |
| 90902 | 237 588 | 0 | 237 588 | 12 665 | 0 | 12 665 | 17 548 | 0 | 17 548 | 232 705 | 0 | 232 705 |
| 91202 | 2 129 | 0 | 2 129 | 5 | 0 | 5 | 5 | 0 | 5 | 2 129 | 0 | 2 129 |
| 91203 | 1 | 0 | 1 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 31 729 | 0 | 31 729 | 1 750 | 0 | 1 750 | 3 500 | 0 | 3 500 | 29 979 | 0 | 29 979 |
| 91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
| 91501 | 2 994 | 0 | 2 994 | 126 | 0 | 126 | 126 | 0 | 126 | 2 994 | 0 | 2 994 |
| 91604 | 3 351 | 0 | 3 351 | 519 | 0 | 519 | 447 | 0 | 447 | 3 423 | 0 | 3 423 |
| 91704 | 593 | 0 | 593 | 0 | 0 | 0 | 12 | 0 | 12 | 581 | 0 | 581 |
| 91802 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 14 | 0 | 14 | 4 591 | 0 | 4 591 |
| 91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 99998 | 203 735 | 0 | 203 735 | 26 176 | 0 | 26 176 | 30 286 | 0 | 30 286 | 199 625 | 0 | 199 625 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91211 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91311 | 8 875 | 0 | 8 875 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 7 255 | 0 | 7 255 |
| 91312 | 192 972 | 0 | 192 972 | 24 649 | 0 | 24 649 | 21 887 | 0 | 21 887 | 190 210 | 0 | 190 210 |
| 91317 | 53 | 0 | 53 | 2 410 | 0 | 2 410 | 2 808 | 0 | 2 808 | 451 | 0 | 451 |
| 91507 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
| 99999 | 524 356 | 0 | 524 356 | 21 656 | 0 | 21 656 | 15 066 | 0 | 15 066 | 517 766 | 0 | 517 766 |
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