Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 8 710 | 0 | 8 710 | 123 252 | 0 | 123 252 | 124 915 | 0 | 124 915 | 7 047 | 0 | 7 047 |
| 30102 | 33 344 | 0 | 33 344 | 206 712 | 0 | 206 712 | 208 400 | 0 | 208 400 | 31 656 | 0 | 31 656 |
| 30110 | 29 603 | 0 | 29 603 | 375 | 0 | 375 | 420 | 0 | 420 | 29 558 | 0 | 29 558 |
| 30202 | 2 439 | 0 | 2 439 | 758 | 0 | 758 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
| 30213 | 23 | 0 | 23 | 101 | 0 | 101 | 80 | 0 | 80 | 44 | 0 | 44 |
| 30221 | 320 | 0 | 320 | 370 | 0 | 370 | 690 | 0 | 690 | 0 | 0 | 0 |
| 30602 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 32004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 44707 | 312 | 0 | 312 | 0 | 0 | 0 | 20 | 0 | 20 | 292 | 0 | 292 |
| 44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 167 | 0 | 167 | 2 333 | 0 | 2 333 |
| 45201 | 1 189 | 0 | 1 189 | 7 482 | 0 | 7 482 | 6 833 | 0 | 6 833 | 1 838 | 0 | 1 838 |
| 45205 | 750 | 0 | 750 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
| 45206 | 8 088 | 0 | 8 088 | 1 501 | 0 | 1 501 | 511 | 0 | 511 | 9 078 | 0 | 9 078 |
| 45207 | 87 | 0 | 87 | 3 000 | 0 | 3 000 | 18 | 0 | 18 | 3 069 | 0 | 3 069 |
| 45401 | 985 | 0 | 985 | 995 | 0 | 995 | 796 | 0 | 796 | 1 184 | 0 | 1 184 |
| 45406 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 6 916 | 0 | 6 916 |
| 45407 | 6 979 | 0 | 6 979 | 2 600 | 0 | 2 600 | 879 | 0 | 879 | 8 700 | 0 | 8 700 |
| 45504 | 52 | 0 | 52 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
| 45505 | 2 483 | 0 | 2 483 | 215 | 0 | 215 | 549 | 0 | 549 | 2 149 | 0 | 2 149 |
| 45506 | 102 872 | 0 | 102 872 | 5 991 | 0 | 5 991 | 6 556 | 0 | 6 556 | 102 307 | 0 | 102 307 |
| 45507 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 4 | 0 | 4 | 1 724 | 0 | 1 724 |
| 45807 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 | 43 | 0 | 43 |
| 45812 | 865 | 0 | 865 | 258 | 0 | 258 | 445 | 0 | 445 | 678 | 0 | 678 |
| 45814 | 648 | 0 | 648 | 343 | 0 | 343 | 249 | 0 | 249 | 742 | 0 | 742 |
| 45815 | 4 888 | 0 | 4 888 | 2 101 | 0 | 2 101 | 1 534 | 0 | 1 534 | 5 455 | 0 | 5 455 |
| 45915 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
| 47423 | 629 | 0 | 629 | 47 992 | 0 | 47 992 | 48 203 | 0 | 48 203 | 418 | 0 | 418 |
| 47427 | 22 | 0 | 22 | 50 | 0 | 50 | 22 | 0 | 22 | 50 | 0 | 50 |
| 47502 | 780 | 0 | 780 | 339 | 0 | 339 | 242 | 0 | 242 | 877 | 0 | 877 |
| 50104 | 9 948 | 0 | 9 948 | 10 | 0 | 10 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
| 50406 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
| 50905 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 52502 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
| 60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
| 60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60304 | 404 | 0 | 404 | 9 | 0 | 9 | 276 | 0 | 276 | 137 | 0 | 137 |
| 60306 | 9 | 0 | 9 | 1 189 | 0 | 1 189 | 1 181 | 0 | 1 181 | 17 | 0 | 17 |
| 60308 | 17 | 0 | 17 | 100 | 0 | 100 | 93 | 0 | 93 | 24 | 0 | 24 |
| 60310 | 403 | 0 | 403 | 52 | 0 | 52 | 444 | 0 | 444 | 11 | 0 | 11 |
| 60312 | 278 | 0 | 278 | 720 | 0 | 720 | 856 | 0 | 856 | 142 | 0 | 142 |
| 60323 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60401 | 32 772 | 0 | 32 772 | 2 273 | 0 | 2 273 | 14 | 0 | 14 | 35 031 | 0 | 35 031 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60701 | 2 230 | 0 | 2 230 | 43 | 0 | 43 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
| 60702 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
| 61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 63 | 0 | 63 | 66 | 0 | 66 | 2 | 0 | 2 |
| 61009 | 7 | 0 | 7 | 60 | 0 | 60 | 59 | 0 | 59 | 8 | 0 | 8 |
| 61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 61403 | 165 | 0 | 165 | 56 | 0 | 56 | 0 | 0 | 0 | 221 | 0 | 221 |
| 70203 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
| 70206 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
| 70209 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
| 70501 | 1 675 | 0 | 1 675 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 4 377 | 0 | 4 377 |
| 70502 | 2 010 | 0 | 2 010 | 5 107 | 0 | 5 107 | 7 117 | 0 | 7 117 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
| 10601 | 14 077 | 0 | 14 077 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 |
| 10701 | 7 374 | 0 | 7 374 | 0 | 0 | 0 | 5 007 | 0 | 5 007 | 12 381 | 0 | 12 381 |
| 10702 | 137 | 0 | 137 | 0 | 0 | 0 | 100 | 0 | 100 | 237 | 0 | 237 |
| 10703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
| 30126 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 30226 | 8 | 0 | 8 | 19 | 0 | 19 | 20 | 0 | 20 | 9 | 0 | 9 |
| 32801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40404 | 6 945 | 0 | 6 945 | 9 145 | 0 | 9 145 | 5 665 | 0 | 5 665 | 3 465 | 0 | 3 465 |
| 40502 | 529 | 0 | 529 | 10 293 | 0 | 10 293 | 10 732 | 0 | 10 732 | 968 | 0 | 968 |
| 40602 | 16 194 | 0 | 16 194 | 30 436 | 0 | 30 436 | 25 472 | 0 | 25 472 | 11 230 | 0 | 11 230 |
| 40603 | 672 | 0 | 672 | 6 157 | 0 | 6 157 | 6 349 | 0 | 6 349 | 864 | 0 | 864 |
| 40701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
| 40702 | 30 877 | 0 | 30 877 | 188 488 | 0 | 188 488 | 196 470 | 0 | 196 470 | 38 859 | 0 | 38 859 |
| 40703 | 2 188 | 0 | 2 188 | 2 718 | 0 | 2 718 | 2 860 | 0 | 2 860 | 2 330 | 0 | 2 330 |
| 40802 | 7 607 | 0 | 7 607 | 39 693 | 0 | 39 693 | 40 284 | 0 | 40 284 | 8 198 | 0 | 8 198 |
| 40817 | 1 273 | 0 | 1 273 | 14 497 | 0 | 14 497 | 14 402 | 0 | 14 402 | 1 178 | 0 | 1 178 |
| 40905 | 46 | 0 | 46 | 419 | 0 | 419 | 373 | 0 | 373 | 0 | 0 | 0 |
| 40911 | 17 | 0 | 17 | 3 715 | 0 | 3 715 | 3 709 | 0 | 3 709 | 11 | 0 | 11 |
| 42005 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
| 42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 42301 | 4 315 | 0 | 4 315 | 4 938 | 0 | 4 938 | 4 106 | 0 | 4 106 | 3 483 | 0 | 3 483 |
| 42303 | 7 530 | 0 | 7 530 | 1 092 | 0 | 1 092 | 1 776 | 0 | 1 776 | 8 214 | 0 | 8 214 |
| 42304 | 20 075 | 0 | 20 075 | 588 | 0 | 588 | 1 723 | 0 | 1 723 | 21 210 | 0 | 21 210 |
| 42305 | 16 125 | 0 | 16 125 | 2 242 | 0 | 2 242 | 1 581 | 0 | 1 581 | 15 464 | 0 | 15 464 |
| 42306 | 2 630 | 0 | 2 630 | 189 | 0 | 189 | 319 | 0 | 319 | 2 760 | 0 | 2 760 |
| 44715 | 312 | 0 | 312 | 20 | 0 | 20 | 0 | 0 | 0 | 292 | 0 | 292 |
| 44915 | 292 | 0 | 292 | 2 | 0 | 2 | 0 | 0 | 0 | 290 | 0 | 290 |
| 45215 | 2 508 | 0 | 2 508 | 1 041 | 0 | 1 041 | 1 069 | 0 | 1 069 | 2 536 | 0 | 2 536 |
| 45415 | 1 952 | 0 | 1 952 | 366 | 0 | 366 | 1 153 | 0 | 1 153 | 2 739 | 0 | 2 739 |
| 45515 | 4 293 | 0 | 4 293 | 896 | 0 | 896 | 727 | 0 | 727 | 4 124 | 0 | 4 124 |
| 45818 | 5 074 | 0 | 5 074 | 592 | 0 | 592 | 989 | 0 | 989 | 5 471 | 0 | 5 471 |
| 47411 | 750 | 0 | 750 | 242 | 0 | 242 | 293 | 0 | 293 | 801 | 0 | 801 |
| 47416 | 25 | 0 | 25 | 454 | 0 | 454 | 718 | 0 | 718 | 289 | 0 | 289 |
| 47422 | 290 | 0 | 290 | 2 405 | 0 | 2 405 | 2 433 | 0 | 2 433 | 318 | 0 | 318 |
| 47425 | 376 | 0 | 376 | 1 448 | 0 | 1 448 | 1 363 | 0 | 1 363 | 291 | 0 | 291 |
| 47426 | 30 | 0 | 30 | 0 | 0 | 0 | 46 | 0 | 46 | 76 | 0 | 76 |
| 47501 | 21 | 0 | 21 | 24 | 0 | 24 | 55 | 0 | 55 | 52 | 0 | 52 |
| 50111 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 52305 | 31 082 | 0 | 31 082 | 0 | 0 | 0 | 0 | 0 | 0 | 31 082 | 0 | 31 082 |
| 60301 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
| 60305 | 9 | 0 | 9 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 9 | 0 | 9 |
| 60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60309 | 19 | 0 | 19 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60322 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
| 60324 | 31 | 0 | 31 | 18 | 0 | 18 | 10 | 0 | 10 | 23 | 0 | 23 |
| 60601 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 209 | 0 | 209 | 7 764 | 0 | 7 764 |
| 70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 |
| 70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 70106 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
| 70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 6 393 | 0 | 6 393 |
| 70301 | 13 759 | 0 | 13 759 | 0 | 0 | 0 | 0 | 0 | 0 | 13 759 | 0 | 13 759 |
| 70302 | 7 117 | 0 | 7 117 | 7 117 | 0 | 7 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 90902 | 208 707 | 0 | 208 707 | 6 434 | 0 | 6 434 | 2 851 | 0 | 2 851 | 212 290 | 0 | 212 290 |
| 91202 | 200 | 0 | 200 | 1 | 0 | 1 | 0 | 0 | 0 | 201 | 0 | 201 |
| 91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 91303 | 738 | 0 | 738 | 990 | 0 | 990 | 0 | 0 | 0 | 1 728 | 0 | 1 728 |
| 91305 | 13 765 | 0 | 13 765 | 1 220 | 0 | 1 220 | 258 | 0 | 258 | 14 727 | 0 | 14 727 |
| 91307 | 171 427 | 0 | 171 427 | 9 826 | 0 | 9 826 | 11 347 | 0 | 11 347 | 169 906 | 0 | 169 906 |
| 91501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
| 91503 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
| 91604 | 1 995 | 0 | 1 995 | 1 598 | 0 | 1 598 | 1 642 | 0 | 1 642 | 1 951 | 0 | 1 951 |
| 91704 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
| 91802 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
| 91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99998 | 2 860 | 0 | 2 860 | 12 138 | 0 | 12 138 | 11 734 | 0 | 11 734 | 3 264 | 0 | 3 264 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
| 91211 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
| 91302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 91309 | 2 826 | 0 | 2 826 | 9 476 | 0 | 9 476 | 8 628 | 0 | 8 628 | 1 978 | 0 | 1 978 |
| 91404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
| 99999 | 401 380 | 0 | 401 380 | 16 098 | 0 | 16 098 | 21 787 | 0 | 21 787 | 407 069 | 0 | 407 069 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 9 946,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 946,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 9 948,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 948,0000 |
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