Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 10 139 | 4 623 | 14 762 | 99 792 | 942 | 100 734 | 77 867 | 2 945 | 80 812 | 32 064 | 2 620 | 34 684 |
20209 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30102 | 15 556 | 0 | 15 556 | 281 661 | 0 | 281 661 | 270 512 | 0 | 270 512 | 26 705 | 0 | 26 705 |
30110 | 15 075 | 553 | 15 628 | 683 | 711 | 1 394 | 15 699 | 606 | 16 305 | 59 | 658 | 717 |
30202 | 846 | 0 | 846 | 0 | 0 | 0 | 652 | 0 | 652 | 194 | 0 | 194 |
30204 | 63 | 0 | 63 | 2 | 0 | 2 | 50 | 0 | 50 | 15 | 0 | 15 |
30213 | 58 | 0 | 58 | 90 | 0 | 90 | 110 | 0 | 110 | 38 | 0 | 38 |
30221 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 595 | 595 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 76 | 0 | 76 | 76 | 0 | 76 | 4 | 0 | 4 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 67 | 0 | 67 | 533 | 0 | 533 |
45201 | 923 | 0 | 923 | 1 082 | 0 | 1 082 | 1 120 | 0 | 1 120 | 885 | 0 | 885 |
45205 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 522 | 0 | 522 | 4 478 | 0 | 4 478 |
45206 | 2 490 | 0 | 2 490 | 730 | 0 | 730 | 840 | 0 | 840 | 2 380 | 0 | 2 380 |
45207 | 15 222 | 0 | 15 222 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 14 104 | 0 | 14 104 |
45401 | 868 | 0 | 868 | 1 250 | 0 | 1 250 | 690 | 0 | 690 | 1 428 | 0 | 1 428 |
45406 | 5 603 | 0 | 5 603 | 0 | 0 | 0 | 949 | 0 | 949 | 4 654 | 0 | 4 654 |
45407 | 26 942 | 0 | 26 942 | 1 564 | 0 | 1 564 | 1 805 | 0 | 1 805 | 26 701 | 0 | 26 701 |
45503 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
45505 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 291 | 0 | 291 | 1 382 | 0 | 1 382 |
45506 | 75 510 | 0 | 75 510 | 734 | 0 | 734 | 5 535 | 0 | 5 535 | 70 709 | 0 | 70 709 |
45507 | 46 529 | 0 | 46 529 | 1 800 | 0 | 1 800 | 549 | 0 | 549 | 47 780 | 0 | 47 780 |
45812 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45814 | 1 767 | 0 | 1 767 | 353 | 0 | 353 | 231 | 0 | 231 | 1 889 | 0 | 1 889 |
45815 | 7 902 | 0 | 7 902 | 2 103 | 0 | 2 103 | 1 779 | 0 | 1 779 | 8 226 | 0 | 8 226 |
45915 | 777 | 0 | 777 | 408 | 0 | 408 | 492 | 0 | 492 | 693 | 0 | 693 |
47423 | 241 | 0 | 241 | 3 445 | 73 | 3 518 | 3 249 | 73 | 3 322 | 437 | 0 | 437 |
47427 | 977 | 0 | 977 | 3 077 | 0 | 3 077 | 2 975 | 0 | 2 975 | 1 079 | 0 | 1 079 |
50104 | 8 216 | 0 | 8 216 | 87 | 0 | 87 | 76 | 0 | 76 | 8 227 | 0 | 8 227 |
50121 | 1 638 | 0 | 1 638 | 119 | 0 | 119 | 77 | 0 | 77 | 1 680 | 0 | 1 680 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 653 | 0 | 653 | 138 | 0 | 138 | 561 | 0 | 561 | 230 | 0 | 230 |
60306 | 47 | 0 | 47 | 830 | 0 | 830 | 845 | 0 | 845 | 32 | 0 | 32 |
60308 | 19 | 0 | 19 | 172 | 0 | 172 | 182 | 0 | 182 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 114 | 0 | 114 | 32 | 0 | 32 |
60312 | 719 | 0 | 719 | 1 327 | 0 | 1 327 | 1 630 | 0 | 1 630 | 416 | 0 | 416 |
60323 | 154 | 0 | 154 | 5 | 0 | 5 | 13 | 0 | 13 | 146 | 0 | 146 |
60401 | 44 888 | 0 | 44 888 | 0 | 0 | 0 | 0 | 0 | 0 | 44 888 | 0 | 44 888 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 34 | 0 | 34 | 161 | 0 | 161 | 0 | 0 | 0 | 195 | 0 | 195 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 265 | 0 | 265 | 92 | 0 | 92 | 185 | 0 | 185 |
61009 | 5 | 0 | 5 | 47 | 0 | 47 | 47 | 0 | 47 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
70501 | 15 | 0 | 15 | 8 | 0 | 8 | 23 | 0 | 23 | 0 | 0 | 0 |
70606 | 97 397 | 0 | 97 397 | 11 378 | 0 | 11 378 | 18 | 0 | 18 | 108 757 | 0 | 108 757 |
70608 | 1 941 | 0 | 1 941 | 957 | 0 | 957 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
Пассив | ||||||||||||
10207 | 57 621 | 0 | 57 621 | 0 | 0 | 0 | 0 | 0 | 0 | 57 621 | 0 | 57 621 |
10601 | 22 130 | 0 | 22 130 | 0 | 0 | 0 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
10701 | 16 286 | 0 | 16 286 | 0 | 0 | 0 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 1 | 5 | 6 | 0 | 6 | 6 | 0 | 1 | 1 | 1 | 0 | 1 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 2 234 | 0 | 2 234 | 11 401 | 0 | 11 401 | 13 032 | 0 | 13 032 | 3 865 | 0 | 3 865 |
40502 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 15 603 | 0 | 15 603 | 21 999 | 0 | 21 999 | 36 494 | 0 | 36 494 | 30 098 | 0 | 30 098 |
40603 | 1 742 | 0 | 1 742 | 1 551 | 0 | 1 551 | 1 868 | 0 | 1 868 | 2 059 | 0 | 2 059 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40702 | 29 825 | 0 | 29 825 | 194 727 | 0 | 194 727 | 243 557 | 0 | 243 557 | 78 655 | 0 | 78 655 |
40703 | 2 248 | 0 | 2 248 | 4 989 | 0 | 4 989 | 4 463 | 0 | 4 463 | 1 722 | 0 | 1 722 |
40802 | 21 066 | 0 | 21 066 | 75 302 | 0 | 75 302 | 59 511 | 0 | 59 511 | 5 275 | 0 | 5 275 |
40817 | 1 581 | 0 | 1 581 | 14 341 | 0 | 14 341 | 14 497 | 0 | 14 497 | 1 737 | 0 | 1 737 |
40905 | 22 | 0 | 22 | 145 | 0 | 145 | 129 | 0 | 129 | 6 | 0 | 6 |
40909 | 0 | 76 | 76 | 0 | 202 | 202 | 0 | 126 | 126 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 6 044 | 0 | 6 044 | 6 023 | 0 | 6 023 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 3 906 | 0 | 3 906 | 10 644 | 0 | 10 644 | 10 052 | 0 | 10 052 | 3 314 | 0 | 3 314 |
42303 | 2 959 | 0 | 2 959 | 1 017 | 0 | 1 017 | 144 | 0 | 144 | 2 086 | 0 | 2 086 |
42304 | 24 350 | 0 | 24 350 | 3 859 | 0 | 3 859 | 2 107 | 0 | 2 107 | 22 598 | 0 | 22 598 |
42305 | 23 529 | 0 | 23 529 | 1 366 | 0 | 1 366 | 2 122 | 0 | 2 122 | 24 285 | 0 | 24 285 |
42306 | 1 994 | 7 068 | 9 062 | 0 | 641 | 641 | 0 | 1 004 | 1 004 | 1 994 | 7 431 | 9 425 |
44915 | 126 | 0 | 126 | 121 | 0 | 121 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 784 | 0 | 1 784 | 501 | 0 | 501 | 1 224 | 0 | 1 224 | 2 507 | 0 | 2 507 |
45415 | 3 642 | 0 | 3 642 | 659 | 0 | 659 | 279 | 0 | 279 | 3 262 | 0 | 3 262 |
45515 | 14 722 | 0 | 14 722 | 2 246 | 0 | 2 246 | 1 775 | 0 | 1 775 | 14 251 | 0 | 14 251 |
45818 | 4 910 | 0 | 4 910 | 337 | 0 | 337 | 571 | 0 | 571 | 5 144 | 0 | 5 144 |
45918 | 504 | 0 | 504 | 94 | 0 | 94 | 21 | 0 | 21 | 431 | 0 | 431 |
47411 | 882 | 81 | 963 | 274 | 6 | 280 | 382 | 46 | 428 | 990 | 121 | 1 111 |
47416 | 80 | 0 | 80 | 818 | 0 | 818 | 859 | 0 | 859 | 121 | 0 | 121 |
47422 | 522 | 0 | 522 | 134 | 0 | 134 | 143 | 0 | 143 | 531 | 0 | 531 |
47425 | 318 | 0 | 318 | 2 565 | 0 | 2 565 | 2 712 | 0 | 2 712 | 465 | 0 | 465 |
47426 | 150 | 0 | 150 | 154 | 0 | 154 | 165 | 0 | 165 | 161 | 0 | 161 |
60301 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 044 | 0 | 2 044 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 19 | 0 | 19 | 9 | 0 | 9 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 457 | 0 | 457 | 212 | 0 | 212 | 30 | 0 | 30 | 275 | 0 | 275 |
60601 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 278 | 0 | 278 | 12 637 | 0 | 12 637 |
70601 | 96 394 | 0 | 96 394 | 1 819 | 0 | 1 819 | 13 203 | 0 | 13 203 | 107 778 | 0 | 107 778 |
70602 | 1 638 | 0 | 1 638 | 77 | 0 | 77 | 119 | 0 | 119 | 1 680 | 0 | 1 680 |
70603 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 896 | 0 | 896 | 2 838 | 0 | 2 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 905 | 0 | 7 905 | 1 | 0 | 1 | 9 | 0 | 9 | 7 897 | 0 | 7 897 |
90902 | 167 451 | 0 | 167 451 | 6 909 | 0 | 6 909 | 22 053 | 0 | 22 053 | 152 307 | 0 | 152 307 |
91007 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91202 | 2 159 | 0 | 2 159 | 5 | 0 | 5 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 27 467 | 0 | 27 467 | 1 300 | 0 | 1 300 | 680 | 0 | 680 | 28 087 | 0 | 28 087 |
91604 | 1 672 | 0 | 1 672 | 853 | 0 | 853 | 603 | 0 | 603 | 1 922 | 0 | 1 922 |
91704 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
91802 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 239 | 0 | 239 | 5 412 | 0 | 5 412 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 244 431 | 0 | 244 431 | 12 276 | 0 | 12 276 | 12 273 | 0 | 12 273 | 244 434 | 0 | 244 434 |
Пассив | ||||||||||||
91211 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 70 | 0 | 70 |
91311 | 9 711 | 0 | 9 711 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 11 331 | 0 | 11 331 |
91312 | 230 968 | 0 | 230 968 | 9 927 | 0 | 9 927 | 8 830 | 0 | 8 830 | 229 871 | 0 | 229 871 |
91317 | 1 909 | 0 | 1 909 | 2 346 | 0 | 2 346 | 1 824 | 0 | 1 824 | 1 387 | 0 | 1 387 |
91507 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
99999 | 212 951 | 0 | 212 951 | 24 275 | 0 | 24 275 | 9 759 | 0 | 9 759 | 198 435 | 0 | 198 435 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
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