Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 15 106 | 4 432 | 19 538 | 86 224 | 1 436 | 87 660 | 90 541 | 413 | 90 954 | 10 789 | 5 455 | 16 244 |
20208 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
20209 | 0 | 0 | 0 | 38 688 | 0 | 38 688 | 38 688 | 0 | 38 688 | 0 | 0 | 0 |
30102 | 5 612 | 0 | 5 612 | 255 301 | 0 | 255 301 | 245 604 | 0 | 245 604 | 15 309 | 0 | 15 309 |
30110 | 119 | 12 466 | 12 585 | 9 242 | 424 | 9 666 | 9 264 | 5 073 | 14 337 | 97 | 7 817 | 7 914 |
30202 | 269 | 0 | 269 | 0 | 0 | 0 | 29 | 0 | 29 | 240 | 0 | 240 |
30204 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30213 | 46 | 0 | 46 | 130 | 0 | 130 | 110 | 0 | 110 | 66 | 0 | 66 |
30221 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 200 | 0 | 200 | 0 | 0 | 0 | 67 | 0 | 67 | 133 | 0 | 133 |
45201 | 807 | 0 | 807 | 2 419 | 0 | 2 419 | 1 647 | 0 | 1 647 | 1 579 | 0 | 1 579 |
45205 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 490 | 0 | 490 | 1 260 | 0 | 1 260 |
45206 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 394 | 0 | 394 | 6 806 | 0 | 6 806 |
45207 | 12 228 | 0 | 12 228 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 11 121 | 0 | 11 121 |
45401 | 3 216 | 0 | 3 216 | 2 196 | 0 | 2 196 | 1 807 | 0 | 1 807 | 3 605 | 0 | 3 605 |
45406 | 2 028 | 0 | 2 028 | 500 | 0 | 500 | 336 | 0 | 336 | 2 192 | 0 | 2 192 |
45407 | 33 828 | 0 | 33 828 | 6 400 | 0 | 6 400 | 2 745 | 0 | 2 745 | 37 483 | 0 | 37 483 |
45505 | 594 | 0 | 594 | 0 | 0 | 0 | 169 | 0 | 169 | 425 | 0 | 425 |
45506 | 49 830 | 0 | 49 830 | 980 | 0 | 980 | 4 485 | 0 | 4 485 | 46 325 | 0 | 46 325 |
45507 | 45 861 | 0 | 45 861 | 0 | 0 | 0 | 448 | 0 | 448 | 45 413 | 0 | 45 413 |
45812 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45814 | 761 | 0 | 761 | 378 | 0 | 378 | 50 | 0 | 50 | 1 089 | 0 | 1 089 |
45815 | 9 664 | 0 | 9 664 | 1 759 | 0 | 1 759 | 1 625 | 0 | 1 625 | 9 798 | 0 | 9 798 |
45914 | 2 | 0 | 2 | 87 | 0 | 87 | 0 | 0 | 0 | 89 | 0 | 89 |
45915 | 559 | 0 | 559 | 388 | 0 | 388 | 356 | 0 | 356 | 591 | 0 | 591 |
47423 | 254 | 0 | 254 | 5 685 | 0 | 5 685 | 5 470 | 0 | 5 470 | 469 | 0 | 469 |
47427 | 1 111 | 0 | 1 111 | 2 848 | 0 | 2 848 | 3 117 | 0 | 3 117 | 842 | 0 | 842 |
50104 | 8 273 | 0 | 8 273 | 84 | 0 | 84 | 76 | 0 | 76 | 8 281 | 0 | 8 281 |
50121 | 177 | 0 | 177 | 234 | 0 | 234 | 0 | 0 | 0 | 411 | 0 | 411 |
60202 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
60302 | 167 | 0 | 167 | 123 | 0 | 123 | 211 | 0 | 211 | 79 | 0 | 79 |
60306 | 524 | 0 | 524 | 630 | 0 | 630 | 1 150 | 0 | 1 150 | 4 | 0 | 4 |
60308 | 35 | 0 | 35 | 144 | 0 | 144 | 81 | 0 | 81 | 98 | 0 | 98 |
60310 | 33 | 0 | 33 | 48 | 0 | 48 | 36 | 0 | 36 | 45 | 0 | 45 |
60312 | 460 | 0 | 460 | 710 | 0 | 710 | 692 | 0 | 692 | 478 | 0 | 478 |
60323 | 136 | 0 | 136 | 24 | 0 | 24 | 39 | 0 | 39 | 121 | 0 | 121 |
60401 | 47 358 | 0 | 47 358 | 401 | 0 | 401 | 167 | 0 | 167 | 47 592 | 0 | 47 592 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60702 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 185 | 0 | 185 | 56 | 0 | 56 | 58 | 0 | 58 | 183 | 0 | 183 |
61009 | 5 | 0 | 5 | 10 | 0 | 10 | 11 | 0 | 11 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61403 | 8 | 0 | 8 | 72 | 0 | 72 | 0 | 0 | 0 | 80 | 0 | 80 |
70606 | 21 649 | 0 | 21 649 | 10 589 | 0 | 10 589 | 28 | 0 | 28 | 32 210 | 0 | 32 210 |
70607 | 678 | 0 | 678 | 0 | 0 | 0 | 234 | 0 | 234 | 444 | 0 | 444 |
70608 | 5 797 | 0 | 5 797 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 7 172 | 0 | 7 172 |
70611 | 15 | 0 | 15 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
70706 | 130 481 | 0 | 130 481 | 0 | 0 | 0 | 130 481 | 0 | 130 481 | 0 | 0 | 0 |
70708 | 4 295 | 0 | 4 295 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
70711 | 911 | 0 | 911 | 0 | 0 | 0 | 911 | 0 | 911 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 16 286 | 0 | 16 286 |
10801 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
30126 | 115 | 0 | 115 | 47 | 0 | 47 | 0 | 0 | 0 | 68 | 0 | 68 |
30226 | 0 | 0 | 0 | 45 | 0 | 45 | 46 | 0 | 46 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40404 | 1 912 | 0 | 1 912 | 16 116 | 0 | 16 116 | 19 056 | 0 | 19 056 | 4 852 | 0 | 4 852 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 36 019 | 0 | 36 019 | 41 489 | 0 | 41 489 | 55 337 | 0 | 55 337 | 49 867 | 0 | 49 867 |
40603 | 958 | 0 | 958 | 2 374 | 0 | 2 374 | 3 088 | 0 | 3 088 | 1 672 | 0 | 1 672 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 53 905 | 0 | 53 905 | 138 825 | 0 | 138 825 | 96 291 | 0 | 96 291 | 11 371 | 0 | 11 371 |
40703 | 5 333 | 0 | 5 333 | 7 802 | 0 | 7 802 | 6 287 | 0 | 6 287 | 3 818 | 0 | 3 818 |
40802 | 6 869 | 0 | 6 869 | 51 382 | 0 | 51 382 | 54 650 | 0 | 54 650 | 10 137 | 0 | 10 137 |
40817 | 839 | 0 | 839 | 8 522 | 0 | 8 522 | 8 518 | 0 | 8 518 | 835 | 0 | 835 |
40905 | 6 | 0 | 6 | 441 | 0 | 441 | 489 | 0 | 489 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 4 | 28 | 32 | 4 | 28 | 32 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 6 812 | 0 | 6 812 | 6 838 | 0 | 6 838 | 101 | 0 | 101 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 4 286 | 1 | 4 287 | 8 621 | 45 | 8 666 | 9 056 | 44 | 9 100 | 4 721 | 0 | 4 721 |
42303 | 465 | 0 | 465 | 28 | 0 | 28 | 72 | 0 | 72 | 509 | 0 | 509 |
42304 | 21 763 | 45 | 21 808 | 3 088 | 47 | 3 135 | 1 399 | 2 | 1 401 | 20 074 | 0 | 20 074 |
42305 | 19 579 | 90 | 19 669 | 2 952 | 4 | 2 956 | 1 433 | 3 | 1 436 | 18 060 | 89 | 18 149 |
42306 | 1 863 | 9 522 | 11 385 | 147 | 678 | 825 | 6 | 464 | 470 | 1 722 | 9 308 | 11 030 |
44915 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 845 | 0 | 1 845 | 196 | 0 | 196 | 24 | 0 | 24 | 1 673 | 0 | 1 673 |
45415 | 2 133 | 0 | 2 133 | 477 | 0 | 477 | 1 789 | 0 | 1 789 | 3 445 | 0 | 3 445 |
45515 | 10 255 | 0 | 10 255 | 2 655 | 0 | 2 655 | 1 542 | 0 | 1 542 | 9 142 | 0 | 9 142 |
45818 | 5 572 | 0 | 5 572 | 191 | 0 | 191 | 1 826 | 0 | 1 826 | 7 207 | 0 | 7 207 |
45918 | 320 | 0 | 320 | 117 | 0 | 117 | 143 | 0 | 143 | 346 | 0 | 346 |
47411 | 848 | 391 | 1 239 | 395 | 28 | 423 | 352 | 65 | 417 | 805 | 428 | 1 233 |
47416 | 52 | 0 | 52 | 662 | 0 | 662 | 679 | 0 | 679 | 69 | 0 | 69 |
47422 | 10 | 0 | 10 | 138 | 0 | 138 | 139 | 0 | 139 | 11 | 0 | 11 |
47425 | 810 | 0 | 810 | 45 | 0 | 45 | 185 | 0 | 185 | 950 | 0 | 950 |
47426 | 32 | 0 | 32 | 21 | 0 | 21 | 31 | 0 | 31 | 42 | 0 | 42 |
52305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52501 | 442 | 0 | 442 | 0 | 0 | 0 | 118 | 0 | 118 | 560 | 0 | 560 |
60301 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
60305 | 503 | 0 | 503 | 3 085 | 0 | 3 085 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 19 | 0 | 19 | 21 | 0 | 21 | 10 | 0 | 10 | 8 | 0 | 8 |
60311 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60324 | 254 | 0 | 254 | 35 | 0 | 35 | 23 | 0 | 23 | 242 | 0 | 242 |
60601 | 14 152 | 0 | 14 152 | 168 | 0 | 168 | 269 | 0 | 269 | 14 253 | 0 | 14 253 |
70601 | 27 193 | 0 | 27 193 | 31 | 0 | 31 | 8 089 | 0 | 8 089 | 35 251 | 0 | 35 251 |
70603 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 6 231 | 0 | 6 231 |
70701 | 131 596 | 0 | 131 596 | 131 596 | 0 | 131 596 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 135 686 | 0 | 135 686 | 136 074 | 0 | 136 074 | 388 | 0 | 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 917 | 0 | 5 917 | 6 711 | 0 | 6 711 | 4 513 | 0 | 4 513 | 8 115 | 0 | 8 115 |
90902 | 130 062 | 0 | 130 062 | 8 083 | 0 | 8 083 | 16 160 | 0 | 16 160 | 121 985 | 0 | 121 985 |
91007 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
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 | 23 970 | 0 | 23 970 | 0 | 0 | 0 | 278 | 0 | 278 | 23 692 | 0 | 23 692 |
91501 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91604 | 2 545 | 0 | 2 545 | 883 | 0 | 883 | 663 | 0 | 663 | 2 765 | 0 | 2 765 |
91704 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91802 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
91803 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99998 | 267 602 | 0 | 267 602 | 7 674 | 0 | 7 674 | 11 640 | 0 | 11 640 | 263 636 | 0 | 263 636 |
Пассив | ||||||||||||
91211 | 79 | 0 | 79 | 0 | 0 | 0 | 5 | 0 | 5 | 84 | 0 | 84 |
91311 | 11 331 | 0 | 11 331 | 0 | 0 | 0 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
91312 | 246 778 | 0 | 246 778 | 7 026 | 0 | 7 026 | 4 216 | 0 | 4 216 | 243 968 | 0 | 243 968 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 4 677 | 0 | 4 677 | 4 615 | 0 | 4 615 | 3 454 | 0 | 3 454 | 3 516 | 0 | 3 516 |
91507 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
99999 | 172 267 | 0 | 172 267 | 17 130 | 0 | 17 130 | 11 193 | 0 | 11 193 | 166 330 | 0 | 166 330 |
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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