Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 33 041 | 990 | 34 031 | 170 147 | 1 140 | 171 287 | 194 707 | 563 | 195 270 | 8 481 | 1 567 | 10 048 |
20209 | 0 | 0 | 0 | 89 535 | 0 | 89 535 | 89 535 | 0 | 89 535 | 0 | 0 | 0 |
30102 | 20 352 | 0 | 20 352 | 389 870 | 0 | 389 870 | 358 952 | 0 | 358 952 | 51 270 | 0 | 51 270 |
30110 | 1 310 | 939 | 2 249 | 427 | 57 | 484 | 825 | 145 | 970 | 912 | 851 | 1 763 |
30202 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 342 | 0 | 342 | 3 753 | 0 | 3 753 |
30204 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
30213 | 230 | 0 | 230 | 1 693 | 0 | 1 693 | 1 636 | 0 | 1 636 | 287 | 0 | 287 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 50 039 | 0 | 50 039 | 50 039 | 0 | 50 039 | 0 | 0 | 0 |
31901 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 421 | 421 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 421 | 421 |
45201 | 972 | 0 | 972 | 2 718 | 0 | 2 718 | 1 724 | 0 | 1 724 | 1 966 | 0 | 1 966 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45206 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 5 100 | 0 | 5 100 |
45207 | 34 692 | 0 | 34 692 | 0 | 0 | 0 | 967 | 0 | 967 | 33 725 | 0 | 33 725 |
45406 | 3 111 | 0 | 3 111 | 1 500 | 0 | 1 500 | 853 | 0 | 853 | 3 758 | 0 | 3 758 |
45407 | 65 592 | 0 | 65 592 | 1 500 | 0 | 1 500 | 4 719 | 0 | 4 719 | 62 373 | 0 | 62 373 |
45408 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 124 | 0 | 124 | 8 053 | 0 | 8 053 |
45505 | 1 543 | 0 | 1 543 | 300 | 0 | 300 | 163 | 0 | 163 | 1 680 | 0 | 1 680 |
45506 | 36 785 | 0 | 36 785 | 6 915 | 0 | 6 915 | 2 237 | 0 | 2 237 | 41 463 | 0 | 41 463 |
45507 | 29 559 | 0 | 29 559 | 4 950 | 0 | 4 950 | 1 089 | 0 | 1 089 | 33 420 | 0 | 33 420 |
45812 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
45814 | 3 004 | 0 | 3 004 | 113 | 0 | 113 | 7 | 0 | 7 | 3 110 | 0 | 3 110 |
45815 | 7 238 | 0 | 7 238 | 558 | 0 | 558 | 531 | 0 | 531 | 7 265 | 0 | 7 265 |
45914 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 778 | 0 | 778 | 118 | 0 | 118 | 123 | 0 | 123 | 773 | 0 | 773 |
47423 | 203 | 0 | 203 | 40 | 0 | 40 | 46 | 0 | 46 | 197 | 0 | 197 |
47427 | 701 | 0 | 701 | 2 462 | 0 | 2 462 | 2 487 | 0 | 2 487 | 676 | 0 | 676 |
47801 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
60302 | 112 | 0 | 112 | 101 | 0 | 101 | 42 | 0 | 42 | 171 | 0 | 171 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
60312 | 807 | 0 | 807 | 557 | 0 | 557 | 674 | 0 | 674 | 690 | 0 | 690 |
60323 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 7 | 0 | 7 | 1 129 | 0 | 1 129 |
60401 | 44 516 | 0 | 44 516 | 0 | 0 | 0 | 173 | 0 | 173 | 44 343 | 0 | 44 343 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 82 | 0 | 82 | 84 | 0 | 84 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 172 | 0 | 172 | 2 679 | 0 | 2 679 |
61209 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61403 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 52 | 0 | 52 | 1 462 | 0 | 1 462 |
70606 | 34 273 | 0 | 34 273 | 6 184 | 0 | 6 184 | 9 | 0 | 9 | 40 448 | 0 | 40 448 |
70608 | 600 | 0 | 600 | 111 | 0 | 111 | 0 | 0 | 0 | 711 | 0 | 711 |
70611 | 1 363 | 0 | 1 363 | 272 | 0 | 272 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
70802 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
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 | 1 052 | 0 | 1 052 | 10 | 0 | 10 | 1 | 0 | 1 | 1 043 | 0 | 1 043 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 3 | 0 | 3 | 2 017 | 0 | 2 017 |
32211 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
40404 | 3 244 | 0 | 3 244 | 6 848 | 0 | 6 848 | 6 679 | 0 | 6 679 | 3 075 | 0 | 3 075 |
40502 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 10 692 | 0 | 10 692 | 6 190 | 0 | 6 190 |
40602 | 3 837 | 0 | 3 837 | 7 155 | 0 | 7 155 | 7 328 | 0 | 7 328 | 4 010 | 0 | 4 010 |
40603 | 12 217 | 0 | 12 217 | 5 828 | 0 | 5 828 | 5 771 | 0 | 5 771 | 12 160 | 0 | 12 160 |
40702 | 61 108 | 0 | 61 108 | 231 406 | 0 | 231 406 | 231 133 | 0 | 231 133 | 60 835 | 0 | 60 835 |
40703 | 11 019 | 0 | 11 019 | 15 963 | 0 | 15 963 | 14 733 | 0 | 14 733 | 9 789 | 0 | 9 789 |
40802 | 7 907 | 0 | 7 907 | 130 712 | 0 | 130 712 | 138 521 | 0 | 138 521 | 15 716 | 0 | 15 716 |
40817 | 3 357 | 0 | 3 357 | 22 077 | 0 | 22 077 | 19 664 | 0 | 19 664 | 944 | 0 | 944 |
40905 | 62 | 0 | 62 | 1 807 | 0 | 1 807 | 1 747 | 0 | 1 747 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 196 | 23 | 219 | 196 | 23 | 219 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 13 420 | 0 | 13 420 | 13 640 | 0 | 13 640 | 304 | 0 | 304 |
40912 | 0 | 0 | 0 | 205 | 23 | 228 | 205 | 23 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 89 | 104 | 15 | 89 | 104 | 0 | 0 | 0 |
42301 | 2 193 | 30 | 2 223 | 4 684 | 1 | 4 685 | 4 730 | 1 | 4 731 | 2 239 | 30 | 2 269 |
42303 | 2 503 | 0 | 2 503 | 1 487 | 0 | 1 487 | 597 | 0 | 597 | 1 613 | 0 | 1 613 |
42304 | 24 523 | 1 | 24 524 | 2 117 | 3 | 2 120 | 3 612 | 3 | 3 615 | 26 018 | 1 | 26 019 |
42305 | 37 075 | 502 | 37 577 | 6 099 | 78 | 6 177 | 2 113 | 82 | 2 195 | 33 089 | 506 | 33 595 |
42306 | 3 338 | 153 | 3 491 | 0 | 5 | 5 | 210 | 6 | 216 | 3 548 | 154 | 3 702 |
42307 | 15 809 | 0 | 15 809 | 44 006 | 0 | 44 006 | 45 785 | 0 | 45 785 | 17 588 | 0 | 17 588 |
45215 | 2 034 | 0 | 2 034 | 611 | 0 | 611 | 207 | 0 | 207 | 1 630 | 0 | 1 630 |
45415 | 3 201 | 0 | 3 201 | 306 | 0 | 306 | 426 | 0 | 426 | 3 321 | 0 | 3 321 |
45515 | 3 623 | 0 | 3 623 | 175 | 0 | 175 | 1 329 | 0 | 1 329 | 4 777 | 0 | 4 777 |
45818 | 9 280 | 0 | 9 280 | 169 | 0 | 169 | 288 | 0 | 288 | 9 399 | 0 | 9 399 |
45918 | 753 | 0 | 753 | 17 | 0 | 17 | 23 | 0 | 23 | 759 | 0 | 759 |
47411 | 1 042 | 8 | 1 050 | 643 | 2 | 645 | 304 | 3 | 307 | 703 | 9 | 712 |
47416 | 166 | 0 | 166 | 4 354 | 0 | 4 354 | 4 873 | 0 | 4 873 | 685 | 0 | 685 |
47422 | 6 | 0 | 6 | 69 | 0 | 69 | 69 | 0 | 69 | 6 | 0 | 6 |
47425 | 82 | 0 | 82 | 42 | 0 | 42 | 6 | 0 | 6 | 46 | 0 | 46 |
47804 | 1 200 | 0 | 1 200 | 20 | 0 | 20 | 20 | 0 | 20 | 1 200 | 0 | 1 200 |
60301 | 626 | 0 | 626 | 949 | 0 | 949 | 941 | 0 | 941 | 618 | 0 | 618 |
60305 | 685 | 0 | 685 | 1 706 | 0 | 1 706 | 1 709 | 0 | 1 709 | 688 | 0 | 688 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
60311 | 5 | 0 | 5 | 505 | 0 | 505 | 505 | 0 | 505 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60324 | 1 148 | 0 | 1 148 | 31 | 0 | 31 | 53 | 0 | 53 | 1 170 | 0 | 1 170 |
60601 | 16 921 | 0 | 16 921 | 173 | 0 | 173 | 127 | 0 | 127 | 16 875 | 0 | 16 875 |
61501 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 36 569 | 0 | 36 569 | 0 | 0 | 0 | 4 933 | 0 | 4 933 | 41 502 | 0 | 41 502 |
70603 | 510 | 0 | 510 | 0 | 0 | 0 | 117 | 0 | 117 | 627 | 0 | 627 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 377 755 | 0 | 377 755 | 397 357 | 0 | 397 357 | 134 300 | 0 | 134 300 | 640 812 | 0 | 640 812 |
90902 | 82 931 | 0 | 82 931 | 156 707 | 0 | 156 707 | 17 367 | 0 | 17 367 | 222 271 | 0 | 222 271 |
91202 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 35 339 | 0 | 35 339 | 200 | 0 | 200 | 6 440 | 0 | 6 440 | 29 099 | 0 | 29 099 |
91418 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 3 481 | 0 | 3 481 | 253 | 0 | 253 | 127 | 0 | 127 | 3 607 | 0 | 3 607 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 1 | 0 | 1 | 550 | 0 | 550 |
91802 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 29 | 0 | 29 | 4 323 | 0 | 4 323 |
91803 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 224 792 | 0 | 224 792 | 12 689 | 0 | 12 689 | 23 117 | 0 | 23 117 | 214 364 | 0 | 214 364 |
Пассив | ||||||||||||
91311 | 7 255 | 0 | 7 255 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
91312 | 216 409 | 0 | 216 409 | 19 299 | 0 | 19 299 | 10 965 | 0 | 10 965 | 208 075 | 0 | 208 075 |
91317 | 1 028 | 0 | 1 028 | 2 718 | 0 | 2 718 | 1 724 | 0 | 1 724 | 34 | 0 | 34 |
91318 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 510 133 | 0 | 510 133 | 21 326 | 0 | 21 326 | 417 576 | 0 | 417 576 | 906 383 | 0 | 906 383 |
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