Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 12 100 | 5 356 | 17 456 | 199 687 | 541 | 200 228 | 192 466 | 1 179 | 193 645 | 19 321 | 4 718 | 24 039 |
20209 | 0 | 0 | 0 | 93 700 | 0 | 93 700 | 93 700 | 0 | 93 700 | 0 | 0 | 0 |
30102 | 55 530 | 0 | 55 530 | 437 186 | 0 | 437 186 | 449 572 | 0 | 449 572 | 43 144 | 0 | 43 144 |
30110 | 1 575 | 462 | 2 037 | 6 247 | 264 | 6 511 | 6 206 | 217 | 6 423 | 1 616 | 509 | 2 125 |
30202 | 4 474 | 0 | 4 474 | 425 | 0 | 425 | 0 | 0 | 0 | 4 899 | 0 | 4 899 |
30204 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
30213 | 256 | 0 | 256 | 1 608 | 0 | 1 608 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30402 | 0 | 0 | 0 | 50 802 | 0 | 50 802 | 50 802 | 0 | 50 802 | 0 | 0 | 0 |
31901 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
44807 | 0 | 0 | 0 | 28 451 | 0 | 28 451 | 0 | 0 | 0 | 28 451 | 0 | 28 451 |
45206 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 933 | 0 | 933 | 9 417 | 0 | 9 417 |
45207 | 11 269 | 0 | 11 269 | 6 000 | 0 | 6 000 | 2 597 | 0 | 2 597 | 14 672 | 0 | 14 672 |
45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45401 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 444 | 0 | 444 | 10 056 | 0 | 10 056 |
45407 | 24 756 | 0 | 24 756 | 8 000 | 0 | 8 000 | 3 842 | 0 | 3 842 | 28 914 | 0 | 28 914 |
45408 | 20 637 | 0 | 20 637 | 8 800 | 0 | 8 800 | 438 | 0 | 438 | 28 999 | 0 | 28 999 |
45505 | 2 128 | 0 | 2 128 | 270 | 0 | 270 | 335 | 0 | 335 | 2 063 | 0 | 2 063 |
45506 | 74 918 | 0 | 74 918 | 9 400 | 0 | 9 400 | 3 232 | 0 | 3 232 | 81 086 | 0 | 81 086 |
45507 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 840 | 0 | 840 | 16 392 | 0 | 16 392 |
45812 | 7 477 | 0 | 7 477 | 1 167 | 0 | 1 167 | 316 | 0 | 316 | 8 328 | 0 | 8 328 |
45814 | 946 | 0 | 946 | 291 | 0 | 291 | 200 | 0 | 200 | 1 037 | 0 | 1 037 |
45815 | 8 235 | 0 | 8 235 | 249 | 0 | 249 | 339 | 0 | 339 | 8 145 | 0 | 8 145 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45914 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 541 | 0 | 541 | 47 | 0 | 47 | 57 | 0 | 57 | 531 | 0 | 531 |
47423 | 29 | 0 | 29 | 10 | 0 | 10 | 10 | 0 | 10 | 29 | 0 | 29 |
47427 | 1 512 | 0 | 1 512 | 2 656 | 0 | 2 656 | 3 061 | 0 | 3 061 | 1 107 | 0 | 1 107 |
60302 | 56 | 0 | 56 | 101 | 0 | 101 | 41 | 0 | 41 | 116 | 0 | 116 |
60308 | 22 | 0 | 22 | 82 | 0 | 82 | 86 | 0 | 86 | 18 | 0 | 18 |
60310 | 1 | 0 | 1 | 25 | 0 | 25 | 25 | 0 | 25 | 1 | 0 | 1 |
60312 | 679 | 0 | 679 | 571 | 0 | 571 | 357 | 0 | 357 | 893 | 0 | 893 |
60323 | 945 | 0 | 945 | 0 | 0 | 0 | 10 | 0 | 10 | 935 | 0 | 935 |
60401 | 42 015 | 0 | 42 015 | 106 | 0 | 106 | 0 | 0 | 0 | 42 121 | 0 | 42 121 |
60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60701 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 136 | 0 | 136 | 85 | 0 | 85 | 62 | 0 | 62 |
61009 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
61403 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
70606 | 58 712 | 0 | 58 712 | 7 399 | 0 | 7 399 | 14 | 0 | 14 | 66 097 | 0 | 66 097 |
70608 | 1 018 | 0 | 1 018 | 222 | 0 | 222 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
Итого по активу (баланс) | 439 379 | 6 275 | 445 654 | 873 971 | 805 | 874 776 | 862 246 | 1 396 | 863 642 | 451 104 | 5 684 | 456 788 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10601 | 24 620 | 0 | 24 620 | 0 | 0 | 0 | 0 | 0 | 0 | 24 620 | 0 | 24 620 |
10701 | 16 161 | 0 | 16 161 | 0 | 0 | 0 | 0 | 0 | 0 | 16 161 | 0 | 16 161 |
30126 | 1 049 | 0 | 1 049 | 10 | 0 | 10 | 5 | 0 | 5 | 1 044 | 0 | 1 044 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40602 | 496 | 0 | 496 | 18 050 | 0 | 18 050 | 25 933 | 0 | 25 933 | 8 379 | 0 | 8 379 |
40603 | 2 586 | 0 | 2 586 | 4 801 | 0 | 4 801 | 3 467 | 0 | 3 467 | 1 252 | 0 | 1 252 |
40702 | 31 669 | 0 | 31 669 | 302 396 | 0 | 302 396 | 296 709 | 0 | 296 709 | 25 982 | 0 | 25 982 |
40703 | 30 831 | 0 | 30 831 | 3 720 | 0 | 3 720 | 2 681 | 0 | 2 681 | 29 792 | 0 | 29 792 |
40802 | 14 055 | 0 | 14 055 | 143 674 | 0 | 143 674 | 140 167 | 0 | 140 167 | 10 548 | 0 | 10 548 |
40817 | 1 610 | 0 | 1 610 | 16 198 | 0 | 16 198 | 16 225 | 0 | 16 225 | 1 637 | 0 | 1 637 |
40821 | 23 | 0 | 23 | 3 934 | 0 | 3 934 | 3 941 | 0 | 3 941 | 30 | 0 | 30 |
40905 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 544 | 247 | 791 | 544 | 247 | 791 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 762 | 0 | 20 762 | 20 762 | 0 | 20 762 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 046 | 139 | 1 185 | 1 046 | 139 | 1 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 69 | 71 | 2 | 69 | 71 | 0 | 0 | 0 |
42301 | 2 106 | 17 | 2 123 | 3 948 | 1 | 3 949 | 4 069 | 1 | 4 070 | 2 227 | 17 | 2 244 |
42303 | 1 134 | 0 | 1 134 | 325 | 0 | 325 | 961 | 0 | 961 | 1 770 | 0 | 1 770 |
42304 | 18 551 | 624 | 19 175 | 3 976 | 26 | 4 002 | 3 488 | 33 | 3 521 | 18 063 | 631 | 18 694 |
42305 | 39 378 | 47 | 39 425 | 7 025 | 2 | 7 027 | 6 768 | 2 | 6 770 | 39 121 | 47 | 39 168 |
42306 | 8 675 | 23 | 8 698 | 0 | 1 | 1 | 1 006 | 1 | 1 007 | 9 681 | 23 | 9 704 |
42307 | 10 618 | 0 | 10 618 | 32 067 | 0 | 32 067 | 37 473 | 0 | 37 473 | 16 024 | 0 | 16 024 |
44815 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
45215 | 6 174 | 0 | 6 174 | 3 243 | 0 | 3 243 | 618 | 0 | 618 | 3 549 | 0 | 3 549 |
45415 | 1 213 | 0 | 1 213 | 137 | 0 | 137 | 219 | 0 | 219 | 1 295 | 0 | 1 295 |
45515 | 875 | 0 | 875 | 56 | 0 | 56 | 195 | 0 | 195 | 1 014 | 0 | 1 014 |
45818 | 9 577 | 0 | 9 577 | 429 | 0 | 429 | 2 524 | 0 | 2 524 | 11 672 | 0 | 11 672 |
45918 | 414 | 0 | 414 | 5 | 0 | 5 | 74 | 0 | 74 | 483 | 0 | 483 |
47411 | 1 548 | 1 | 1 549 | 615 | 0 | 615 | 488 | 2 | 490 | 1 421 | 3 | 1 424 |
47416 | 115 | 0 | 115 | 3 918 | 0 | 3 918 | 3 921 | 0 | 3 921 | 118 | 0 | 118 |
47422 | 9 | 0 | 9 | 29 | 0 | 29 | 30 | 0 | 30 | 10 | 0 | 10 |
47425 | 37 | 0 | 37 | 1 | 0 | 1 | 3 | 0 | 3 | 39 | 0 | 39 |
60301 | 523 | 0 | 523 | 873 | 0 | 873 | 506 | 0 | 506 | 156 | 0 | 156 |
60305 | 670 | 0 | 670 | 2 046 | 0 | 2 046 | 2 100 | 0 | 2 100 | 724 | 0 | 724 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 80 | 0 | 80 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 94 | 0 | 94 | 94 | 0 | 94 | 52 | 0 | 52 |
60324 | 945 | 0 | 945 | 12 | 0 | 12 | 3 | 0 | 3 | 936 | 0 | 936 |
60601 | 15 639 | 0 | 15 639 | 0 | 0 | 0 | 93 | 0 | 93 | 15 732 | 0 | 15 732 |
61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
70601 | 49 594 | 0 | 49 594 | 3 | 0 | 3 | 8 464 | 0 | 8 464 | 58 055 | 0 | 58 055 |
70603 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 268 | 0 | 268 | 1 339 | 0 | 1 339 |
Итого по пассиву (баланс) | 444 942 | 712 | 445 654 | 578 608 | 485 | 579 093 | 589 733 | 494 | 590 227 | 456 067 | 721 | 456 788 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 63 876 | 0 | 63 876 | 0 | 0 | 0 | 674 | 0 | 674 | 63 202 | 0 | 63 202 |
90902 | 294 552 | 0 | 294 552 | 37 514 | 0 | 37 514 | 10 721 | 0 | 10 721 | 321 345 | 0 | 321 345 |
91202 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
91203 | 11 | 0 | 11 | 19 | 0 | 19 | 22 | 0 | 22 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 556 | 0 | 25 556 | 64 923 | 0 | 64 923 | 70 | 0 | 70 | 90 409 | 0 | 90 409 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
91604 | 4 107 | 0 | 4 107 | 281 | 0 | 281 | 245 | 0 | 245 | 4 143 | 0 | 4 143 |
91704 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91802 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 2 | 0 | 2 | 4 285 | 0 | 4 285 |
91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99998 | 184 869 | 0 | 184 869 | 58 716 | 0 | 58 716 | 13 971 | 0 | 13 971 | 229 614 | 0 | 229 614 |
Итого по активу (баланс) | 590 201 | 0 | 590 201 | 161 463 | 0 | 161 463 | 25 715 | 0 | 25 715 | 725 949 | 0 | 725 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 4 815 | 0 | 4 815 | 855 | 0 | 855 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 180 054 | 0 | 180 054 | 12 505 | 0 | 12 505 | 57 505 | 0 | 57 505 | 225 054 | 0 | 225 054 |
91317 | 0 | 0 | 0 | 180 | 0 | 180 | 780 | 0 | 780 | 600 | 0 | 600 |
99999 | 405 332 | 0 | 405 332 | 10 956 | 0 | 10 956 | 101 959 | 0 | 101 959 | 496 335 | 0 | 496 335 |
Итого по пассиву (баланс) | 590 201 | 0 | 590 201 | 24 927 | 0 | 24 927 | 160 675 | 0 | 160 675 | 725 949 | 0 | 725 949 |
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