Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 26 872 | 3 201 | 30 073 | 159 007 | 763 | 159 770 | 169 608 | 1 303 | 170 911 | 16 271 | 2 661 | 18 932 |
| 20209 | 0 | 0 | 0 | 99 360 | 0 | 99 360 | 99 360 | 0 | 99 360 | 0 | 0 | 0 |
| 30102 | 21 953 | 0 | 21 953 | 452 474 | 0 | 452 474 | 430 979 | 0 | 430 979 | 43 448 | 0 | 43 448 |
| 30110 | 1 707 | 396 | 2 103 | 67 871 | 14 | 67 885 | 68 188 | 5 | 68 193 | 1 390 | 405 | 1 795 |
| 30202 | 7 743 | 0 | 7 743 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 9 507 | 0 | 9 507 |
| 30204 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 | 50 | 0 | 50 |
| 30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 31901 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
| 32401 | 0 | 404 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 404 |
| 45206 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 7 625 | 0 | 7 625 |
| 45207 | 8 973 | 0 | 8 973 | 0 | 0 | 0 | 872 | 0 | 872 | 8 101 | 0 | 8 101 |
| 45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45401 | 577 | 0 | 577 | 727 | 0 | 727 | 705 | 0 | 705 | 599 | 0 | 599 |
| 45406 | 8 611 | 0 | 8 611 | 0 | 0 | 0 | 278 | 0 | 278 | 8 333 | 0 | 8 333 |
| 45407 | 46 934 | 0 | 46 934 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 44 230 | 0 | 44 230 |
| 45408 | 24 125 | 0 | 24 125 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 22 436 | 0 | 22 436 |
| 45505 | 1 555 | 0 | 1 555 | 240 | 0 | 240 | 354 | 0 | 354 | 1 441 | 0 | 1 441 |
| 45506 | 105 988 | 0 | 105 988 | 12 220 | 0 | 12 220 | 6 516 | 0 | 6 516 | 111 692 | 0 | 111 692 |
| 45507 | 16 800 | 0 | 16 800 | 5 204 | 0 | 5 204 | 462 | 0 | 462 | 21 542 | 0 | 21 542 |
| 45812 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
| 45814 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
| 45815 | 8 437 | 0 | 8 437 | 351 | 0 | 351 | 346 | 0 | 346 | 8 442 | 0 | 8 442 |
| 45914 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45915 | 515 | 0 | 515 | 98 | 0 | 98 | 145 | 0 | 145 | 468 | 0 | 468 |
| 47423 | 14 | 0 | 14 | 8 | 0 | 8 | 7 | 0 | 7 | 15 | 0 | 15 |
| 47427 | 1 283 | 0 | 1 283 | 3 624 | 0 | 3 624 | 3 097 | 0 | 3 097 | 1 810 | 0 | 1 810 |
| 60302 | 222 | 0 | 222 | 189 | 0 | 189 | 325 | 0 | 325 | 86 | 0 | 86 |
| 60308 | 11 | 0 | 11 | 50 | 0 | 50 | 61 | 0 | 61 | 0 | 0 | 0 |
| 60310 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
| 60312 | 902 | 0 | 902 | 354 | 0 | 354 | 616 | 0 | 616 | 640 | 0 | 640 |
| 60323 | 801 | 0 | 801 | 0 | 0 | 0 | 11 | 0 | 11 | 790 | 0 | 790 |
| 60401 | 42 230 | 0 | 42 230 | 0 | 0 | 0 | 0 | 0 | 0 | 42 230 | 0 | 42 230 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 61008 | 15 | 0 | 15 | 69 | 0 | 69 | 69 | 0 | 69 | 15 | 0 | 15 |
| 61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61011 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 | 14 490 | 0 | 14 490 |
| 61403 | 1 235 | 0 | 1 235 | 4 | 0 | 4 | 48 | 0 | 48 | 1 191 | 0 | 1 191 |
| 70606 | 10 697 | 0 | 10 697 | 4 910 | 0 | 4 910 | 7 | 0 | 7 | 15 600 | 0 | 15 600 |
| 70608 | 212 | 0 | 212 | 114 | 0 | 114 | 0 | 0 | 0 | 326 | 0 | 326 |
| 70802 | 6 918 | 0 | 6 918 | 0 | 0 | 0 | 0 | 0 | 0 | 6 918 | 0 | 6 918 |
| Итого по активу (баланс) | 535 432 | 4 001 | 539 433 | 809 652 | 777 | 810 429 | 849 145 | 1 308 | 850 453 | 495 939 | 3 470 | 499 409 |
| 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 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 7 | 0 | 7 | 1 046 | 0 | 1 046 |
| 30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 32403 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
| 40502 | 351 | 0 | 351 | 3 999 | 0 | 3 999 | 4 007 | 0 | 4 007 | 359 | 0 | 359 |
| 40602 | 5 118 | 0 | 5 118 | 13 795 | 0 | 13 795 | 10 628 | 0 | 10 628 | 1 951 | 0 | 1 951 |
| 40603 | 8 131 | 0 | 8 131 | 3 351 | 0 | 3 351 | 4 452 | 0 | 4 452 | 9 232 | 0 | 9 232 |
| 40702 | 150 449 | 0 | 150 449 | 361 492 | 0 | 361 492 | 333 445 | 0 | 333 445 | 122 402 | 0 | 122 402 |
| 40703 | 26 213 | 0 | 26 213 | 7 968 | 0 | 7 968 | 2 726 | 0 | 2 726 | 20 971 | 0 | 20 971 |
| 40802 | 16 712 | 0 | 16 712 | 78 896 | 0 | 78 896 | 70 240 | 0 | 70 240 | 8 056 | 0 | 8 056 |
| 40817 | 1 947 | 0 | 1 947 | 27 186 | 0 | 27 186 | 28 711 | 0 | 28 711 | 3 472 | 0 | 3 472 |
| 40821 | 27 | 0 | 27 | 5 333 | 0 | 5 333 | 5 316 | 0 | 5 316 | 10 | 0 | 10 |
| 40905 | 0 | 0 | 0 | 3 240 | 0 | 3 240 | 3 240 | 0 | 3 240 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 1 400 | 7 | 1 407 | 1 400 | 7 | 1 407 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 11 299 | 0 | 11 299 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42301 | 1 004 | 16 | 1 020 | 251 | 0 | 251 | 156 | 0 | 156 | 909 | 16 | 925 |
| 42303 | 2 316 | 0 | 2 316 | 218 | 0 | 218 | 1 370 | 0 | 1 370 | 3 468 | 0 | 3 468 |
| 42304 | 20 916 | 618 | 21 534 | 1 475 | 643 | 2 118 | 533 | 654 | 1 187 | 19 974 | 629 | 20 603 |
| 42305 | 42 014 | 609 | 42 623 | 161 | 13 | 174 | 651 | 21 | 672 | 42 504 | 617 | 43 121 |
| 42306 | 10 528 | 23 | 10 551 | 0 | 0 | 0 | 385 | 1 | 386 | 10 913 | 24 | 10 937 |
| 42307 | 9 520 | 0 | 9 520 | 33 022 | 0 | 33 022 | 29 412 | 0 | 29 412 | 5 910 | 0 | 5 910 |
| 45215 | 978 | 0 | 978 | 88 | 0 | 88 | 0 | 0 | 0 | 890 | 0 | 890 |
| 45415 | 946 | 0 | 946 | 144 | 0 | 144 | 0 | 0 | 0 | 802 | 0 | 802 |
| 45515 | 1 466 | 0 | 1 466 | 129 | 0 | 129 | 359 | 0 | 359 | 1 696 | 0 | 1 696 |
| 45818 | 7 757 | 0 | 7 757 | 152 | 0 | 152 | 391 | 0 | 391 | 7 996 | 0 | 7 996 |
| 45918 | 294 | 0 | 294 | 16 | 0 | 16 | 19 | 0 | 19 | 297 | 0 | 297 |
| 47411 | 1 605 | 8 | 1 613 | 582 | 6 | 588 | 540 | 5 | 545 | 1 563 | 7 | 1 570 |
| 47416 | 91 | 0 | 91 | 2 504 | 0 | 2 504 | 2 475 | 0 | 2 475 | 62 | 0 | 62 |
| 47422 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 47425 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
| 60301 | 622 | 0 | 622 | 657 | 0 | 657 | 696 | 0 | 696 | 661 | 0 | 661 |
| 60305 | 815 | 0 | 815 | 2 241 | 0 | 2 241 | 2 179 | 0 | 2 179 | 753 | 0 | 753 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
| 60311 | 140 | 0 | 140 | 365 | 0 | 365 | 225 | 0 | 225 | 0 | 0 | 0 |
| 60324 | 802 | 0 | 802 | 12 | 0 | 12 | 0 | 0 | 0 | 790 | 0 | 790 |
| 60601 | 16 114 | 0 | 16 114 | 0 | 0 | 0 | 98 | 0 | 98 | 16 212 | 0 | 16 212 |
| 61012 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
| 70601 | 16 148 | 0 | 16 148 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 20 989 | 0 | 20 989 |
| 70603 | 214 | 0 | 214 | 0 | 0 | 0 | 122 | 0 | 122 | 336 | 0 | 336 |
| Итого по пассиву (баланс) | 538 159 | 1 274 | 539 433 | 560 673 | 669 | 561 342 | 520 630 | 688 | 521 318 | 498 116 | 1 293 | 499 409 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 57 481 | 0 | 57 481 | 22 254 | 0 | 22 254 | 1 937 | 0 | 1 937 | 77 798 | 0 | 77 798 |
| 90902 | 353 229 | 0 | 353 229 | 28 763 | 0 | 28 763 | 38 151 | 0 | 38 151 | 343 841 | 0 | 343 841 |
| 91202 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 |
| 91203 | 7 | 0 | 7 | 17 | 0 | 17 | 15 | 0 | 15 | 9 | 0 | 9 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 71 557 | 0 | 71 557 | 0 | 0 | 0 | 0 | 0 | 0 | 71 557 | 0 | 71 557 |
| 91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91501 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 24 | 0 | 24 | 2 382 | 0 | 2 382 |
| 91604 | 3 692 | 0 | 3 692 | 49 | 0 | 49 | 107 | 0 | 107 | 3 634 | 0 | 3 634 |
| 91704 | 548 | 0 | 548 | 0 | 0 | 0 | 2 | 0 | 2 | 546 | 0 | 546 |
| 91802 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 4 | 0 | 4 | 4 269 | 0 | 4 269 |
| 91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 99998 | 223 699 | 0 | 223 699 | 27 458 | 0 | 27 458 | 29 329 | 0 | 29 329 | 221 828 | 0 | 221 828 |
| Итого по активу (баланс) | 726 916 | 0 | 726 916 | 78 550 | 0 | 78 550 | 69 578 | 0 | 69 578 | 735 888 | 0 | 735 888 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 91311 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 21 090 | 0 | 21 090 | 21 090 | 0 | 21 090 |
| 91312 | 219 716 | 0 | 219 716 | 22 854 | 0 | 22 854 | 3 875 | 0 | 3 875 | 200 737 | 0 | 200 737 |
| 91317 | 23 | 0 | 23 | 727 | 0 | 727 | 705 | 0 | 705 | 1 | 0 | 1 |
| 99999 | 503 217 | 0 | 503 217 | 16 074 | 0 | 16 074 | 26 917 | 0 | 26 917 | 514 060 | 0 | 514 060 |
| Итого по пассиву (баланс) | 726 916 | 0 | 726 916 | 45 403 | 0 | 45 403 | 54 375 | 0 | 54 375 | 735 888 | 0 | 735 888 |
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