Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 28 401 | 1 006 | 29 407 | 167 489 | 2 927 | 170 416 | 172 229 | 284 | 172 513 | 23 661 | 3 649 | 27 310 |
| 20209 | 0 | 0 | 0 | 83 610 | 0 | 83 610 | 83 610 | 0 | 83 610 | 0 | 0 | 0 |
| 30102 | 49 183 | 0 | 49 183 | 313 242 | 0 | 313 242 | 290 296 | 0 | 290 296 | 72 129 | 0 | 72 129 |
| 30110 | 1 051 | 245 | 1 296 | 3 888 | 4 | 3 892 | 3 473 | 29 | 3 502 | 1 466 | 220 | 1 686 |
| 30202 | 4 173 | 0 | 4 173 | 61 | 0 | 61 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
| 30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30213 | 6 854 | 0 | 6 854 | 6 803 | 0 | 6 803 | 13 251 | 0 | 13 251 | 406 | 0 | 406 |
| 30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
| 30402 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 31901 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 32401 | 0 | 457 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 457 |
| 45206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 400 | 0 | 400 | 600 | 0 | 600 |
| 45207 | 14 672 | 0 | 14 672 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 12 709 | 0 | 12 709 |
| 45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
| 45406 | 833 | 0 | 833 | 0 | 0 | 0 | 167 | 0 | 167 | 666 | 0 | 666 |
| 45407 | 25 939 | 0 | 25 939 | 1 000 | 0 | 1 000 | 2 384 | 0 | 2 384 | 24 555 | 0 | 24 555 |
| 45408 | 20 025 | 0 | 20 025 | 950 | 0 | 950 | 268 | 0 | 268 | 20 707 | 0 | 20 707 |
| 45505 | 2 316 | 0 | 2 316 | 230 | 0 | 230 | 209 | 0 | 209 | 2 337 | 0 | 2 337 |
| 45506 | 53 770 | 0 | 53 770 | 10 115 | 0 | 10 115 | 3 077 | 0 | 3 077 | 60 808 | 0 | 60 808 |
| 45507 | 18 091 | 0 | 18 091 | 0 | 0 | 0 | 457 | 0 | 457 | 17 634 | 0 | 17 634 |
| 45812 | 6 151 | 0 | 6 151 | 1 146 | 0 | 1 146 | 635 | 0 | 635 | 6 662 | 0 | 6 662 |
| 45814 | 779 | 0 | 779 | 84 | 0 | 84 | 0 | 0 | 0 | 863 | 0 | 863 |
| 45815 | 8 506 | 0 | 8 506 | 216 | 0 | 216 | 263 | 0 | 263 | 8 459 | 0 | 8 459 |
| 45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
| 45914 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
| 45915 | 561 | 0 | 561 | 56 | 0 | 56 | 69 | 0 | 69 | 548 | 0 | 548 |
| 47423 | 64 | 0 | 64 | 17 | 0 | 17 | 18 | 0 | 18 | 63 | 0 | 63 |
| 47427 | 968 | 0 | 968 | 2 078 | 0 | 2 078 | 1 816 | 0 | 1 816 | 1 230 | 0 | 1 230 |
| 60302 | 61 | 0 | 61 | 131 | 0 | 131 | 44 | 0 | 44 | 148 | 0 | 148 |
| 60308 | 1 | 0 | 1 | 83 | 0 | 83 | 64 | 0 | 64 | 20 | 0 | 20 |
| 60310 | 1 | 0 | 1 | 34 | 0 | 34 | 34 | 0 | 34 | 1 | 0 | 1 |
| 60312 | 761 | 0 | 761 | 312 | 0 | 312 | 357 | 0 | 357 | 716 | 0 | 716 |
| 60323 | 950 | 0 | 950 | 0 | 0 | 0 | 3 | 0 | 3 | 947 | 0 | 947 |
| 60401 | 44 022 | 0 | 44 022 | 0 | 0 | 0 | 0 | 0 | 0 | 44 022 | 0 | 44 022 |
| 60404 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 60701 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| 61002 | 1 | 0 | 1 | 43 | 0 | 43 | 43 | 0 | 43 | 1 | 0 | 1 |
| 61008 | 46 | 0 | 46 | 53 | 0 | 53 | 69 | 0 | 69 | 30 | 0 | 30 |
| 61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61011 | 4 267 | 0 | 4 267 | 0 | 0 | 0 | 0 | 0 | 0 | 4 267 | 0 | 4 267 |
| 61403 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
| 70606 | 49 180 | 0 | 49 180 | 5 035 | 0 | 5 035 | 14 | 0 | 14 | 54 201 | 0 | 54 201 |
| 70608 | 660 | 0 | 660 | 76 | 0 | 76 | 0 | 0 | 0 | 736 | 0 | 736 |
| 70611 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| Итого по активу (баланс) | 420 464 | 1 708 | 422 172 | 596 826 | 2 931 | 599 757 | 575 230 | 313 | 575 543 | 442 060 | 4 326 | 446 386 |
| 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 | 1 052 | 0 | 1 052 | 13 | 0 | 13 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
| 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 |
| 40602 | 891 | 0 | 891 | 8 986 | 0 | 8 986 | 8 933 | 0 | 8 933 | 838 | 0 | 838 |
| 40603 | 1 955 | 0 | 1 955 | 2 211 | 0 | 2 211 | 2 462 | 0 | 2 462 | 2 206 | 0 | 2 206 |
| 40702 | 24 551 | 0 | 24 551 | 204 081 | 0 | 204 081 | 213 411 | 0 | 213 411 | 33 881 | 0 | 33 881 |
| 40703 | 24 441 | 0 | 24 441 | 6 668 | 0 | 6 668 | 12 404 | 0 | 12 404 | 30 177 | 0 | 30 177 |
| 40802 | 10 578 | 0 | 10 578 | 99 349 | 0 | 99 349 | 96 930 | 0 | 96 930 | 8 159 | 0 | 8 159 |
| 40817 | 1 449 | 0 | 1 449 | 15 536 | 0 | 15 536 | 15 605 | 0 | 15 605 | 1 518 | 0 | 1 518 |
| 40821 | 18 | 0 | 18 | 3 802 | 0 | 3 802 | 3 816 | 0 | 3 816 | 32 | 0 | 32 |
| 40905 | 5 | 0 | 5 | 8 325 | 0 | 8 325 | 8 320 | 0 | 8 320 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
| 40911 | 37 | 0 | 37 | 13 445 | 0 | 13 445 | 13 503 | 0 | 13 503 | 95 | 0 | 95 |
| 40912 | 0 | 0 | 0 | 249 | 16 | 265 | 249 | 16 | 265 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 20 | 10 | 30 | 20 | 10 | 30 | 0 | 0 | 0 |
| 42301 | 2 251 | 17 | 2 268 | 2 116 | 1 | 2 117 | 1 966 | 1 | 1 967 | 2 101 | 17 | 2 118 |
| 42303 | 1 533 | 0 | 1 533 | 920 | 0 | 920 | 594 | 0 | 594 | 1 207 | 0 | 1 207 |
| 42304 | 20 379 | 0 | 20 379 | 1 782 | 0 | 1 782 | 608 | 0 | 608 | 19 205 | 0 | 19 205 |
| 42305 | 36 661 | 48 | 36 709 | 2 738 | 2 | 2 740 | 4 126 | 2 | 4 128 | 38 049 | 48 | 38 097 |
| 42306 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 513 | 24 | 537 | 9 332 | 24 | 9 356 |
| 42307 | 12 402 | 0 | 12 402 | 35 637 | 0 | 35 637 | 43 101 | 0 | 43 101 | 19 866 | 0 | 19 866 |
| 45215 | 7 044 | 0 | 7 044 | 550 | 0 | 550 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
| 45415 | 1 235 | 0 | 1 235 | 99 | 0 | 99 | 192 | 0 | 192 | 1 328 | 0 | 1 328 |
| 45515 | 752 | 0 | 752 | 444 | 0 | 444 | 523 | 0 | 523 | 831 | 0 | 831 |
| 45818 | 9 478 | 0 | 9 478 | 786 | 0 | 786 | 694 | 0 | 694 | 9 386 | 0 | 9 386 |
| 45918 | 412 | 0 | 412 | 12 | 0 | 12 | 15 | 0 | 15 | 415 | 0 | 415 |
| 47411 | 1 212 | 0 | 1 212 | 314 | 0 | 314 | 497 | 0 | 497 | 1 395 | 0 | 1 395 |
| 47416 | 941 | 0 | 941 | 2 769 | 0 | 2 769 | 1 974 | 0 | 1 974 | 146 | 0 | 146 |
| 47422 | 10 | 0 | 10 | 47 | 0 | 47 | 47 | 0 | 47 | 10 | 0 | 10 |
| 47425 | 39 | 0 | 39 | 9 | 0 | 9 | 10 | 0 | 10 | 40 | 0 | 40 |
| 60301 | 604 | 0 | 604 | 826 | 0 | 826 | 644 | 0 | 644 | 422 | 0 | 422 |
| 60305 | 683 | 0 | 683 | 2 561 | 0 | 2 561 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
| 60311 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 60322 | 5 | 0 | 5 | 0 | 0 | 0 | 62 | 0 | 62 | 67 | 0 | 67 |
| 60324 | 950 | 0 | 950 | 9 | 0 | 9 | 6 | 0 | 6 | 947 | 0 | 947 |
| 60601 | 17 386 | 0 | 17 386 | 0 | 0 | 0 | 118 | 0 | 118 | 17 504 | 0 | 17 504 |
| 61012 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 70601 | 39 924 | 0 | 39 924 | 20 | 0 | 20 | 5 182 | 0 | 5 182 | 45 086 | 0 | 45 086 |
| 70603 | 775 | 0 | 775 | 0 | 0 | 0 | 103 | 0 | 103 | 878 | 0 | 878 |
| Итого по пассиву (баланс) | 422 107 | 65 | 422 172 | 415 004 | 29 | 415 033 | 439 194 | 53 | 439 247 | 446 297 | 89 | 446 386 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 60 027 | 0 | 60 027 | 3 757 | 0 | 3 757 | 1 | 0 | 1 | 63 783 | 0 | 63 783 |
| 90902 | 124 843 | 0 | 124 843 | 183 610 | 0 | 183 610 | 7 199 | 0 | 7 199 | 301 254 | 0 | 301 254 |
| 91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 91203 | 6 | 0 | 6 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 |
| 91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 24 506 | 0 | 24 506 | 500 | 0 | 500 | 890 | 0 | 890 | 24 116 | 0 | 24 116 |
| 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 | 3 968 | 0 | 3 968 | 282 | 0 | 282 | 293 | 0 | 293 | 3 957 | 0 | 3 957 |
| 91704 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
| 91802 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 2 | 0 | 2 | 4 128 | 0 | 4 128 |
| 91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 99998 | 170 927 | 0 | 170 927 | 14 701 | 0 | 14 701 | 1 615 | 0 | 1 615 | 184 013 | 0 | 184 013 |
| Итого по активу (баланс) | 401 342 | 0 | 401 342 | 202 860 | 0 | 202 860 | 10 011 | 0 | 10 011 | 594 191 | 0 | 594 191 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 91311 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
| 91312 | 166 112 | 0 | 166 112 | 1 554 | 0 | 1 554 | 14 640 | 0 | 14 640 | 179 198 | 0 | 179 198 |
| 99999 | 230 415 | 0 | 230 415 | 8 160 | 0 | 8 160 | 187 923 | 0 | 187 923 | 410 178 | 0 | 410 178 |
| Итого по пассиву (баланс) | 401 342 | 0 | 401 342 | 9 775 | 0 | 9 775 | 202 624 | 0 | 202 624 | 594 191 | 0 | 594 191 |
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