Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10610 | 17 841 | 0 | 17 841 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 19 579 | 0 | 19 579 |
20202 | 13 667 | 714 | 14 381 | 155 707 | 2 518 | 158 225 | 161 360 | 2 078 | 163 438 | 8 014 | 1 154 | 9 168 |
20208 | 2 132 | 0 | 2 132 | 9 068 | 0 | 9 068 | 9 773 | 0 | 9 773 | 1 427 | 0 | 1 427 |
20209 | 0 | 0 | 0 | 103 910 | 0 | 103 910 | 103 910 | 0 | 103 910 | 0 | 0 | 0 |
30102 | 19 051 | 0 | 19 051 | 528 962 | 0 | 528 962 | 488 555 | 0 | 488 555 | 59 458 | 0 | 59 458 |
30110 | 3 605 | 172 | 3 777 | 159 715 | 1 | 159 716 | 160 131 | 0 | 160 131 | 3 189 | 173 | 3 362 |
30202 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 186 | 0 | 186 | 3 249 | 0 | 3 249 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 75 | 47 | 122 | 1 862 | 15 | 1 877 | 1 816 | 3 | 1 819 | 121 | 59 | 180 |
31901 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 6 296 | 0 | 6 296 | 3 704 | 0 | 3 704 |
44906 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45207 | 39 454 | 0 | 39 454 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 37 629 | 0 | 37 629 |
45208 | 14 758 | 0 | 14 758 | 0 | 0 | 0 | 117 | 0 | 117 | 14 641 | 0 | 14 641 |
45406 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 508 | 0 | 508 | 3 192 | 0 | 3 192 |
45407 | 45 974 | 0 | 45 974 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 43 531 | 0 | 43 531 |
45408 | 21 092 | 0 | 21 092 | 13 934 | 0 | 13 934 | 2 812 | 0 | 2 812 | 32 214 | 0 | 32 214 |
45505 | 934 | 0 | 934 | 0 | 0 | 0 | 110 | 0 | 110 | 824 | 0 | 824 |
45506 | 83 613 | 0 | 83 613 | 1 532 | 0 | 1 532 | 4 677 | 0 | 4 677 | 80 468 | 0 | 80 468 |
45507 | 16 694 | 0 | 16 694 | 103 | 0 | 103 | 559 | 0 | 559 | 16 238 | 0 | 16 238 |
45509 | 145 | 0 | 145 | 268 | 0 | 268 | 322 | 0 | 322 | 91 | 0 | 91 |
45814 | 2 385 | 0 | 2 385 | 704 | 0 | 704 | 126 | 0 | 126 | 2 963 | 0 | 2 963 |
45815 | 16 546 | 0 | 16 546 | 588 | 0 | 588 | 801 | 0 | 801 | 16 333 | 0 | 16 333 |
45914 | 73 | 0 | 73 | 77 | 0 | 77 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 952 | 0 | 952 | 86 | 0 | 86 | 155 | 0 | 155 | 883 | 0 | 883 |
47408 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 18 | 0 | 18 | 10 | 0 | 10 | 87 | 0 | 87 |
47427 | 841 | 0 | 841 | 3 441 | 0 | 3 441 | 3 285 | 0 | 3 285 | 997 | 0 | 997 |
60302 | 1 052 | 0 | 1 052 | 176 | 0 | 176 | 279 | 0 | 279 | 949 | 0 | 949 |
60306 | 1 026 | 0 | 1 026 | 1 100 | 0 | 1 100 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 200 | 0 | 200 | 206 | 0 | 206 | 12 | 0 | 12 |
60312 | 2 718 | 0 | 2 718 | 1 429 | 0 | 1 429 | 3 235 | 0 | 3 235 | 912 | 0 | 912 |
60323 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 140 268 | 0 | 140 268 | 16 253 | 0 | 16 253 | 0 | 0 | 0 | 156 521 | 0 | 156 521 |
60404 | 78 922 | 0 | 78 922 | 0 | 0 | 0 | 4 164 | 0 | 4 164 | 74 758 | 0 | 74 758 |
60410 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
60411 | 10 215 | 0 | 10 215 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 46 715 | 0 | 46 715 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60702 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 263 | 0 | 263 | 160 | 0 | 160 | 221 | 0 | 221 | 202 | 0 | 202 |
61009 | 17 | 0 | 17 | 283 | 0 | 283 | 289 | 0 | 289 | 11 | 0 | 11 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 101 | 0 | 1 101 | 1 | 0 | 1 | 123 | 0 | 123 | 979 | 0 | 979 |
61702 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61703 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
70606 | 77 673 | 0 | 77 673 | 16 079 | 0 | 16 079 | 1 | 0 | 1 | 93 751 | 0 | 93 751 |
70608 | 1 554 | 0 | 1 554 | 65 | 0 | 65 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
Итого по активу (баланс) | 666 677 | 1 275 | 667 952 | 1 184 200 | 2 541 | 1 186 741 | 1 030 841 | 2 088 | 1 032 929 | 820 036 | 1 728 | 821 764 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 186 603 | 0 | 186 603 |
10601 | 170 640 | 0 | 170 640 | 9 813 | 0 | 9 813 | 14 340 | 0 | 14 340 | 175 167 | 0 | 175 167 |
10701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 61 | 0 | 61 | 1 287 | 0 | 1 287 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 5 | 0 | 5 | 278 | 0 | 278 | 292 | 0 | 292 | 19 | 0 | 19 |
32211 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40116 | 21 | 0 | 21 | 2 527 | 0 | 2 527 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
405 | 250 | 0 | 250 | 2 592 | 0 | 2 592 | 3 340 | 0 | 3 340 | 998 | 0 | 998 |
406 | 12 219 | 0 | 12 219 | 104 716 | 0 | 104 716 | 96 351 | 0 | 96 351 | 3 854 | 0 | 3 854 |
407 | 34 823 | 0 | 34 823 | 220 908 | 0 | 220 908 | 238 130 | 0 | 238 130 | 52 045 | 0 | 52 045 |
408.1 | 5 313 | 0 | 5 313 | 78 238 | 0 | 78 238 | 85 543 | 0 | 85 543 | 12 618 | 0 | 12 618 |
408.2 | 2 394 | 0 | 2 394 | 13 881 | 0 | 13 881 | 14 259 | 0 | 14 259 | 2 772 | 0 | 2 772 |
40905 | 0 | 0 | 0 | 2 867 | 0 | 2 867 | 2 867 | 0 | 2 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 29 523 | 0 | 29 523 | 29 522 | 0 | 29 522 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
41905 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42301 | 357 | 0 | 357 | 77 | 0 | 77 | 115 | 0 | 115 | 395 | 0 | 395 |
42304 | 3 461 | 0 | 3 461 | 144 | 0 | 144 | 3 082 | 0 | 3 082 | 6 399 | 0 | 6 399 |
42305 | 20 294 | 31 | 20 325 | 831 | 2 | 833 | 2 831 | 6 | 2 837 | 22 294 | 35 | 22 329 |
42306 | 3 675 | 109 | 3 784 | 0 | 6 | 6 | 0 | 21 | 21 | 3 675 | 124 | 3 799 |
42307 | 44 885 | 0 | 44 885 | 10 520 | 0 | 10 520 | 11 696 | 0 | 11 696 | 46 061 | 0 | 46 061 |
42607 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 18 | 0 | 18 | 1 624 | 0 | 1 624 | 2 100 | 0 | 2 100 | 494 | 0 | 494 |
45215 | 1 021 | 0 | 1 021 | 1 066 | 0 | 1 066 | 2 140 | 0 | 2 140 | 2 095 | 0 | 2 095 |
45415 | 615 | 0 | 615 | 575 | 0 | 575 | 337 | 0 | 337 | 377 | 0 | 377 |
45515 | 1 478 | 0 | 1 478 | 889 | 0 | 889 | 129 | 0 | 129 | 718 | 0 | 718 |
45818 | 13 748 | 0 | 13 748 | 469 | 0 | 469 | 221 | 0 | 221 | 13 500 | 0 | 13 500 |
45918 | 669 | 0 | 669 | 56 | 0 | 56 | 8 | 0 | 8 | 621 | 0 | 621 |
47407 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47411 | 1 600 | 1 | 1 601 | 611 | 0 | 611 | 654 | 0 | 654 | 1 643 | 1 | 1 644 |
47416 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 117 973 | 0 | 117 973 | 113 830 | 0 | 113 830 |
47422 | 42 | 0 | 42 | 29 | 0 | 29 | 52 | 0 | 52 | 65 | 0 | 65 |
47425 | 109 | 0 | 109 | 436 | 0 | 436 | 665 | 0 | 665 | 338 | 0 | 338 |
47426 | 0 | 0 | 0 | 128 | 0 | 128 | 146 | 0 | 146 | 18 | 0 | 18 |
60301 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 654 | 0 | 4 654 | 4 654 | 0 | 4 654 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 106 | 0 | 106 | 145 | 0 | 145 |
60311 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60322 | 36 500 | 0 | 36 500 | 36 530 | 0 | 36 530 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 83 | 0 | 83 | 76 | 0 | 76 | 6 | 0 | 6 | 13 | 0 | 13 |
60601 | 45 686 | 0 | 45 686 | 0 | 0 | 0 | 5 975 | 0 | 5 975 | 51 661 | 0 | 51 661 |
61012 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61701 | 17 389 | 0 | 17 389 | 122 | 0 | 122 | 1 738 | 0 | 1 738 | 19 005 | 0 | 19 005 |
70601 | 71 427 | 0 | 71 427 | 14 | 0 | 14 | 10 996 | 0 | 10 996 | 82 409 | 0 | 82 409 |
70603 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 142 | 0 | 142 | 1 533 | 0 | 1 533 |
70615 | 101 | 0 | 101 | 0 | 0 | 0 | 123 | 0 | 123 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 667 811 | 141 | 667 952 | 544 923 | 8 | 544 931 | 698 716 | 27 | 698 743 | 821 604 | 160 | 821 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 409 | 0 | 31 409 | 157 | 0 | 157 | 0 | 0 | 0 | 31 566 | 0 | 31 566 |
90902 | 884 749 | 0 | 884 749 | 298 317 | 0 | 298 317 | 155 943 | 0 | 155 943 | 1 027 123 | 0 | 1 027 123 |
91202 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 120 208 | 0 | 120 208 | 24 504 | 0 | 24 504 | 3 570 | 0 | 3 570 | 141 142 | 0 | 141 142 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 259 | 0 | 2 259 |
91604 | 4 480 | 0 | 4 480 | 363 | 0 | 363 | 312 | 0 | 312 | 4 531 | 0 | 4 531 |
91704 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91802 | 6 076 | 0 | 6 076 | 0 | 0 | 0 | 15 | 0 | 15 | 6 061 | 0 | 6 061 |
91803 | 427 | 0 | 427 | 93 | 0 | 93 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 265 960 | 0 | 265 960 | 22 572 | 0 | 22 572 | 6 677 | 0 | 6 677 | 281 855 | 0 | 281 855 |
Итого по активу (баланс) | 1 327 337 | 0 | 1 327 337 | 346 025 | 0 | 346 025 | 166 535 | 0 | 166 535 | 1 506 827 | 0 | 1 506 827 |
Пассив | ||||||||||||
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 238 199 | 0 | 238 199 | 6 342 | 0 | 6 342 | 14 017 | 0 | 14 017 | 245 874 | 0 | 245 874 |
91317 | 1 151 | 0 | 1 151 | 335 | 0 | 335 | 8 555 | 0 | 8 555 | 9 371 | 0 | 9 371 |
91507 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
99999 | 1 061 377 | 0 | 1 061 377 | 159 690 | 0 | 159 690 | 323 285 | 0 | 323 285 | 1 224 972 | 0 | 1 224 972 |
Итого по пассиву (баланс) | 1 327 337 | 0 | 1 327 337 | 166 367 | 0 | 166 367 | 345 857 | 0 | 345 857 | 1 506 827 | 0 | 1 506 827 |
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