Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 19 579 | 0 | 19 579 | 0 | 0 | 0 | 0 | 0 | 0 | 19 579 | 0 | 19 579 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 7 727 | 2 077 | 9 804 | 115 806 | 2 470 | 118 276 | 116 261 | 2 743 | 119 004 | 7 272 | 1 804 | 9 076 |
20208 | 1 574 | 0 | 1 574 | 3 897 | 0 | 3 897 | 3 407 | 0 | 3 407 | 2 064 | 0 | 2 064 |
20209 | 0 | 0 | 0 | 80 410 | 0 | 80 410 | 80 410 | 0 | 80 410 | 0 | 0 | 0 |
30102 | 35 589 | 0 | 35 589 | 241 444 | 0 | 241 444 | 255 412 | 0 | 255 412 | 21 621 | 0 | 21 621 |
30110 | 3 573 | 172 | 3 745 | 42 065 | 0 | 42 065 | 43 245 | 0 | 43 245 | 2 393 | 172 | 2 565 |
30202 | 4 582 | 0 | 4 582 | 0 | 0 | 0 | 731 | 0 | 731 | 3 851 | 0 | 3 851 |
30204 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 177 | 122 | 299 | 971 | 16 | 987 | 848 | 10 | 858 | 300 | 128 | 428 |
31901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 |
44905 | 16 200 | 0 | 16 200 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45207 | 24 485 | 0 | 24 485 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 22 702 | 0 | 22 702 |
45208 | 4 559 | 0 | 4 559 | 2 798 | 0 | 2 798 | 2 841 | 0 | 2 841 | 4 516 | 0 | 4 516 |
45406 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 225 | 0 | 225 | 1 067 | 0 | 1 067 |
45407 | 94 836 | 0 | 94 836 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 92 737 | 0 | 92 737 |
45408 | 26 224 | 0 | 26 224 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 24 941 | 0 | 24 941 |
45505 | 784 | 0 | 784 | 300 | 0 | 300 | 84 | 0 | 84 | 1 000 | 0 | 1 000 |
45506 | 62 331 | 0 | 62 331 | 2 710 | 0 | 2 710 | 4 772 | 0 | 4 772 | 60 269 | 0 | 60 269 |
45507 | 13 053 | 0 | 13 053 | 0 | 0 | 0 | 747 | 0 | 747 | 12 306 | 0 | 12 306 |
45509 | 64 | 0 | 64 | 139 | 0 | 139 | 141 | 0 | 141 | 62 | 0 | 62 |
45812 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
45814 | 4 347 | 0 | 4 347 | 596 | 0 | 596 | 48 | 0 | 48 | 4 895 | 0 | 4 895 |
45815 | 14 882 | 0 | 14 882 | 377 | 0 | 377 | 2 420 | 0 | 2 420 | 12 839 | 0 | 12 839 |
45909 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
45914 | 150 | 0 | 150 | 46 | 0 | 46 | 29 | 0 | 29 | 167 | 0 | 167 |
45915 | 851 | 0 | 851 | 70 | 0 | 70 | 83 | 0 | 83 | 838 | 0 | 838 |
47423 | 394 | 0 | 394 | 206 | 0 | 206 | 15 | 0 | 15 | 585 | 0 | 585 |
47427 | 870 | 0 | 870 | 3 639 | 0 | 3 639 | 3 616 | 0 | 3 616 | 893 | 0 | 893 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 121 | 0 | 121 | 896 | 0 | 896 | 881 | 0 | 881 | 136 | 0 | 136 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 32 | 0 | 32 | 3 | 0 | 3 |
60310 | 24 | 0 | 24 | 54 | 0 | 54 | 54 | 0 | 54 | 24 | 0 | 24 |
60312 | 975 | 0 | 975 | 952 | 0 | 952 | 703 | 0 | 703 | 1 224 | 0 | 1 224 |
60323 | 10 | 0 | 10 | 8 | 0 | 8 | 1 | 0 | 1 | 17 | 0 | 17 |
60336 | 203 | 0 | 203 | 144 | 0 | 144 | 83 | 0 | 83 | 264 | 0 | 264 |
60401 | 156 647 | 0 | 156 647 | 47 | 0 | 47 | 0 | 0 | 0 | 156 694 | 0 | 156 694 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60415 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61008 | 243 | 0 | 243 | 81 | 0 | 81 | 60 | 0 | 60 | 264 | 0 | 264 |
61009 | 30 | 0 | 30 | 1 | 0 | 1 | 6 | 0 | 6 | 25 | 0 | 25 |
61010 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
61403 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61702 | 447 | 0 | 447 | 0 | 0 | 0 | 2 | 0 | 2 | 445 | 0 | 445 |
61703 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
61908 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 0 | 0 | 0 | 46 715 | 0 | 46 715 |
70606 | 81 655 | 0 | 81 655 | 7 794 | 0 | 7 794 | 0 | 0 | 0 | 89 449 | 0 | 89 449 |
70608 | 1 896 | 0 | 1 896 | 186 | 0 | 186 | 0 | 0 | 0 | 2 082 | 0 | 2 082 |
Итого по активу (баланс) | 734 402 | 2 713 | 737 115 | 530 909 | 2 486 | 533 395 | 542 632 | 2 753 | 545 385 | 722 679 | 2 446 | 725 125 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 175 167 | 0 | 175 167 | 0 | 0 | 0 | 0 | 0 | 0 | 175 167 | 0 | 175 167 |
30126 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 3 | 0 | 3 | 1 047 | 0 | 1 047 |
30226 | 2 017 | 0 | 2 017 | 1 | 0 | 1 | 88 | 0 | 88 | 2 104 | 0 | 2 104 |
30232 | 0 | 0 | 0 | 139 | 0 | 139 | 145 | 0 | 145 | 6 | 0 | 6 |
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 | 36 | 0 | 36 | 555 | 0 | 555 | 519 | 0 | 519 | 0 | 0 | 0 |
405 | 191 | 0 | 191 | 2 469 | 0 | 2 469 | 2 590 | 0 | 2 590 | 312 | 0 | 312 |
406 | 7 711 | 0 | 7 711 | 36 606 | 0 | 36 606 | 36 887 | 0 | 36 887 | 7 992 | 0 | 7 992 |
407 | 48 462 | 0 | 48 462 | 125 970 | 0 | 125 970 | 118 586 | 0 | 118 586 | 41 078 | 0 | 41 078 |
408.1 | 16 736 | 0 | 16 736 | 74 154 | 0 | 74 154 | 64 941 | 0 | 64 941 | 7 523 | 0 | 7 523 |
408.2 | 3 353 | 0 | 3 353 | 22 787 | 0 | 22 787 | 22 090 | 0 | 22 090 | 2 656 | 0 | 2 656 |
40905 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 457 | 10 | 467 | 457 | 10 | 467 | 0 | 0 | 0 |
40911 | 28 | 0 | 28 | 18 396 | 0 | 18 396 | 18 368 | 0 | 18 368 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
41705 | 27 946 | 0 | 27 946 | 0 | 0 | 0 | 54 | 0 | 54 | 28 000 | 0 | 28 000 |
42301 | 400 | 0 | 400 | 157 | 0 | 157 | 156 | 0 | 156 | 399 | 0 | 399 |
42304 | 4 994 | 423 | 5 417 | 689 | 47 | 736 | 1 395 | 330 | 1 725 | 5 700 | 706 | 6 406 |
42305 | 15 576 | 0 | 15 576 | 1 606 | 0 | 1 606 | 4 814 | 0 | 4 814 | 18 784 | 0 | 18 784 |
42306 | 5 636 | 115 | 5 751 | 1 000 | 118 | 1 118 | 1 686 | 3 | 1 689 | 6 322 | 0 | 6 322 |
42307 | 54 479 | 0 | 54 479 | 22 542 | 0 | 22 542 | 23 067 | 0 | 23 067 | 55 004 | 0 | 55 004 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
44915 | 3 402 | 0 | 3 402 | 1 131 | 0 | 1 131 | 624 | 0 | 624 | 2 895 | 0 | 2 895 |
45215 | 8 083 | 0 | 8 083 | 220 | 0 | 220 | 0 | 0 | 0 | 7 863 | 0 | 7 863 |
45415 | 5 105 | 0 | 5 105 | 296 | 0 | 296 | 183 | 0 | 183 | 4 992 | 0 | 4 992 |
45515 | 708 | 0 | 708 | 230 | 0 | 230 | 185 | 0 | 185 | 663 | 0 | 663 |
45818 | 15 516 | 0 | 15 516 | 2 256 | 0 | 2 256 | 614 | 0 | 614 | 13 874 | 0 | 13 874 |
45918 | 634 | 0 | 634 | 10 | 0 | 10 | 59 | 0 | 59 | 683 | 0 | 683 |
47411 | 1 351 | 3 | 1 354 | 841 | 3 | 844 | 722 | 1 | 723 | 1 232 | 1 | 1 233 |
47416 | 11 540 | 0 | 11 540 | 23 621 | 0 | 23 621 | 16 184 | 0 | 16 184 | 4 103 | 0 | 4 103 |
47422 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
47425 | 1 440 | 0 | 1 440 | 1 163 | 0 | 1 163 | 143 | 0 | 143 | 420 | 0 | 420 |
47426 | 54 | 0 | 54 | 187 | 0 | 187 | 133 | 0 | 133 | 0 | 0 | 0 |
60301 | 175 | 0 | 175 | 323 | 0 | 323 | 347 | 0 | 347 | 199 | 0 | 199 |
60305 | 2 252 | 0 | 2 252 | 3 953 | 0 | 3 953 | 3 956 | 0 | 3 956 | 2 255 | 0 | 2 255 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 0 | 0 | 0 | 46 | 0 | 46 | 107 | 0 | 107 |
60311 | 171 | 0 | 171 | 676 | 0 | 676 | 506 | 0 | 506 | 1 | 0 | 1 |
60322 | 3 | 0 | 3 | 333 | 0 | 333 | 333 | 0 | 333 | 3 | 0 | 3 |
60324 | 19 | 0 | 19 | 2 | 0 | 2 | 8 | 0 | 8 | 25 | 0 | 25 |
60335 | 1 256 | 0 | 1 256 | 1 127 | 0 | 1 127 | 994 | 0 | 994 | 1 123 | 0 | 1 123 |
60414 | 54 238 | 0 | 54 238 | 0 | 0 | 0 | 367 | 0 | 367 | 54 605 | 0 | 54 605 |
60903 | 141 | 0 | 141 | 0 | 0 | 0 | 28 | 0 | 28 | 169 | 0 | 169 |
61701 | 18 867 | 0 | 18 867 | 137 | 0 | 137 | 0 | 0 | 0 | 18 730 | 0 | 18 730 |
70601 | 58 291 | 0 | 58 291 | 58 | 0 | 58 | 10 382 | 0 | 10 382 | 68 615 | 0 | 68 615 |
70603 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 144 | 0 | 144 | 1 842 | 0 | 1 842 |
70615 | 591 | 0 | 591 | 1 | 0 | 1 | 137 | 0 | 137 | 727 | 0 | 727 |
Итого по пассиву (баланс) | 736 574 | 541 | 737 115 | 347 356 | 178 | 347 534 | 335 200 | 344 | 335 544 | 724 418 | 707 | 725 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 110 | 0 | 23 110 | 101 | 0 | 101 | 456 | 0 | 456 | 22 755 | 0 | 22 755 |
90902 | 1 081 360 | 0 | 1 081 360 | 14 373 | 0 | 14 373 | 52 566 | 0 | 52 566 | 1 043 167 | 0 | 1 043 167 |
91202 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 225 575 | 0 | 225 575 | 31 900 | 0 | 31 900 | 3 100 | 0 | 3 100 | 254 375 | 0 | 254 375 |
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 | 5 290 | 0 | 5 290 | 545 | 0 | 545 | 485 | 0 | 485 | 5 350 | 0 | 5 350 |
91704 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 10 | 0 | 10 | 1 850 | 0 | 1 850 |
91802 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 1 | 0 | 1 | 6 256 | 0 | 6 256 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 290 439 | 0 | 290 439 | 24 485 | 0 | 24 485 | 12 920 | 0 | 12 920 | 302 004 | 0 | 302 004 |
Итого по активу (баланс) | 1 646 680 | 0 | 1 646 680 | 71 419 | 0 | 71 419 | 69 552 | 0 | 69 552 | 1 648 547 | 0 | 1 648 547 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 274 205 | 0 | 274 205 | 7 382 | 0 | 7 382 | 23 745 | 0 | 23 745 | 290 568 | 0 | 290 568 |
91316 | 5 750 | 0 | 5 750 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 950 | 0 | 950 |
91317 | 65 | 0 | 65 | 739 | 0 | 739 | 741 | 0 | 741 | 67 | 0 | 67 |
91507 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
99999 | 1 356 241 | 0 | 1 356 241 | 55 952 | 0 | 55 952 | 46 254 | 0 | 46 254 | 1 346 543 | 0 | 1 346 543 |
Итого по пассиву (баланс) | 1 646 680 | 0 | 1 646 680 | 68 873 | 0 | 68 873 | 70 740 | 0 | 70 740 | 1 648 547 | 0 | 1 648 547 |
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