Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 0 | 0 | 0 | 31 746 | 0 | 31 746 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 4 255 | 1 541 | 5 796 | 56 276 | 207 | 56 483 | 52 157 | 514 | 52 671 | 8 374 | 1 234 | 9 608 |
20208 | 1 326 | 0 | 1 326 | 1 735 | 0 | 1 735 | 1 834 | 0 | 1 834 | 1 227 | 0 | 1 227 |
20209 | 100 | 0 | 100 | 34 320 | 0 | 34 320 | 34 420 | 0 | 34 420 | 0 | 0 | 0 |
30102 | 36 345 | 0 | 36 345 | 313 242 | 0 | 313 242 | 331 196 | 0 | 331 196 | 18 391 | 0 | 18 391 |
30110 | 3 194 | 202 | 3 396 | 89 108 | 57 | 89 165 | 88 215 | 52 | 88 267 | 4 087 | 207 | 4 294 |
30202 | 3 291 | 0 | 3 291 | 97 | 0 | 97 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
30204 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 17 | 0 | 17 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 1 906 | 186 | 2 092 | 1 254 | 38 | 1 292 | 2 714 | 10 | 2 724 | 446 | 214 | 660 |
31901 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32201 | 3 007 | 0 | 3 007 | 30 | 0 | 30 | 0 | 0 | 0 | 3 037 | 0 | 3 037 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45206 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 20 279 | 0 | 20 279 | 0 | 0 | 0 | 974 | 0 | 974 | 19 305 | 0 | 19 305 |
45208 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 53 | 0 | 53 | 2 219 | 0 | 2 219 |
45308 | 4 815 | 0 | 4 815 | 0 | 0 | 0 | 93 | 0 | 93 | 4 722 | 0 | 4 722 |
45406 | 667 | 0 | 667 | 0 | 0 | 0 | 84 | 0 | 84 | 583 | 0 | 583 |
45407 | 100 622 | 0 | 100 622 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 97 932 | 0 | 97 932 |
45408 | 9 839 | 0 | 9 839 | 0 | 0 | 0 | 878 | 0 | 878 | 8 961 | 0 | 8 961 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 25 | 0 | 25 | 51 | 0 | 51 |
45505 | 517 | 0 | 517 | 400 | 0 | 400 | 67 | 0 | 67 | 850 | 0 | 850 |
45506 | 28 910 | 0 | 28 910 | 160 | 0 | 160 | 1 962 | 0 | 1 962 | 27 108 | 0 | 27 108 |
45507 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 432 | 0 | 432 | 4 911 | 0 | 4 911 |
45509 | 16 | 0 | 16 | 18 | 0 | 18 | 18 | 0 | 18 | 16 | 0 | 16 |
45812 | 11 063 | 0 | 11 063 | 333 | 0 | 333 | 692 | 0 | 692 | 10 704 | 0 | 10 704 |
45814 | 3 350 | 0 | 3 350 | 592 | 0 | 592 | 252 | 0 | 252 | 3 690 | 0 | 3 690 |
45815 | 10 574 | 0 | 10 574 | 215 | 0 | 215 | 483 | 0 | 483 | 10 306 | 0 | 10 306 |
45912 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45914 | 786 | 0 | 786 | 525 | 0 | 525 | 168 | 0 | 168 | 1 143 | 0 | 1 143 |
45915 | 453 | 0 | 453 | 42 | 0 | 42 | 112 | 0 | 112 | 383 | 0 | 383 |
47408 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 2 | 0 | 2 | 6 | 0 | 6 | 418 | 0 | 418 |
47427 | 527 | 0 | 527 | 2 410 | 0 | 2 410 | 2 283 | 0 | 2 283 | 654 | 0 | 654 |
60302 | 955 | 0 | 955 | 0 | 0 | 0 | 4 | 0 | 4 | 951 | 0 | 951 |
60306 | 57 | 0 | 57 | 1 452 | 0 | 1 452 | 1 450 | 0 | 1 450 | 59 | 0 | 59 |
60308 | 75 | 0 | 75 | 68 | 0 | 68 | 140 | 0 | 140 | 3 | 0 | 3 |
60310 | 16 | 0 | 16 | 117 | 0 | 117 | 69 | 0 | 69 | 64 | 0 | 64 |
60312 | 2 023 | 0 | 2 023 | 1 034 | 0 | 1 034 | 1 767 | 0 | 1 767 | 1 290 | 0 | 1 290 |
60323 | 315 | 0 | 315 | 61 | 0 | 61 | 32 | 0 | 32 | 344 | 0 | 344 |
60336 | 466 | 0 | 466 | 103 | 0 | 103 | 503 | 0 | 503 | 66 | 0 | 66 |
60401 | 221 941 | 0 | 221 941 | 0 | 0 | 0 | 0 | 0 | 0 | 221 941 | 0 | 221 941 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60901 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61008 | 124 | 0 | 124 | 249 | 0 | 249 | 87 | 0 | 87 | 286 | 0 | 286 |
61009 | 13 | 0 | 13 | 218 | 0 | 218 | 100 | 0 | 100 | 131 | 0 | 131 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 0 | 0 | 0 | 13 | 0 | 13 | 147 | 0 | 147 |
61702 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61901 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61907 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
61908 | 39 096 | 0 | 39 096 | 0 | 0 | 0 | 0 | 0 | 0 | 39 096 | 0 | 39 096 |
70606 | 142 862 | 0 | 142 862 | 21 234 | 0 | 21 234 | 0 | 0 | 0 | 164 096 | 0 | 164 096 |
70608 | 1 024 | 0 | 1 024 | 96 | 0 | 96 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
Итого по активу (баланс) | 792 058 | 2 271 | 794 329 | 575 399 | 343 | 575 742 | 575 993 | 617 | 576 610 | 791 464 | 1 997 | 793 461 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 158 730 | 0 | 158 730 | 0 | 0 | 0 | 0 | 0 | 0 | 158 730 | 0 | 158 730 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 6 | 0 | 6 | 2 020 | 0 | 2 020 |
30232 | 7 | 0 | 7 | 126 | 0 | 126 | 119 | 0 | 119 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 158 | 0 | 158 | 1 590 | 0 | 1 590 | 2 252 | 0 | 2 252 | 820 | 0 | 820 |
406 | 6 378 | 0 | 6 378 | 83 152 | 0 | 83 152 | 83 219 | 0 | 83 219 | 6 445 | 0 | 6 445 |
407 | 50 110 | 0 | 50 110 | 187 394 | 0 | 187 394 | 175 260 | 0 | 175 260 | 37 976 | 0 | 37 976 |
408.1 | 8 971 | 0 | 8 971 | 25 591 | 0 | 25 591 | 21 448 | 0 | 21 448 | 4 828 | 0 | 4 828 |
40817 | 1 124 | 0 | 1 124 | 11 208 | 0 | 11 208 | 11 040 | 0 | 11 040 | 956 | 0 | 956 |
40821 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 3 523 | 0 | 3 523 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 053 | 31 | 2 084 | 2 053 | 31 | 2 084 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 817 | 0 | 21 817 | 21 817 | 0 | 21 817 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 347 | 0 | 347 | 177 | 0 | 177 | 170 | 0 | 170 | 340 | 0 | 340 |
42304 | 3 283 | 483 | 3 766 | 0 | 21 | 21 | 14 | 19 | 33 | 3 297 | 481 | 3 778 |
42305 | 16 648 | 0 | 16 648 | 637 | 0 | 637 | 180 | 0 | 180 | 16 191 | 0 | 16 191 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 58 247 | 0 | 58 247 | 6 971 | 0 | 6 971 | 8 427 | 0 | 8 427 | 59 703 | 0 | 59 703 |
45215 | 1 891 | 0 | 1 891 | 745 | 0 | 745 | 453 | 0 | 453 | 1 599 | 0 | 1 599 |
45315 | 0 | 0 | 0 | 47 | 0 | 47 | 2 455 | 0 | 2 455 | 2 408 | 0 | 2 408 |
45415 | 5 260 | 0 | 5 260 | 1 066 | 0 | 1 066 | 7 145 | 0 | 7 145 | 11 339 | 0 | 11 339 |
45515 | 745 | 0 | 745 | 152 | 0 | 152 | 509 | 0 | 509 | 1 102 | 0 | 1 102 |
45818 | 20 522 | 0 | 20 522 | 844 | 0 | 844 | 410 | 0 | 410 | 20 088 | 0 | 20 088 |
45918 | 568 | 0 | 568 | 84 | 0 | 84 | 178 | 0 | 178 | 662 | 0 | 662 |
47407 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47411 | 1 460 | 2 | 1 462 | 607 | 2 | 609 | 657 | 1 | 658 | 1 510 | 1 | 1 511 |
47416 | 4 322 | 0 | 4 322 | 8 439 | 0 | 8 439 | 4 186 | 0 | 4 186 | 69 | 0 | 69 |
47422 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
47425 | 531 | 0 | 531 | 591 | 0 | 591 | 610 | 0 | 610 | 550 | 0 | 550 |
47426 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 641 | 0 | 1 641 | 380 | 0 | 380 |
60305 | 1 593 | 0 | 1 593 | 2 874 | 0 | 2 874 | 3 870 | 0 | 3 870 | 2 589 | 0 | 2 589 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 167 | 0 | 167 | 169 | 0 | 169 | 52 | 0 | 52 | 50 | 0 | 50 |
60311 | 20 | 0 | 20 | 1 200 | 0 | 1 200 | 1 196 | 0 | 1 196 | 16 | 0 | 16 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 292 | 0 | 292 | 6 | 0 | 6 | 24 | 0 | 24 | 310 | 0 | 310 |
60335 | 555 | 0 | 555 | 1 045 | 0 | 1 045 | 1 791 | 0 | 1 791 | 1 301 | 0 | 1 301 |
60414 | 75 118 | 0 | 75 118 | 0 | 0 | 0 | 492 | 0 | 492 | 75 610 | 0 | 75 610 |
60903 | 495 | 0 | 495 | 0 | 0 | 0 | 24 | 0 | 24 | 519 | 0 | 519 |
61701 | 30 335 | 0 | 30 335 | 0 | 0 | 0 | 0 | 0 | 0 | 30 335 | 0 | 30 335 |
70601 | 119 968 | 0 | 119 968 | 342 | 0 | 342 | 7 533 | 0 | 7 533 | 127 159 | 0 | 127 159 |
70603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 91 | 0 | 91 | 1 091 | 0 | 1 091 |
70615 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
Итого по пассиву (баланс) | 793 844 | 485 | 794 329 | 367 745 | 54 | 367 799 | 366 880 | 51 | 366 931 | 792 979 | 482 | 793 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 781 | 0 | 781 | 952 | 0 | 952 |
90902 | 1 856 116 | 0 | 1 856 116 | 16 052 | 0 | 16 052 | 82 389 | 0 | 82 389 | 1 789 779 | 0 | 1 789 779 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 291 311 | 0 | 291 311 | 700 | 0 | 700 | 7 000 | 0 | 7 000 | 285 011 | 0 | 285 011 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
91604 | 4 639 | 0 | 4 639 | 892 | 0 | 892 | 874 | 0 | 874 | 4 657 | 0 | 4 657 |
91704 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 1 | 0 | 1 | 2 247 | 0 | 2 247 |
91802 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 7 | 0 | 7 | 6 992 | 0 | 6 992 |
91803 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99998 | 323 339 | 0 | 323 339 | 85 467 | 0 | 85 467 | 122 243 | 0 | 122 243 | 286 563 | 0 | 286 563 |
Итого по активу (баланс) | 2 498 044 | 0 | 2 498 044 | 103 123 | 0 | 103 123 | 213 313 | 0 | 213 313 | 2 387 854 | 0 | 2 387 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 312 325 | 0 | 312 325 | 37 126 | 0 | 37 126 | 350 | 0 | 350 | 275 549 | 0 | 275 549 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 35 018 | 0 | 35 018 | 35 018 | 0 | 35 018 | 0 | 0 | 0 |
91507 | 7 054 | 0 | 7 054 | 0 | 0 | 0 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
99999 | 2 174 705 | 0 | 2 174 705 | 90 677 | 0 | 90 677 | 17 263 | 0 | 17 263 | 2 101 291 | 0 | 2 101 291 |
Итого по пассиву (баланс) | 2 498 044 | 0 | 2 498 044 | 212 920 | 0 | 212 920 | 102 730 | 0 | 102 730 | 2 387 854 | 0 | 2 387 854 |
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