Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 38 091 | 0 | 38 091 | 0 | 0 | 0 | 0 | 0 | 0 | 38 091 | 0 | 38 091 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 5 364 | 1 172 | 6 536 | 60 235 | 228 | 60 463 | 60 465 | 245 | 60 710 | 5 134 | 1 155 | 6 289 |
20208 | 493 | 0 | 493 | 2 420 | 0 | 2 420 | 1 475 | 0 | 1 475 | 1 438 | 0 | 1 438 |
20209 | 0 | 0 | 0 | 50 620 | 0 | 50 620 | 50 620 | 0 | 50 620 | 0 | 0 | 0 |
30102 | 72 020 | 0 | 72 020 | 303 537 | 0 | 303 537 | 361 603 | 0 | 361 603 | 13 954 | 0 | 13 954 |
30110 | 4 166 | 220 | 4 386 | 162 319 | 64 | 162 383 | 162 572 | 57 | 162 629 | 3 913 | 227 | 4 140 |
30202 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 108 | 0 | 108 | 3 180 | 0 | 3 180 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 890 | 228 | 1 118 | 2 609 | 18 | 2 627 | 2 101 | 7 | 2 108 | 1 398 | 239 | 1 637 |
31901 | 55 000 | 0 | 55 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 135 000 | 0 | 135 000 |
32201 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 26 | 0 | 26 | 3 012 | 0 | 3 012 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44904 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45207 | 17 656 | 0 | 17 656 | 0 | 0 | 0 | 775 | 0 | 775 | 16 881 | 0 | 16 881 |
45208 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 41 | 0 | 41 | 1 015 | 0 | 1 015 |
45308 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
45406 | 417 | 0 | 417 | 0 | 0 | 0 | 84 | 0 | 84 | 333 | 0 | 333 |
45407 | 93 251 | 0 | 93 251 | 0 | 0 | 0 | 6 493 | 0 | 6 493 | 86 758 | 0 | 86 758 |
45408 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 711 | 0 | 711 | 6 083 | 0 | 6 083 |
45505 | 681 | 0 | 681 | 0 | 0 | 0 | 88 | 0 | 88 | 593 | 0 | 593 |
45506 | 22 916 | 0 | 22 916 | 0 | 0 | 0 | 2 874 | 0 | 2 874 | 20 042 | 0 | 20 042 |
45507 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 521 | 0 | 521 | 3 543 | 0 | 3 543 |
45509 | 16 | 0 | 16 | 15 | 0 | 15 | 19 | 0 | 19 | 12 | 0 | 12 |
45812 | 4 544 | 0 | 4 544 | 41 | 0 | 41 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
45814 | 2 013 | 0 | 2 013 | 790 | 0 | 790 | 317 | 0 | 317 | 2 486 | 0 | 2 486 |
45815 | 9 919 | 0 | 9 919 | 946 | 0 | 946 | 399 | 0 | 399 | 10 466 | 0 | 10 466 |
45914 | 272 | 0 | 272 | 223 | 0 | 223 | 8 | 0 | 8 | 487 | 0 | 487 |
45915 | 377 | 0 | 377 | 43 | 0 | 43 | 40 | 0 | 40 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
47423 | 409 | 0 | 409 | 4 | 0 | 4 | 8 | 0 | 8 | 405 | 0 | 405 |
47427 | 442 | 0 | 442 | 2 665 | 0 | 2 665 | 2 620 | 0 | 2 620 | 487 | 0 | 487 |
60302 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60306 | 26 | 0 | 26 | 1 451 | 0 | 1 451 | 1 450 | 0 | 1 450 | 27 | 0 | 27 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 16 | 0 | 16 | 65 | 0 | 65 |
60310 | 59 | 0 | 59 | 77 | 0 | 77 | 121 | 0 | 121 | 15 | 0 | 15 |
60312 | 954 | 0 | 954 | 1 362 | 0 | 1 362 | 906 | 0 | 906 | 1 410 | 0 | 1 410 |
60323 | 360 | 0 | 360 | 40 | 0 | 40 | 48 | 0 | 48 | 352 | 0 | 352 |
60336 | 40 | 0 | 40 | 51 | 0 | 51 | 50 | 0 | 50 | 41 | 0 | 41 |
60401 | 238 561 | 0 | 238 561 | 82 | 0 | 82 | 82 | 0 | 82 | 238 561 | 0 | 238 561 |
60404 | 29 066 | 0 | 29 066 | 0 | 0 | 0 | 0 | 0 | 0 | 29 066 | 0 | 29 066 |
60901 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
61008 | 190 | 0 | 190 | 25 | 0 | 25 | 32 | 0 | 32 | 183 | 0 | 183 |
61009 | 10 | 0 | 10 | 63 | 0 | 63 | 59 | 0 | 59 | 14 | 0 | 14 |
61403 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
61702 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61905 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
61907 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
61908 | 36 930 | 0 | 36 930 | 0 | 0 | 0 | 0 | 0 | 0 | 36 930 | 0 | 36 930 |
70606 | 203 040 | 0 | 203 040 | 10 916 | 0 | 10 916 | 203 057 | 0 | 203 057 | 10 899 | 0 | 10 899 |
70608 | 1 287 | 0 | 1 287 | 54 | 0 | 54 | 1 287 | 0 | 1 287 | 54 | 0 | 54 |
70706 | 0 | 0 | 0 | 203 717 | 0 | 203 717 | 0 | 0 | 0 | 203 717 | 0 | 203 717 |
70708 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
Итого по активу (баланс) | 954 765 | 1 961 | 956 726 | 930 673 | 349 | 931 022 | 915 614 | 348 | 915 962 | 969 824 | 1 962 | 971 786 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 190 457 | 0 | 190 457 | 0 | 0 | 0 | 0 | 0 | 0 | 190 457 | 0 | 190 457 |
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 | 16 | 0 | 16 | 2 030 | 0 | 2 030 |
30232 | 0 | 0 | 0 | 85 | 0 | 85 | 86 | 0 | 86 | 1 | 0 | 1 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 860 | 0 | 860 | 2 356 | 0 | 2 356 | 2 494 | 0 | 2 494 | 998 | 0 | 998 |
406 | 2 222 | 0 | 2 222 | 71 246 | 0 | 71 246 | 76 091 | 0 | 76 091 | 7 067 | 0 | 7 067 |
407 | 112 724 | 0 | 112 724 | 165 104 | 0 | 165 104 | 161 496 | 0 | 161 496 | 109 116 | 0 | 109 116 |
408.1 | 5 419 | 0 | 5 419 | 20 002 | 0 | 20 002 | 20 149 | 0 | 20 149 | 5 566 | 0 | 5 566 |
40817 | 920 | 0 | 920 | 9 648 | 0 | 9 648 | 9 392 | 0 | 9 392 | 664 | 0 | 664 |
40821 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 470 | 12 | 482 | 470 | 12 | 482 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 607 | 0 | 10 607 | 10 607 | 0 | 10 607 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 303 | 0 | 303 | 26 | 0 | 26 | 54 | 0 | 54 | 331 | 0 | 331 |
42304 | 3 346 | 483 | 3 829 | 0 | 47 | 47 | 13 | 43 | 56 | 3 359 | 479 | 3 838 |
42305 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 128 | 0 | 128 | 18 309 | 0 | 18 309 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 54 913 | 0 | 54 913 | 14 656 | 0 | 14 656 | 15 142 | 0 | 15 142 | 55 399 | 0 | 55 399 |
44915 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 1 278 | 0 | 1 278 | 555 | 0 | 555 | 0 | 0 | 0 | 723 | 0 | 723 |
45315 | 2 314 | 0 | 2 314 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 4 627 | 0 | 4 627 | 302 | 0 | 302 | 3 224 | 0 | 3 224 | 7 549 | 0 | 7 549 |
45515 | 488 | 0 | 488 | 98 | 0 | 98 | 139 | 0 | 139 | 529 | 0 | 529 |
45818 | 14 787 | 0 | 14 787 | 172 | 0 | 172 | 219 | 0 | 219 | 14 834 | 0 | 14 834 |
45918 | 443 | 0 | 443 | 5 | 0 | 5 | 102 | 0 | 102 | 540 | 0 | 540 |
47407 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47411 | 1 401 | 1 | 1 402 | 548 | 1 | 549 | 682 | 1 | 683 | 1 535 | 1 | 1 536 |
47416 | 72 | 0 | 72 | 18 731 | 0 | 18 731 | 21 149 | 0 | 21 149 | 2 490 | 0 | 2 490 |
47422 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
47425 | 478 | 0 | 478 | 89 | 0 | 89 | 93 | 0 | 93 | 482 | 0 | 482 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 283 | 0 | 283 | 675 | 0 | 675 | 392 | 0 | 392 |
60305 | 2 175 | 0 | 2 175 | 2 811 | 0 | 2 811 | 3 974 | 0 | 3 974 | 3 338 | 0 | 3 338 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 184 | 0 | 184 | 186 | 0 | 186 | 53 | 0 | 53 | 51 | 0 | 51 |
60311 | 6 | 0 | 6 | 976 | 0 | 976 | 970 | 0 | 970 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 329 | 0 | 329 | 31 | 0 | 31 | 0 | 0 | 0 | 298 | 0 | 298 |
60335 | 607 | 0 | 607 | 226 | 0 | 226 | 1 197 | 0 | 1 197 | 1 578 | 0 | 1 578 |
60414 | 82 318 | 0 | 82 318 | 22 | 0 | 22 | 554 | 0 | 554 | 82 850 | 0 | 82 850 |
60903 | 568 | 0 | 568 | 0 | 0 | 0 | 25 | 0 | 25 | 593 | 0 | 593 |
61301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 36 681 | 0 | 36 681 | 0 | 0 | 0 | 0 | 0 | 0 | 36 681 | 0 | 36 681 |
70601 | 180 108 | 0 | 180 108 | 180 112 | 0 | 180 112 | 7 357 | 0 | 7 357 | 7 353 | 0 | 7 353 |
70603 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 57 | 0 | 57 | 57 | 0 | 57 |
70615 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 180 108 | 0 | 180 108 | 180 108 | 0 | 180 108 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 |
Итого по пассиву (баланс) | 956 242 | 484 | 956 726 | 512 433 | 60 | 512 493 | 527 497 | 56 | 527 553 | 971 306 | 480 | 971 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 951 | 0 | 951 | 0 | 0 | 0 | 1 | 0 | 1 | 950 | 0 | 950 |
90902 | 1 672 386 | 0 | 1 672 386 | 53 338 | 0 | 53 338 | 62 490 | 0 | 62 490 | 1 663 234 | 0 | 1 663 234 |
91202 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 305 879 | 0 | 305 879 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 292 529 | 0 | 292 529 |
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 | 3 635 | 0 | 3 635 | 921 | 0 | 921 | 577 | 0 | 577 | 3 979 | 0 | 3 979 |
91704 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 6 | 0 | 6 | 2 245 | 0 | 2 245 |
91802 | 7 461 | 0 | 7 461 | 0 | 0 | 0 | 4 | 0 | 4 | 7 457 | 0 | 7 457 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 277 607 | 0 | 277 607 | 22 556 | 0 | 22 556 | 36 058 | 0 | 36 058 | 264 105 | 0 | 264 105 |
Итого по активу (баланс) | 2 281 852 | 0 | 2 281 852 | 76 833 | 0 | 76 833 | 112 501 | 0 | 112 501 | 2 246 184 | 0 | 2 246 184 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 265 401 | 0 | 265 401 | 21 041 | 0 | 21 041 | 7 536 | 0 | 7 536 | 251 896 | 0 | 251 896 |
91317 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 15 019 | 0 | 15 019 | 3 | 0 | 3 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 2 004 245 | 0 | 2 004 245 | 76 070 | 0 | 76 070 | 53 904 | 0 | 53 904 | 1 982 079 | 0 | 1 982 079 |
Итого по пассиву (баланс) | 2 281 852 | 0 | 2 281 852 | 112 127 | 0 | 112 127 | 76 459 | 0 | 76 459 | 2 246 184 | 0 | 2 246 184 |
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