Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 0 | 0 | 0 | 0 | 0 | 0 | 17 841 | 0 | 17 841 |
20202 | 10 572 | 433 | 11 005 | 142 215 | 1 248 | 143 463 | 139 120 | 967 | 140 087 | 13 667 | 714 | 14 381 |
20208 | 2 698 | 0 | 2 698 | 5 766 | 0 | 5 766 | 6 332 | 0 | 6 332 | 2 132 | 0 | 2 132 |
20209 | 0 | 0 | 0 | 100 060 | 0 | 100 060 | 100 060 | 0 | 100 060 | 0 | 0 | 0 |
30102 | 4 046 | 0 | 4 046 | 271 655 | 0 | 271 655 | 256 650 | 0 | 256 650 | 19 051 | 0 | 19 051 |
30110 | 3 184 | 197 | 3 381 | 34 466 | 2 | 34 468 | 34 045 | 27 | 34 072 | 3 605 | 172 | 3 777 |
30202 | 2 864 | 0 | 2 864 | 571 | 0 | 571 | 0 | 0 | 0 | 3 435 | 0 | 3 435 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 975 | 48 | 1 023 | 900 | 1 | 901 | 75 | 47 | 122 |
31901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 |
44906 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45207 | 41 278 | 0 | 41 278 | 3 000 | 0 | 3 000 | 4 824 | 0 | 4 824 | 39 454 | 0 | 39 454 |
45208 | 14 875 | 0 | 14 875 | 0 | 0 | 0 | 117 | 0 | 117 | 14 758 | 0 | 14 758 |
45406 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 446 | 0 | 446 | 3 700 | 0 | 3 700 |
45407 | 37 387 | 0 | 37 387 | 11 000 | 0 | 11 000 | 2 413 | 0 | 2 413 | 45 974 | 0 | 45 974 |
45408 | 22 337 | 0 | 22 337 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 21 092 | 0 | 21 092 |
45505 | 802 | 0 | 802 | 225 | 0 | 225 | 93 | 0 | 93 | 934 | 0 | 934 |
45506 | 87 249 | 0 | 87 249 | 1 346 | 0 | 1 346 | 4 982 | 0 | 4 982 | 83 613 | 0 | 83 613 |
45507 | 17 235 | 0 | 17 235 | 0 | 0 | 0 | 541 | 0 | 541 | 16 694 | 0 | 16 694 |
45509 | 126 | 0 | 126 | 282 | 0 | 282 | 263 | 0 | 263 | 145 | 0 | 145 |
45814 | 2 046 | 0 | 2 046 | 435 | 0 | 435 | 96 | 0 | 96 | 2 385 | 0 | 2 385 |
45815 | 16 646 | 0 | 16 646 | 563 | 0 | 563 | 663 | 0 | 663 | 16 546 | 0 | 16 546 |
45914 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 944 | 0 | 944 | 114 | 0 | 114 | 106 | 0 | 106 | 952 | 0 | 952 |
47408 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
47423 | 68 | 0 | 68 | 15 | 0 | 15 | 4 | 0 | 4 | 79 | 0 | 79 |
47427 | 972 | 0 | 972 | 3 313 | 0 | 3 313 | 3 444 | 0 | 3 444 | 841 | 0 | 841 |
60302 | 1 020 | 0 | 1 020 | 88 | 0 | 88 | 56 | 0 | 56 | 1 052 | 0 | 1 052 |
60306 | 1 067 | 0 | 1 067 | 1 037 | 0 | 1 037 | 1 078 | 0 | 1 078 | 1 026 | 0 | 1 026 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 10 | 0 | 10 | 6 | 0 | 6 | 18 | 0 | 18 |
60312 | 1 457 | 0 | 1 457 | 1 412 | 0 | 1 412 | 151 | 0 | 151 | 2 718 | 0 | 2 718 |
60323 | 50 | 0 | 50 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
60401 | 140 268 | 0 | 140 268 | 0 | 0 | 0 | 0 | 0 | 0 | 140 268 | 0 | 140 268 |
60404 | 78 922 | 0 | 78 922 | 0 | 0 | 0 | 0 | 0 | 0 | 78 922 | 0 | 78 922 |
60410 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
60411 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
60702 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 | 0 | 1 843 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 215 | 0 | 215 | 98 | 0 | 98 | 50 | 0 | 50 | 263 | 0 | 263 |
61009 | 15 | 0 | 15 | 7 | 0 | 7 | 5 | 0 | 5 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61403 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
61702 | 120 | 0 | 120 | 0 | 0 | 0 | 66 | 0 | 66 | 54 | 0 | 54 |
61703 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
70606 | 72 456 | 0 | 72 456 | 5 222 | 0 | 5 222 | 5 | 0 | 5 | 77 673 | 0 | 77 673 |
70608 | 1 499 | 0 | 1 499 | 55 | 0 | 55 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
70616 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Итого по активу (баланс) | 670 516 | 972 | 671 488 | 584 028 | 1 633 | 585 661 | 587 867 | 1 330 | 589 197 | 666 677 | 1 275 | 667 952 |
Пассив | ||||||||||||
10207 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10601 | 170 640 | 0 | 170 640 | 0 | 0 | 0 | 0 | 0 | 0 | 170 640 | 0 | 170 640 |
10701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 44 | 0 | 44 | 1 226 | 0 | 1 226 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 8 | 0 | 8 | 386 | 0 | 386 | 383 | 0 | 383 | 5 | 0 | 5 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40116 | 270 | 0 | 270 | 1 397 | 0 | 1 397 | 1 148 | 0 | 1 148 | 21 | 0 | 21 |
405 | 44 | 0 | 44 | 1 677 | 0 | 1 677 | 1 883 | 0 | 1 883 | 250 | 0 | 250 |
406 | 5 897 | 0 | 5 897 | 28 169 | 0 | 28 169 | 34 491 | 0 | 34 491 | 12 219 | 0 | 12 219 |
407 | 46 499 | 0 | 46 499 | 171 780 | 0 | 171 780 | 160 104 | 0 | 160 104 | 34 823 | 0 | 34 823 |
408.1 | 11 226 | 0 | 11 226 | 72 710 | 0 | 72 710 | 66 797 | 0 | 66 797 | 5 313 | 0 | 5 313 |
408.2 | 2 623 | 0 | 2 623 | 12 475 | 0 | 12 475 | 12 246 | 0 | 12 246 | 2 394 | 0 | 2 394 |
40905 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 995 | 19 | 1 014 | 995 | 19 | 1 014 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 15 332 | 0 | 15 332 | 15 327 | 0 | 15 327 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
41905 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42301 | 434 | 0 | 434 | 94 | 0 | 94 | 17 | 0 | 17 | 357 | 0 | 357 |
42304 | 5 215 | 0 | 5 215 | 2 063 | 0 | 2 063 | 309 | 0 | 309 | 3 461 | 0 | 3 461 |
42305 | 19 866 | 30 | 19 896 | 0 | 2 | 2 | 428 | 3 | 431 | 20 294 | 31 | 20 325 |
42306 | 3 675 | 107 | 3 782 | 0 | 8 | 8 | 0 | 10 | 10 | 3 675 | 109 | 3 784 |
42307 | 45 255 | 0 | 45 255 | 9 145 | 0 | 9 145 | 8 775 | 0 | 8 775 | 44 885 | 0 | 44 885 |
42605 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
44915 | 375 | 0 | 375 | 357 | 0 | 357 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 1 320 | 0 | 1 320 | 419 | 0 | 419 | 120 | 0 | 120 | 1 021 | 0 | 1 021 |
45415 | 603 | 0 | 603 | 112 | 0 | 112 | 124 | 0 | 124 | 615 | 0 | 615 |
45515 | 1 849 | 0 | 1 849 | 596 | 0 | 596 | 225 | 0 | 225 | 1 478 | 0 | 1 478 |
45818 | 13 720 | 0 | 13 720 | 338 | 0 | 338 | 366 | 0 | 366 | 13 748 | 0 | 13 748 |
45918 | 674 | 0 | 674 | 27 | 0 | 27 | 22 | 0 | 22 | 669 | 0 | 669 |
47407 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
47411 | 1 414 | 1 | 1 415 | 418 | 0 | 418 | 604 | 0 | 604 | 1 600 | 1 | 1 601 |
47416 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
47422 | 80 | 0 | 80 | 38 | 0 | 38 | 0 | 0 | 0 | 42 | 0 | 42 |
47425 | 216 | 0 | 216 | 160 | 0 | 160 | 53 | 0 | 53 | 109 | 0 | 109 |
47426 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 16 | 0 | 16 | 39 | 0 | 39 |
60311 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 36 500 | 0 | 36 500 | 75 | 0 | 75 | 75 | 0 | 75 | 36 500 | 0 | 36 500 |
60324 | 67 | 0 | 67 | 13 | 0 | 13 | 29 | 0 | 29 | 83 | 0 | 83 |
60601 | 45 357 | 0 | 45 357 | 0 | 0 | 0 | 329 | 0 | 329 | 45 686 | 0 | 45 686 |
61012 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61701 | 17 511 | 0 | 17 511 | 122 | 0 | 122 | 0 | 0 | 0 | 17 389 | 0 | 17 389 |
70601 | 64 889 | 0 | 64 889 | 19 | 0 | 19 | 6 557 | 0 | 6 557 | 71 427 | 0 | 71 427 |
70603 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 70 | 0 | 70 | 1 391 | 0 | 1 391 |
70615 | 45 | 0 | 45 | 66 | 0 | 66 | 122 | 0 | 122 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 671 350 | 138 | 671 488 | 327 716 | 29 | 327 745 | 324 177 | 32 | 324 209 | 667 811 | 141 | 667 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 410 | 0 | 31 410 | 0 | 0 | 0 | 1 | 0 | 1 | 31 409 | 0 | 31 409 |
90902 | 879 446 | 0 | 879 446 | 17 991 | 0 | 17 991 | 12 688 | 0 | 12 688 | 884 749 | 0 | 884 749 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 113 388 | 0 | 113 388 | 6 820 | 0 | 6 820 | 0 | 0 | 0 | 120 208 | 0 | 120 208 |
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 | 4 547 | 0 | 4 547 | 370 | 0 | 370 | 437 | 0 | 437 | 4 480 | 0 | 4 480 |
91704 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 2 | 0 | 2 | 1 765 | 0 | 1 765 |
91802 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 4 | 0 | 4 | 6 076 | 0 | 6 076 |
91803 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
99998 | 246 549 | 0 | 246 549 | 32 772 | 0 | 32 772 | 13 361 | 0 | 13 361 | 265 960 | 0 | 265 960 |
Итого по активу (баланс) | 1 295 877 | 0 | 1 295 877 | 57 953 | 0 | 57 953 | 26 493 | 0 | 26 493 | 1 327 337 | 0 | 1 327 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 0 | 0 | 0 | 0 | 0 | 0 | 21 090 | 0 | 21 090 |
91312 | 207 930 | 0 | 207 930 | 1 451 | 0 | 1 451 | 31 720 | 0 | 31 720 | 238 199 | 0 | 238 199 |
91316 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 009 | 0 | 1 009 | 341 | 0 | 341 | 483 | 0 | 483 | 1 151 | 0 | 1 151 |
91507 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
99999 | 1 049 328 | 0 | 1 049 328 | 12 955 | 0 | 12 955 | 25 004 | 0 | 25 004 | 1 061 377 | 0 | 1 061 377 |
Итого по пассиву (баланс) | 1 295 877 | 0 | 1 295 877 | 26 315 | 0 | 26 315 | 57 775 | 0 | 57 775 | 1 327 337 | 0 | 1 327 337 |
Страница была полезной?