Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 |
20202 | 10 600 | 1 402 | 12 002 | 110 873 | 2 341 | 113 214 | 110 154 | 2 090 | 112 244 | 11 319 | 1 653 | 12 972 |
20208 | 2 107 | 0 | 2 107 | 3 744 | 0 | 3 744 | 3 090 | 0 | 3 090 | 2 761 | 0 | 2 761 |
20209 | 0 | 0 | 0 | 75 010 | 0 | 75 010 | 75 010 | 0 | 75 010 | 0 | 0 | 0 |
30102 | 7 642 | 0 | 7 642 | 191 576 | 0 | 191 576 | 161 404 | 0 | 161 404 | 37 814 | 0 | 37 814 |
30110 | 3 127 | 172 | 3 299 | 2 579 | 0 | 2 579 | 1 966 | 0 | 1 966 | 3 740 | 172 | 3 912 |
30202 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 694 | 0 | 694 | 3 649 | 0 | 3 649 |
30204 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 106 | 70 | 176 | 1 487 | 20 | 1 507 | 1 512 | 5 | 1 517 | 81 | 85 | 166 |
31901 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 26 701 | 0 | 26 701 | 0 | 0 | 0 | 829 | 0 | 829 | 25 872 | 0 | 25 872 |
45208 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 117 | 0 | 117 | 4 833 | 0 | 4 833 |
45406 | 2 388 | 0 | 2 388 | 200 | 0 | 200 | 446 | 0 | 446 | 2 142 | 0 | 2 142 |
45407 | 51 224 | 0 | 51 224 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 49 272 | 0 | 49 272 |
45408 | 28 808 | 0 | 28 808 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 27 687 | 0 | 27 687 |
45505 | 534 | 0 | 534 | 150 | 0 | 150 | 160 | 0 | 160 | 524 | 0 | 524 |
45506 | 68 413 | 0 | 68 413 | 2 084 | 0 | 2 084 | 3 746 | 0 | 3 746 | 66 751 | 0 | 66 751 |
45507 | 15 411 | 0 | 15 411 | 41 | 0 | 41 | 1 376 | 0 | 1 376 | 14 076 | 0 | 14 076 |
45509 | 57 | 0 | 57 | 150 | 0 | 150 | 89 | 0 | 89 | 118 | 0 | 118 |
45814 | 3 984 | 0 | 3 984 | 485 | 0 | 485 | 168 | 0 | 168 | 4 301 | 0 | 4 301 |
45815 | 15 729 | 0 | 15 729 | 470 | 0 | 470 | 689 | 0 | 689 | 15 510 | 0 | 15 510 |
45914 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
45915 | 788 | 0 | 788 | 124 | 0 | 124 | 104 | 0 | 104 | 808 | 0 | 808 |
47423 | 103 | 0 | 103 | 8 | 0 | 8 | 7 | 0 | 7 | 104 | 0 | 104 |
47427 | 777 | 0 | 777 | 3 410 | 0 | 3 410 | 3 308 | 0 | 3 308 | 879 | 0 | 879 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 127 | 0 | 127 | 965 | 0 | 965 | 945 | 0 | 945 | 147 | 0 | 147 |
60308 | 0 | 0 | 0 | 241 | 0 | 241 | 226 | 0 | 226 | 15 | 0 | 15 |
60310 | 16 | 0 | 16 | 61 | 0 | 61 | 62 | 0 | 62 | 15 | 0 | 15 |
60312 | 1 137 | 0 | 1 137 | 547 | 0 | 547 | 669 | 0 | 669 | 1 015 | 0 | 1 015 |
60336 | 6 | 0 | 6 | 236 | 0 | 236 | 69 | 0 | 69 | 173 | 0 | 173 |
60401 | 156 521 | 0 | 156 521 | 126 | 0 | 126 | 0 | 0 | 0 | 156 647 | 0 | 156 647 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60415 | 36 | 0 | 36 | 91 | 0 | 91 | 127 | 0 | 127 | 0 | 0 | 0 |
60901 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
61008 | 223 | 0 | 223 | 87 | 0 | 87 | 83 | 0 | 83 | 227 | 0 | 227 |
61009 | 17 | 0 | 17 | 122 | 0 | 122 | 118 | 0 | 118 | 21 | 0 | 21 |
61010 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
61403 | 124 | 0 | 124 | 4 | 0 | 4 | 11 | 0 | 11 | 117 | 0 | 117 |
61702 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 |
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 | 46 019 | 0 | 46 019 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 52 774 | 0 | 52 774 |
70608 | 1 313 | 0 | 1 313 | 161 | 0 | 161 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
70802 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 0 | 0 | 0 | 10 964 | 0 | 10 964 |
Итого по активу (баланс) | 673 584 | 1 986 | 675 570 | 402 259 | 2 361 | 404 620 | 370 268 | 2 095 | 372 363 | 705 575 | 2 252 | 707 827 |
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 |
10701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 053 | 0 | 1 053 | 47 | 0 | 47 | 70 | 0 | 70 | 1 076 | 0 | 1 076 |
30226 | 2 014 | 0 | 2 014 | 2 | 0 | 2 | 4 | 0 | 4 | 2 016 | 0 | 2 016 |
30232 | 21 | 0 | 21 | 179 | 0 | 179 | 158 | 0 | 158 | 0 | 0 | 0 |
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 | 34 | 0 | 34 | 1 330 | 0 | 1 330 | 1 524 | 0 | 1 524 | 228 | 0 | 228 |
405 | 161 | 0 | 161 | 3 991 | 0 | 3 991 | 6 013 | 0 | 6 013 | 2 183 | 0 | 2 183 |
406 | 4 874 | 0 | 4 874 | 27 724 | 0 | 27 724 | 28 681 | 0 | 28 681 | 5 831 | 0 | 5 831 |
407 | 48 912 | 0 | 48 912 | 114 600 | 0 | 114 600 | 113 550 | 0 | 113 550 | 47 862 | 0 | 47 862 |
408.1 | 6 522 | 0 | 6 522 | 53 066 | 0 | 53 066 | 52 558 | 0 | 52 558 | 6 014 | 0 | 6 014 |
408.2 | 3 886 | 0 | 3 886 | 13 666 | 0 | 13 666 | 12 273 | 0 | 12 273 | 2 493 | 0 | 2 493 |
40905 | 0 | 0 | 0 | 937 | 0 | 937 | 940 | 0 | 940 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 207 | 13 | 1 220 | 1 207 | 13 | 1 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 11 129 | 0 | 11 129 | 11 131 | 0 | 11 131 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 378 | 0 | 378 | 80 | 0 | 80 | 286 | 0 | 286 | 584 | 0 | 584 |
42304 | 7 885 | 373 | 8 258 | 3 909 | 21 | 3 930 | 606 | 31 | 637 | 4 582 | 383 | 4 965 |
42305 | 17 678 | 215 | 17 893 | 472 | 17 | 489 | 129 | 18 | 147 | 17 335 | 216 | 17 551 |
42306 | 4 351 | 114 | 4 465 | 0 | 9 | 9 | 450 | 9 | 459 | 4 801 | 114 | 4 915 |
42307 | 56 348 | 0 | 56 348 | 6 918 | 0 | 6 918 | 13 284 | 0 | 13 284 | 62 714 | 0 | 62 714 |
42607 | 1 | 0 | 1 | 15 | 0 | 15 | 49 | 0 | 49 | 35 | 0 | 35 |
44915 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
45215 | 8 511 | 0 | 8 511 | 130 | 0 | 130 | 0 | 0 | 0 | 8 381 | 0 | 8 381 |
45415 | 4 721 | 0 | 4 721 | 260 | 0 | 260 | 2 | 0 | 2 | 4 463 | 0 | 4 463 |
45515 | 491 | 0 | 491 | 66 | 0 | 66 | 74 | 0 | 74 | 499 | 0 | 499 |
45818 | 14 784 | 0 | 14 784 | 426 | 0 | 426 | 500 | 0 | 500 | 14 858 | 0 | 14 858 |
45918 | 565 | 0 | 565 | 17 | 0 | 17 | 14 | 0 | 14 | 562 | 0 | 562 |
47411 | 1 292 | 4 | 1 296 | 713 | 0 | 713 | 722 | 1 | 723 | 1 301 | 5 | 1 306 |
47416 | 54 | 0 | 54 | 2 585 | 0 | 2 585 | 7 664 | 0 | 7 664 | 5 133 | 0 | 5 133 |
47422 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
47425 | 559 | 0 | 559 | 230 | 0 | 230 | 273 | 0 | 273 | 602 | 0 | 602 |
47426 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 91 | 0 | 91 | 361 | 0 | 361 | 270 | 0 | 270 |
60305 | 2 123 | 0 | 2 123 | 2 985 | 0 | 2 985 | 3 817 | 0 | 3 817 | 2 955 | 0 | 2 955 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 49 | 0 | 49 | 113 | 0 | 113 |
60311 | 177 | 0 | 177 | 966 | 0 | 966 | 965 | 0 | 965 | 176 | 0 | 176 |
60322 | 0 | 0 | 0 | 95 | 0 | 95 | 97 | 0 | 97 | 2 | 0 | 2 |
60324 | 29 | 0 | 29 | 12 | 0 | 12 | 0 | 0 | 0 | 17 | 0 | 17 |
60335 | 641 | 0 | 641 | 129 | 0 | 129 | 753 | 0 | 753 | 1 265 | 0 | 1 265 |
60414 | 53 138 | 0 | 53 138 | 0 | 0 | 0 | 367 | 0 | 367 | 53 505 | 0 | 53 505 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 19 | 0 | 19 | 94 | 0 | 94 |
61701 | 19 011 | 0 | 19 011 | 144 | 0 | 144 | 0 | 0 | 0 | 18 867 | 0 | 18 867 |
70601 | 28 943 | 0 | 28 943 | 9 | 0 | 9 | 6 022 | 0 | 6 022 | 34 956 | 0 | 34 956 |
70603 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 171 | 0 | 171 | 1 258 | 0 | 1 258 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 674 864 | 706 | 675 570 | 248 693 | 60 | 248 753 | 280 938 | 72 | 281 010 | 707 109 | 718 | 707 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 207 | 0 | 31 207 | 431 | 0 | 431 | 0 | 0 | 0 | 31 638 | 0 | 31 638 |
90902 | 1 019 626 | 0 | 1 019 626 | 37 019 | 0 | 37 019 | 18 865 | 0 | 18 865 | 1 037 780 | 0 | 1 037 780 |
91202 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 147 320 | 0 | 147 320 | 400 | 0 | 400 | 225 | 0 | 225 | 147 495 | 0 | 147 495 |
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 | 4 820 | 0 | 4 820 | 528 | 0 | 528 | 321 | 0 | 321 | 5 027 | 0 | 5 027 |
91704 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
91802 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 10 | 0 | 10 | 6 349 | 0 | 6 349 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 269 068 | 0 | 269 068 | 2 997 | 0 | 2 997 | 1 031 | 0 | 1 031 | 271 034 | 0 | 271 034 |
Итого по активу (баланс) | 1 493 046 | 0 | 1 493 046 | 41 405 | 0 | 41 405 | 20 476 | 0 | 20 476 | 1 513 975 | 0 | 1 513 975 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 247 873 | 0 | 247 873 | 861 | 0 | 861 | 1 780 | 0 | 1 780 | 248 792 | 0 | 248 792 |
91316 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
91317 | 10 165 | 0 | 10 165 | 170 | 0 | 170 | 285 | 0 | 285 | 10 280 | 0 | 10 280 |
91507 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 932 | 0 | 932 | 6 452 | 0 | 6 452 |
99999 | 1 223 978 | 0 | 1 223 978 | 19 232 | 0 | 19 232 | 38 195 | 0 | 38 195 | 1 242 941 | 0 | 1 242 941 |
Итого по пассиву (баланс) | 1 493 046 | 0 | 1 493 046 | 20 263 | 0 | 20 263 | 41 192 | 0 | 41 192 | 1 513 975 | 0 | 1 513 975 |
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