Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 11 319 | 1 653 | 12 972 | 110 174 | 2 550 | 112 724 | 106 066 | 1 769 | 107 835 | 15 427 | 2 434 | 17 861 |
20208 | 2 761 | 0 | 2 761 | 5 032 | 0 | 5 032 | 5 640 | 0 | 5 640 | 2 153 | 0 | 2 153 |
20209 | 0 | 0 | 0 | 56 410 | 0 | 56 410 | 56 410 | 0 | 56 410 | 0 | 0 | 0 |
30102 | 37 814 | 0 | 37 814 | 309 232 | 0 | 309 232 | 343 843 | 0 | 343 843 | 3 203 | 0 | 3 203 |
30110 | 3 740 | 172 | 3 912 | 132 459 | 0 | 132 459 | 131 906 | 0 | 131 906 | 4 293 | 172 | 4 465 |
30202 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 398 | 0 | 398 | 3 251 | 0 | 3 251 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 81 | 85 | 166 | 1 288 | 42 | 1 330 | 1 047 | 11 | 1 058 | 322 | 116 | 438 |
31901 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
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 | 4 875 | 0 | 4 875 | 5 125 | 0 | 5 125 |
45207 | 25 872 | 0 | 25 872 | 5 052 | 0 | 5 052 | 5 906 | 0 | 5 906 | 25 018 | 0 | 25 018 |
45208 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 116 | 0 | 116 | 4 717 | 0 | 4 717 |
45406 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 425 | 0 | 425 | 1 717 | 0 | 1 717 |
45407 | 49 272 | 0 | 49 272 | 56 600 | 0 | 56 600 | 29 251 | 0 | 29 251 | 76 621 | 0 | 76 621 |
45408 | 27 687 | 0 | 27 687 | 800 | 0 | 800 | 1 103 | 0 | 1 103 | 27 384 | 0 | 27 384 |
45505 | 524 | 0 | 524 | 0 | 0 | 0 | 104 | 0 | 104 | 420 | 0 | 420 |
45506 | 66 751 | 0 | 66 751 | 3 300 | 0 | 3 300 | 4 607 | 0 | 4 607 | 65 444 | 0 | 65 444 |
45507 | 14 076 | 0 | 14 076 | 0 | 0 | 0 | 513 | 0 | 513 | 13 563 | 0 | 13 563 |
45509 | 118 | 0 | 118 | 152 | 0 | 152 | 209 | 0 | 209 | 61 | 0 | 61 |
45812 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45814 | 4 301 | 0 | 4 301 | 462 | 0 | 462 | 909 | 0 | 909 | 3 854 | 0 | 3 854 |
45815 | 15 510 | 0 | 15 510 | 462 | 0 | 462 | 861 | 0 | 861 | 15 111 | 0 | 15 111 |
45914 | 140 | 0 | 140 | 7 | 0 | 7 | 6 | 0 | 6 | 141 | 0 | 141 |
45915 | 808 | 0 | 808 | 105 | 0 | 105 | 115 | 0 | 115 | 798 | 0 | 798 |
47423 | 104 | 0 | 104 | 31 | 0 | 31 | 8 | 0 | 8 | 127 | 0 | 127 |
47427 | 879 | 0 | 879 | 3 762 | 0 | 3 762 | 3 943 | 0 | 3 943 | 698 | 0 | 698 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 147 | 0 | 147 | 1 137 | 0 | 1 137 | 1 175 | 0 | 1 175 | 109 | 0 | 109 |
60308 | 15 | 0 | 15 | 31 | 0 | 31 | 45 | 0 | 45 | 1 | 0 | 1 |
60310 | 15 | 0 | 15 | 65 | 0 | 65 | 56 | 0 | 56 | 24 | 0 | 24 |
60312 | 1 015 | 0 | 1 015 | 1 007 | 0 | 1 007 | 1 029 | 0 | 1 029 | 993 | 0 | 993 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60336 | 173 | 0 | 173 | 625 | 0 | 625 | 777 | 0 | 777 | 21 | 0 | 21 |
60401 | 156 647 | 0 | 156 647 | 0 | 0 | 0 | 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 |
60901 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
61008 | 227 | 0 | 227 | 69 | 0 | 69 | 55 | 0 | 55 | 241 | 0 | 241 |
61009 | 21 | 0 | 21 | 29 | 0 | 29 | 26 | 0 | 26 | 24 | 0 | 24 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61403 | 117 | 0 | 117 | 150 | 0 | 150 | 66 | 0 | 66 | 201 | 0 | 201 |
61702 | 447 | 0 | 447 | 0 | 0 | 0 | 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 | 52 774 | 0 | 52 774 | 15 635 | 0 | 15 635 | 426 | 0 | 426 | 67 983 | 0 | 67 983 |
70608 | 1 474 | 0 | 1 474 | 271 | 0 | 271 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
70802 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 10 964 | 0 | 10 964 | 0 | 0 | 0 |
Итого по активу (баланс) | 705 575 | 2 252 | 707 827 | 798 121 | 2 592 | 800 713 | 752 980 | 1 780 | 754 760 | 750 716 | 3 064 | 753 780 |
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 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 076 | 0 | 1 076 | 42 | 0 | 42 | 10 | 0 | 10 | 1 044 | 0 | 1 044 |
30226 | 2 016 | 0 | 2 016 | 4 | 0 | 4 | 6 | 0 | 6 | 2 018 | 0 | 2 018 |
30232 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 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 | 228 | 0 | 228 | 1 364 | 0 | 1 364 | 1 176 | 0 | 1 176 | 40 | 0 | 40 |
405 | 2 183 | 0 | 2 183 | 6 356 | 0 | 6 356 | 4 610 | 0 | 4 610 | 437 | 0 | 437 |
406 | 5 831 | 0 | 5 831 | 30 425 | 0 | 30 425 | 30 859 | 0 | 30 859 | 6 265 | 0 | 6 265 |
407 | 47 862 | 0 | 47 862 | 158 185 | 0 | 158 185 | 162 111 | 0 | 162 111 | 51 788 | 0 | 51 788 |
408.1 | 6 014 | 0 | 6 014 | 133 903 | 0 | 133 903 | 177 872 | 0 | 177 872 | 49 983 | 0 | 49 983 |
408.2 | 2 493 | 0 | 2 493 | 21 076 | 0 | 21 076 | 21 067 | 0 | 21 067 | 2 484 | 0 | 2 484 |
40905 | 3 | 0 | 3 | 1 315 | 0 | 1 315 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 470 | 35 | 505 | 470 | 35 | 505 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 25 065 | 0 | 25 065 | 25 111 | 0 | 25 111 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
41705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 28 000 | 0 | 28 000 |
41905 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 584 | 0 | 584 | 392 | 0 | 392 | 275 | 0 | 275 | 467 | 0 | 467 |
42304 | 4 582 | 383 | 4 965 | 372 | 39 | 411 | 22 | 29 | 51 | 4 232 | 373 | 4 605 |
42305 | 17 335 | 216 | 17 551 | 80 | 20 | 100 | 665 | 14 | 679 | 17 920 | 210 | 18 130 |
42306 | 4 801 | 114 | 4 915 | 0 | 11 | 11 | 486 | 7 | 493 | 5 287 | 110 | 5 397 |
42307 | 62 714 | 0 | 62 714 | 23 977 | 0 | 23 977 | 20 205 | 0 | 20 205 | 58 942 | 0 | 58 942 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
44915 | 1 845 | 0 | 1 845 | 1 278 | 0 | 1 278 | 255 | 0 | 255 | 822 | 0 | 822 |
45215 | 8 381 | 0 | 8 381 | 862 | 0 | 862 | 940 | 0 | 940 | 8 459 | 0 | 8 459 |
45415 | 4 463 | 0 | 4 463 | 3 036 | 0 | 3 036 | 3 213 | 0 | 3 213 | 4 640 | 0 | 4 640 |
45515 | 499 | 0 | 499 | 567 | 0 | 567 | 903 | 0 | 903 | 835 | 0 | 835 |
45818 | 14 858 | 0 | 14 858 | 1 234 | 0 | 1 234 | 1 505 | 0 | 1 505 | 15 129 | 0 | 15 129 |
45918 | 562 | 0 | 562 | 13 | 0 | 13 | 12 | 0 | 12 | 561 | 0 | 561 |
47411 | 1 301 | 5 | 1 306 | 700 | 1 | 701 | 713 | 1 | 714 | 1 314 | 5 | 1 319 |
47416 | 5 133 | 0 | 5 133 | 84 859 | 0 | 84 859 | 80 230 | 0 | 80 230 | 504 | 0 | 504 |
47422 | 35 | 0 | 35 | 7 | 0 | 7 | 4 | 0 | 4 | 32 | 0 | 32 |
47425 | 602 | 0 | 602 | 1 918 | 0 | 1 918 | 2 032 | 0 | 2 032 | 716 | 0 | 716 |
47426 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60301 | 270 | 0 | 270 | 413 | 0 | 413 | 380 | 0 | 380 | 237 | 0 | 237 |
60305 | 2 955 | 0 | 2 955 | 4 583 | 0 | 4 583 | 4 762 | 0 | 4 762 | 3 134 | 0 | 3 134 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 0 | 0 | 0 | 52 | 0 | 52 | 165 | 0 | 165 |
60311 | 176 | 0 | 176 | 926 | 0 | 926 | 921 | 0 | 921 | 171 | 0 | 171 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 19 | 0 | 19 |
60335 | 1 265 | 0 | 1 265 | 1 043 | 0 | 1 043 | 1 274 | 0 | 1 274 | 1 496 | 0 | 1 496 |
60414 | 53 505 | 0 | 53 505 | 0 | 0 | 0 | 366 | 0 | 366 | 53 871 | 0 | 53 871 |
60903 | 94 | 0 | 94 | 0 | 0 | 0 | 18 | 0 | 18 | 112 | 0 | 112 |
61701 | 18 867 | 0 | 18 867 | 0 | 0 | 0 | 0 | 0 | 0 | 18 867 | 0 | 18 867 |
70601 | 34 956 | 0 | 34 956 | 581 | 0 | 581 | 14 252 | 0 | 14 252 | 48 627 | 0 | 48 627 |
70603 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 226 | 0 | 226 | 1 484 | 0 | 1 484 |
70615 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 707 109 | 718 | 707 827 | 526 398 | 106 | 526 504 | 572 371 | 86 | 572 457 | 753 082 | 698 | 753 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 638 | 0 | 31 638 | 156 | 0 | 156 | 2 | 0 | 2 | 31 792 | 0 | 31 792 |
90902 | 1 037 780 | 0 | 1 037 780 | 70 501 | 0 | 70 501 | 37 744 | 0 | 37 744 | 1 070 537 | 0 | 1 070 537 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 147 495 | 0 | 147 495 | 59 400 | 0 | 59 400 | 1 875 | 0 | 1 875 | 205 020 | 0 | 205 020 |
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 | 5 027 | 0 | 5 027 | 503 | 0 | 503 | 405 | 0 | 405 | 5 125 | 0 | 5 125 |
91704 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
91802 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 88 | 0 | 88 | 6 261 | 0 | 6 261 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 271 034 | 0 | 271 034 | 32 122 | 0 | 32 122 | 24 210 | 0 | 24 210 | 278 946 | 0 | 278 946 |
Итого по активу (баланс) | 1 513 975 | 0 | 1 513 975 | 162 682 | 0 | 162 682 | 64 324 | 0 | 64 324 | 1 612 333 | 0 | 1 612 333 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 248 792 | 0 | 248 792 | 16 058 | 0 | 16 058 | 31 710 | 0 | 31 710 | 264 444 | 0 | 264 444 |
91316 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
91317 | 10 280 | 0 | 10 280 | 8 152 | 0 | 8 152 | 405 | 0 | 405 | 2 533 | 0 | 2 533 |
91507 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 7 | 0 | 7 | 6 459 | 0 | 6 459 |
99999 | 1 242 941 | 0 | 1 242 941 | 39 915 | 0 | 39 915 | 130 361 | 0 | 130 361 | 1 333 387 | 0 | 1 333 387 |
Итого по пассиву (баланс) | 1 513 975 | 0 | 1 513 975 | 64 125 | 0 | 64 125 | 162 483 | 0 | 162 483 | 1 612 333 | 0 | 1 612 333 |
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