Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 7 272 | 1 804 | 9 076 | 119 776 | 952 | 120 728 | 120 268 | 1 477 | 121 745 | 6 780 | 1 279 | 8 059 |
20208 | 2 064 | 0 | 2 064 | 2 372 | 0 | 2 372 | 3 051 | 0 | 3 051 | 1 385 | 0 | 1 385 |
20209 | 0 | 0 | 0 | 90 990 | 0 | 90 990 | 90 990 | 0 | 90 990 | 0 | 0 | 0 |
30102 | 21 621 | 0 | 21 621 | 327 797 | 0 | 327 797 | 329 867 | 0 | 329 867 | 19 551 | 0 | 19 551 |
30110 | 2 393 | 172 | 2 565 | 106 885 | 0 | 106 885 | 106 860 | 0 | 106 860 | 2 418 | 172 | 2 590 |
30202 | 3 851 | 0 | 3 851 | 380 | 0 | 380 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
30204 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 300 | 128 | 428 | 1 001 | 50 | 1 051 | 875 | 11 | 886 | 426 | 167 | 593 |
31901 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
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 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45207 | 22 702 | 0 | 22 702 | 0 | 0 | 0 | 679 | 0 | 679 | 22 023 | 0 | 22 023 |
45208 | 4 516 | 0 | 4 516 | 2 799 | 0 | 2 799 | 2 840 | 0 | 2 840 | 4 475 | 0 | 4 475 |
45406 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 225 | 0 | 225 | 842 | 0 | 842 |
45407 | 92 737 | 0 | 92 737 | 150 | 0 | 150 | 4 176 | 0 | 4 176 | 88 711 | 0 | 88 711 |
45408 | 24 941 | 0 | 24 941 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 23 754 | 0 | 23 754 |
45505 | 1 000 | 0 | 1 000 | 70 | 0 | 70 | 190 | 0 | 190 | 880 | 0 | 880 |
45506 | 60 269 | 0 | 60 269 | 1 440 | 0 | 1 440 | 3 636 | 0 | 3 636 | 58 073 | 0 | 58 073 |
45507 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 516 | 0 | 516 | 11 790 | 0 | 11 790 |
45509 | 62 | 0 | 62 | 137 | 0 | 137 | 157 | 0 | 157 | 42 | 0 | 42 |
45812 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
45814 | 4 895 | 0 | 4 895 | 611 | 0 | 611 | 20 | 0 | 20 | 5 486 | 0 | 5 486 |
45815 | 12 839 | 0 | 12 839 | 525 | 0 | 525 | 1 055 | 0 | 1 055 | 12 309 | 0 | 12 309 |
45909 | 170 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 170 |
45914 | 167 | 0 | 167 | 0 | 0 | 0 | 46 | 0 | 46 | 121 | 0 | 121 |
45915 | 838 | 0 | 838 | 103 | 0 | 103 | 101 | 0 | 101 | 840 | 0 | 840 |
47423 | 585 | 0 | 585 | 20 | 0 | 20 | 207 | 0 | 207 | 398 | 0 | 398 |
47427 | 893 | 0 | 893 | 3 994 | 0 | 3 994 | 4 055 | 0 | 4 055 | 832 | 0 | 832 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 136 | 0 | 136 | 1 075 | 0 | 1 075 | 1 080 | 0 | 1 080 | 131 | 0 | 131 |
60308 | 3 | 0 | 3 | 65 | 0 | 65 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 62 | 0 | 62 | 61 | 0 | 61 | 25 | 0 | 25 |
60312 | 1 224 | 0 | 1 224 | 836 | 0 | 836 | 694 | 0 | 694 | 1 366 | 0 | 1 366 |
60323 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60336 | 264 | 0 | 264 | 76 | 0 | 76 | 68 | 0 | 68 | 272 | 0 | 272 |
60401 | 156 694 | 0 | 156 694 | 0 | 0 | 0 | 0 | 0 | 0 | 156 694 | 0 | 156 694 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61008 | 264 | 0 | 264 | 86 | 0 | 86 | 86 | 0 | 86 | 264 | 0 | 264 |
61009 | 25 | 0 | 25 | 7 | 0 | 7 | 8 | 0 | 8 | 24 | 0 | 24 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61403 | 204 | 0 | 204 | 0 | 0 | 0 | 72 | 0 | 72 | 132 | 0 | 132 |
61702 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
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 | 89 449 | 0 | 89 449 | 13 618 | 0 | 13 618 | 3 840 | 0 | 3 840 | 99 227 | 0 | 99 227 |
70608 | 2 082 | 0 | 2 082 | 150 | 0 | 150 | 0 | 0 | 0 | 2 232 | 0 | 2 232 |
Итого по активу (баланс) | 722 679 | 2 446 | 725 125 | 755 349 | 1 002 | 756 351 | 702 155 | 1 488 | 703 643 | 775 873 | 1 960 | 777 833 |
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 |
30126 | 1 047 | 0 | 1 047 | 3 | 0 | 3 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30226 | 2 104 | 0 | 2 104 | 196 | 0 | 196 | 106 | 0 | 106 | 2 014 | 0 | 2 014 |
30232 | 6 | 0 | 6 | 134 | 0 | 134 | 138 | 0 | 138 | 10 | 0 | 10 |
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 |
405 | 312 | 0 | 312 | 2 528 | 0 | 2 528 | 2 657 | 0 | 2 657 | 441 | 0 | 441 |
406 | 7 992 | 0 | 7 992 | 37 739 | 0 | 37 739 | 40 417 | 0 | 40 417 | 10 670 | 0 | 10 670 |
407 | 41 078 | 0 | 41 078 | 158 462 | 0 | 158 462 | 200 297 | 0 | 200 297 | 82 913 | 0 | 82 913 |
408.1 | 7 523 | 0 | 7 523 | 64 653 | 0 | 64 653 | 64 445 | 0 | 64 445 | 7 315 | 0 | 7 315 |
408.2 | 2 656 | 0 | 2 656 | 15 683 | 0 | 15 683 | 15 262 | 0 | 15 262 | 2 235 | 0 | 2 235 |
40905 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 471 | 43 | 514 | 471 | 43 | 514 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 407 | 0 | 22 407 | 22 421 | 0 | 22 421 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
41705 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 399 | 0 | 399 | 72 | 0 | 72 | 337 | 0 | 337 | 664 | 0 | 664 |
42304 | 5 700 | 706 | 6 406 | 0 | 51 | 51 | 1 825 | 34 | 1 859 | 7 525 | 689 | 8 214 |
42305 | 18 784 | 0 | 18 784 | 2 883 | 0 | 2 883 | 7 821 | 0 | 7 821 | 23 722 | 0 | 23 722 |
42306 | 6 322 | 0 | 6 322 | 352 | 0 | 352 | 150 | 0 | 150 | 6 120 | 0 | 6 120 |
42307 | 55 004 | 0 | 55 004 | 14 425 | 0 | 14 425 | 12 314 | 0 | 12 314 | 52 893 | 0 | 52 893 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
44915 | 2 895 | 0 | 2 895 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 2 895 | 0 | 2 895 |
45215 | 7 863 | 0 | 7 863 | 16 | 0 | 16 | 0 | 0 | 0 | 7 847 | 0 | 7 847 |
45415 | 4 992 | 0 | 4 992 | 460 | 0 | 460 | 1 267 | 0 | 1 267 | 5 799 | 0 | 5 799 |
45515 | 663 | 0 | 663 | 93 | 0 | 93 | 210 | 0 | 210 | 780 | 0 | 780 |
45818 | 13 874 | 0 | 13 874 | 893 | 0 | 893 | 1 339 | 0 | 1 339 | 14 320 | 0 | 14 320 |
45918 | 683 | 0 | 683 | 139 | 0 | 139 | 163 | 0 | 163 | 707 | 0 | 707 |
47411 | 1 232 | 1 | 1 233 | 548 | 0 | 548 | 720 | 1 | 721 | 1 404 | 2 | 1 406 |
47416 | 4 103 | 0 | 4 103 | 14 335 | 0 | 14 335 | 15 786 | 0 | 15 786 | 5 554 | 0 | 5 554 |
47422 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47425 | 420 | 0 | 420 | 242 | 0 | 242 | 238 | 0 | 238 | 416 | 0 | 416 |
47426 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60301 | 199 | 0 | 199 | 530 | 0 | 530 | 331 | 0 | 331 | 0 | 0 | 0 |
60305 | 2 255 | 0 | 2 255 | 4 336 | 0 | 4 336 | 3 935 | 0 | 3 935 | 1 854 | 0 | 1 854 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 3 | 0 | 3 | 60 | 0 | 60 | 164 | 0 | 164 |
60311 | 1 | 0 | 1 | 783 | 0 | 783 | 961 | 0 | 961 | 179 | 0 | 179 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 25 | 0 | 25 | 5 | 0 | 5 | 15 | 0 | 15 | 35 | 0 | 35 |
60335 | 1 123 | 0 | 1 123 | 1 593 | 0 | 1 593 | 1 033 | 0 | 1 033 | 563 | 0 | 563 |
60414 | 54 605 | 0 | 54 605 | 0 | 0 | 0 | 366 | 0 | 366 | 54 971 | 0 | 54 971 |
60903 | 169 | 0 | 169 | 0 | 0 | 0 | 27 | 0 | 27 | 196 | 0 | 196 |
61701 | 18 730 | 0 | 18 730 | 0 | 0 | 0 | 0 | 0 | 0 | 18 730 | 0 | 18 730 |
70601 | 68 615 | 0 | 68 615 | 957 | 0 | 957 | 7 425 | 0 | 7 425 | 75 083 | 0 | 75 083 |
70603 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 128 | 0 | 128 | 1 970 | 0 | 1 970 |
70615 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
Итого по пассиву (баланс) | 724 418 | 707 | 725 125 | 357 387 | 94 | 357 481 | 410 111 | 78 | 410 189 | 777 142 | 691 | 777 833 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 755 | 0 | 22 755 | 0 | 0 | 0 | 0 | 0 | 0 | 22 755 | 0 | 22 755 |
90902 | 1 043 167 | 0 | 1 043 167 | 765 643 | 0 | 765 643 | 83 718 | 0 | 83 718 | 1 725 092 | 0 | 1 725 092 |
91202 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
91203 | 7 | 0 | 7 | 20 | 0 | 20 | 15 | 0 | 15 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 254 375 | 0 | 254 375 | 120 | 0 | 120 | 6 000 | 0 | 6 000 | 248 495 | 0 | 248 495 |
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 | 5 350 | 0 | 5 350 | 607 | 0 | 607 | 508 | 0 | 508 | 5 449 | 0 | 5 449 |
91704 | 1 850 | 0 | 1 850 | 199 | 0 | 199 | 3 | 0 | 3 | 2 046 | 0 | 2 046 |
91802 | 6 256 | 0 | 6 256 | 305 | 0 | 305 | 9 | 0 | 9 | 6 552 | 0 | 6 552 |
91803 | 520 | 0 | 520 | 5 | 0 | 5 | 0 | 0 | 0 | 525 | 0 | 525 |
99998 | 302 004 | 0 | 302 004 | 16 939 | 0 | 16 939 | 12 924 | 0 | 12 924 | 306 019 | 0 | 306 019 |
Итого по активу (баланс) | 1 648 547 | 0 | 1 648 547 | 783 858 | 0 | 783 858 | 103 197 | 0 | 103 197 | 2 329 208 | 0 | 2 329 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 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 | 290 568 | 0 | 290 568 | 12 319 | 0 | 12 319 | 16 370 | 0 | 16 370 | 294 619 | 0 | 294 619 |
91316 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
91317 | 67 | 0 | 67 | 222 | 0 | 222 | 186 | 0 | 186 | 31 | 0 | 31 |
91507 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
99999 | 1 346 543 | 0 | 1 346 543 | 89 791 | 0 | 89 791 | 766 437 | 0 | 766 437 | 2 023 189 | 0 | 2 023 189 |
Итого по пассиву (баланс) | 1 648 547 | 0 | 1 648 547 | 102 714 | 0 | 102 714 | 783 375 | 0 | 783 375 | 2 329 208 | 0 | 2 329 208 |
Страница была полезной?