Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 924 | 1 233 | 10 157 | 78 892 | 430 | 79 322 | 83 393 | 420 | 83 813 | 4 423 | 1 243 | 5 666 |
20208 | 504 | 0 | 504 | 4 679 | 0 | 4 679 | 3 757 | 0 | 3 757 | 1 426 | 0 | 1 426 |
20209 | 0 | 0 | 0 | 61 780 | 0 | 61 780 | 61 780 | 0 | 61 780 | 0 | 0 | 0 |
30102 | 23 539 | 0 | 23 539 | 342 725 | 0 | 342 725 | 360 899 | 0 | 360 899 | 5 365 | 0 | 5 365 |
30110 | 3 223 | 172 | 3 395 | 96 917 | 0 | 96 917 | 97 125 | 0 | 97 125 | 3 015 | 172 | 3 187 |
30202 | 4 187 | 0 | 4 187 | 678 | 0 | 678 | 0 | 0 | 0 | 4 865 | 0 | 4 865 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 778 | 46 | 824 | 920 | 141 | 1 061 | 1 245 | 9 | 1 254 | 453 | 178 | 631 |
31901 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44905 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45207 | 9 595 | 0 | 9 595 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 6 367 | 0 | 6 367 |
45208 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 41 | 0 | 41 | 4 392 | 0 | 4 392 |
45406 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 237 | 0 | 237 | 1 487 | 0 | 1 487 |
45407 | 85 352 | 0 | 85 352 | 3 636 | 0 | 3 636 | 4 236 | 0 | 4 236 | 84 752 | 0 | 84 752 |
45408 | 22 548 | 0 | 22 548 | 1 417 | 0 | 1 417 | 3 707 | 0 | 3 707 | 20 258 | 0 | 20 258 |
45505 | 675 | 0 | 675 | 0 | 0 | 0 | 77 | 0 | 77 | 598 | 0 | 598 |
45506 | 57 265 | 0 | 57 265 | 1 275 | 0 | 1 275 | 4 437 | 0 | 4 437 | 54 103 | 0 | 54 103 |
45507 | 11 274 | 0 | 11 274 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 10 213 | 0 | 10 213 |
45509 | 67 | 0 | 67 | 33 | 0 | 33 | 86 | 0 | 86 | 14 | 0 | 14 |
45809 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45812 | 290 | 0 | 290 | 145 | 0 | 145 | 0 | 0 | 0 | 435 | 0 | 435 |
45814 | 5 675 | 0 | 5 675 | 418 | 0 | 418 | 1 563 | 0 | 1 563 | 4 530 | 0 | 4 530 |
45815 | 12 161 | 0 | 12 161 | 1 031 | 0 | 1 031 | 640 | 0 | 640 | 12 552 | 0 | 12 552 |
45909 | 88 | 0 | 88 | 55 | 0 | 55 | 88 | 0 | 88 | 55 | 0 | 55 |
45914 | 126 | 0 | 126 | 64 | 0 | 64 | 48 | 0 | 48 | 142 | 0 | 142 |
45915 | 791 | 0 | 791 | 74 | 0 | 74 | 63 | 0 | 63 | 802 | 0 | 802 |
47423 | 4 435 | 0 | 4 435 | 61 | 0 | 61 | 53 | 0 | 53 | 4 443 | 0 | 4 443 |
47427 | 877 | 0 | 877 | 3 387 | 0 | 3 387 | 3 562 | 0 | 3 562 | 702 | 0 | 702 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 155 | 0 | 155 | 1 144 | 0 | 1 144 | 1 124 | 0 | 1 124 | 175 | 0 | 175 |
60308 | 85 | 0 | 85 | 47 | 0 | 47 | 131 | 0 | 131 | 1 | 0 | 1 |
60310 | 23 | 0 | 23 | 71 | 0 | 71 | 71 | 0 | 71 | 23 | 0 | 23 |
60312 | 543 | 0 | 543 | 518 | 0 | 518 | 511 | 0 | 511 | 550 | 0 | 550 |
60323 | 450 | 0 | 450 | 146 | 0 | 146 | 208 | 0 | 208 | 388 | 0 | 388 |
60336 | 365 | 0 | 365 | 85 | 0 | 85 | 61 | 0 | 61 | 389 | 0 | 389 |
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 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 262 | 0 | 262 | 123 | 0 | 123 | 118 | 0 | 118 | 267 | 0 | 267 |
61009 | 46 | 0 | 46 | 45 | 0 | 45 | 58 | 0 | 58 | 33 | 0 | 33 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61403 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
61702 | 445 | 0 | 445 | 47 | 0 | 47 | 0 | 0 | 0 | 492 | 0 | 492 |
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 | 117 963 | 0 | 117 963 | 12 116 | 0 | 12 116 | 950 | 0 | 950 | 129 129 | 0 | 129 129 |
70608 | 2 341 | 0 | 2 341 | 154 | 0 | 154 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
Итого по активу (баланс) | 797 020 | 1 793 | 798 813 | 672 688 | 571 | 673 259 | 683 063 | 429 | 683 492 | 786 645 | 1 935 | 788 580 |
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 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 1 | 0 | 1 | 1 040 | 0 | 1 040 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 6 | 0 | 6 | 2 020 | 0 | 2 020 |
30232 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 286 | 0 | 286 | 2 653 | 0 | 2 653 | 2 726 | 0 | 2 726 | 359 | 0 | 359 |
406 | 8 750 | 0 | 8 750 | 68 854 | 0 | 68 854 | 62 743 | 0 | 62 743 | 2 639 | 0 | 2 639 |
407 | 78 624 | 0 | 78 624 | 214 162 | 0 | 214 162 | 211 387 | 0 | 211 387 | 75 849 | 0 | 75 849 |
408.1 | 7 099 | 0 | 7 099 | 47 704 | 0 | 47 704 | 44 959 | 0 | 44 959 | 4 354 | 0 | 4 354 |
408.2 | 2 249 | 0 | 2 249 | 16 297 | 0 | 16 297 | 15 736 | 0 | 15 736 | 1 688 | 0 | 1 688 |
40905 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 797 | 131 | 928 | 797 | 131 | 928 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 23 033 | 0 | 23 033 | 23 033 | 0 | 23 033 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
41705 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 677 | 0 | 677 | 401 | 0 | 401 | 115 | 0 | 115 | 391 | 0 | 391 |
42304 | 8 325 | 679 | 9 004 | 551 | 50 | 601 | 508 | 63 | 571 | 8 282 | 692 | 8 974 |
42305 | 26 724 | 0 | 26 724 | 800 | 0 | 800 | 3 852 | 0 | 3 852 | 29 776 | 0 | 29 776 |
42306 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 30 | 0 | 30 | 6 350 | 0 | 6 350 |
42307 | 51 904 | 0 | 51 904 | 14 487 | 0 | 14 487 | 12 558 | 0 | 12 558 | 49 975 | 0 | 49 975 |
42607 | 35 | 0 | 35 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 |
44915 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45215 | 2 027 | 0 | 2 027 | 1 821 | 0 | 1 821 | 1 262 | 0 | 1 262 | 1 468 | 0 | 1 468 |
45415 | 5 512 | 0 | 5 512 | 1 536 | 0 | 1 536 | 2 699 | 0 | 2 699 | 6 675 | 0 | 6 675 |
45515 | 645 | 0 | 645 | 345 | 0 | 345 | 59 | 0 | 59 | 359 | 0 | 359 |
45818 | 21 454 | 0 | 21 454 | 8 071 | 0 | 8 071 | 1 775 | 0 | 1 775 | 15 158 | 0 | 15 158 |
45918 | 703 | 0 | 703 | 68 | 0 | 68 | 6 | 0 | 6 | 641 | 0 | 641 |
47411 | 1 629 | 1 | 1 630 | 637 | 1 | 638 | 796 | 1 | 797 | 1 788 | 1 | 1 789 |
47416 | 10 551 | 0 | 10 551 | 23 179 | 0 | 23 179 | 13 964 | 0 | 13 964 | 1 336 | 0 | 1 336 |
47422 | 28 | 0 | 28 | 25 | 0 | 25 | 31 | 0 | 31 | 34 | 0 | 34 |
47425 | 394 | 0 | 394 | 56 | 0 | 56 | 68 | 0 | 68 | 406 | 0 | 406 |
47426 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60301 | 261 | 0 | 261 | 293 | 0 | 293 | 306 | 0 | 306 | 274 | 0 | 274 |
60305 | 2 637 | 0 | 2 637 | 2 912 | 0 | 2 912 | 2 740 | 0 | 2 740 | 2 465 | 0 | 2 465 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 0 | 0 | 0 | 52 | 0 | 52 | 117 | 0 | 117 |
60311 | 192 | 0 | 192 | 1 307 | 0 | 1 307 | 1 123 | 0 | 1 123 | 8 | 0 | 8 |
60322 | 3 | 0 | 3 | 372 | 0 | 372 | 372 | 0 | 372 | 3 | 0 | 3 |
60324 | 561 | 0 | 561 | 329 | 0 | 329 | 143 | 0 | 143 | 375 | 0 | 375 |
60335 | 1 148 | 0 | 1 148 | 730 | 0 | 730 | 691 | 0 | 691 | 1 109 | 0 | 1 109 |
60414 | 55 328 | 0 | 55 328 | 0 | 0 | 0 | 357 | 0 | 357 | 55 685 | 0 | 55 685 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 27 | 0 | 27 | 251 | 0 | 251 |
61701 | 18 730 | 0 | 18 730 | 138 | 0 | 138 | 0 | 0 | 0 | 18 592 | 0 | 18 592 |
70601 | 94 033 | 0 | 94 033 | 0 | 0 | 0 | 16 063 | 0 | 16 063 | 110 096 | 0 | 110 096 |
70603 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 160 | 0 | 160 | 2 223 | 0 | 2 223 |
70615 | 727 | 0 | 727 | 0 | 0 | 0 | 183 | 0 | 183 | 910 | 0 | 910 |
Итого по пассиву (баланс) | 798 133 | 680 | 798 813 | 433 209 | 182 | 433 391 | 422 963 | 195 | 423 158 | 787 887 | 693 | 788 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 755 | 0 | 22 755 | 0 | 0 | 0 | 0 | 0 | 0 | 22 755 | 0 | 22 755 |
90902 | 1 702 790 | 0 | 1 702 790 | 283 762 | 0 | 283 762 | 131 245 | 0 | 131 245 | 1 855 307 | 0 | 1 855 307 |
91202 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 15 | 0 | 15 | 13 | 0 | 13 | 20 | 0 | 20 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 248 485 | 0 | 248 485 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 | 222 485 | 0 | 222 485 |
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 | 5 821 | 0 | 5 821 | 1 334 | 0 | 1 334 | 1 257 | 0 | 1 257 | 5 898 | 0 | 5 898 |
91704 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 5 | 0 | 5 | 2 037 | 0 | 2 037 |
91802 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 5 | 0 | 5 | 6 547 | 0 | 6 547 |
91803 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
99998 | 304 785 | 0 | 304 785 | 765 | 0 | 765 | 44 664 | 0 | 44 664 | 260 886 | 0 | 260 886 |
Итого по активу (баланс) | 2 306 033 | 0 | 2 306 033 | 290 887 | 0 | 290 887 | 208 209 | 0 | 208 209 | 2 388 711 | 0 | 2 388 711 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 294 359 | 0 | 294 359 | 43 927 | 0 | 43 927 | 0 | 0 | 0 | 250 432 | 0 | 250 432 |
91317 | 7 | 0 | 7 | 58 | 0 | 58 | 86 | 0 | 86 | 35 | 0 | 35 |
91507 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
99999 | 2 001 248 | 0 | 2 001 248 | 162 551 | 0 | 162 551 | 289 128 | 0 | 289 128 | 2 127 825 | 0 | 2 127 825 |
Итого по пассиву (баланс) | 2 306 033 | 0 | 2 306 033 | 207 214 | 0 | 207 214 | 289 892 | 0 | 289 892 | 2 388 711 | 0 | 2 388 711 |
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