Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 0 | 0 | 0 | 31 746 | 0 | 31 746 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 18 113 | 1 410 | 19 523 | 89 778 | 229 | 90 007 | 102 839 | 683 | 103 522 | 5 052 | 956 | 6 008 |
20208 | 1 347 | 0 | 1 347 | 3 355 | 0 | 3 355 | 3 527 | 0 | 3 527 | 1 175 | 0 | 1 175 |
20209 | 0 | 0 | 0 | 79 230 | 0 | 79 230 | 79 230 | 0 | 79 230 | 0 | 0 | 0 |
30102 | 34 662 | 0 | 34 662 | 388 095 | 0 | 388 095 | 414 041 | 0 | 414 041 | 8 716 | 0 | 8 716 |
30110 | 7 429 | 177 | 7 606 | 195 040 | 529 | 195 569 | 196 674 | 528 | 197 202 | 5 795 | 178 | 5 973 |
30202 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 264 | 0 | 264 | 6 732 | 0 | 6 732 |
30204 | 18 | 0 | 18 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 999 | 150 | 1 149 | 1 511 | 14 | 1 525 | 1 047 | 5 | 1 052 | 1 463 | 159 | 1 622 |
31901 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 175 000 | 0 | 175 000 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 9 764 | 0 | 9 764 | 2 500 | 0 | 2 500 | 1 172 | 0 | 1 172 | 11 092 | 0 | 11 092 |
45208 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 53 | 0 | 53 | 4 480 | 0 | 4 480 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 166 | 0 | 166 | 1 250 | 0 | 1 250 |
45407 | 75 727 | 0 | 75 727 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 73 080 | 0 | 73 080 |
45408 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 754 | 0 | 754 | 11 977 | 0 | 11 977 |
45505 | 239 | 0 | 239 | 0 | 0 | 0 | 41 | 0 | 41 | 198 | 0 | 198 |
45506 | 35 476 | 0 | 35 476 | 736 | 0 | 736 | 2 715 | 0 | 2 715 | 33 497 | 0 | 33 497 |
45507 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 624 | 0 | 624 | 6 916 | 0 | 6 916 |
45509 | 56 | 0 | 56 | 92 | 0 | 92 | 132 | 0 | 132 | 16 | 0 | 16 |
45812 | 3 625 | 0 | 3 625 | 293 | 0 | 293 | 86 | 0 | 86 | 3 832 | 0 | 3 832 |
45814 | 7 766 | 0 | 7 766 | 795 | 0 | 795 | 6 539 | 0 | 6 539 | 2 022 | 0 | 2 022 |
45815 | 10 687 | 0 | 10 687 | 258 | 0 | 258 | 332 | 0 | 332 | 10 613 | 0 | 10 613 |
45912 | 81 | 0 | 81 | 52 | 0 | 52 | 0 | 0 | 0 | 133 | 0 | 133 |
45914 | 87 | 0 | 87 | 51 | 0 | 51 | 87 | 0 | 87 | 51 | 0 | 51 |
45915 | 476 | 0 | 476 | 69 | 0 | 69 | 97 | 0 | 97 | 448 | 0 | 448 |
47408 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
47423 | 419 | 0 | 419 | 11 | 0 | 11 | 7 | 0 | 7 | 423 | 0 | 423 |
47427 | 869 | 0 | 869 | 2 861 | 0 | 2 861 | 3 068 | 0 | 3 068 | 662 | 0 | 662 |
60302 | 949 | 0 | 949 | 9 | 0 | 9 | 0 | 0 | 0 | 958 | 0 | 958 |
60306 | 87 | 0 | 87 | 1 049 | 0 | 1 049 | 1 053 | 0 | 1 053 | 83 | 0 | 83 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 41 | 0 | 41 | 2 | 0 | 2 |
60310 | 14 | 0 | 14 | 128 | 0 | 128 | 128 | 0 | 128 | 14 | 0 | 14 |
60312 | 980 | 0 | 980 | 809 | 0 | 809 | 1 080 | 0 | 1 080 | 709 | 0 | 709 |
60323 | 436 | 0 | 436 | 42 | 0 | 42 | 126 | 0 | 126 | 352 | 0 | 352 |
60336 | 115 | 0 | 115 | 80 | 0 | 80 | 77 | 0 | 77 | 118 | 0 | 118 |
60401 | 223 033 | 0 | 223 033 | 55 | 0 | 55 | 101 | 0 | 101 | 222 987 | 0 | 222 987 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60415 | 128 | 0 | 128 | 55 | 0 | 55 | 183 | 0 | 183 | 0 | 0 | 0 |
60901 | 1 418 | 0 | 1 418 | 74 | 0 | 74 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 88 | 0 | 88 | 85 | 0 | 85 | 103 | 0 | 103 |
61009 | 17 | 0 | 17 | 207 | 0 | 207 | 201 | 0 | 201 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 7 981 | 0 | 7 981 | 0 | 0 | 0 |
61403 | 473 | 0 | 473 | 3 | 0 | 3 | 179 | 0 | 179 | 297 | 0 | 297 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61901 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
61907 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
61908 | 39 096 | 0 | 39 096 | 0 | 0 | 0 | 0 | 0 | 0 | 39 096 | 0 | 39 096 |
61911 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
70606 | 87 918 | 0 | 87 918 | 10 633 | 0 | 10 633 | 346 | 0 | 346 | 98 205 | 0 | 98 205 |
70608 | 589 | 0 | 589 | 81 | 0 | 81 | 0 | 0 | 0 | 670 | 0 | 670 |
70616 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70802 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 | 0 | 13 460 |
Итого по активу (баланс) | 822 205 | 2 079 | 824 284 | 906 439 | 1 306 | 907 745 | 897 965 | 1 750 | 899 715 | 830 679 | 1 635 | 832 314 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 158 730 | 0 | 158 730 | 0 | 0 | 0 | 0 | 0 | 0 | 158 730 | 0 | 158 730 |
30126 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 2 | 0 | 2 | 1 060 | 0 | 1 060 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 543 | 0 | 543 | 1 505 | 0 | 1 505 | 1 786 | 0 | 1 786 | 824 | 0 | 824 |
406 | 3 739 | 0 | 3 739 | 52 245 | 0 | 52 245 | 51 986 | 0 | 51 986 | 3 480 | 0 | 3 480 |
407 | 159 132 | 0 | 159 132 | 236 751 | 0 | 236 751 | 174 384 | 0 | 174 384 | 96 765 | 0 | 96 765 |
408.1 | 10 492 | 0 | 10 492 | 27 824 | 0 | 27 824 | 85 496 | 0 | 85 496 | 68 164 | 0 | 68 164 |
408.2 | 1 531 | 0 | 1 531 | 17 409 | 0 | 17 409 | 18 063 | 0 | 18 063 | 2 185 | 0 | 2 185 |
40905 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 2 062 | 0 | 2 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 849 | 0 | 28 849 | 28 849 | 0 | 28 849 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
42301 | 358 | 0 | 358 | 263 | 0 | 263 | 287 | 0 | 287 | 382 | 0 | 382 |
42304 | 5 036 | 620 | 5 656 | 1 235 | 178 | 1 413 | 41 | 43 | 84 | 3 842 | 485 | 4 327 |
42305 | 19 486 | 0 | 19 486 | 1 250 | 0 | 1 250 | 694 | 0 | 694 | 18 930 | 0 | 18 930 |
42306 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 53 | 0 | 53 | 3 572 | 0 | 3 572 |
42307 | 54 753 | 0 | 54 753 | 5 928 | 0 | 5 928 | 6 772 | 0 | 6 772 | 55 597 | 0 | 55 597 |
45215 | 10 171 | 0 | 10 171 | 13 | 0 | 13 | 125 | 0 | 125 | 10 283 | 0 | 10 283 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 2 233 | 0 | 2 233 | 637 | 0 | 637 | 2 085 | 0 | 2 085 | 3 681 | 0 | 3 681 |
45515 | 810 | 0 | 810 | 293 | 0 | 293 | 139 | 0 | 139 | 656 | 0 | 656 |
45818 | 19 375 | 0 | 19 375 | 6 436 | 0 | 6 436 | 242 | 0 | 242 | 13 181 | 0 | 13 181 |
45918 | 551 | 0 | 551 | 118 | 0 | 118 | 40 | 0 | 40 | 473 | 0 | 473 |
47407 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
47411 | 1 362 | 2 | 1 364 | 505 | 0 | 505 | 642 | 1 | 643 | 1 499 | 3 | 1 502 |
47416 | 901 | 0 | 901 | 10 842 | 0 | 10 842 | 15 774 | 0 | 15 774 | 5 833 | 0 | 5 833 |
47422 | 18 | 0 | 18 | 90 | 0 | 90 | 93 | 0 | 93 | 21 | 0 | 21 |
47425 | 493 | 0 | 493 | 123 | 0 | 123 | 137 | 0 | 137 | 507 | 0 | 507 |
60301 | 261 | 0 | 261 | 615 | 0 | 615 | 354 | 0 | 354 | 0 | 0 | 0 |
60305 | 2 863 | 0 | 2 863 | 5 085 | 0 | 5 085 | 4 515 | 0 | 4 515 | 2 293 | 0 | 2 293 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 0 | 0 | 0 | 53 | 0 | 53 | 173 | 0 | 173 |
60311 | 18 | 0 | 18 | 963 | 0 | 963 | 955 | 0 | 955 | 10 | 0 | 10 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 441 | 0 | 441 | 136 | 0 | 136 | 53 | 0 | 53 | 358 | 0 | 358 |
60335 | 1 235 | 0 | 1 235 | 1 840 | 0 | 1 840 | 1 284 | 0 | 1 284 | 679 | 0 | 679 |
60414 | 74 381 | 0 | 74 381 | 101 | 0 | 101 | 491 | 0 | 491 | 74 771 | 0 | 74 771 |
60903 | 410 | 0 | 410 | 0 | 0 | 0 | 23 | 0 | 23 | 433 | 0 | 433 |
61701 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
70601 | 68 446 | 0 | 68 446 | 0 | 0 | 0 | 13 677 | 0 | 13 677 | 82 123 | 0 | 82 123 |
70603 | 547 | 0 | 547 | 0 | 0 | 0 | 125 | 0 | 125 | 672 | 0 | 672 |
Итого по пассиву (баланс) | 823 662 | 622 | 824 284 | 407 443 | 178 | 407 621 | 415 607 | 44 | 415 651 | 831 826 | 488 | 832 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 10 687 | 0 | 10 687 | 1 734 | 0 | 1 734 |
90902 | 1 487 850 | 0 | 1 487 850 | 92 827 | 0 | 92 827 | 88 706 | 0 | 88 706 | 1 491 971 | 0 | 1 491 971 |
91202 | 3 | 0 | 3 | 21 | 0 | 21 | 21 | 0 | 21 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 21 | 0 | 21 | 6 | 0 | 6 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 244 402 | 0 | 244 402 | 0 | 0 | 0 | 40 800 | 0 | 40 800 | 203 602 | 0 | 203 602 |
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 | 6 088 | 0 | 6 088 | 342 | 0 | 342 | 1 920 | 0 | 1 920 | 4 510 | 0 | 4 510 |
91704 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 13 | 0 | 13 | 2 262 | 0 | 2 262 |
91802 | 7 038 | 0 | 7 038 | 0 | 0 | 0 | 39 | 0 | 39 | 6 999 | 0 | 6 999 |
91803 | 530 | 0 | 530 | 0 | 0 | 0 | 11 | 0 | 11 | 519 | 0 | 519 |
99998 | 255 889 | 0 | 255 889 | 5 832 | 0 | 5 832 | 19 659 | 0 | 19 659 | 242 062 | 0 | 242 062 |
Итого по активу (баланс) | 2 028 762 | 0 | 2 028 762 | 99 043 | 0 | 99 043 | 161 862 | 0 | 161 862 | 1 965 943 | 0 | 1 965 943 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 243 963 | 0 | 243 963 | 17 067 | 0 | 17 067 | 5 700 | 0 | 5 700 | 232 596 | 0 | 232 596 |
91316 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 9 | 0 | 9 | 92 | 0 | 92 | 132 | 0 | 132 | 49 | 0 | 49 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
99999 | 1 772 873 | 0 | 1 772 873 | 142 073 | 0 | 142 073 | 93 081 | 0 | 93 081 | 1 723 881 | 0 | 1 723 881 |
Итого по пассиву (баланс) | 2 028 762 | 0 | 2 028 762 | 161 732 | 0 | 161 732 | 98 913 | 0 | 98 913 | 1 965 943 | 0 | 1 965 943 |
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