Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 461 | 0 | 13 461 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 5 052 | 956 | 6 008 | 63 447 | 680 | 64 127 | 61 249 | 214 | 61 463 | 7 250 | 1 422 | 8 672 |
20208 | 1 175 | 0 | 1 175 | 2 959 | 0 | 2 959 | 2 359 | 0 | 2 359 | 1 775 | 0 | 1 775 |
20209 | 0 | 0 | 0 | 32 866 | 0 | 32 866 | 32 866 | 0 | 32 866 | 0 | 0 | 0 |
30102 | 8 716 | 0 | 8 716 | 304 778 | 0 | 304 778 | 280 665 | 0 | 280 665 | 32 829 | 0 | 32 829 |
30110 | 5 795 | 178 | 5 973 | 102 970 | 318 | 103 288 | 105 581 | 315 | 105 896 | 3 184 | 181 | 3 365 |
30202 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 4 335 | 0 | 4 335 |
30204 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 1 463 | 159 | 1 622 | 1 407 | 40 | 1 447 | 1 382 | 9 | 1 391 | 1 488 | 190 | 1 678 |
31901 | 175 000 | 0 | 175 000 | 5 000 | 0 | 5 000 | 95 000 | 0 | 95 000 | 85 000 | 0 | 85 000 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 26 | 0 | 26 | 3 007 | 0 | 3 007 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 |
45207 | 11 092 | 0 | 11 092 | 964 | 0 | 964 | 485 | 0 | 485 | 11 571 | 0 | 11 571 |
45208 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 169 | 0 | 169 | 4 311 | 0 | 4 311 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 167 | 0 | 167 | 1 083 | 0 | 1 083 |
45407 | 73 080 | 0 | 73 080 | 42 700 | 0 | 42 700 | 23 801 | 0 | 23 801 | 91 979 | 0 | 91 979 |
45408 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 712 | 0 | 712 | 11 265 | 0 | 11 265 |
45505 | 198 | 0 | 198 | 300 | 0 | 300 | 64 | 0 | 64 | 434 | 0 | 434 |
45506 | 33 497 | 0 | 33 497 | 600 | 0 | 600 | 3 451 | 0 | 3 451 | 30 646 | 0 | 30 646 |
45507 | 6 916 | 0 | 6 916 | 0 | 0 | 0 | 439 | 0 | 439 | 6 477 | 0 | 6 477 |
45509 | 16 | 0 | 16 | 29 | 0 | 29 | 29 | 0 | 29 | 16 | 0 | 16 |
45812 | 3 832 | 0 | 3 832 | 358 | 0 | 358 | 1 230 | 0 | 1 230 | 2 960 | 0 | 2 960 |
45814 | 2 022 | 0 | 2 022 | 24 | 0 | 24 | 380 | 0 | 380 | 1 666 | 0 | 1 666 |
45815 | 10 613 | 0 | 10 613 | 238 | 0 | 238 | 357 | 0 | 357 | 10 494 | 0 | 10 494 |
45912 | 133 | 0 | 133 | 43 | 0 | 43 | 22 | 0 | 22 | 154 | 0 | 154 |
45914 | 51 | 0 | 51 | 51 | 0 | 51 | 44 | 0 | 44 | 58 | 0 | 58 |
45915 | 448 | 0 | 448 | 69 | 0 | 69 | 83 | 0 | 83 | 434 | 0 | 434 |
47408 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
47423 | 423 | 0 | 423 | 5 | 0 | 5 | 9 | 0 | 9 | 419 | 0 | 419 |
47427 | 662 | 0 | 662 | 2 965 | 0 | 2 965 | 2 844 | 0 | 2 844 | 783 | 0 | 783 |
60302 | 958 | 0 | 958 | 0 | 0 | 0 | 3 | 0 | 3 | 955 | 0 | 955 |
60306 | 83 | 0 | 83 | 846 | 0 | 846 | 822 | 0 | 822 | 107 | 0 | 107 |
60308 | 2 | 0 | 2 | 42 | 0 | 42 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 49 | 0 | 49 | 50 | 0 | 50 | 13 | 0 | 13 |
60312 | 709 | 0 | 709 | 514 | 0 | 514 | 517 | 0 | 517 | 706 | 0 | 706 |
60323 | 352 | 0 | 352 | 74 | 0 | 74 | 88 | 0 | 88 | 338 | 0 | 338 |
60336 | 118 | 0 | 118 | 63 | 0 | 63 | 76 | 0 | 76 | 105 | 0 | 105 |
60401 | 222 987 | 0 | 222 987 | 0 | 0 | 0 | 0 | 0 | 0 | 222 987 | 0 | 222 987 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60901 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 67 | 0 | 67 | 70 | 0 | 70 | 100 | 0 | 100 |
61009 | 23 | 0 | 23 | 59 | 0 | 59 | 59 | 0 | 59 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 297 | 0 | 297 | 3 | 0 | 3 | 0 | 0 | 0 | 300 | 0 | 300 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61901 | 128 | 0 | 128 | 0 | 0 | 0 | 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 |
70606 | 98 205 | 0 | 98 205 | 15 193 | 0 | 15 193 | 19 | 0 | 19 | 113 379 | 0 | 113 379 |
70608 | 670 | 0 | 670 | 109 | 0 | 109 | 0 | 0 | 0 | 779 | 0 | 779 |
70616 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70802 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 13 460 | 0 | 13 460 | 0 | 0 | 0 |
Итого по активу (баланс) | 830 679 | 1 635 | 832 314 | 592 280 | 1 354 | 593 634 | 638 054 | 854 | 638 908 | 784 905 | 2 135 | 787 040 |
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 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 | 0 | 1 | 1 061 | 0 | 1 061 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 1 | 0 | 1 | 66 | 0 | 66 | 65 | 0 | 65 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 824 | 0 | 824 | 7 795 | 0 | 7 795 | 9 414 | 0 | 9 414 | 2 443 | 0 | 2 443 |
406 | 3 480 | 0 | 3 480 | 16 225 | 0 | 16 225 | 14 826 | 0 | 14 826 | 2 081 | 0 | 2 081 |
407 | 96 765 | 0 | 96 765 | 191 908 | 0 | 191 908 | 169 779 | 0 | 169 779 | 74 636 | 0 | 74 636 |
408.1 | 68 164 | 0 | 68 164 | 109 314 | 0 | 109 314 | 76 869 | 0 | 76 869 | 35 719 | 0 | 35 719 |
408.2 | 2 185 | 0 | 2 185 | 13 855 | 0 | 13 855 | 13 503 | 0 | 13 503 | 1 833 | 0 | 1 833 |
40905 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 1 439 | 0 | 1 439 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 833 | 26 | 859 | 833 | 26 | 859 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 164 | 0 | 18 164 | 18 164 | 0 | 18 164 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
42301 | 382 | 0 | 382 | 53 | 0 | 53 | 53 | 0 | 53 | 382 | 0 | 382 |
42304 | 3 842 | 485 | 4 327 | 741 | 25 | 766 | 44 | 34 | 78 | 3 145 | 494 | 3 639 |
42305 | 18 930 | 0 | 18 930 | 1 244 | 0 | 1 244 | 214 | 0 | 214 | 17 900 | 0 | 17 900 |
42306 | 3 572 | 0 | 3 572 | 238 | 0 | 238 | 46 | 0 | 46 | 3 380 | 0 | 3 380 |
42307 | 55 597 | 0 | 55 597 | 7 521 | 0 | 7 521 | 8 336 | 0 | 8 336 | 56 412 | 0 | 56 412 |
45215 | 10 283 | 0 | 10 283 | 5 309 | 0 | 5 309 | 6 121 | 0 | 6 121 | 11 095 | 0 | 11 095 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 681 | 0 | 3 681 | 1 525 | 0 | 1 525 | 2 323 | 0 | 2 323 | 4 479 | 0 | 4 479 |
45515 | 656 | 0 | 656 | 71 | 0 | 71 | 23 | 0 | 23 | 608 | 0 | 608 |
45818 | 13 181 | 0 | 13 181 | 1 220 | 0 | 1 220 | 100 | 0 | 100 | 12 061 | 0 | 12 061 |
45918 | 473 | 0 | 473 | 44 | 0 | 44 | 109 | 0 | 109 | 538 | 0 | 538 |
47407 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
47411 | 1 499 | 3 | 1 502 | 630 | 2 | 632 | 642 | 0 | 642 | 1 511 | 1 | 1 512 |
47416 | 5 833 | 0 | 5 833 | 18 263 | 0 | 18 263 | 14 654 | 0 | 14 654 | 2 224 | 0 | 2 224 |
47422 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
47425 | 507 | 0 | 507 | 67 | 0 | 67 | 110 | 0 | 110 | 550 | 0 | 550 |
60301 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 556 | 0 | 1 556 | 182 | 0 | 182 |
60305 | 2 293 | 0 | 2 293 | 3 728 | 0 | 3 728 | 3 678 | 0 | 3 678 | 2 243 | 0 | 2 243 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 163 | 0 | 163 | 40 | 0 | 40 | 50 | 0 | 50 |
60311 | 10 | 0 | 10 | 781 | 0 | 781 | 776 | 0 | 776 | 5 | 0 | 5 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 358 | 0 | 358 | 97 | 0 | 97 | 82 | 0 | 82 | 343 | 0 | 343 |
60335 | 679 | 0 | 679 | 510 | 0 | 510 | 1 045 | 0 | 1 045 | 1 214 | 0 | 1 214 |
60414 | 74 771 | 0 | 74 771 | 0 | 0 | 0 | 492 | 0 | 492 | 75 263 | 0 | 75 263 |
60903 | 433 | 0 | 433 | 2 | 0 | 2 | 26 | 0 | 26 | 457 | 0 | 457 |
61701 | 31 636 | 0 | 31 636 | 0 | 0 | 0 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
70601 | 82 123 | 0 | 82 123 | 5 | 0 | 5 | 12 464 | 0 | 12 464 | 94 582 | 0 | 94 582 |
70603 | 672 | 0 | 672 | 0 | 0 | 0 | 127 | 0 | 127 | 799 | 0 | 799 |
Итого по пассиву (баланс) | 831 826 | 488 | 832 314 | 404 650 | 53 | 404 703 | 359 369 | 60 | 359 429 | 786 545 | 495 | 787 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 | 0 | 1 | 1 733 | 0 | 1 733 |
90902 | 1 491 971 | 0 | 1 491 971 | 222 278 | 0 | 222 278 | 46 258 | 0 | 46 258 | 1 667 991 | 0 | 1 667 991 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 21 | 0 | 21 | 6 | 0 | 6 | 21 | 0 | 21 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 203 602 | 0 | 203 602 | 42 700 | 0 | 42 700 | 11 101 | 0 | 11 101 | 235 201 | 0 | 235 201 |
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 | 4 510 | 0 | 4 510 | 879 | 0 | 879 | 712 | 0 | 712 | 4 677 | 0 | 4 677 |
91704 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 3 | 0 | 3 | 2 259 | 0 | 2 259 |
91802 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
91803 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99998 | 242 062 | 0 | 242 062 | 21 379 | 0 | 21 379 | 4 889 | 0 | 4 889 | 258 552 | 0 | 258 552 |
Итого по активу (баланс) | 1 965 943 | 0 | 1 965 943 | 287 248 | 0 | 287 248 | 62 991 | 0 | 62 991 | 2 190 200 | 0 | 2 190 200 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 232 596 | 0 | 232 596 | 4 860 | 0 | 4 860 | 21 350 | 0 | 21 350 | 249 086 | 0 | 249 086 |
91317 | 49 | 0 | 49 | 29 | 0 | 29 | 29 | 0 | 29 | 49 | 0 | 49 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
99999 | 1 723 881 | 0 | 1 723 881 | 57 540 | 0 | 57 540 | 265 307 | 0 | 265 307 | 1 931 648 | 0 | 1 931 648 |
Итого по пассиву (баланс) | 1 965 943 | 0 | 1 965 943 | 62 429 | 0 | 62 429 | 286 686 | 0 | 286 686 | 2 190 200 | 0 | 2 190 200 |
Страница была полезной?