Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 7 250 | 1 422 | 8 672 | 71 899 | 397 | 72 296 | 72 174 | 386 | 72 560 | 6 975 | 1 433 | 8 408 |
20208 | 1 775 | 0 | 1 775 | 1 299 | 0 | 1 299 | 2 552 | 0 | 2 552 | 522 | 0 | 522 |
20209 | 0 | 0 | 0 | 45 260 | 0 | 45 260 | 45 260 | 0 | 45 260 | 0 | 0 | 0 |
30102 | 32 829 | 0 | 32 829 | 248 527 | 0 | 248 527 | 263 122 | 0 | 263 122 | 18 234 | 0 | 18 234 |
30110 | 3 184 | 181 | 3 365 | 74 707 | 634 | 75 341 | 74 015 | 612 | 74 627 | 3 876 | 203 | 4 079 |
30202 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 48 | 0 | 48 | 4 287 | 0 | 4 287 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 1 488 | 190 | 1 678 | 1 575 | 9 | 1 584 | 1 096 | 9 | 1 105 | 1 967 | 190 | 2 157 |
31901 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 |
32201 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 7 900 | 0 | 7 900 |
45207 | 11 571 | 0 | 11 571 | 0 | 0 | 0 | 515 | 0 | 515 | 11 056 | 0 | 11 056 |
45208 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 169 | 0 | 169 | 4 142 | 0 | 4 142 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 93 | 0 | 93 | 4 907 | 0 | 4 907 |
45406 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 166 | 0 | 166 | 917 | 0 | 917 |
45407 | 91 979 | 0 | 91 979 | 28 000 | 0 | 28 000 | 17 566 | 0 | 17 566 | 102 413 | 0 | 102 413 |
45408 | 11 265 | 0 | 11 265 | 0 | 0 | 0 | 796 | 0 | 796 | 10 469 | 0 | 10 469 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 434 | 0 | 434 | 100 | 0 | 100 | 62 | 0 | 62 | 472 | 0 | 472 |
45506 | 30 646 | 0 | 30 646 | 1 573 | 0 | 1 573 | 3 007 | 0 | 3 007 | 29 212 | 0 | 29 212 |
45507 | 6 477 | 0 | 6 477 | 0 | 0 | 0 | 769 | 0 | 769 | 5 708 | 0 | 5 708 |
45509 | 16 | 0 | 16 | 82 | 0 | 82 | 54 | 0 | 54 | 44 | 0 | 44 |
45812 | 2 960 | 0 | 2 960 | 358 | 0 | 358 | 50 | 0 | 50 | 3 268 | 0 | 3 268 |
45814 | 1 666 | 0 | 1 666 | 1 793 | 0 | 1 793 | 490 | 0 | 490 | 2 969 | 0 | 2 969 |
45815 | 10 494 | 0 | 10 494 | 536 | 0 | 536 | 396 | 0 | 396 | 10 634 | 0 | 10 634 |
45912 | 154 | 0 | 154 | 15 | 0 | 15 | 111 | 0 | 111 | 58 | 0 | 58 |
45914 | 58 | 0 | 58 | 177 | 0 | 177 | 24 | 0 | 24 | 211 | 0 | 211 |
45915 | 434 | 0 | 434 | 84 | 0 | 84 | 74 | 0 | 74 | 444 | 0 | 444 |
47408 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 626 | 626 | 0 | 0 | 0 |
47423 | 419 | 0 | 419 | 14 | 0 | 14 | 6 | 0 | 6 | 427 | 0 | 427 |
47427 | 783 | 0 | 783 | 2 606 | 0 | 2 606 | 2 668 | 0 | 2 668 | 721 | 0 | 721 |
60302 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60306 | 107 | 0 | 107 | 729 | 0 | 729 | 729 | 0 | 729 | 107 | 0 | 107 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 45 | 0 | 45 | 43 | 0 | 43 | 15 | 0 | 15 |
60312 | 706 | 0 | 706 | 594 | 0 | 594 | 688 | 0 | 688 | 612 | 0 | 612 |
60323 | 338 | 0 | 338 | 31 | 0 | 31 | 49 | 0 | 49 | 320 | 0 | 320 |
60336 | 105 | 0 | 105 | 350 | 0 | 350 | 64 | 0 | 64 | 391 | 0 | 391 |
60401 | 222 987 | 0 | 222 987 | 84 | 0 | 84 | 0 | 0 | 0 | 223 071 | 0 | 223 071 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60415 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60901 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61008 | 100 | 0 | 100 | 58 | 0 | 58 | 48 | 0 | 48 | 110 | 0 | 110 |
61009 | 23 | 0 | 23 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61702 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
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 | 113 379 | 0 | 113 379 | 10 204 | 0 | 10 204 | 16 | 0 | 16 | 123 567 | 0 | 123 567 |
70608 | 779 | 0 | 779 | 112 | 0 | 112 | 0 | 0 | 0 | 891 | 0 | 891 |
70616 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по активу (баланс) | 784 905 | 2 135 | 787 040 | 522 625 | 1 666 | 524 291 | 529 173 | 1 633 | 530 806 | 778 357 | 2 168 | 780 525 |
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 | 1 061 | 0 | 1 061 | 26 | 0 | 26 | 4 | 0 | 4 | 1 039 | 0 | 1 039 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 2 443 | 0 | 2 443 | 11 710 | 0 | 11 710 | 11 074 | 0 | 11 074 | 1 807 | 0 | 1 807 |
406 | 2 081 | 0 | 2 081 | 14 127 | 0 | 14 127 | 13 241 | 0 | 13 241 | 1 195 | 0 | 1 195 |
407 | 74 636 | 0 | 74 636 | 194 813 | 0 | 194 813 | 172 058 | 0 | 172 058 | 51 881 | 0 | 51 881 |
408.1 | 35 719 | 0 | 35 719 | 78 358 | 0 | 78 358 | 56 923 | 0 | 56 923 | 14 284 | 0 | 14 284 |
408.2 | 1 833 | 0 | 1 833 | 14 156 | 0 | 14 156 | 13 649 | 0 | 13 649 | 1 326 | 0 | 1 326 |
40905 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 043 | 0 | 17 043 | 17 043 | 0 | 17 043 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 382 | 0 | 382 | 247 | 0 | 247 | 186 | 0 | 186 | 321 | 0 | 321 |
42304 | 3 145 | 494 | 3 639 | 0 | 24 | 24 | 127 | 21 | 148 | 3 272 | 491 | 3 763 |
42305 | 17 900 | 0 | 17 900 | 203 | 0 | 203 | 90 | 0 | 90 | 17 787 | 0 | 17 787 |
42306 | 3 380 | 0 | 3 380 | 1 262 | 0 | 1 262 | 96 | 0 | 96 | 2 214 | 0 | 2 214 |
42307 | 56 412 | 0 | 56 412 | 8 052 | 0 | 8 052 | 9 156 | 0 | 9 156 | 57 516 | 0 | 57 516 |
45215 | 11 095 | 0 | 11 095 | 2 348 | 0 | 2 348 | 968 | 0 | 968 | 9 715 | 0 | 9 715 |
45415 | 4 479 | 0 | 4 479 | 1 036 | 0 | 1 036 | 1 420 | 0 | 1 420 | 4 863 | 0 | 4 863 |
45515 | 608 | 0 | 608 | 180 | 0 | 180 | 276 | 0 | 276 | 704 | 0 | 704 |
45818 | 12 061 | 0 | 12 061 | 317 | 0 | 317 | 798 | 0 | 798 | 12 542 | 0 | 12 542 |
45918 | 538 | 0 | 538 | 141 | 0 | 141 | 83 | 0 | 83 | 480 | 0 | 480 |
47407 | 0 | 0 | 0 | 616 | 0 | 616 | 626 | 0 | 626 | 10 | 0 | 10 |
47411 | 1 511 | 1 | 1 512 | 822 | 1 | 823 | 696 | 1 | 697 | 1 385 | 1 | 1 386 |
47416 | 2 224 | 0 | 2 224 | 9 183 | 0 | 9 183 | 9 530 | 0 | 9 530 | 2 571 | 0 | 2 571 |
47422 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
47425 | 550 | 0 | 550 | 57 | 0 | 57 | 99 | 0 | 99 | 592 | 0 | 592 |
60301 | 182 | 0 | 182 | 282 | 0 | 282 | 313 | 0 | 313 | 213 | 0 | 213 |
60305 | 2 243 | 0 | 2 243 | 3 723 | 0 | 3 723 | 3 406 | 0 | 3 406 | 1 926 | 0 | 1 926 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 54 | 0 | 54 | 104 | 0 | 104 |
60311 | 5 | 0 | 5 | 926 | 0 | 926 | 945 | 0 | 945 | 24 | 0 | 24 |
60322 | 3 | 0 | 3 | 686 | 0 | 686 | 686 | 0 | 686 | 3 | 0 | 3 |
60324 | 343 | 0 | 343 | 140 | 0 | 140 | 165 | 0 | 165 | 368 | 0 | 368 |
60335 | 1 214 | 0 | 1 214 | 1 159 | 0 | 1 159 | 906 | 0 | 906 | 961 | 0 | 961 |
60414 | 75 263 | 0 | 75 263 | 0 | 0 | 0 | 492 | 0 | 492 | 75 755 | 0 | 75 755 |
60903 | 457 | 0 | 457 | 10 | 0 | 10 | 24 | 0 | 24 | 471 | 0 | 471 |
61701 | 31 636 | 0 | 31 636 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 30 335 | 0 | 30 335 |
70601 | 94 582 | 0 | 94 582 | 34 | 0 | 34 | 8 339 | 0 | 8 339 | 102 887 | 0 | 102 887 |
70603 | 799 | 0 | 799 | 0 | 0 | 0 | 100 | 0 | 100 | 899 | 0 | 899 |
70615 | 0 | 0 | 0 | 30 | 0 | 30 | 2 894 | 0 | 2 894 | 2 864 | 0 | 2 864 |
Итого по пассиву (баланс) | 786 545 | 495 | 787 040 | 368 616 | 25 | 368 641 | 362 104 | 22 | 362 126 | 780 033 | 492 | 780 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
90902 | 1 667 991 | 0 | 1 667 991 | 372 076 | 0 | 372 076 | 284 965 | 0 | 284 965 | 1 755 102 | 0 | 1 755 102 |
91202 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 12 | 0 | 12 | 18 | 0 | 18 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 235 201 | 0 | 235 201 | 27 500 | 0 | 27 500 | 890 | 0 | 890 | 261 811 | 0 | 261 811 |
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 | 4 677 | 0 | 4 677 | 551 | 0 | 551 | 587 | 0 | 587 | 4 641 | 0 | 4 641 |
91704 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 8 | 0 | 8 | 2 251 | 0 | 2 251 |
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 | 258 552 | 0 | 258 552 | 19 299 | 0 | 19 299 | 1 639 | 0 | 1 639 | 276 212 | 0 | 276 212 |
Итого по активу (баланс) | 2 190 200 | 0 | 2 190 200 | 419 450 | 0 | 419 450 | 288 119 | 0 | 288 119 | 2 321 531 | 0 | 2 321 531 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 249 086 | 0 | 249 086 | 1 508 | 0 | 1 508 | 19 215 | 0 | 19 215 | 266 793 | 0 | 266 793 |
91316 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91317 | 49 | 0 | 49 | 101 | 0 | 101 | 54 | 0 | 54 | 2 | 0 | 2 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
99999 | 1 931 648 | 0 | 1 931 648 | 286 318 | 0 | 286 318 | 399 989 | 0 | 399 989 | 2 045 319 | 0 | 2 045 319 |
Итого по пассиву (баланс) | 2 190 200 | 0 | 2 190 200 | 287 957 | 0 | 287 957 | 419 288 | 0 | 419 288 | 2 321 531 | 0 | 2 321 531 |
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