Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 38 930 | 0 | 38 930 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 32 525 | 0 | 32 525 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 3 858 | 1 695 | 5 553 | 66 160 | 868 | 67 028 | 61 129 | 594 | 61 723 | 8 889 | 1 969 | 10 858 |
20208 | 1 215 | 0 | 1 215 | 500 | 0 | 500 | 949 | 0 | 949 | 766 | 0 | 766 |
20209 | 0 | 0 | 0 | 41 710 | 0 | 41 710 | 41 710 | 0 | 41 710 | 0 | 0 | 0 |
30102 | 10 917 | 0 | 10 917 | 802 362 | 0 | 802 362 | 808 361 | 0 | 808 361 | 4 918 | 0 | 4 918 |
30110 | 3 601 | 224 | 3 825 | 73 579 | 279 | 73 858 | 72 289 | 121 | 72 410 | 4 891 | 382 | 5 273 |
30202 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 85 | 0 | 85 | 2 804 | 0 | 2 804 |
30204 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 2 014 | 0 | 2 014 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 2 014 | 0 | 2 014 |
30233 | 1 157 | 348 | 1 505 | 2 829 | 65 | 2 894 | 3 986 | 413 | 4 399 | 0 | 0 | 0 |
31901 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 415 000 | 0 | 415 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32201 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 14 255 | 0 | 14 255 | 7 000 | 0 | 7 000 | 1 161 | 0 | 1 161 | 20 094 | 0 | 20 094 |
45208 | 891 | 0 | 891 | 0 | 0 | 0 | 42 | 0 | 42 | 849 | 0 | 849 |
45406 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45407 | 82 123 | 0 | 82 123 | 0 | 0 | 0 | 758 | 0 | 758 | 81 365 | 0 | 81 365 |
45408 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 755 | 0 | 755 | 3 690 | 0 | 3 690 |
45505 | 320 | 0 | 320 | 0 | 0 | 0 | 71 | 0 | 71 | 249 | 0 | 249 |
45506 | 15 422 | 0 | 15 422 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 13 273 | 0 | 13 273 |
45507 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 154 | 0 | 154 | 2 547 | 0 | 2 547 |
45812 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
45814 | 4 256 | 0 | 4 256 | 567 | 0 | 567 | 0 | 0 | 0 | 4 823 | 0 | 4 823 |
45815 | 9 323 | 0 | 9 323 | 363 | 0 | 363 | 414 | 0 | 414 | 9 272 | 0 | 9 272 |
45909 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45914 | 1 017 | 0 | 1 017 | 410 | 0 | 410 | 166 | 0 | 166 | 1 261 | 0 | 1 261 |
45915 | 359 | 0 | 359 | 33 | 0 | 33 | 35 | 0 | 35 | 357 | 0 | 357 |
47408 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47423 | 414 | 0 | 414 | 5 | 0 | 5 | 8 | 0 | 8 | 411 | 0 | 411 |
47427 | 374 | 0 | 374 | 1 937 | 0 | 1 937 | 1 944 | 0 | 1 944 | 367 | 0 | 367 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 31 | 0 | 31 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 31 | 0 | 31 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 60 | 0 | 60 | 51 | 0 | 51 | 20 | 0 | 20 |
60312 | 1 907 | 0 | 1 907 | 836 | 0 | 836 | 1 286 | 0 | 1 286 | 1 457 | 0 | 1 457 |
60323 | 358 | 0 | 358 | 25 | 0 | 25 | 19 | 0 | 19 | 364 | 0 | 364 |
60336 | 82 | 0 | 82 | 468 | 0 | 468 | 102 | 0 | 102 | 448 | 0 | 448 |
60401 | 263 492 | 0 | 263 492 | 0 | 0 | 0 | 35 534 | 0 | 35 534 | 227 958 | 0 | 227 958 |
60404 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 8 297 | 0 | 8 297 | 8 100 | 0 | 8 100 |
60901 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61008 | 203 | 0 | 203 | 56 | 0 | 56 | 61 | 0 | 61 | 198 | 0 | 198 |
61009 | 15 | 0 | 15 | 51 | 0 | 51 | 1 | 0 | 1 | 65 | 0 | 65 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 180 | 0 | 180 | 0 | 0 | 0 | 5 | 0 | 5 | 175 | 0 | 175 |
61702 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61905 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 780 | 0 | 780 | 452 | 0 | 452 |
61907 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 11 392 | 0 | 11 392 |
61908 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 39 139 | 0 | 39 139 |
70606 | 50 067 | 0 | 50 067 | 32 895 | 0 | 32 895 | 0 | 0 | 0 | 82 962 | 0 | 82 962 |
70608 | 541 | 0 | 541 | 178 | 0 | 178 | 0 | 0 | 0 | 719 | 0 | 719 |
70802 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 0 | 0 | 0 | 22 640 | 0 | 22 640 |
Итого по активу (баланс) | 747 172 | 2 608 | 749 780 | 1 614 591 | 1 266 | 1 615 857 | 1 659 771 | 1 182 | 1 660 953 | 701 992 | 2 692 | 704 684 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 194 649 | 0 | 194 649 | 43 830 | 0 | 43 830 | 11 805 | 0 | 11 805 | 162 624 | 0 | 162 624 |
30126 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
30226 | 2 014 | 0 | 2 014 | 60 | 0 | 60 | 60 | 0 | 60 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 120 | 0 | 120 | 1 276 | 0 | 1 276 | 1 564 | 0 | 1 564 | 408 | 0 | 408 |
406 | 2 606 | 0 | 2 606 | 33 027 | 0 | 33 027 | 36 547 | 0 | 36 547 | 6 126 | 0 | 6 126 |
407 | 34 465 | 0 | 34 465 | 173 294 | 0 | 173 294 | 158 603 | 0 | 158 603 | 19 774 | 0 | 19 774 |
408.1 | 3 479 | 0 | 3 479 | 16 610 | 0 | 16 610 | 18 722 | 0 | 18 722 | 5 591 | 0 | 5 591 |
40817 | 623 | 0 | 623 | 11 049 | 0 | 11 049 | 14 050 | 0 | 14 050 | 3 624 | 0 | 3 624 |
40821 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 25 | 40 | 15 | 25 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 213 | 0 | 15 213 | 15 213 | 0 | 15 213 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 349 | 154 | 1 503 | 1 349 | 154 | 1 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 19 | 58 | 39 | 19 | 58 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 356 | 0 | 356 | 52 | 0 | 52 | 55 | 0 | 55 | 359 | 0 | 359 |
42304 | 2 868 | 526 | 3 394 | 0 | 35 | 35 | 45 | 34 | 79 | 2 913 | 525 | 3 438 |
42305 | 18 719 | 0 | 18 719 | 336 | 0 | 336 | 82 | 0 | 82 | 18 465 | 0 | 18 465 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 56 216 | 0 | 56 216 | 7 729 | 0 | 7 729 | 6 923 | 0 | 6 923 | 55 410 | 0 | 55 410 |
45215 | 1 537 | 0 | 1 537 | 1 183 | 0 | 1 183 | 1 486 | 0 | 1 486 | 1 840 | 0 | 1 840 |
45415 | 10 001 | 0 | 10 001 | 563 | 0 | 563 | 9 689 | 0 | 9 689 | 19 127 | 0 | 19 127 |
45515 | 484 | 0 | 484 | 237 | 0 | 237 | 466 | 0 | 466 | 713 | 0 | 713 |
45818 | 15 411 | 0 | 15 411 | 277 | 0 | 277 | 2 668 | 0 | 2 668 | 17 802 | 0 | 17 802 |
45918 | 583 | 0 | 583 | 31 | 0 | 31 | 306 | 0 | 306 | 858 | 0 | 858 |
47407 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
47411 | 1 593 | 1 | 1 594 | 794 | 0 | 794 | 704 | 0 | 704 | 1 503 | 1 | 1 504 |
47416 | 9 867 | 0 | 9 867 | 19 882 | 0 | 19 882 | 10 404 | 0 | 10 404 | 389 | 0 | 389 |
47422 | 600 | 0 | 600 | 183 | 0 | 183 | 0 | 0 | 0 | 417 | 0 | 417 |
47425 | 434 | 0 | 434 | 124 | 0 | 124 | 158 | 0 | 158 | 468 | 0 | 468 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 81 | 0 | 81 | 454 | 0 | 454 | 373 | 0 | 373 |
60305 | 2 372 | 0 | 2 372 | 2 832 | 0 | 2 832 | 4 364 | 0 | 4 364 | 3 904 | 0 | 3 904 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 1 | 0 | 1 | 47 | 0 | 47 | 103 | 0 | 103 |
60311 | 9 | 0 | 9 | 860 | 0 | 860 | 971 | 0 | 971 | 120 | 0 | 120 |
60322 | 1 | 0 | 1 | 784 | 0 | 784 | 784 | 0 | 784 | 1 | 0 | 1 |
60324 | 282 | 0 | 282 | 17 | 0 | 17 | 1 | 0 | 1 | 266 | 0 | 266 |
60335 | 716 | 0 | 716 | 283 | 0 | 283 | 1 155 | 0 | 1 155 | 1 588 | 0 | 1 588 |
60414 | 92 699 | 0 | 92 699 | 11 805 | 0 | 11 805 | 510 | 0 | 510 | 81 404 | 0 | 81 404 |
60903 | 672 | 0 | 672 | 0 | 0 | 0 | 27 | 0 | 27 | 699 | 0 | 699 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 37 519 | 0 | 37 519 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 24 977 | 0 | 24 977 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 30 680 | 0 | 30 680 |
70603 | 663 | 0 | 663 | 1 | 0 | 1 | 158 | 0 | 158 | 820 | 0 | 820 |
Итого по пассиву (баланс) | 749 253 | 527 | 749 780 | 357 951 | 233 | 358 184 | 312 856 | 232 | 313 088 | 704 158 | 526 | 704 684 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
90902 | 1 565 489 | 0 | 1 565 489 | 104 623 | 0 | 104 623 | 86 679 | 0 | 86 679 | 1 583 433 | 0 | 1 583 433 |
91202 | 2 | 0 | 2 | 27 | 0 | 27 | 26 | 0 | 26 | 3 | 0 | 3 |
91203 | 15 | 0 | 15 | 28 | 0 | 28 | 24 | 0 | 24 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 264 029 | 0 | 264 029 | 7 000 | 0 | 7 000 | 1 350 | 0 | 1 350 | 269 679 | 0 | 269 679 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
91604 | 3 848 | 0 | 3 848 | 649 | 0 | 649 | 563 | 0 | 563 | 3 934 | 0 | 3 934 |
91704 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 10 | 0 | 10 | 2 218 | 0 | 2 218 |
91802 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 2 | 0 | 2 | 7 276 | 0 | 7 276 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 237 560 | 0 | 237 560 | 7 420 | 0 | 7 420 | 1 890 | 0 | 1 890 | 243 090 | 0 | 243 090 |
Итого по активу (баланс) | 2 093 064 | 0 | 2 093 064 | 119 747 | 0 | 119 747 | 90 544 | 0 | 90 544 | 2 122 267 | 0 | 2 122 267 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 226 344 | 0 | 226 344 | 1 890 | 0 | 1 890 | 7 420 | 0 | 7 420 | 231 874 | 0 | 231 874 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 1 855 504 | 0 | 1 855 504 | 88 321 | 0 | 88 321 | 111 994 | 0 | 111 994 | 1 879 177 | 0 | 1 879 177 |
Итого по пассиву (баланс) | 2 093 064 | 0 | 2 093 064 | 90 211 | 0 | 90 211 | 119 414 | 0 | 119 414 | 2 122 267 | 0 | 2 122 267 |
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