Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
10901 | 17 125 | 0 | 17 125 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
20202 | 3 497 | 2 092 | 5 589 | 43 796 | 746 | 44 542 | 41 788 | 967 | 42 755 | 5 505 | 1 871 | 7 376 |
20208 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 407 | 0 | 407 | 910 | 0 | 910 |
20209 | 0 | 0 | 0 | 31 060 | 0 | 31 060 | 31 060 | 0 | 31 060 | 0 | 0 | 0 |
30102 | 2 056 | 0 | 2 056 | 1 367 247 | 0 | 1 367 247 | 1 366 586 | 0 | 1 366 586 | 2 717 | 0 | 2 717 |
30110 | 3 046 | 250 | 3 296 | 4 520 | 360 | 4 880 | 4 667 | 338 | 5 005 | 2 899 | 272 | 3 171 |
30202 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 169 | 0 | 169 | 2 620 | 0 | 2 620 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 2 014 | 0 | 2 014 | 800 | 0 | 800 | 800 | 0 | 800 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 1 108 | 113 | 1 221 | 1 108 | 113 | 1 221 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 936 400 | 0 | 936 400 | 856 600 | 0 | 856 600 | 79 800 | 0 | 79 800 |
31903 | 73 500 | 0 | 73 500 | 220 800 | 0 | 220 800 | 294 300 | 0 | 294 300 | 0 | 0 | 0 |
32201 | 2 909 | 0 | 2 909 | 294 | 0 | 294 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45204 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 17 833 | 0 | 17 833 | 0 | 0 | 0 | 745 | 0 | 745 | 17 088 | 0 | 17 088 |
45208 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45407 | 79 906 | 0 | 79 906 | 350 | 0 | 350 | 23 899 | 0 | 23 899 | 56 357 | 0 | 56 357 |
45408 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 703 | 0 | 703 | 2 520 | 0 | 2 520 |
45505 | 179 | 0 | 179 | 0 | 0 | 0 | 73 | 0 | 73 | 106 | 0 | 106 |
45506 | 11 771 | 0 | 11 771 | 11 300 | 0 | 11 300 | 1 444 | 0 | 1 444 | 21 627 | 0 | 21 627 |
45507 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 40 | 0 | 40 | 2 613 | 0 | 2 613 |
45812 | 4 790 | 0 | 4 790 | 298 | 0 | 298 | 562 | 0 | 562 | 4 526 | 0 | 4 526 |
45814 | 6 089 | 0 | 6 089 | 1 615 | 0 | 1 615 | 714 | 0 | 714 | 6 990 | 0 | 6 990 |
45815 | 8 936 | 0 | 8 936 | 113 | 0 | 113 | 196 | 0 | 196 | 8 853 | 0 | 8 853 |
45912 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45914 | 531 | 0 | 531 | 101 | 0 | 101 | 258 | 0 | 258 | 374 | 0 | 374 |
45915 | 333 | 0 | 333 | 10 | 0 | 10 | 10 | 0 | 10 | 333 | 0 | 333 |
47408 | 0 | 0 | 0 | 220 | 97 | 317 | 220 | 97 | 317 | 0 | 0 | 0 |
47423 | 417 | 0 | 417 | 16 | 0 | 16 | 7 | 0 | 7 | 426 | 0 | 426 |
47427 | 269 | 0 | 269 | 1 740 | 0 | 1 740 | 1 723 | 0 | 1 723 | 286 | 0 | 286 |
60302 | 949 | 0 | 949 | 1 | 0 | 1 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 32 | 0 | 32 | 1 019 | 0 | 1 019 | 1 024 | 0 | 1 024 | 27 | 0 | 27 |
60308 | 42 | 0 | 42 | 26 | 0 | 26 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 59 | 0 | 59 | 55 | 0 | 55 | 22 | 0 | 22 |
60312 | 1 131 | 0 | 1 131 | 1 362 | 0 | 1 362 | 1 130 | 0 | 1 130 | 1 363 | 0 | 1 363 |
60323 | 278 | 0 | 278 | 51 | 0 | 51 | 30 | 0 | 30 | 299 | 0 | 299 |
60336 | 378 | 0 | 378 | 15 | 0 | 15 | 0 | 0 | 0 | 393 | 0 | 393 |
60401 | 227 958 | 0 | 227 958 | 0 | 0 | 0 | 0 | 0 | 0 | 227 958 | 0 | 227 958 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60901 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61002 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
61008 | 190 | 0 | 190 | 44 | 0 | 44 | 33 | 0 | 33 | 201 | 0 | 201 |
61009 | 56 | 0 | 56 | 24 | 0 | 24 | 1 | 0 | 1 | 79 | 0 | 79 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61403 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
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 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
61907 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 11 392 | 0 | 11 392 | 0 | 0 | 0 |
61908 | 39 139 | 0 | 39 139 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 50 531 | 0 | 50 531 |
70606 | 93 867 | 0 | 93 867 | 11 156 | 0 | 11 156 | 2 | 0 | 2 | 105 021 | 0 | 105 021 |
70608 | 884 | 0 | 884 | 222 | 0 | 222 | 134 | 0 | 134 | 972 | 0 | 972 |
70802 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 22 640 | 0 | 22 640 | 0 | 0 | 0 |
Итого по активу (баланс) | 714 179 | 2 683 | 716 862 | 2 669 807 | 1 316 | 2 671 123 | 2 664 962 | 1 515 | 2 666 477 | 719 024 | 2 484 | 721 508 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 162 624 | 0 | 162 624 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 128 | 0 | 128 | 1 893 | 0 | 1 893 | 1 909 | 0 | 1 909 | 144 | 0 | 144 |
406 | 6 532 | 0 | 6 532 | 41 217 | 0 | 41 217 | 39 101 | 0 | 39 101 | 4 416 | 0 | 4 416 |
407 | 29 287 | 0 | 29 287 | 134 384 | 0 | 134 384 | 136 181 | 0 | 136 181 | 31 084 | 0 | 31 084 |
408.1 | 5 034 | 0 | 5 034 | 37 244 | 0 | 37 244 | 37 928 | 0 | 37 928 | 5 718 | 0 | 5 718 |
40817 | 785 | 0 | 785 | 22 059 | 0 | 22 059 | 21 847 | 0 | 21 847 | 573 | 0 | 573 |
40821 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 3 343 | 0 | 3 343 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 564 | 248 | 812 | 564 | 248 | 812 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 18 480 | 0 | 18 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 12 | 29 | 17 | 12 | 29 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 341 | 0 | 341 | 54 | 0 | 54 | 53 | 0 | 53 | 340 | 0 | 340 |
42304 | 2 925 | 527 | 3 452 | 0 | 19 | 19 | 9 | 21 | 30 | 2 934 | 529 | 3 463 |
42305 | 18 486 | 0 | 18 486 | 0 | 0 | 0 | 206 | 0 | 206 | 18 692 | 0 | 18 692 |
42306 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
42307 | 54 309 | 0 | 54 309 | 7 236 | 0 | 7 236 | 7 188 | 0 | 7 188 | 54 261 | 0 | 54 261 |
45215 | 1 706 | 0 | 1 706 | 185 | 0 | 185 | 958 | 0 | 958 | 2 479 | 0 | 2 479 |
45415 | 9 177 | 0 | 9 177 | 1 849 | 0 | 1 849 | 558 | 0 | 558 | 7 886 | 0 | 7 886 |
45515 | 695 | 0 | 695 | 780 | 0 | 780 | 433 | 0 | 433 | 348 | 0 | 348 |
45818 | 18 434 | 0 | 18 434 | 304 | 0 | 304 | 556 | 0 | 556 | 18 686 | 0 | 18 686 |
45918 | 535 | 0 | 535 | 120 | 0 | 120 | 96 | 0 | 96 | 511 | 0 | 511 |
47407 | 0 | 0 | 0 | 97 | 222 | 319 | 97 | 222 | 319 | 0 | 0 | 0 |
47411 | 1 481 | 1 | 1 482 | 407 | 2 | 409 | 600 | 1 | 601 | 1 674 | 0 | 1 674 |
47416 | 4 861 | 0 | 4 861 | 14 965 | 0 | 14 965 | 10 483 | 0 | 10 483 | 379 | 0 | 379 |
47422 | 297 | 0 | 297 | 85 | 0 | 85 | 0 | 0 | 0 | 212 | 0 | 212 |
47425 | 432 | 0 | 432 | 112 | 0 | 112 | 115 | 0 | 115 | 435 | 0 | 435 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 545 | 0 | 1 545 | 337 | 0 | 337 |
60305 | 2 666 | 0 | 2 666 | 3 036 | 0 | 3 036 | 4 021 | 0 | 4 021 | 3 651 | 0 | 3 651 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 156 | 0 | 156 | 54 | 0 | 54 | 52 | 0 | 52 |
60311 | 6 | 0 | 6 | 1 126 | 0 | 1 126 | 1 199 | 0 | 1 199 | 79 | 0 | 79 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 272 | 0 | 272 | 9 | 0 | 9 | 12 | 0 | 12 | 275 | 0 | 275 |
60335 | 805 | 0 | 805 | 326 | 0 | 326 | 1 221 | 0 | 1 221 | 1 700 | 0 | 1 700 |
60414 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 507 | 0 | 507 | 82 420 | 0 | 82 420 |
60903 | 726 | 0 | 726 | 0 | 0 | 0 | 27 | 0 | 27 | 753 | 0 | 753 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 44 929 | 0 | 44 929 | 5 | 0 | 5 | 6 508 | 0 | 6 508 | 51 432 | 0 | 51 432 |
70603 | 988 | 0 | 988 | 143 | 0 | 143 | 237 | 0 | 237 | 1 082 | 0 | 1 082 |
Итого по пассиву (баланс) | 716 334 | 528 | 716 862 | 294 569 | 503 | 295 072 | 299 214 | 504 | 299 718 | 720 979 | 529 | 721 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 810 | 0 | 810 | 0 | 0 | 0 | 304 | 0 | 304 | 506 | 0 | 506 |
90902 | 2 616 435 | 0 | 2 616 435 | 36 967 | 0 | 36 967 | 198 896 | 0 | 198 896 | 2 454 506 | 0 | 2 454 506 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
91203 | 19 | 0 | 19 | 10 | 0 | 10 | 14 | 0 | 14 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 254 679 | 0 | 254 679 | 10 000 | 0 | 10 000 | 41 950 | 0 | 41 950 | 222 729 | 0 | 222 729 |
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 | 3 982 | 0 | 3 982 | 652 | 0 | 652 | 773 | 0 | 773 | 3 861 | 0 | 3 861 |
91704 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
91802 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 7 | 0 | 7 | 7 266 | 0 | 7 266 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 229 371 | 0 | 229 371 | 35 668 | 0 | 35 668 | 28 142 | 0 | 28 142 | 236 897 | 0 | 236 897 |
Итого по активу (баланс) | 3 126 454 | 0 | 3 126 454 | 83 307 | 0 | 83 307 | 270 096 | 0 | 270 096 | 2 939 665 | 0 | 2 939 665 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 218 155 | 0 | 218 155 | 28 142 | 0 | 28 142 | 35 668 | 0 | 35 668 | 225 681 | 0 | 225 681 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 2 897 083 | 0 | 2 897 083 | 241 674 | 0 | 241 674 | 47 359 | 0 | 47 359 | 2 702 768 | 0 | 2 702 768 |
Итого по пассиву (баланс) | 3 126 454 | 0 | 3 126 454 | 269 816 | 0 | 269 816 | 83 027 | 0 | 83 027 | 2 939 665 | 0 | 2 939 665 |
Страница была полезной?