Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
20202 | 5 505 | 1 871 | 7 376 | 42 341 | 1 274 | 43 615 | 43 283 | 355 | 43 638 | 4 563 | 2 790 | 7 353 |
20208 | 910 | 0 | 910 | 800 | 0 | 800 | 1 503 | 0 | 1 503 | 207 | 0 | 207 |
20209 | 0 | 0 | 0 | 26 610 | 0 | 26 610 | 26 610 | 0 | 26 610 | 0 | 0 | 0 |
30102 | 2 717 | 0 | 2 717 | 2 061 834 | 0 | 2 061 834 | 2 062 577 | 0 | 2 062 577 | 1 974 | 0 | 1 974 |
30110 | 2 899 | 272 | 3 171 | 3 871 | 164 | 4 035 | 3 816 | 97 | 3 913 | 2 954 | 339 | 3 293 |
30202 | 2 620 | 0 | 2 620 | 59 | 0 | 59 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 2 014 | 0 | 2 014 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 718 | 98 | 816 | 718 | 98 | 816 | 0 | 0 | 0 |
31902 | 79 800 | 0 | 79 800 | 1 353 000 | 0 | 1 353 000 | 1 432 800 | 0 | 1 432 800 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 514 900 | 0 | 514 900 | 428 300 | 0 | 428 300 | 86 600 | 0 | 86 600 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 17 088 | 0 | 17 088 | 0 | 0 | 0 | 598 | 0 | 598 | 16 490 | 0 | 16 490 |
45208 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45407 | 56 357 | 0 | 56 357 | 5 | 0 | 5 | 14 023 | 0 | 14 023 | 42 339 | 0 | 42 339 |
45408 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 731 | 0 | 731 | 1 789 | 0 | 1 789 |
45505 | 106 | 0 | 106 | 0 | 0 | 0 | 35 | 0 | 35 | 71 | 0 | 71 |
45506 | 21 627 | 0 | 21 627 | 2 620 | 0 | 2 620 | 1 549 | 0 | 1 549 | 22 698 | 0 | 22 698 |
45507 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 94 | 0 | 94 | 2 519 | 0 | 2 519 |
45812 | 4 526 | 0 | 4 526 | 210 | 0 | 210 | 132 | 0 | 132 | 4 604 | 0 | 4 604 |
45814 | 6 990 | 0 | 6 990 | 602 | 0 | 602 | 698 | 0 | 698 | 6 894 | 0 | 6 894 |
45815 | 8 853 | 0 | 8 853 | 288 | 0 | 288 | 214 | 0 | 214 | 8 927 | 0 | 8 927 |
45914 | 374 | 0 | 374 | 6 | 0 | 6 | 289 | 0 | 289 | 91 | 0 | 91 |
45915 | 333 | 0 | 333 | 1 | 0 | 1 | 4 | 0 | 4 | 330 | 0 | 330 |
47408 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
47423 | 426 | 0 | 426 | 7 | 0 | 7 | 14 | 0 | 14 | 419 | 0 | 419 |
47427 | 286 | 0 | 286 | 1 546 | 0 | 1 546 | 1 483 | 0 | 1 483 | 349 | 0 | 349 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 1 | 0 | 1 | 949 | 0 | 949 |
60306 | 27 | 0 | 27 | 892 | 0 | 892 | 850 | 0 | 850 | 69 | 0 | 69 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 53 | 0 | 53 | 8 | 0 | 8 |
60310 | 22 | 0 | 22 | 47 | 0 | 47 | 33 | 0 | 33 | 36 | 0 | 36 |
60312 | 1 363 | 0 | 1 363 | 892 | 0 | 892 | 765 | 0 | 765 | 1 490 | 0 | 1 490 |
60323 | 299 | 0 | 299 | 33 | 0 | 33 | 84 | 0 | 84 | 248 | 0 | 248 |
60336 | 393 | 0 | 393 | 14 | 0 | 14 | 0 | 0 | 0 | 407 | 0 | 407 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 201 | 0 | 201 | 40 | 0 | 40 | 21 | 0 | 21 | 220 | 0 | 220 |
61009 | 79 | 0 | 79 | 69 | 0 | 69 | 0 | 0 | 0 | 148 | 0 | 148 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61403 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
61702 | 175 | 0 | 175 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 5 020 | 0 | 5 020 |
61905 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
61908 | 50 531 | 0 | 50 531 | 0 | 0 | 0 | 0 | 0 | 0 | 50 531 | 0 | 50 531 |
70606 | 105 021 | 0 | 105 021 | 8 694 | 0 | 8 694 | 0 | 0 | 0 | 113 715 | 0 | 113 715 |
70608 | 972 | 0 | 972 | 202 | 0 | 202 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
Итого по активу (баланс) | 719 024 | 2 484 | 721 508 | 4 023 867 | 1 610 | 4 025 477 | 4 023 793 | 624 | 4 024 417 | 719 098 | 3 470 | 722 568 |
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 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 144 | 0 | 144 | 913 | 0 | 913 | 858 | 0 | 858 | 89 | 0 | 89 |
406 | 4 416 | 0 | 4 416 | 35 812 | 0 | 35 812 | 35 741 | 0 | 35 741 | 4 345 | 0 | 4 345 |
407 | 31 084 | 0 | 31 084 | 127 387 | 0 | 127 387 | 124 289 | 0 | 124 289 | 27 986 | 0 | 27 986 |
408.1 | 5 718 | 0 | 5 718 | 31 969 | 0 | 31 969 | 33 766 | 0 | 33 766 | 7 515 | 0 | 7 515 |
40817 | 573 | 0 | 573 | 6 581 | 0 | 6 581 | 6 528 | 0 | 6 528 | 520 | 0 | 520 |
40821 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 139 | 0 | 3 139 | 3 139 | 0 | 3 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 199 | 65 | 264 | 199 | 65 | 264 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 264 | 0 | 12 264 | 12 264 | 0 | 12 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 340 | 0 | 340 | 30 | 0 | 30 | 25 | 0 | 25 | 335 | 0 | 335 |
42304 | 2 934 | 529 | 3 463 | 1 095 | 29 | 1 124 | 42 | 74 | 116 | 1 881 | 574 | 2 455 |
42305 | 18 692 | 0 | 18 692 | 1 381 | 0 | 1 381 | 121 | 0 | 121 | 17 432 | 0 | 17 432 |
42306 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 15 | 0 | 15 | 2 133 | 0 | 2 133 |
42307 | 54 261 | 0 | 54 261 | 10 193 | 0 | 10 193 | 7 764 | 0 | 7 764 | 51 832 | 0 | 51 832 |
45215 | 2 479 | 0 | 2 479 | 131 | 0 | 131 | 406 | 0 | 406 | 2 754 | 0 | 2 754 |
45415 | 7 886 | 0 | 7 886 | 5 332 | 0 | 5 332 | 196 | 0 | 196 | 2 750 | 0 | 2 750 |
45515 | 348 | 0 | 348 | 116 | 0 | 116 | 0 | 0 | 0 | 232 | 0 | 232 |
45818 | 18 686 | 0 | 18 686 | 225 | 0 | 225 | 643 | 0 | 643 | 19 104 | 0 | 19 104 |
45918 | 511 | 0 | 511 | 125 | 0 | 125 | 8 | 0 | 8 | 394 | 0 | 394 |
47407 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47411 | 1 674 | 0 | 1 674 | 688 | 0 | 688 | 564 | 0 | 564 | 1 550 | 0 | 1 550 |
47416 | 379 | 0 | 379 | 7 299 | 0 | 7 299 | 10 458 | 0 | 10 458 | 3 538 | 0 | 3 538 |
47422 | 212 | 0 | 212 | 230 | 0 | 230 | 2 069 | 0 | 2 069 | 2 051 | 0 | 2 051 |
47425 | 435 | 0 | 435 | 36 | 0 | 36 | 46 | 0 | 46 | 445 | 0 | 445 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 337 | 0 | 337 | 795 | 0 | 795 | 458 | 0 | 458 | 0 | 0 | 0 |
60305 | 3 651 | 0 | 3 651 | 6 422 | 0 | 6 422 | 4 239 | 0 | 4 239 | 1 468 | 0 | 1 468 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 51 | 0 | 51 | 103 | 0 | 103 |
60311 | 79 | 0 | 79 | 1 132 | 0 | 1 132 | 1 072 | 0 | 1 072 | 19 | 0 | 19 |
60322 | 1 | 0 | 1 | 769 | 0 | 769 | 769 | 0 | 769 | 1 | 0 | 1 |
60324 | 275 | 0 | 275 | 72 | 0 | 72 | 34 | 0 | 34 | 237 | 0 | 237 |
60335 | 1 700 | 0 | 1 700 | 2 537 | 0 | 2 537 | 1 280 | 0 | 1 280 | 443 | 0 | 443 |
60414 | 82 420 | 0 | 82 420 | 0 | 0 | 0 | 501 | 0 | 501 | 82 921 | 0 | 82 921 |
60903 | 753 | 0 | 753 | 0 | 0 | 0 | 26 | 0 | 26 | 779 | 0 | 779 |
61701 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 51 432 | 0 | 51 432 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 60 422 | 0 | 60 422 |
70603 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 335 | 0 | 335 | 1 417 | 0 | 1 417 |
70615 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 2 505 | 0 | 2 505 | 991 | 0 | 991 |
Итого по пассиву (баланс) | 720 979 | 529 | 721 508 | 262 383 | 94 | 262 477 | 263 398 | 139 | 263 537 | 721 994 | 574 | 722 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 2 454 506 | 0 | 2 454 506 | 38 007 | 0 | 38 007 | 369 191 | 0 | 369 191 | 2 123 322 | 0 | 2 123 322 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 222 729 | 0 | 222 729 | 0 | 0 | 0 | 29 700 | 0 | 29 700 | 193 029 | 0 | 193 029 |
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 | 3 861 | 0 | 3 861 | 739 | 0 | 739 | 810 | 0 | 810 | 3 790 | 0 | 3 790 |
91704 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 7 | 0 | 7 | 2 209 | 0 | 2 209 |
91802 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 6 | 0 | 6 | 7 260 | 0 | 7 260 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 236 897 | 0 | 236 897 | 4 009 | 0 | 4 009 | 19 048 | 0 | 19 048 | 221 858 | 0 | 221 858 |
Итого по активу (баланс) | 2 939 665 | 0 | 2 939 665 | 42 755 | 0 | 42 755 | 418 762 | 0 | 418 762 | 2 563 658 | 0 | 2 563 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 225 681 | 0 | 225 681 | 18 989 | 0 | 18 989 | 3 950 | 0 | 3 950 | 210 642 | 0 | 210 642 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 2 702 768 | 0 | 2 702 768 | 399 365 | 0 | 399 365 | 38 397 | 0 | 38 397 | 2 341 800 | 0 | 2 341 800 |
Итого по пассиву (баланс) | 2 939 665 | 0 | 2 939 665 | 418 413 | 0 | 418 413 | 42 406 | 0 | 42 406 | 2 563 658 | 0 | 2 563 658 |
Страница была полезной?