Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 19 579 | 0 | 19 579 | 0 | 0 | 0 | 0 | 0 | 0 | 19 579 | 0 | 19 579 |
20202 | 8 014 | 1 154 | 9 168 | 106 504 | 2 139 | 108 643 | 105 285 | 1 758 | 107 043 | 9 233 | 1 535 | 10 768 |
20208 | 1 427 | 0 | 1 427 | 2 370 | 0 | 2 370 | 1 840 | 0 | 1 840 | 1 957 | 0 | 1 957 |
20209 | 0 | 0 | 0 | 77 960 | 0 | 77 960 | 77 960 | 0 | 77 960 | 0 | 0 | 0 |
30102 | 59 458 | 0 | 59 458 | 208 346 | 0 | 208 346 | 234 551 | 0 | 234 551 | 33 253 | 0 | 33 253 |
30110 | 3 189 | 173 | 3 362 | 72 605 | 1 | 72 606 | 71 275 | 1 | 71 276 | 4 519 | 173 | 4 692 |
30202 | 3 249 | 0 | 3 249 | 408 | 0 | 408 | 0 | 0 | 0 | 3 657 | 0 | 3 657 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 121 | 59 | 180 | 1 194 | 12 | 1 206 | 1 138 | 10 | 1 148 | 177 | 61 | 238 |
31901 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44903 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 0 | 0 | 0 |
45207 | 37 629 | 0 | 37 629 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 30 804 | 0 | 30 804 |
45208 | 14 641 | 0 | 14 641 | 800 | 0 | 800 | 116 | 0 | 116 | 15 325 | 0 | 15 325 |
45406 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 409 | 0 | 409 | 2 783 | 0 | 2 783 |
45407 | 43 531 | 0 | 43 531 | 6 000 | 0 | 6 000 | 2 398 | 0 | 2 398 | 47 133 | 0 | 47 133 |
45408 | 32 214 | 0 | 32 214 | 0 | 0 | 0 | 653 | 0 | 653 | 31 561 | 0 | 31 561 |
45505 | 824 | 0 | 824 | 0 | 0 | 0 | 115 | 0 | 115 | 709 | 0 | 709 |
45506 | 80 468 | 0 | 80 468 | 2 500 | 0 | 2 500 | 4 170 | 0 | 4 170 | 78 798 | 0 | 78 798 |
45507 | 16 238 | 0 | 16 238 | 25 | 0 | 25 | 512 | 0 | 512 | 15 751 | 0 | 15 751 |
45509 | 91 | 0 | 91 | 125 | 0 | 125 | 155 | 0 | 155 | 61 | 0 | 61 |
45814 | 2 963 | 0 | 2 963 | 649 | 0 | 649 | 103 | 0 | 103 | 3 509 | 0 | 3 509 |
45815 | 16 333 | 0 | 16 333 | 709 | 0 | 709 | 583 | 0 | 583 | 16 459 | 0 | 16 459 |
45914 | 150 | 0 | 150 | 79 | 0 | 79 | 77 | 0 | 77 | 152 | 0 | 152 |
45915 | 883 | 0 | 883 | 194 | 0 | 194 | 184 | 0 | 184 | 893 | 0 | 893 |
47423 | 87 | 0 | 87 | 19 | 0 | 19 | 2 | 0 | 2 | 104 | 0 | 104 |
47427 | 997 | 0 | 997 | 4 177 | 0 | 4 177 | 4 161 | 0 | 4 161 | 1 013 | 0 | 1 013 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 096 | 0 | 1 096 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 64 | 0 | 64 | 64 | 0 | 64 | 12 | 0 | 12 |
60312 | 912 | 0 | 912 | 505 | 0 | 505 | 279 | 0 | 279 | 1 138 | 0 | 1 138 |
60336 | 0 | 0 | 0 | 112 | 0 | 112 | 76 | 0 | 76 | 36 | 0 | 36 |
60401 | 156 521 | 0 | 156 521 | 0 | 0 | 0 | 0 | 0 | 0 | 156 521 | 0 | 156 521 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60411 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 46 715 | 0 | 46 715 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 884 | 0 | 884 | 0 | 0 | 0 | 884 | 0 | 884 |
61008 | 202 | 0 | 202 | 54 | 0 | 54 | 45 | 0 | 45 | 211 | 0 | 211 |
61009 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 979 | 0 | 979 | 49 | 0 | 49 | 887 | 0 | 887 | 141 | 0 | 141 |
61702 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61703 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
61908 | 0 | 0 | 0 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 46 715 | 0 | 46 715 |
62101 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
70606 | 93 751 | 0 | 93 751 | 5 861 | 0 | 5 861 | 93 751 | 0 | 93 751 | 5 861 | 0 | 5 861 |
70608 | 1 619 | 0 | 1 619 | 297 | 0 | 297 | 1 619 | 0 | 1 619 | 297 | 0 | 297 |
70706 | 0 | 0 | 0 | 94 243 | 0 | 94 243 | 0 | 0 | 0 | 94 243 | 0 | 94 243 |
70708 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
Итого по активу (баланс) | 820 036 | 1 728 | 821 764 | 686 388 | 2 152 | 688 540 | 681 104 | 1 769 | 682 873 | 825 320 | 2 111 | 827 431 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 175 167 | 0 | 175 167 | 175 167 | 0 | 175 167 | 175 167 | 0 | 175 167 | 175 167 | 0 | 175 167 |
10701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 287 | 0 | 1 287 | 248 | 0 | 248 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 19 | 0 | 19 | 77 | 0 | 77 | 95 | 0 | 95 | 37 | 0 | 37 |
32211 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40116 | 0 | 0 | 0 | 513 | 0 | 513 | 534 | 0 | 534 | 21 | 0 | 21 |
405 | 998 | 0 | 998 | 2 051 | 0 | 2 051 | 1 174 | 0 | 1 174 | 121 | 0 | 121 |
406 | 3 854 | 0 | 3 854 | 36 772 | 0 | 36 772 | 36 139 | 0 | 36 139 | 3 221 | 0 | 3 221 |
407 | 52 045 | 0 | 52 045 | 117 403 | 0 | 117 403 | 221 953 | 0 | 221 953 | 156 595 | 0 | 156 595 |
408.1 | 12 618 | 0 | 12 618 | 44 909 | 0 | 44 909 | 45 921 | 0 | 45 921 | 13 630 | 0 | 13 630 |
408.2 | 2 772 | 0 | 2 772 | 11 210 | 0 | 11 210 | 10 832 | 0 | 10 832 | 2 394 | 0 | 2 394 |
40905 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 395 | 0 | 14 395 | 14 397 | 0 | 14 397 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 395 | 0 | 395 | 2 392 | 0 | 2 392 | 3 123 | 0 | 3 123 | 1 126 | 0 | 1 126 |
42304 | 6 399 | 0 | 6 399 | 431 | 0 | 431 | 1 058 | 0 | 1 058 | 7 026 | 0 | 7 026 |
42305 | 22 294 | 35 | 22 329 | 8 961 | 32 | 8 993 | 5 306 | 237 | 5 543 | 18 639 | 240 | 18 879 |
42306 | 3 675 | 124 | 3 799 | 773 | 24 | 797 | 573 | 27 | 600 | 3 475 | 127 | 3 602 |
42307 | 46 061 | 0 | 46 061 | 3 867 | 0 | 3 867 | 7 683 | 0 | 7 683 | 49 877 | 0 | 49 877 |
42607 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 095 | 0 | 2 095 | 97 | 0 | 97 | 20 | 0 | 20 | 2 018 | 0 | 2 018 |
45415 | 377 | 0 | 377 | 124 | 0 | 124 | 175 | 0 | 175 | 428 | 0 | 428 |
45515 | 718 | 0 | 718 | 173 | 0 | 173 | 153 | 0 | 153 | 698 | 0 | 698 |
45818 | 13 500 | 0 | 13 500 | 227 | 0 | 227 | 255 | 0 | 255 | 13 528 | 0 | 13 528 |
45918 | 621 | 0 | 621 | 36 | 0 | 36 | 9 | 0 | 9 | 594 | 0 | 594 |
47411 | 1 643 | 1 | 1 644 | 951 | 0 | 951 | 668 | 1 | 669 | 1 360 | 2 | 1 362 |
47416 | 113 830 | 0 | 113 830 | 114 150 | 0 | 114 150 | 9 574 | 0 | 9 574 | 9 254 | 0 | 9 254 |
47422 | 65 | 0 | 65 | 12 | 0 | 12 | 0 | 0 | 0 | 53 | 0 | 53 |
47425 | 338 | 0 | 338 | 28 | 0 | 28 | 140 | 0 | 140 | 450 | 0 | 450 |
47426 | 18 | 0 | 18 | 39 | 0 | 39 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 221 | 0 | 221 | 515 | 0 | 515 | 294 | 0 | 294 |
60305 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 3 098 | 0 | 3 098 | 1 088 | 0 | 1 088 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 145 | 0 | 145 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 778 | 0 | 778 | 793 | 0 | 793 | 15 | 0 | 15 |
60324 | 13 | 0 | 13 | 3 | 0 | 3 | 2 | 0 | 2 | 12 | 0 | 12 |
60335 | 0 | 0 | 0 | 105 | 0 | 105 | 851 | 0 | 851 | 746 | 0 | 746 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 52 031 | 0 | 52 031 | 52 031 | 0 | 52 031 |
60601 | 51 661 | 0 | 51 661 | 51 661 | 0 | 51 661 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
61012 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 19 005 | 0 | 19 005 | 0 | 0 | 0 | 0 | 0 | 0 | 19 005 | 0 | 19 005 |
70601 | 82 409 | 0 | 82 409 | 82 410 | 0 | 82 410 | 7 252 | 0 | 7 252 | 7 251 | 0 | 7 251 |
70603 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 295 | 0 | 295 | 295 | 0 | 295 |
70615 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 82 409 | 0 | 82 409 | 82 409 | 0 | 82 409 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 821 604 | 160 | 821 764 | 680 835 | 56 | 680 891 | 686 293 | 265 | 686 558 | 827 062 | 369 | 827 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 566 | 0 | 31 566 | 0 | 0 | 0 | 438 | 0 | 438 | 31 128 | 0 | 31 128 |
90902 | 1 027 123 | 0 | 1 027 123 | 13 742 | 0 | 13 742 | 28 801 | 0 | 28 801 | 1 012 064 | 0 | 1 012 064 |
91202 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 141 142 | 0 | 141 142 | 6 840 | 0 | 6 840 | 20 053 | 0 | 20 053 | 127 929 | 0 | 127 929 |
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 | 4 531 | 0 | 4 531 | 476 | 0 | 476 | 394 | 0 | 394 | 4 613 | 0 | 4 613 |
91704 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91802 | 6 061 | 0 | 6 061 | 0 | 0 | 0 | 2 | 0 | 2 | 6 059 | 0 | 6 059 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 281 855 | 0 | 281 855 | 33 481 | 0 | 33 481 | 39 094 | 0 | 39 094 | 276 242 | 0 | 276 242 |
Итого по активу (баланс) | 1 506 827 | 0 | 1 506 827 | 54 559 | 0 | 54 559 | 88 793 | 0 | 88 793 | 1 472 593 | 0 | 1 472 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91311 | 21 090 | 0 | 21 090 | 10 830 | 0 | 10 830 | 0 | 0 | 0 | 10 260 | 0 | 10 260 |
91312 | 245 874 | 0 | 245 874 | 26 872 | 0 | 26 872 | 30 323 | 0 | 30 323 | 249 325 | 0 | 249 325 |
91316 | 0 | 0 | 0 | 800 | 0 | 800 | 2 400 | 0 | 2 400 | 1 600 | 0 | 1 600 |
91317 | 9 371 | 0 | 9 371 | 184 | 0 | 184 | 350 | 0 | 350 | 9 537 | 0 | 9 537 |
91507 | 5 520 | 0 | 5 520 | 5 521 | 0 | 5 521 | 5 521 | 0 | 5 521 | 5 520 | 0 | 5 520 |
99999 | 1 224 972 | 0 | 1 224 972 | 49 088 | 0 | 49 088 | 20 467 | 0 | 20 467 | 1 196 351 | 0 | 1 196 351 |
Итого по пассиву (баланс) | 1 506 827 | 0 | 1 506 827 | 93 703 | 0 | 93 703 | 59 469 | 0 | 59 469 | 1 472 593 | 0 | 1 472 593 |
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