Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 15 427 | 2 434 | 17 861 | 121 161 | 1 760 | 122 921 | 128 861 | 2 117 | 130 978 | 7 727 | 2 077 | 9 804 |
20208 | 2 153 | 0 | 2 153 | 4 282 | 0 | 4 282 | 4 861 | 0 | 4 861 | 1 574 | 0 | 1 574 |
20209 | 0 | 0 | 0 | 87 740 | 0 | 87 740 | 87 740 | 0 | 87 740 | 0 | 0 | 0 |
30102 | 3 203 | 0 | 3 203 | 363 857 | 0 | 363 857 | 331 471 | 0 | 331 471 | 35 589 | 0 | 35 589 |
30110 | 4 293 | 172 | 4 465 | 91 749 | 0 | 91 749 | 92 469 | 0 | 92 469 | 3 573 | 172 | 3 745 |
30202 | 3 251 | 0 | 3 251 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 4 582 | 0 | 4 582 |
30204 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 322 | 116 | 438 | 745 | 10 | 755 | 890 | 4 | 894 | 177 | 122 | 299 |
31901 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 |
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 |
44905 | 5 125 | 0 | 5 125 | 17 700 | 0 | 17 700 | 6 625 | 0 | 6 625 | 16 200 | 0 | 16 200 |
45207 | 25 018 | 0 | 25 018 | 0 | 0 | 0 | 533 | 0 | 533 | 24 485 | 0 | 24 485 |
45208 | 4 717 | 0 | 4 717 | 0 | 0 | 0 | 158 | 0 | 158 | 4 559 | 0 | 4 559 |
45406 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 425 | 0 | 425 | 1 292 | 0 | 1 292 |
45407 | 76 621 | 0 | 76 621 | 29 700 | 0 | 29 700 | 11 485 | 0 | 11 485 | 94 836 | 0 | 94 836 |
45408 | 27 384 | 0 | 27 384 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 26 224 | 0 | 26 224 |
45505 | 420 | 0 | 420 | 500 | 0 | 500 | 136 | 0 | 136 | 784 | 0 | 784 |
45506 | 65 444 | 0 | 65 444 | 2 120 | 0 | 2 120 | 5 233 | 0 | 5 233 | 62 331 | 0 | 62 331 |
45507 | 13 563 | 0 | 13 563 | 0 | 0 | 0 | 510 | 0 | 510 | 13 053 | 0 | 13 053 |
45509 | 61 | 0 | 61 | 160 | 0 | 160 | 157 | 0 | 157 | 64 | 0 | 64 |
45814 | 3 854 | 0 | 3 854 | 594 | 0 | 594 | 101 | 0 | 101 | 4 347 | 0 | 4 347 |
45815 | 15 111 | 0 | 15 111 | 511 | 0 | 511 | 740 | 0 | 740 | 14 882 | 0 | 14 882 |
45914 | 141 | 0 | 141 | 16 | 0 | 16 | 7 | 0 | 7 | 150 | 0 | 150 |
45915 | 798 | 0 | 798 | 128 | 0 | 128 | 75 | 0 | 75 | 851 | 0 | 851 |
47423 | 127 | 0 | 127 | 306 | 0 | 306 | 39 | 0 | 39 | 394 | 0 | 394 |
47427 | 698 | 0 | 698 | 3 655 | 0 | 3 655 | 3 483 | 0 | 3 483 | 870 | 0 | 870 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 109 | 0 | 109 | 794 | 0 | 794 | 782 | 0 | 782 | 121 | 0 | 121 |
60308 | 1 | 0 | 1 | 41 | 0 | 41 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 56 | 0 | 56 | 56 | 0 | 56 | 24 | 0 | 24 |
60312 | 993 | 0 | 993 | 979 | 0 | 979 | 997 | 0 | 997 | 975 | 0 | 975 |
60323 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60336 | 21 | 0 | 21 | 271 | 0 | 271 | 89 | 0 | 89 | 203 | 0 | 203 |
60401 | 156 647 | 0 | 156 647 | 0 | 0 | 0 | 0 | 0 | 0 | 156 647 | 0 | 156 647 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60415 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
60901 | 884 | 0 | 884 | 534 | 0 | 534 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
60906 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61008 | 241 | 0 | 241 | 79 | 0 | 79 | 77 | 0 | 77 | 243 | 0 | 243 |
61009 | 24 | 0 | 24 | 11 | 0 | 11 | 5 | 0 | 5 | 30 | 0 | 30 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
61403 | 201 | 0 | 201 | 3 | 0 | 3 | 0 | 0 | 0 | 204 | 0 | 204 |
61702 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
61703 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
61908 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 0 | 0 | 0 | 46 715 | 0 | 46 715 |
70606 | 67 983 | 0 | 67 983 | 13 676 | 0 | 13 676 | 4 | 0 | 4 | 81 655 | 0 | 81 655 |
70608 | 1 745 | 0 | 1 745 | 151 | 0 | 151 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
Итого по активу (баланс) | 750 716 | 3 064 | 753 780 | 748 439 | 1 770 | 750 209 | 764 753 | 2 121 | 766 874 | 734 402 | 2 713 | 737 115 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 175 167 | 0 | 175 167 | 0 | 0 | 0 | 0 | 0 | 0 | 175 167 | 0 | 175 167 |
30126 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30226 | 2 018 | 0 | 2 018 | 3 | 0 | 3 | 2 | 0 | 2 | 2 017 | 0 | 2 017 |
30232 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
32211 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40116 | 40 | 0 | 40 | 1 173 | 0 | 1 173 | 1 169 | 0 | 1 169 | 36 | 0 | 36 |
405 | 437 | 0 | 437 | 2 491 | 0 | 2 491 | 2 245 | 0 | 2 245 | 191 | 0 | 191 |
406 | 6 265 | 0 | 6 265 | 86 534 | 0 | 86 534 | 87 980 | 0 | 87 980 | 7 711 | 0 | 7 711 |
407 | 51 788 | 0 | 51 788 | 148 307 | 0 | 148 307 | 144 981 | 0 | 144 981 | 48 462 | 0 | 48 462 |
408.1 | 49 983 | 0 | 49 983 | 125 570 | 0 | 125 570 | 92 323 | 0 | 92 323 | 16 736 | 0 | 16 736 |
408.2 | 2 484 | 0 | 2 484 | 17 203 | 0 | 17 203 | 18 072 | 0 | 18 072 | 3 353 | 0 | 3 353 |
40905 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 17 550 | 0 | 17 550 | 17 528 | 0 | 17 528 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41705 | 28 000 | 0 | 28 000 | 54 | 0 | 54 | 0 | 0 | 0 | 27 946 | 0 | 27 946 |
42301 | 467 | 0 | 467 | 220 | 0 | 220 | 153 | 0 | 153 | 400 | 0 | 400 |
42304 | 4 232 | 373 | 4 605 | 786 | 15 | 801 | 1 548 | 65 | 1 613 | 4 994 | 423 | 5 417 |
42305 | 17 920 | 210 | 18 130 | 3 694 | 224 | 3 918 | 1 350 | 14 | 1 364 | 15 576 | 0 | 15 576 |
42306 | 5 287 | 110 | 5 397 | 24 | 5 | 29 | 373 | 10 | 383 | 5 636 | 115 | 5 751 |
42307 | 58 942 | 0 | 58 942 | 8 749 | 0 | 8 749 | 4 286 | 0 | 4 286 | 54 479 | 0 | 54 479 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
44915 | 822 | 0 | 822 | 1 137 | 0 | 1 137 | 3 717 | 0 | 3 717 | 3 402 | 0 | 3 402 |
45215 | 8 459 | 0 | 8 459 | 376 | 0 | 376 | 0 | 0 | 0 | 8 083 | 0 | 8 083 |
45415 | 4 640 | 0 | 4 640 | 369 | 0 | 369 | 834 | 0 | 834 | 5 105 | 0 | 5 105 |
45515 | 835 | 0 | 835 | 407 | 0 | 407 | 280 | 0 | 280 | 708 | 0 | 708 |
45818 | 15 129 | 0 | 15 129 | 358 | 0 | 358 | 745 | 0 | 745 | 15 516 | 0 | 15 516 |
45918 | 561 | 0 | 561 | 6 | 0 | 6 | 79 | 0 | 79 | 634 | 0 | 634 |
47411 | 1 314 | 5 | 1 319 | 676 | 3 | 679 | 713 | 1 | 714 | 1 351 | 3 | 1 354 |
47416 | 504 | 0 | 504 | 4 823 | 0 | 4 823 | 15 859 | 0 | 15 859 | 11 540 | 0 | 11 540 |
47422 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
47425 | 716 | 0 | 716 | 1 281 | 0 | 1 281 | 2 005 | 0 | 2 005 | 1 440 | 0 | 1 440 |
47426 | 0 | 0 | 0 | 78 | 0 | 78 | 132 | 0 | 132 | 54 | 0 | 54 |
60301 | 237 | 0 | 237 | 1 462 | 0 | 1 462 | 1 400 | 0 | 1 400 | 175 | 0 | 175 |
60305 | 3 134 | 0 | 3 134 | 4 915 | 0 | 4 915 | 4 033 | 0 | 4 033 | 2 252 | 0 | 2 252 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 154 | 0 | 154 | 50 | 0 | 50 | 61 | 0 | 61 |
60311 | 171 | 0 | 171 | 876 | 0 | 876 | 876 | 0 | 876 | 171 | 0 | 171 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
60335 | 1 496 | 0 | 1 496 | 1 258 | 0 | 1 258 | 1 018 | 0 | 1 018 | 1 256 | 0 | 1 256 |
60414 | 53 871 | 0 | 53 871 | 0 | 0 | 0 | 367 | 0 | 367 | 54 238 | 0 | 54 238 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 29 | 0 | 29 | 141 | 0 | 141 |
61701 | 18 867 | 0 | 18 867 | 0 | 0 | 0 | 0 | 0 | 0 | 18 867 | 0 | 18 867 |
70601 | 48 627 | 0 | 48 627 | 9 | 0 | 9 | 9 673 | 0 | 9 673 | 58 291 | 0 | 58 291 |
70603 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 214 | 0 | 214 | 1 698 | 0 | 1 698 |
70615 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
Итого по пассиву (баланс) | 753 082 | 698 | 753 780 | 432 707 | 247 | 432 954 | 416 199 | 90 | 416 289 | 736 574 | 541 | 737 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 792 | 0 | 31 792 | 575 | 0 | 575 | 9 257 | 0 | 9 257 | 23 110 | 0 | 23 110 |
90902 | 1 070 537 | 0 | 1 070 537 | 63 371 | 0 | 63 371 | 52 548 | 0 | 52 548 | 1 081 360 | 0 | 1 081 360 |
91202 | 3 | 0 | 3 | 9 | 0 | 9 | 10 | 0 | 10 | 2 | 0 | 2 |
91203 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 205 020 | 0 | 205 020 | 31 915 | 0 | 31 915 | 11 360 | 0 | 11 360 | 225 575 | 0 | 225 575 |
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 | 5 125 | 0 | 5 125 | 568 | 0 | 568 | 403 | 0 | 403 | 5 290 | 0 | 5 290 |
91704 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
91802 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 4 | 0 | 4 | 6 257 | 0 | 6 257 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 278 946 | 0 | 278 946 | 26 454 | 0 | 26 454 | 14 961 | 0 | 14 961 | 290 439 | 0 | 290 439 |
Итого по активу (баланс) | 1 612 333 | 0 | 1 612 333 | 122 901 | 0 | 122 901 | 88 554 | 0 | 88 554 | 1 646 680 | 0 | 1 646 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 264 444 | 0 | 264 444 | 7 686 | 0 | 7 686 | 17 447 | 0 | 17 447 | 274 205 | 0 | 274 205 |
91316 | 1 550 | 0 | 1 550 | 3 300 | 0 | 3 300 | 7 500 | 0 | 7 500 | 5 750 | 0 | 5 750 |
91317 | 2 533 | 0 | 2 533 | 2 644 | 0 | 2 644 | 176 | 0 | 176 | 65 | 0 | 65 |
91507 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
99999 | 1 333 387 | 0 | 1 333 387 | 64 092 | 0 | 64 092 | 86 946 | 0 | 86 946 | 1 356 241 | 0 | 1 356 241 |
Итого по пассиву (баланс) | 1 612 333 | 0 | 1 612 333 | 79 053 | 0 | 79 053 | 113 400 | 0 | 113 400 | 1 646 680 | 0 | 1 646 680 |
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