Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 37 600 | 0 | 37 600 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 4 449 | 1 531 | 5 980 | 55 155 | 190 | 55 345 | 57 342 | 421 | 57 763 | 2 262 | 1 300 | 3 562 |
20208 | 1 067 | 0 | 1 067 | 2 022 | 0 | 2 022 | 1 939 | 0 | 1 939 | 1 150 | 0 | 1 150 |
20209 | 0 | 0 | 0 | 41 410 | 0 | 41 410 | 41 410 | 0 | 41 410 | 0 | 0 | 0 |
30102 | 7 276 | 0 | 7 276 | 218 109 | 0 | 218 109 | 194 087 | 0 | 194 087 | 31 298 | 0 | 31 298 |
30110 | 3 101 | 177 | 3 278 | 40 010 | 1 | 40 011 | 31 533 | 0 | 31 533 | 11 578 | 178 | 11 756 |
30202 | 4 665 | 0 | 4 665 | 185 | 0 | 185 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 663 | 14 | 677 | 883 | 10 | 893 | 729 | 1 | 730 | 817 | 23 | 840 |
31901 | 485 000 | 0 | 485 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 465 000 | 0 | 465 000 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 6 138 | 0 | 6 138 | 3 500 | 0 | 3 500 | 448 | 0 | 448 | 9 190 | 0 | 9 190 |
45208 | 4 351 | 0 | 4 351 | 2 798 | 0 | 2 798 | 2 840 | 0 | 2 840 | 4 309 | 0 | 4 309 |
45308 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 183 | 0 | 183 | 1 067 | 0 | 1 067 |
45407 | 83 081 | 0 | 83 081 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 80 679 | 0 | 80 679 |
45408 | 19 184 | 0 | 19 184 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 18 120 | 0 | 18 120 |
45505 | 617 | 0 | 617 | 0 | 0 | 0 | 93 | 0 | 93 | 524 | 0 | 524 |
45506 | 49 633 | 0 | 49 633 | 300 | 0 | 300 | 4 833 | 0 | 4 833 | 45 100 | 0 | 45 100 |
45507 | 9 656 | 0 | 9 656 | 120 | 0 | 120 | 424 | 0 | 424 | 9 352 | 0 | 9 352 |
45509 | 13 | 0 | 13 | 48 | 0 | 48 | 47 | 0 | 47 | 14 | 0 | 14 |
45812 | 578 | 0 | 578 | 365 | 0 | 365 | 37 | 0 | 37 | 906 | 0 | 906 |
45814 | 4 919 | 0 | 4 919 | 367 | 0 | 367 | 84 | 0 | 84 | 5 202 | 0 | 5 202 |
45815 | 11 917 | 0 | 11 917 | 457 | 0 | 457 | 301 | 0 | 301 | 12 073 | 0 | 12 073 |
45912 | 20 | 0 | 20 | 11 | 0 | 11 | 20 | 0 | 20 | 11 | 0 | 11 |
45914 | 163 | 0 | 163 | 252 | 0 | 252 | 20 | 0 | 20 | 395 | 0 | 395 |
45915 | 729 | 0 | 729 | 113 | 0 | 113 | 84 | 0 | 84 | 758 | 0 | 758 |
47423 | 5 953 | 0 | 5 953 | 26 | 0 | 26 | 5 555 | 0 | 5 555 | 424 | 0 | 424 |
47427 | 1 006 | 0 | 1 006 | 6 320 | 0 | 6 320 | 5 938 | 0 | 5 938 | 1 388 | 0 | 1 388 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 70 | 0 | 70 | 1 145 | 0 | 1 145 | 1 099 | 0 | 1 099 | 116 | 0 | 116 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 69 | 0 | 69 | 68 | 0 | 68 | 20 | 0 | 20 |
60312 | 1 300 | 0 | 1 300 | 559 | 0 | 559 | 372 | 0 | 372 | 1 487 | 0 | 1 487 |
60323 | 418 | 0 | 418 | 37 | 0 | 37 | 45 | 0 | 45 | 410 | 0 | 410 |
60336 | 583 | 0 | 583 | 67 | 0 | 67 | 128 | 0 | 128 | 522 | 0 | 522 |
60401 | 289 840 | 0 | 289 840 | 0 | 0 | 0 | 276 | 0 | 276 | 289 564 | 0 | 289 564 |
60404 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 259 | 0 | 259 | 160 | 0 | 160 | 166 | 0 | 166 | 253 | 0 | 253 |
61009 | 29 | 0 | 29 | 16 | 0 | 16 | 19 | 0 | 19 | 26 | 0 | 26 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
61403 | 490 | 0 | 490 | 1 | 0 | 1 | 2 | 0 | 2 | 489 | 0 | 489 |
61702 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61703 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
61908 | 55 525 | 0 | 55 525 | 0 | 0 | 0 | 0 | 0 | 0 | 55 525 | 0 | 55 525 |
70606 | 144 837 | 0 | 144 837 | 8 660 | 0 | 8 660 | 144 889 | 0 | 144 889 | 8 608 | 0 | 8 608 |
70608 | 2 680 | 0 | 2 680 | 76 | 0 | 76 | 2 680 | 0 | 2 680 | 76 | 0 | 76 |
70706 | 0 | 0 | 0 | 145 984 | 0 | 145 984 | 0 | 0 | 0 | 145 984 | 0 | 145 984 |
70708 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
Итого по активу (баланс) | 1 286 782 | 2 064 | 1 288 846 | 542 611 | 201 | 542 812 | 526 873 | 422 | 527 295 | 1 302 520 | 1 843 | 1 304 363 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 222 569 | 0 | 222 569 | 0 | 0 | 0 | 0 | 0 | 0 | 222 569 | 0 | 222 569 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 55 | 0 | 55 | 54 | 0 | 54 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 419 | 0 | 419 | 1 138 | 0 | 1 138 | 843 | 0 | 843 | 124 | 0 | 124 |
406 | 2 397 | 0 | 2 397 | 42 809 | 0 | 42 809 | 61 645 | 0 | 61 645 | 21 233 | 0 | 21 233 |
407 | 453 676 | 0 | 453 676 | 249 590 | 0 | 249 590 | 246 380 | 0 | 246 380 | 450 466 | 0 | 450 466 |
408.1 | 5 710 | 0 | 5 710 | 25 995 | 0 | 25 995 | 25 953 | 0 | 25 953 | 5 668 | 0 | 5 668 |
408.2 | 1 903 | 0 | 1 903 | 19 819 | 0 | 19 819 | 19 581 | 0 | 19 581 | 1 665 | 0 | 1 665 |
40905 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 410 | 9 | 419 | 410 | 9 | 419 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 302 | 0 | 24 302 | 24 302 | 0 | 24 302 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
41703 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41705 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 415 | 0 | 415 | 93 | 0 | 93 | 69 | 0 | 69 | 391 | 0 | 391 |
42304 | 7 886 | 644 | 8 530 | 1 598 | 23 | 1 621 | 93 | 25 | 118 | 6 381 | 646 | 7 027 |
42305 | 29 725 | 0 | 29 725 | 1 581 | 0 | 1 581 | 164 | 0 | 164 | 28 308 | 0 | 28 308 |
42306 | 6 350 | 0 | 6 350 | 663 | 0 | 663 | 63 | 0 | 63 | 5 750 | 0 | 5 750 |
42307 | 48 161 | 0 | 48 161 | 15 999 | 0 | 15 999 | 15 973 | 0 | 15 973 | 48 135 | 0 | 48 135 |
44915 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 1 442 | 0 | 1 442 | 256 | 0 | 256 | 35 | 0 | 35 | 1 221 | 0 | 1 221 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45415 | 6 353 | 0 | 6 353 | 614 | 0 | 614 | 2 673 | 0 | 2 673 | 8 412 | 0 | 8 412 |
45515 | 408 | 0 | 408 | 104 | 0 | 104 | 37 | 0 | 37 | 341 | 0 | 341 |
45818 | 15 380 | 0 | 15 380 | 170 | 0 | 170 | 643 | 0 | 643 | 15 853 | 0 | 15 853 |
45918 | 599 | 0 | 599 | 12 | 0 | 12 | 48 | 0 | 48 | 635 | 0 | 635 |
47411 | 2 067 | 2 | 2 069 | 727 | 2 | 729 | 768 | 1 | 769 | 2 108 | 1 | 2 109 |
47416 | 186 | 0 | 186 | 18 913 | 0 | 18 913 | 24 857 | 0 | 24 857 | 6 130 | 0 | 6 130 |
47422 | 41 | 0 | 41 | 15 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 26 |
47425 | 415 | 0 | 415 | 50 | 0 | 50 | 59 | 0 | 59 | 424 | 0 | 424 |
47426 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 289 | 0 | 289 | 514 | 0 | 514 | 225 | 0 | 225 |
60305 | 2 162 | 0 | 2 162 | 2 183 | 0 | 2 183 | 2 774 | 0 | 2 774 | 2 753 | 0 | 2 753 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 191 | 0 | 191 | 181 | 0 | 181 | 77 | 0 | 77 | 87 | 0 | 87 |
60311 | 39 | 0 | 39 | 1 107 | 0 | 1 107 | 1 091 | 0 | 1 091 | 23 | 0 | 23 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 402 | 0 | 402 | 34 | 0 | 34 | 44 | 0 | 44 | 412 | 0 | 412 |
60335 | 737 | 0 | 737 | 733 | 0 | 733 | 1 296 | 0 | 1 296 | 1 300 | 0 | 1 300 |
60414 | 92 333 | 0 | 92 333 | 277 | 0 | 277 | 624 | 0 | 624 | 92 680 | 0 | 92 680 |
60903 | 281 | 0 | 281 | 0 | 0 | 0 | 28 | 0 | 28 | 309 | 0 | 309 |
61701 | 36 475 | 0 | 36 475 | 0 | 0 | 0 | 0 | 0 | 0 | 36 475 | 0 | 36 475 |
70601 | 130 969 | 0 | 130 969 | 130 969 | 0 | 130 969 | 9 003 | 0 | 9 003 | 9 003 | 0 | 9 003 |
70603 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 | 73 | 0 | 73 | 73 | 0 | 73 |
70615 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 130 978 | 0 | 130 978 | 130 978 | 0 | 130 978 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 2 359 | 0 | 2 359 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 |
Итого по пассиву (баланс) | 1 288 200 | 646 | 1 288 846 | 561 032 | 34 | 561 066 | 576 548 | 35 | 576 583 | 1 303 716 | 647 | 1 304 363 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 725 | 0 | 22 725 | 0 | 0 | 0 | 0 | 0 | 0 | 22 725 | 0 | 22 725 |
90902 | 1 755 549 | 0 | 1 755 549 | 8 853 | 0 | 8 853 | 77 667 | 0 | 77 667 | 1 686 735 | 0 | 1 686 735 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 214 605 | 0 | 214 605 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 219 505 | 0 | 219 505 |
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 | 6 150 | 0 | 6 150 | 449 | 0 | 449 | 234 | 0 | 234 | 6 365 | 0 | 6 365 |
91704 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 5 | 0 | 5 | 2 088 | 0 | 2 088 |
91802 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
91803 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99998 | 244 057 | 0 | 244 057 | 16 447 | 0 | 16 447 | 6 611 | 0 | 6 611 | 253 893 | 0 | 253 893 |
Итого по активу (баланс) | 2 264 214 | 0 | 2 264 214 | 30 664 | 0 | 30 664 | 84 530 | 0 | 84 530 | 2 210 348 | 0 | 2 210 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 234 604 | 0 | 234 604 | 6 388 | 0 | 6 388 | 16 224 | 0 | 16 224 | 244 440 | 0 | 244 440 |
91317 | 36 | 0 | 36 | 47 | 0 | 47 | 47 | 0 | 47 | 36 | 0 | 36 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
99999 | 2 020 157 | 0 | 2 020 157 | 77 724 | 0 | 77 724 | 14 022 | 0 | 14 022 | 1 956 455 | 0 | 1 956 455 |
Итого по пассиву (баланс) | 2 264 214 | 0 | 2 264 214 | 84 335 | 0 | 84 335 | 30 469 | 0 | 30 469 | 2 210 348 | 0 | 2 210 348 |
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