Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 38 851 | 0 | 38 851 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 31 746 | 0 | 31 746 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 4 814 | 1 013 | 5 827 | 74 325 | 737 | 75 062 | 61 026 | 340 | 61 366 | 18 113 | 1 410 | 19 523 |
20208 | 1 287 | 0 | 1 287 | 1 882 | 0 | 1 882 | 1 822 | 0 | 1 822 | 1 347 | 0 | 1 347 |
20209 | 0 | 0 | 0 | 29 670 | 0 | 29 670 | 29 670 | 0 | 29 670 | 0 | 0 | 0 |
30102 | 11 750 | 0 | 11 750 | 359 860 | 0 | 359 860 | 336 948 | 0 | 336 948 | 34 662 | 0 | 34 662 |
30110 | 10 382 | 177 | 10 559 | 112 569 | 417 | 112 986 | 115 522 | 417 | 115 939 | 7 429 | 177 | 7 606 |
30202 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 6 996 | 0 | 6 996 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 861 | 150 | 1 011 | 990 | 10 | 1 000 | 852 | 10 | 862 | 999 | 150 | 1 149 |
31901 | 225 000 | 0 | 225 000 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 | 125 000 | 0 | 125 000 |
32201 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45204 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 |
45205 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45206 | 16 642 | 0 | 16 642 | 358 | 0 | 358 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45207 | 7 130 | 0 | 7 130 | 4 500 | 0 | 4 500 | 1 866 | 0 | 1 866 | 9 764 | 0 | 9 764 |
45208 | 4 185 | 0 | 4 185 | 400 | 0 | 400 | 52 | 0 | 52 | 4 533 | 0 | 4 533 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 84 | 0 | 84 | 1 416 | 0 | 1 416 |
45407 | 77 256 | 0 | 77 256 | 1 945 | 0 | 1 945 | 3 474 | 0 | 3 474 | 75 727 | 0 | 75 727 |
45408 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 879 | 0 | 879 | 12 731 | 0 | 12 731 |
45505 | 280 | 0 | 280 | 0 | 0 | 0 | 41 | 0 | 41 | 239 | 0 | 239 |
45506 | 38 995 | 0 | 38 995 | 400 | 0 | 400 | 3 919 | 0 | 3 919 | 35 476 | 0 | 35 476 |
45507 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 511 | 0 | 511 | 7 540 | 0 | 7 540 |
45509 | 27 | 0 | 27 | 92 | 0 | 92 | 63 | 0 | 63 | 56 | 0 | 56 |
45812 | 1 762 | 0 | 1 762 | 2 282 | 0 | 2 282 | 419 | 0 | 419 | 3 625 | 0 | 3 625 |
45814 | 7 667 | 0 | 7 667 | 388 | 0 | 388 | 289 | 0 | 289 | 7 766 | 0 | 7 766 |
45815 | 11 109 | 0 | 11 109 | 311 | 0 | 311 | 733 | 0 | 733 | 10 687 | 0 | 10 687 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45914 | 127 | 0 | 127 | 10 | 0 | 10 | 50 | 0 | 50 | 87 | 0 | 87 |
45915 | 544 | 0 | 544 | 63 | 0 | 63 | 131 | 0 | 131 | 476 | 0 | 476 |
47408 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
47423 | 423 | 0 | 423 | 16 | 0 | 16 | 20 | 0 | 20 | 419 | 0 | 419 |
47427 | 705 | 0 | 705 | 3 669 | 0 | 3 669 | 3 505 | 0 | 3 505 | 869 | 0 | 869 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 60 | 0 | 60 | 1 081 | 0 | 1 081 | 1 054 | 0 | 1 054 | 87 | 0 | 87 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 44 | 0 | 44 | 45 | 0 | 45 | 14 | 0 | 14 |
60312 | 2 007 | 0 | 2 007 | 924 | 0 | 924 | 1 951 | 0 | 1 951 | 980 | 0 | 980 |
60323 | 439 | 0 | 439 | 38 | 0 | 38 | 41 | 0 | 41 | 436 | 0 | 436 |
60336 | 102 | 0 | 102 | 81 | 0 | 81 | 68 | 0 | 68 | 115 | 0 | 115 |
60401 | 289 816 | 0 | 289 816 | 0 | 0 | 0 | 66 783 | 0 | 66 783 | 223 033 | 0 | 223 033 |
60404 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 17 700 | 0 | 17 700 | 8 100 | 0 | 8 100 |
60415 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 103 | 0 | 103 | 53 | 0 | 53 | 56 | 0 | 56 | 100 | 0 | 100 |
61009 | 17 | 0 | 17 | 6 | 0 | 6 | 6 | 0 | 6 | 17 | 0 | 17 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 447 | 0 | 447 | 49 | 0 | 49 | 23 | 0 | 23 | 473 | 0 | 473 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61907 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 55 | 0 | 55 | 10 215 | 0 | 10 215 |
61908 | 55 580 | 0 | 55 580 | 0 | 0 | 0 | 16 484 | 0 | 16 484 | 39 096 | 0 | 39 096 |
70606 | 67 589 | 0 | 67 589 | 20 329 | 0 | 20 329 | 0 | 0 | 0 | 87 918 | 0 | 87 918 |
70608 | 460 | 0 | 460 | 129 | 0 | 129 | 0 | 0 | 0 | 589 | 0 | 589 |
70616 | 0 | 0 | 0 | 316 | 0 | 316 | 286 | 0 | 286 | 30 | 0 | 30 |
70802 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 0 | 0 | 0 | 13 460 | 0 | 13 460 |
Итого по активу (баланс) | 969 765 | 1 682 | 971 447 | 633 443 | 1 585 | 635 028 | 781 003 | 1 188 | 782 191 | 822 205 | 2 079 | 824 284 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 222 569 | 0 | 222 569 | 84 394 | 0 | 84 394 | 20 555 | 0 | 20 555 | 158 730 | 0 | 158 730 |
30126 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 2 | 0 | 2 | 1 058 | 0 | 1 058 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 2 | 0 | 2 | 145 | 0 | 145 | 144 | 0 | 144 | 1 | 0 | 1 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 2 931 | 0 | 2 931 | 4 316 | 0 | 4 316 | 1 928 | 0 | 1 928 | 543 | 0 | 543 |
406 | 3 360 | 0 | 3 360 | 70 959 | 0 | 70 959 | 71 338 | 0 | 71 338 | 3 739 | 0 | 3 739 |
407 | 219 703 | 0 | 219 703 | 264 297 | 0 | 264 297 | 203 726 | 0 | 203 726 | 159 132 | 0 | 159 132 |
408.1 | 5 738 | 0 | 5 738 | 30 117 | 0 | 30 117 | 34 871 | 0 | 34 871 | 10 492 | 0 | 10 492 |
408.2 | 1 559 | 0 | 1 559 | 13 422 | 0 | 13 422 | 13 394 | 0 | 13 394 | 1 531 | 0 | 1 531 |
40905 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 832 | 0 | 15 832 | 15 832 | 0 | 15 832 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
41703 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 397 | 0 | 397 | 207 | 0 | 207 | 168 | 0 | 168 | 358 | 0 | 358 |
42304 | 5 211 | 618 | 5 829 | 280 | 38 | 318 | 105 | 40 | 145 | 5 036 | 620 | 5 656 |
42305 | 21 104 | 0 | 21 104 | 2 719 | 0 | 2 719 | 1 101 | 0 | 1 101 | 19 486 | 0 | 19 486 |
42306 | 4 019 | 0 | 4 019 | 556 | 0 | 556 | 56 | 0 | 56 | 3 519 | 0 | 3 519 |
42307 | 55 205 | 0 | 55 205 | 19 026 | 0 | 19 026 | 18 574 | 0 | 18 574 | 54 753 | 0 | 54 753 |
45215 | 9 056 | 0 | 9 056 | 802 | 0 | 802 | 1 917 | 0 | 1 917 | 10 171 | 0 | 10 171 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 3 059 | 0 | 3 059 | 1 923 | 0 | 1 923 | 1 097 | 0 | 1 097 | 2 233 | 0 | 2 233 |
45515 | 774 | 0 | 774 | 242 | 0 | 242 | 278 | 0 | 278 | 810 | 0 | 810 |
45818 | 18 447 | 0 | 18 447 | 1 112 | 0 | 1 112 | 2 040 | 0 | 2 040 | 19 375 | 0 | 19 375 |
45918 | 532 | 0 | 532 | 96 | 0 | 96 | 115 | 0 | 115 | 551 | 0 | 551 |
47407 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
47411 | 1 567 | 2 | 1 569 | 944 | 1 | 945 | 739 | 1 | 740 | 1 362 | 2 | 1 364 |
47416 | 650 | 0 | 650 | 22 024 | 0 | 22 024 | 22 275 | 0 | 22 275 | 901 | 0 | 901 |
47422 | 13 | 0 | 13 | 3 | 0 | 3 | 8 | 0 | 8 | 18 | 0 | 18 |
47425 | 663 | 0 | 663 | 342 | 0 | 342 | 172 | 0 | 172 | 493 | 0 | 493 |
47426 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 68 | 0 | 68 | 329 | 0 | 329 | 261 | 0 | 261 |
60305 | 2 055 | 0 | 2 055 | 1 935 | 0 | 1 935 | 2 743 | 0 | 2 743 | 2 863 | 0 | 2 863 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 56 | 0 | 56 | 120 | 0 | 120 |
60311 | 23 | 0 | 23 | 768 | 0 | 768 | 763 | 0 | 763 | 18 | 0 | 18 |
60322 | 3 | 0 | 3 | 582 | 0 | 582 | 582 | 0 | 582 | 3 | 0 | 3 |
60324 | 466 | 0 | 466 | 91 | 0 | 91 | 66 | 0 | 66 | 441 | 0 | 441 |
60335 | 627 | 0 | 627 | 159 | 0 | 159 | 767 | 0 | 767 | 1 235 | 0 | 1 235 |
60414 | 94 535 | 0 | 94 535 | 20 644 | 0 | 20 644 | 490 | 0 | 490 | 74 381 | 0 | 74 381 |
60903 | 385 | 0 | 385 | 0 | 0 | 0 | 25 | 0 | 25 | 410 | 0 | 410 |
61701 | 38 711 | 0 | 38 711 | 7 391 | 0 | 7 391 | 316 | 0 | 316 | 31 636 | 0 | 31 636 |
70601 | 58 912 | 0 | 58 912 | 6 | 0 | 6 | 9 540 | 0 | 9 540 | 68 446 | 0 | 68 446 |
70603 | 422 | 0 | 422 | 0 | 0 | 0 | 125 | 0 | 125 | 547 | 0 | 547 |
70615 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 970 827 | 620 | 971 447 | 576 295 | 39 | 576 334 | 429 130 | 41 | 429 171 | 823 662 | 622 | 824 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
90902 | 1 587 082 | 0 | 1 587 082 | 42 720 | 0 | 42 720 | 141 952 | 0 | 141 952 | 1 487 850 | 0 | 1 487 850 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 230 922 | 0 | 230 922 | 17 080 | 0 | 17 080 | 3 600 | 0 | 3 600 | 244 402 | 0 | 244 402 |
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 | 6 236 | 0 | 6 236 | 273 | 0 | 273 | 421 | 0 | 421 | 6 088 | 0 | 6 088 |
91704 | 2 154 | 0 | 2 154 | 124 | 0 | 124 | 3 | 0 | 3 | 2 275 | 0 | 2 275 |
91802 | 6 624 | 0 | 6 624 | 419 | 0 | 419 | 5 | 0 | 5 | 7 038 | 0 | 7 038 |
91803 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99998 | 240 165 | 0 | 240 165 | 21 725 | 0 | 21 725 | 6 001 | 0 | 6 001 | 255 889 | 0 | 255 889 |
Итого по активу (баланс) | 2 098 400 | 0 | 2 098 400 | 82 353 | 0 | 82 353 | 151 991 | 0 | 151 991 | 2 028 762 | 0 | 2 028 762 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 230 353 | 0 | 230 353 | 1 052 | 0 | 1 052 | 14 662 | 0 | 14 662 | 243 963 | 0 | 243 963 |
91316 | 358 | 0 | 358 | 4 858 | 0 | 4 858 | 7 000 | 0 | 7 000 | 2 500 | 0 | 2 500 |
91317 | 37 | 0 | 37 | 91 | 0 | 91 | 63 | 0 | 63 | 9 | 0 | 9 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
99999 | 1 858 235 | 0 | 1 858 235 | 145 767 | 0 | 145 767 | 60 405 | 0 | 60 405 | 1 772 873 | 0 | 1 772 873 |
Итого по пассиву (баланс) | 2 098 400 | 0 | 2 098 400 | 151 768 | 0 | 151 768 | 82 130 | 0 | 82 130 | 2 028 762 | 0 | 2 028 762 |
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