Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 0 | 0 | 0 | 31 746 | 0 | 31 746 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 6 975 | 1 433 | 8 408 | 51 112 | 449 | 51 561 | 53 832 | 341 | 54 173 | 4 255 | 1 541 | 5 796 |
20208 | 522 | 0 | 522 | 3 901 | 0 | 3 901 | 3 097 | 0 | 3 097 | 1 326 | 0 | 1 326 |
20209 | 0 | 0 | 0 | 33 860 | 0 | 33 860 | 33 760 | 0 | 33 760 | 100 | 0 | 100 |
30102 | 18 234 | 0 | 18 234 | 321 097 | 0 | 321 097 | 302 986 | 0 | 302 986 | 36 345 | 0 | 36 345 |
30110 | 3 876 | 203 | 4 079 | 112 268 | 45 | 112 313 | 112 950 | 46 | 112 996 | 3 194 | 202 | 3 396 |
30202 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 996 | 0 | 996 | 3 291 | 0 | 3 291 |
30204 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 1 967 | 190 | 2 157 | 1 014 | 7 | 1 021 | 1 075 | 11 | 1 086 | 1 906 | 186 | 2 092 |
31901 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 45 000 | 0 | 45 000 |
32201 | 3 007 | 0 | 3 007 | 0 | 0 | 0 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
45206 | 7 900 | 0 | 7 900 | 5 000 | 0 | 5 000 | 7 900 | 0 | 7 900 | 5 000 | 0 | 5 000 |
45207 | 11 056 | 0 | 11 056 | 9 800 | 0 | 9 800 | 577 | 0 | 577 | 20 279 | 0 | 20 279 |
45208 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 2 272 | 0 | 2 272 |
45308 | 4 907 | 0 | 4 907 | 0 | 0 | 0 | 92 | 0 | 92 | 4 815 | 0 | 4 815 |
45406 | 917 | 0 | 917 | 0 | 0 | 0 | 250 | 0 | 250 | 667 | 0 | 667 |
45407 | 102 413 | 0 | 102 413 | 1 750 | 0 | 1 750 | 3 541 | 0 | 3 541 | 100 622 | 0 | 100 622 |
45408 | 10 469 | 0 | 10 469 | 0 | 0 | 0 | 630 | 0 | 630 | 9 839 | 0 | 9 839 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 24 | 0 | 24 | 76 | 0 | 76 |
45505 | 472 | 0 | 472 | 100 | 0 | 100 | 55 | 0 | 55 | 517 | 0 | 517 |
45506 | 29 212 | 0 | 29 212 | 1 600 | 0 | 1 600 | 1 902 | 0 | 1 902 | 28 910 | 0 | 28 910 |
45507 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 365 | 0 | 365 | 5 343 | 0 | 5 343 |
45509 | 44 | 0 | 44 | 80 | 0 | 80 | 108 | 0 | 108 | 16 | 0 | 16 |
45812 | 3 268 | 0 | 3 268 | 8 141 | 0 | 8 141 | 346 | 0 | 346 | 11 063 | 0 | 11 063 |
45814 | 2 969 | 0 | 2 969 | 381 | 0 | 381 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45815 | 10 634 | 0 | 10 634 | 257 | 0 | 257 | 317 | 0 | 317 | 10 574 | 0 | 10 574 |
45912 | 58 | 0 | 58 | 8 | 0 | 8 | 52 | 0 | 52 | 14 | 0 | 14 |
45914 | 211 | 0 | 211 | 594 | 0 | 594 | 19 | 0 | 19 | 786 | 0 | 786 |
45915 | 444 | 0 | 444 | 65 | 0 | 65 | 56 | 0 | 56 | 453 | 0 | 453 |
47408 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
47423 | 427 | 0 | 427 | 6 | 0 | 6 | 11 | 0 | 11 | 422 | 0 | 422 |
47427 | 721 | 0 | 721 | 2 316 | 0 | 2 316 | 2 510 | 0 | 2 510 | 527 | 0 | 527 |
60302 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60306 | 107 | 0 | 107 | 1 006 | 0 | 1 006 | 1 056 | 0 | 1 056 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 101 | 0 | 101 | 75 | 0 | 75 |
60310 | 15 | 0 | 15 | 55 | 0 | 55 | 54 | 0 | 54 | 16 | 0 | 16 |
60312 | 612 | 0 | 612 | 1 900 | 0 | 1 900 | 489 | 0 | 489 | 2 023 | 0 | 2 023 |
60323 | 320 | 0 | 320 | 48 | 0 | 48 | 53 | 0 | 53 | 315 | 0 | 315 |
60336 | 391 | 0 | 391 | 75 | 0 | 75 | 0 | 0 | 0 | 466 | 0 | 466 |
60401 | 223 071 | 0 | 223 071 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 221 941 | 0 | 221 941 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60901 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
61008 | 110 | 0 | 110 | 54 | 0 | 54 | 40 | 0 | 40 | 124 | 0 | 124 |
61009 | 20 | 0 | 20 | 8 | 0 | 8 | 15 | 0 | 15 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
61403 | 300 | 0 | 300 | 52 | 0 | 52 | 192 | 0 | 192 | 160 | 0 | 160 |
61702 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61901 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
61907 | 10 215 | 0 | 10 215 | 0 | 0 | 0 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
61908 | 39 096 | 0 | 39 096 | 0 | 0 | 0 | 0 | 0 | 0 | 39 096 | 0 | 39 096 |
70606 | 123 567 | 0 | 123 567 | 19 295 | 0 | 19 295 | 0 | 0 | 0 | 142 862 | 0 | 142 862 |
70608 | 891 | 0 | 891 | 133 | 0 | 133 | 0 | 0 | 0 | 1 024 | 0 | 1 024 |
Итого по активу (баланс) | 778 357 | 2 168 | 780 525 | 617 288 | 535 | 617 823 | 603 587 | 432 | 604 019 | 792 058 | 2 271 | 794 329 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 158 730 | 0 | 158 730 | 0 | 0 | 0 | 0 | 0 | 0 | 158 730 | 0 | 158 730 |
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 | 0 | 0 | 0 | 87 | 0 | 87 | 94 | 0 | 94 | 7 | 0 | 7 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 1 807 | 0 | 1 807 | 2 631 | 0 | 2 631 | 982 | 0 | 982 | 158 | 0 | 158 |
406 | 1 195 | 0 | 1 195 | 50 949 | 0 | 50 949 | 56 132 | 0 | 56 132 | 6 378 | 0 | 6 378 |
407 | 51 881 | 0 | 51 881 | 181 432 | 0 | 181 432 | 179 661 | 0 | 179 661 | 50 110 | 0 | 50 110 |
408.1 | 14 284 | 0 | 14 284 | 31 021 | 0 | 31 021 | 25 708 | 0 | 25 708 | 8 971 | 0 | 8 971 |
40817 | 1 326 | 0 | 1 326 | 13 650 | 0 | 13 650 | 13 448 | 0 | 13 448 | 1 124 | 0 | 1 124 |
40821 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 140 | 0 | 19 140 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 321 | 0 | 321 | 56 | 0 | 56 | 82 | 0 | 82 | 347 | 0 | 347 |
42304 | 3 272 | 491 | 3 763 | 0 | 28 | 28 | 11 | 20 | 31 | 3 283 | 483 | 3 766 |
42305 | 17 787 | 0 | 17 787 | 1 285 | 0 | 1 285 | 146 | 0 | 146 | 16 648 | 0 | 16 648 |
42306 | 2 214 | 0 | 2 214 | 112 | 0 | 112 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 57 516 | 0 | 57 516 | 8 412 | 0 | 8 412 | 9 143 | 0 | 9 143 | 58 247 | 0 | 58 247 |
45215 | 9 715 | 0 | 9 715 | 10 352 | 0 | 10 352 | 2 528 | 0 | 2 528 | 1 891 | 0 | 1 891 |
45415 | 4 863 | 0 | 4 863 | 858 | 0 | 858 | 1 255 | 0 | 1 255 | 5 260 | 0 | 5 260 |
45515 | 704 | 0 | 704 | 59 | 0 | 59 | 100 | 0 | 100 | 745 | 0 | 745 |
45818 | 12 542 | 0 | 12 542 | 233 | 0 | 233 | 8 213 | 0 | 8 213 | 20 522 | 0 | 20 522 |
45918 | 480 | 0 | 480 | 79 | 0 | 79 | 167 | 0 | 167 | 568 | 0 | 568 |
47407 | 10 | 0 | 10 | 44 | 0 | 44 | 34 | 0 | 34 | 0 | 0 | 0 |
47411 | 1 385 | 1 | 1 386 | 573 | 0 | 573 | 648 | 1 | 649 | 1 460 | 2 | 1 462 |
47416 | 2 571 | 0 | 2 571 | 12 149 | 0 | 12 149 | 13 900 | 0 | 13 900 | 4 322 | 0 | 4 322 |
47422 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
47425 | 592 | 0 | 592 | 564 | 0 | 564 | 503 | 0 | 503 | 531 | 0 | 531 |
47426 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60301 | 213 | 0 | 213 | 540 | 0 | 540 | 327 | 0 | 327 | 0 | 0 | 0 |
60305 | 1 926 | 0 | 1 926 | 4 013 | 0 | 4 013 | 3 680 | 0 | 3 680 | 1 593 | 0 | 1 593 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 0 | 0 | 0 | 63 | 0 | 63 | 167 | 0 | 167 |
60311 | 24 | 0 | 24 | 940 | 0 | 940 | 936 | 0 | 936 | 20 | 0 | 20 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 368 | 0 | 368 | 425 | 0 | 425 | 349 | 0 | 349 | 292 | 0 | 292 |
60335 | 961 | 0 | 961 | 801 | 0 | 801 | 395 | 0 | 395 | 555 | 0 | 555 |
60414 | 75 755 | 0 | 75 755 | 1 130 | 0 | 1 130 | 493 | 0 | 493 | 75 118 | 0 | 75 118 |
60903 | 471 | 0 | 471 | 0 | 0 | 0 | 24 | 0 | 24 | 495 | 0 | 495 |
61701 | 30 335 | 0 | 30 335 | 0 | 0 | 0 | 0 | 0 | 0 | 30 335 | 0 | 30 335 |
70601 | 102 887 | 0 | 102 887 | 7 | 0 | 7 | 17 088 | 0 | 17 088 | 119 968 | 0 | 119 968 |
70603 | 899 | 0 | 899 | 0 | 0 | 0 | 101 | 0 | 101 | 1 000 | 0 | 1 000 |
70615 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
Итого по пассиву (баланс) | 780 033 | 492 | 780 525 | 348 301 | 28 | 348 329 | 362 112 | 21 | 362 133 | 793 844 | 485 | 794 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
90902 | 1 755 102 | 0 | 1 755 102 | 173 503 | 0 | 173 503 | 72 489 | 0 | 72 489 | 1 856 116 | 0 | 1 856 116 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 261 811 | 0 | 261 811 | 31 200 | 0 | 31 200 | 1 700 | 0 | 1 700 | 291 311 | 0 | 291 311 |
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 | 1 129 | 0 | 1 129 | 1 130 | 0 | 1 130 |
91604 | 4 641 | 0 | 4 641 | 677 | 0 | 677 | 679 | 0 | 679 | 4 639 | 0 | 4 639 |
91704 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 3 | 0 | 3 | 2 248 | 0 | 2 248 |
91802 | 6 999 | 0 | 6 999 | 0 | 0 | 0 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
91803 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
99998 | 276 212 | 0 | 276 212 | 70 685 | 0 | 70 685 | 23 558 | 0 | 23 558 | 323 339 | 0 | 323 339 |
Итого по активу (баланс) | 2 321 531 | 0 | 2 321 531 | 276 078 | 0 | 276 078 | 99 565 | 0 | 99 565 | 2 498 044 | 0 | 2 498 044 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 266 793 | 0 | 266 793 | 3 448 | 0 | 3 448 | 48 980 | 0 | 48 980 | 312 325 | 0 | 312 325 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91317 | 2 | 0 | 2 | 110 | 0 | 110 | 108 | 0 | 108 | 0 | 0 | 0 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 7 054 | 0 | 7 054 |
99999 | 2 045 319 | 0 | 2 045 319 | 75 753 | 0 | 75 753 | 205 139 | 0 | 205 139 | 2 174 705 | 0 | 2 174 705 |
Итого по пассиву (баланс) | 2 321 531 | 0 | 2 321 531 | 99 311 | 0 | 99 311 | 275 824 | 0 | 275 824 | 2 498 044 | 0 | 2 498 044 |
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