Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 38 091 | 0 | 38 091 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 5 122 | 1 089 | 6 211 | 81 536 | 232 | 81 768 | 81 294 | 149 | 81 443 | 5 364 | 1 172 | 6 536 |
20208 | 479 | 0 | 479 | 2 750 | 0 | 2 750 | 2 736 | 0 | 2 736 | 493 | 0 | 493 |
20209 | 0 | 0 | 0 | 59 120 | 0 | 59 120 | 59 120 | 0 | 59 120 | 0 | 0 | 0 |
30102 | 8 153 | 0 | 8 153 | 465 177 | 0 | 465 177 | 401 310 | 0 | 401 310 | 72 020 | 0 | 72 020 |
30110 | 3 262 | 208 | 3 470 | 83 503 | 47 | 83 550 | 82 599 | 35 | 82 634 | 4 166 | 220 | 4 386 |
30202 | 3 286 | 0 | 3 286 | 2 | 0 | 2 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
30204 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 762 | 219 | 981 | 2 579 | 20 | 2 599 | 2 451 | 11 | 2 462 | 890 | 228 | 1 118 |
31901 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 |
32201 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 0 | 0 | 0 | 3 038 | 0 | 3 038 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44904 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44905 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 18 530 | 0 | 18 530 | 0 | 0 | 0 | 874 | 0 | 874 | 17 656 | 0 | 17 656 |
45208 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 789 | 0 | 789 | 1 056 | 0 | 1 056 |
45308 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 93 | 0 | 93 | 4 537 | 0 | 4 537 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45407 | 96 405 | 0 | 96 405 | 3 800 | 0 | 3 800 | 6 954 | 0 | 6 954 | 93 251 | 0 | 93 251 |
45408 | 8 207 | 0 | 8 207 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 6 794 | 0 | 6 794 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
45505 | 763 | 0 | 763 | 0 | 0 | 0 | 82 | 0 | 82 | 681 | 0 | 681 |
45506 | 24 560 | 0 | 24 560 | 659 | 0 | 659 | 2 303 | 0 | 2 303 | 22 916 | 0 | 22 916 |
45507 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 366 | 0 | 366 | 4 064 | 0 | 4 064 |
45509 | 16 | 0 | 16 | 46 | 0 | 46 | 46 | 0 | 46 | 16 | 0 | 16 |
45812 | 10 582 | 0 | 10 582 | 59 | 0 | 59 | 6 097 | 0 | 6 097 | 4 544 | 0 | 4 544 |
45814 | 4 517 | 0 | 4 517 | 861 | 0 | 861 | 3 365 | 0 | 3 365 | 2 013 | 0 | 2 013 |
45815 | 10 098 | 0 | 10 098 | 379 | 0 | 379 | 558 | 0 | 558 | 9 919 | 0 | 9 919 |
45914 | 848 | 0 | 848 | 100 | 0 | 100 | 676 | 0 | 676 | 272 | 0 | 272 |
45915 | 396 | 0 | 396 | 55 | 0 | 55 | 74 | 0 | 74 | 377 | 0 | 377 |
47408 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47423 | 432 | 0 | 432 | 9 | 0 | 9 | 32 | 0 | 32 | 409 | 0 | 409 |
47427 | 466 | 0 | 466 | 2 225 | 0 | 2 225 | 2 249 | 0 | 2 249 | 442 | 0 | 442 |
60302 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
60306 | 63 | 0 | 63 | 1 697 | 0 | 1 697 | 1 734 | 0 | 1 734 | 26 | 0 | 26 |
60308 | 5 | 0 | 5 | 68 | 0 | 68 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 98 | 0 | 98 | 91 | 0 | 91 | 59 | 0 | 59 |
60312 | 1 256 | 0 | 1 256 | 1 197 | 0 | 1 197 | 1 499 | 0 | 1 499 | 954 | 0 | 954 |
60323 | 423 | 0 | 423 | 19 | 0 | 19 | 82 | 0 | 82 | 360 | 0 | 360 |
60336 | 45 | 0 | 45 | 88 | 0 | 88 | 93 | 0 | 93 | 40 | 0 | 40 |
60401 | 222 107 | 0 | 222 107 | 17 526 | 0 | 17 526 | 1 072 | 0 | 1 072 | 238 561 | 0 | 238 561 |
60404 | 8 100 | 0 | 8 100 | 20 966 | 0 | 20 966 | 0 | 0 | 0 | 29 066 | 0 | 29 066 |
60415 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 1 492 | 0 | 1 492 | 92 | 0 | 92 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
61008 | 341 | 0 | 341 | 100 | 0 | 100 | 251 | 0 | 251 | 190 | 0 | 190 |
61009 | 148 | 0 | 148 | 270 | 0 | 270 | 408 | 0 | 408 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 147 | 0 | 147 | 201 | 0 | 201 | 70 | 0 | 70 | 278 | 0 | 278 |
61702 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61901 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
61907 | 10 215 | 0 | 10 215 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
61908 | 39 096 | 0 | 39 096 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 36 930 | 0 | 36 930 |
70606 | 187 133 | 0 | 187 133 | 19 278 | 0 | 19 278 | 3 371 | 0 | 3 371 | 203 040 | 0 | 203 040 |
70608 | 1 206 | 0 | 1 206 | 81 | 0 | 81 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
Итого по активу (баланс) | 807 920 | 1 857 | 809 777 | 848 521 | 332 | 848 853 | 701 676 | 228 | 701 904 | 954 765 | 1 961 | 956 726 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 158 730 | 0 | 158 730 | 6 837 | 0 | 6 837 | 38 564 | 0 | 38 564 | 190 457 | 0 | 190 457 |
30126 | 1 044 | 0 | 1 044 | 5 | 0 | 5 | 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 | 2 | 0 | 2 | 104 | 0 | 104 | 102 | 0 | 102 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 155 | 0 | 155 | 3 006 | 0 | 3 006 | 3 711 | 0 | 3 711 | 860 | 0 | 860 |
406 | 5 377 | 0 | 5 377 | 98 503 | 0 | 98 503 | 95 348 | 0 | 95 348 | 2 222 | 0 | 2 222 |
407 | 35 778 | 0 | 35 778 | 238 449 | 0 | 238 449 | 315 395 | 0 | 315 395 | 112 724 | 0 | 112 724 |
408.1 | 5 719 | 0 | 5 719 | 28 761 | 0 | 28 761 | 28 461 | 0 | 28 461 | 5 419 | 0 | 5 419 |
40817 | 966 | 0 | 966 | 19 813 | 0 | 19 813 | 19 767 | 0 | 19 767 | 920 | 0 | 920 |
40821 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 4 470 | 0 | 4 470 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 11 | 35 | 24 | 11 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 164 | 0 | 27 164 | 27 164 | 0 | 27 164 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 42 000 | 0 | 42 000 |
42301 | 323 | 0 | 323 | 174 | 0 | 174 | 154 | 0 | 154 | 303 | 0 | 303 |
42304 | 3 323 | 488 | 3 811 | 0 | 23 | 23 | 23 | 18 | 41 | 3 346 | 483 | 3 829 |
42305 | 16 770 | 0 | 16 770 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 18 181 | 0 | 18 181 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 59 668 | 0 | 59 668 | 17 861 | 0 | 17 861 | 13 106 | 0 | 13 106 | 54 913 | 0 | 54 913 |
44915 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 156 | 0 | 1 156 | 134 | 0 | 134 |
45215 | 2 574 | 0 | 2 574 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
45315 | 2 361 | 0 | 2 361 | 47 | 0 | 47 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
45415 | 13 990 | 0 | 13 990 | 10 767 | 0 | 10 767 | 1 404 | 0 | 1 404 | 4 627 | 0 | 4 627 |
45515 | 749 | 0 | 749 | 333 | 0 | 333 | 72 | 0 | 72 | 488 | 0 | 488 |
45818 | 23 107 | 0 | 23 107 | 9 224 | 0 | 9 224 | 904 | 0 | 904 | 14 787 | 0 | 14 787 |
45918 | 581 | 0 | 581 | 214 | 0 | 214 | 76 | 0 | 76 | 443 | 0 | 443 |
47407 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47411 | 1 475 | 1 | 1 476 | 695 | 1 | 696 | 621 | 1 | 622 | 1 401 | 1 | 1 402 |
47416 | 351 | 0 | 351 | 18 458 | 0 | 18 458 | 18 179 | 0 | 18 179 | 72 | 0 | 72 |
47422 | 32 | 0 | 32 | 15 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 17 |
47425 | 505 | 0 | 505 | 196 | 0 | 196 | 169 | 0 | 169 | 478 | 0 | 478 |
47426 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
60301 | 399 | 0 | 399 | 882 | 0 | 882 | 483 | 0 | 483 | 0 | 0 | 0 |
60305 | 2 543 | 0 | 2 543 | 5 129 | 0 | 5 129 | 4 761 | 0 | 4 761 | 2 175 | 0 | 2 175 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 67 | 0 | 67 | 184 | 0 | 184 |
60311 | 11 | 0 | 11 | 1 321 | 0 | 1 321 | 1 316 | 0 | 1 316 | 6 | 0 | 6 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 468 | 0 | 468 | 169 | 0 | 169 | 30 | 0 | 30 | 329 | 0 | 329 |
60335 | 1 277 | 0 | 1 277 | 2 024 | 0 | 2 024 | 1 354 | 0 | 1 354 | 607 | 0 | 607 |
60414 | 76 103 | 0 | 76 103 | 115 | 0 | 115 | 6 330 | 0 | 6 330 | 82 318 | 0 | 82 318 |
60903 | 543 | 0 | 543 | 0 | 0 | 0 | 25 | 0 | 25 | 568 | 0 | 568 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
61701 | 30 335 | 0 | 30 335 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 36 681 | 0 | 36 681 |
70601 | 139 155 | 0 | 139 155 | 23 | 0 | 23 | 40 976 | 0 | 40 976 | 180 108 | 0 | 180 108 |
70603 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 73 | 0 | 73 | 1 273 | 0 | 1 273 |
70615 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
Итого по пассиву (баланс) | 809 288 | 489 | 809 777 | 502 505 | 35 | 502 540 | 649 459 | 30 | 649 489 | 956 242 | 484 | 956 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
90902 | 1 801 825 | 0 | 1 801 825 | 41 263 | 0 | 41 263 | 170 702 | 0 | 170 702 | 1 672 386 | 0 | 1 672 386 |
91202 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 6 | 0 | 6 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 284 469 | 0 | 284 469 | 36 150 | 0 | 36 150 | 14 740 | 0 | 14 740 | 305 879 | 0 | 305 879 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
91604 | 4 859 | 0 | 4 859 | 830 | 0 | 830 | 2 054 | 0 | 2 054 | 3 635 | 0 | 3 635 |
91704 | 2 247 | 0 | 2 247 | 53 | 0 | 53 | 49 | 0 | 49 | 2 251 | 0 | 2 251 |
91802 | 6 984 | 0 | 6 984 | 497 | 0 | 497 | 20 | 0 | 20 | 7 461 | 0 | 7 461 |
91803 | 519 | 0 | 519 | 33 | 0 | 33 | 12 | 0 | 12 | 540 | 0 | 540 |
99998 | 285 642 | 0 | 285 642 | 49 019 | 0 | 49 019 | 57 054 | 0 | 57 054 | 277 607 | 0 | 277 607 |
Итого по активу (баланс) | 2 398 639 | 0 | 2 398 639 | 127 857 | 0 | 127 857 | 244 644 | 0 | 244 644 | 2 281 852 | 0 | 2 281 852 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 273 436 | 0 | 273 436 | 37 005 | 0 | 37 005 | 28 970 | 0 | 28 970 | 265 401 | 0 | 265 401 |
91317 | 0 | 0 | 0 | 20 046 | 0 | 20 046 | 20 046 | 0 | 20 046 | 0 | 0 | 0 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 2 112 997 | 0 | 2 112 997 | 187 160 | 0 | 187 160 | 78 408 | 0 | 78 408 | 2 004 245 | 0 | 2 004 245 |
Итого по пассиву (баланс) | 2 398 639 | 0 | 2 398 639 | 244 214 | 0 | 244 214 | 127 427 | 0 | 127 427 | 2 281 852 | 0 | 2 281 852 |
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