Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 38 091 | 0 | 38 091 | 0 | 0 | 0 | 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 | 5 134 | 1 155 | 6 289 | 60 776 | 388 | 61 164 | 59 167 | 174 | 59 341 | 6 743 | 1 369 | 8 112 |
20208 | 1 438 | 0 | 1 438 | 925 | 0 | 925 | 1 547 | 0 | 1 547 | 816 | 0 | 816 |
20209 | 0 | 0 | 0 | 45 010 | 0 | 45 010 | 45 010 | 0 | 45 010 | 0 | 0 | 0 |
30102 | 13 954 | 0 | 13 954 | 400 306 | 0 | 400 306 | 387 877 | 0 | 387 877 | 26 383 | 0 | 26 383 |
30110 | 3 913 | 227 | 4 140 | 172 030 | 36 | 172 066 | 172 543 | 45 | 172 588 | 3 400 | 218 | 3 618 |
30202 | 3 180 | 0 | 3 180 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 4 567 | 0 | 4 567 |
30204 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30221 | 2 014 | 0 | 2 014 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 2 014 | 0 | 2 014 |
30233 | 1 398 | 239 | 1 637 | 3 186 | 41 | 3 227 | 3 156 | 13 | 3 169 | 1 428 | 267 | 1 695 |
31901 | 135 000 | 0 | 135 000 | 45 000 | 0 | 45 000 | 125 000 | 0 | 125 000 | 55 000 | 0 | 55 000 |
32201 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44904 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 16 881 | 0 | 16 881 | 0 | 0 | 0 | 774 | 0 | 774 | 16 107 | 0 | 16 107 |
45208 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 42 | 0 | 42 | 973 | 0 | 973 |
45406 | 333 | 0 | 333 | 0 | 0 | 0 | 83 | 0 | 83 | 250 | 0 | 250 |
45407 | 86 758 | 0 | 86 758 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 83 641 | 0 | 83 641 |
45408 | 6 083 | 0 | 6 083 | 67 | 0 | 67 | 645 | 0 | 645 | 5 505 | 0 | 5 505 |
45505 | 593 | 0 | 593 | 0 | 0 | 0 | 98 | 0 | 98 | 495 | 0 | 495 |
45506 | 20 042 | 0 | 20 042 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 17 338 | 0 | 17 338 |
45507 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 404 | 0 | 404 | 3 139 | 0 | 3 139 |
45509 | 12 | 0 | 12 | 25 | 0 | 25 | 28 | 0 | 28 | 9 | 0 | 9 |
45812 | 4 585 | 0 | 4 585 | 139 | 0 | 139 | 174 | 0 | 174 | 4 550 | 0 | 4 550 |
45814 | 2 486 | 0 | 2 486 | 621 | 0 | 621 | 68 | 0 | 68 | 3 039 | 0 | 3 039 |
45815 | 10 466 | 0 | 10 466 | 240 | 0 | 240 | 275 | 0 | 275 | 10 431 | 0 | 10 431 |
45914 | 487 | 0 | 487 | 370 | 0 | 370 | 23 | 0 | 23 | 834 | 0 | 834 |
45915 | 380 | 0 | 380 | 35 | 0 | 35 | 33 | 0 | 33 | 382 | 0 | 382 |
47408 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
47423 | 405 | 0 | 405 | 5 | 0 | 5 | 5 | 0 | 5 | 405 | 0 | 405 |
47427 | 487 | 0 | 487 | 2 212 | 0 | 2 212 | 2 382 | 0 | 2 382 | 317 | 0 | 317 |
60302 | 951 | 0 | 951 | 0 | 0 | 0 | 2 | 0 | 2 | 949 | 0 | 949 |
60306 | 27 | 0 | 27 | 1 710 | 0 | 1 710 | 1 711 | 0 | 1 711 | 26 | 0 | 26 |
60308 | 65 | 0 | 65 | 30 | 0 | 30 | 87 | 0 | 87 | 8 | 0 | 8 |
60310 | 15 | 0 | 15 | 109 | 0 | 109 | 107 | 0 | 107 | 17 | 0 | 17 |
60312 | 1 410 | 0 | 1 410 | 904 | 0 | 904 | 996 | 0 | 996 | 1 318 | 0 | 1 318 |
60323 | 352 | 0 | 352 | 147 | 0 | 147 | 65 | 0 | 65 | 434 | 0 | 434 |
60336 | 41 | 0 | 41 | 162 | 0 | 162 | 140 | 0 | 140 | 63 | 0 | 63 |
60401 | 238 561 | 0 | 238 561 | 0 | 0 | 0 | 0 | 0 | 0 | 238 561 | 0 | 238 561 |
60404 | 29 066 | 0 | 29 066 | 0 | 0 | 0 | 0 | 0 | 0 | 29 066 | 0 | 29 066 |
60901 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
61008 | 183 | 0 | 183 | 70 | 0 | 70 | 57 | 0 | 57 | 196 | 0 | 196 |
61009 | 14 | 0 | 14 | 61 | 0 | 61 | 34 | 0 | 34 | 41 | 0 | 41 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 278 | 0 | 278 | 9 | 0 | 9 | 0 | 0 | 0 | 287 | 0 | 287 |
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 |
61905 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 0 | 0 | 0 | 8 643 | 0 | 8 643 |
61907 | 14 158 | 0 | 14 158 | 0 | 0 | 0 | 0 | 0 | 0 | 14 158 | 0 | 14 158 |
61908 | 36 930 | 0 | 36 930 | 0 | 0 | 0 | 0 | 0 | 0 | 36 930 | 0 | 36 930 |
70606 | 10 899 | 0 | 10 899 | 11 082 | 0 | 11 082 | 2 | 0 | 2 | 21 979 | 0 | 21 979 |
70608 | 54 | 0 | 54 | 110 | 0 | 110 | 0 | 0 | 0 | 164 | 0 | 164 |
70706 | 203 717 | 0 | 203 717 | 323 | 0 | 323 | 0 | 0 | 0 | 204 040 | 0 | 204 040 |
70708 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
Итого по активу (баланс) | 969 824 | 1 962 | 971 786 | 753 215 | 499 | 753 714 | 809 520 | 266 | 809 786 | 913 519 | 2 195 | 915 714 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 190 457 | 0 | 190 457 | 0 | 0 | 0 | 0 | 0 | 0 | 190 457 | 0 | 190 457 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 5 | 0 | 5 | 1 044 | 0 | 1 044 |
30226 | 2 030 | 0 | 2 030 | 32 | 0 | 32 | 16 | 0 | 16 | 2 014 | 0 | 2 014 |
30232 | 1 | 0 | 1 | 35 | 0 | 35 | 35 | 0 | 35 | 1 | 0 | 1 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 998 | 0 | 998 | 2 841 | 0 | 2 841 | 2 083 | 0 | 2 083 | 240 | 0 | 240 |
406 | 7 067 | 0 | 7 067 | 93 265 | 0 | 93 265 | 91 664 | 0 | 91 664 | 5 466 | 0 | 5 466 |
407 | 109 116 | 0 | 109 116 | 241 195 | 0 | 241 195 | 176 326 | 0 | 176 326 | 44 247 | 0 | 44 247 |
408.1 | 5 566 | 0 | 5 566 | 15 281 | 0 | 15 281 | 14 824 | 0 | 14 824 | 5 109 | 0 | 5 109 |
40817 | 664 | 0 | 664 | 11 165 | 0 | 11 165 | 11 345 | 0 | 11 345 | 844 | 0 | 844 |
40821 | 0 | 0 | 0 | 3 457 | 0 | 3 457 | 3 457 | 0 | 3 457 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 357 | 0 | 3 357 | 3 357 | 0 | 3 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 31 | 38 | 7 | 31 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 448 | 0 | 12 448 | 12 448 | 0 | 12 448 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 331 | 0 | 331 | 71 | 0 | 71 | 90 | 0 | 90 | 350 | 0 | 350 |
42304 | 3 359 | 479 | 3 838 | 642 | 27 | 669 | 76 | 22 | 98 | 2 793 | 474 | 3 267 |
42305 | 18 309 | 0 | 18 309 | 17 | 0 | 17 | 93 | 0 | 93 | 18 385 | 0 | 18 385 |
42306 | 2 102 | 0 | 2 102 | 117 | 0 | 117 | 117 | 0 | 117 | 2 102 | 0 | 2 102 |
42307 | 55 399 | 0 | 55 399 | 8 846 | 0 | 8 846 | 11 925 | 0 | 11 925 | 58 478 | 0 | 58 478 |
44915 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
45215 | 723 | 0 | 723 | 157 | 0 | 157 | 453 | 0 | 453 | 1 019 | 0 | 1 019 |
45415 | 7 549 | 0 | 7 549 | 1 778 | 0 | 1 778 | 1 894 | 0 | 1 894 | 7 665 | 0 | 7 665 |
45515 | 529 | 0 | 529 | 98 | 0 | 98 | 83 | 0 | 83 | 514 | 0 | 514 |
45818 | 14 834 | 0 | 14 834 | 245 | 0 | 245 | 414 | 0 | 414 | 15 003 | 0 | 15 003 |
45918 | 540 | 0 | 540 | 30 | 0 | 30 | 66 | 0 | 66 | 576 | 0 | 576 |
47407 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47411 | 1 535 | 1 | 1 536 | 733 | 1 | 734 | 612 | 1 | 613 | 1 414 | 1 | 1 415 |
47416 | 2 490 | 0 | 2 490 | 14 573 | 0 | 14 573 | 17 011 | 0 | 17 011 | 4 928 | 0 | 4 928 |
47422 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
47425 | 482 | 0 | 482 | 127 | 0 | 127 | 106 | 0 | 106 | 461 | 0 | 461 |
47426 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60301 | 392 | 0 | 392 | 455 | 0 | 455 | 440 | 0 | 440 | 377 | 0 | 377 |
60305 | 3 338 | 0 | 3 338 | 4 441 | 0 | 4 441 | 3 849 | 0 | 3 849 | 2 746 | 0 | 2 746 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 102 | 0 | 102 |
60311 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 249 | 0 | 1 249 | 5 | 0 | 5 |
60322 | 3 | 0 | 3 | 642 | 0 | 642 | 642 | 0 | 642 | 3 | 0 | 3 |
60324 | 298 | 0 | 298 | 21 | 0 | 21 | 12 | 0 | 12 | 289 | 0 | 289 |
60335 | 1 578 | 0 | 1 578 | 1 292 | 0 | 1 292 | 1 151 | 0 | 1 151 | 1 437 | 0 | 1 437 |
60414 | 82 850 | 0 | 82 850 | 0 | 0 | 0 | 533 | 0 | 533 | 83 383 | 0 | 83 383 |
60903 | 593 | 0 | 593 | 0 | 0 | 0 | 26 | 0 | 26 | 619 | 0 | 619 |
61301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 36 681 | 0 | 36 681 | 0 | 0 | 0 | 0 | 0 | 0 | 36 681 | 0 | 36 681 |
70601 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 13 340 | 0 | 13 340 |
70603 | 57 | 0 | 57 | 0 | 0 | 0 | 98 | 0 | 98 | 155 | 0 | 155 |
70701 | 180 108 | 0 | 180 108 | 0 | 0 | 0 | 0 | 0 | 0 | 180 108 | 0 | 180 108 |
70703 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
70715 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
Итого по пассиву (баланс) | 971 306 | 480 | 971 786 | 419 926 | 59 | 419 985 | 363 859 | 54 | 363 913 | 915 239 | 475 | 915 714 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 950 | 0 | 950 | 0 | 0 | 0 | 1 | 0 | 1 | 949 | 0 | 949 |
90902 | 1 663 234 | 0 | 1 663 234 | 329 263 | 0 | 329 263 | 418 493 | 0 | 418 493 | 1 574 004 | 0 | 1 574 004 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91203 | 11 | 0 | 11 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 292 529 | 0 | 292 529 | 0 | 0 | 0 | 900 | 0 | 900 | 291 629 | 0 | 291 629 |
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 | 3 979 | 0 | 3 979 | 413 | 0 | 413 | 506 | 0 | 506 | 3 886 | 0 | 3 886 |
91704 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
91802 | 7 457 | 0 | 7 457 | 0 | 0 | 0 | 4 | 0 | 4 | 7 453 | 0 | 7 453 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 264 105 | 0 | 264 105 | 6 415 | 0 | 6 415 | 12 384 | 0 | 12 384 | 258 136 | 0 | 258 136 |
Итого по активу (баланс) | 2 246 184 | 0 | 2 246 184 | 336 105 | 0 | 336 105 | 432 304 | 0 | 432 304 | 2 149 985 | 0 | 2 149 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 251 896 | 0 | 251 896 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 245 923 | 0 | 245 923 |
91317 | 3 | 0 | 3 | 5 024 | 0 | 5 024 | 5 028 | 0 | 5 028 | 7 | 0 | 7 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 1 982 079 | 0 | 1 982 079 | 419 755 | 0 | 419 755 | 329 525 | 0 | 329 525 | 1 891 849 | 0 | 1 891 849 |
Итого по пассиву (баланс) | 2 246 184 | 0 | 2 246 184 | 432 139 | 0 | 432 139 | 335 940 | 0 | 335 940 | 2 149 985 | 0 | 2 149 985 |
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