Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 844 | 0 | 1 844 | 1 005 | 0 | 1 005 | 38 930 | 0 | 38 930 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 6 743 | 1 369 | 8 112 | 65 501 | 635 | 66 136 | 66 941 | 117 | 67 058 | 5 303 | 1 887 | 7 190 |
20208 | 816 | 0 | 816 | 2 719 | 0 | 2 719 | 2 257 | 0 | 2 257 | 1 278 | 0 | 1 278 |
20209 | 0 | 0 | 0 | 50 700 | 0 | 50 700 | 50 700 | 0 | 50 700 | 0 | 0 | 0 |
30102 | 26 383 | 0 | 26 383 | 331 703 | 0 | 331 703 | 340 451 | 0 | 340 451 | 17 635 | 0 | 17 635 |
30110 | 3 400 | 218 | 3 618 | 101 526 | 36 | 101 562 | 101 215 | 34 | 101 249 | 3 711 | 220 | 3 931 |
30202 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 141 | 0 | 141 | 4 426 | 0 | 4 426 |
30204 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
30221 | 2 014 | 0 | 2 014 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 014 | 0 | 2 014 |
30233 | 1 428 | 267 | 1 695 | 3 297 | 18 | 3 315 | 3 479 | 11 | 3 490 | 1 246 | 274 | 1 520 |
31901 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 16 107 | 0 | 16 107 | 0 | 0 | 0 | 774 | 0 | 774 | 15 333 | 0 | 15 333 |
45208 | 973 | 0 | 973 | 0 | 0 | 0 | 41 | 0 | 41 | 932 | 0 | 932 |
45406 | 250 | 0 | 250 | 0 | 0 | 0 | 83 | 0 | 83 | 167 | 0 | 167 |
45407 | 83 641 | 0 | 83 641 | 0 | 0 | 0 | 759 | 0 | 759 | 82 882 | 0 | 82 882 |
45408 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 641 | 0 | 641 | 4 864 | 0 | 4 864 |
45505 | 495 | 0 | 495 | 0 | 0 | 0 | 107 | 0 | 107 | 388 | 0 | 388 |
45506 | 17 338 | 0 | 17 338 | 866 | 0 | 866 | 1 587 | 0 | 1 587 | 16 617 | 0 | 16 617 |
45507 | 3 139 | 0 | 3 139 | 0 | 0 | 0 | 382 | 0 | 382 | 2 757 | 0 | 2 757 |
45509 | 9 | 0 | 9 | 35 | 0 | 35 | 40 | 0 | 40 | 4 | 0 | 4 |
45812 | 4 550 | 0 | 4 550 | 120 | 0 | 120 | 144 | 0 | 144 | 4 526 | 0 | 4 526 |
45814 | 3 039 | 0 | 3 039 | 634 | 0 | 634 | 25 | 0 | 25 | 3 648 | 0 | 3 648 |
45815 | 10 431 | 0 | 10 431 | 222 | 0 | 222 | 1 173 | 0 | 1 173 | 9 480 | 0 | 9 480 |
45914 | 834 | 0 | 834 | 325 | 0 | 325 | 540 | 0 | 540 | 619 | 0 | 619 |
45915 | 382 | 0 | 382 | 28 | 0 | 28 | 30 | 0 | 30 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47423 | 405 | 0 | 405 | 8 | 0 | 8 | 2 | 0 | 2 | 411 | 0 | 411 |
47427 | 317 | 0 | 317 | 2 096 | 0 | 2 096 | 2 005 | 0 | 2 005 | 408 | 0 | 408 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 26 | 0 | 26 | 1 587 | 0 | 1 587 | 1 587 | 0 | 1 587 | 26 | 0 | 26 |
60308 | 8 | 0 | 8 | 177 | 0 | 177 | 64 | 0 | 64 | 121 | 0 | 121 |
60310 | 17 | 0 | 17 | 106 | 0 | 106 | 112 | 0 | 112 | 11 | 0 | 11 |
60312 | 1 318 | 0 | 1 318 | 1 143 | 0 | 1 143 | 1 222 | 0 | 1 222 | 1 239 | 0 | 1 239 |
60323 | 434 | 0 | 434 | 27 | 0 | 27 | 137 | 0 | 137 | 324 | 0 | 324 |
60336 | 63 | 0 | 63 | 431 | 0 | 431 | 104 | 0 | 104 | 390 | 0 | 390 |
60401 | 238 561 | 0 | 238 561 | 51 244 | 0 | 51 244 | 26 313 | 0 | 26 313 | 263 492 | 0 | 263 492 |
60404 | 29 066 | 0 | 29 066 | 0 | 0 | 0 | 12 669 | 0 | 12 669 | 16 397 | 0 | 16 397 |
60901 | 1 584 | 0 | 1 584 | 57 | 0 | 57 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61008 | 196 | 0 | 196 | 32 | 0 | 32 | 57 | 0 | 57 | 171 | 0 | 171 |
61009 | 41 | 0 | 41 | 110 | 0 | 110 | 134 | 0 | 134 | 17 | 0 | 17 |
61403 | 287 | 0 | 287 | 2 | 0 | 2 | 111 | 0 | 111 | 178 | 0 | 178 |
61702 | 1 223 | 0 | 1 223 | 742 | 0 | 742 | 1 790 | 0 | 1 790 | 175 | 0 | 175 |
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 | 7 411 | 0 | 7 411 | 1 232 | 0 | 1 232 |
61907 | 14 158 | 0 | 14 158 | 1 011 | 0 | 1 011 | 2 562 | 0 | 2 562 | 12 607 | 0 | 12 607 |
61908 | 36 930 | 0 | 36 930 | 9 489 | 0 | 9 489 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70606 | 21 979 | 0 | 21 979 | 13 862 | 0 | 13 862 | 417 | 0 | 417 | 35 424 | 0 | 35 424 |
70608 | 164 | 0 | 164 | 110 | 0 | 110 | 0 | 0 | 0 | 274 | 0 | 274 |
70706 | 204 040 | 0 | 204 040 | 10 639 | 0 | 10 639 | 214 679 | 0 | 214 679 | 0 | 0 | 0 |
70708 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 217 718 | 0 | 217 718 | 195 080 | 0 | 195 080 | 22 638 | 0 | 22 638 |
Итого по активу (баланс) | 913 519 | 2 195 | 915 714 | 921 114 | 722 | 921 836 | 1 105 258 | 195 | 1 105 453 | 729 375 | 2 722 | 732 097 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 190 457 | 0 | 190 457 | 55 671 | 0 | 55 671 | 59 863 | 0 | 59 863 | 194 649 | 0 | 194 649 |
30126 | 1 044 | 0 | 1 044 | 6 | 0 | 6 | 22 | 0 | 22 | 1 060 | 0 | 1 060 |
30226 | 2 014 | 0 | 2 014 | 10 | 0 | 10 | 10 | 0 | 10 | 2 014 | 0 | 2 014 |
30232 | 1 | 0 | 1 | 66 | 0 | 66 | 67 | 0 | 67 | 2 | 0 | 2 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 240 | 0 | 240 | 1 770 | 0 | 1 770 | 1 842 | 0 | 1 842 | 312 | 0 | 312 |
406 | 5 466 | 0 | 5 466 | 95 029 | 0 | 95 029 | 92 100 | 0 | 92 100 | 2 537 | 0 | 2 537 |
407 | 44 247 | 0 | 44 247 | 185 069 | 0 | 185 069 | 176 775 | 0 | 176 775 | 35 953 | 0 | 35 953 |
408.1 | 5 109 | 0 | 5 109 | 16 749 | 0 | 16 749 | 15 211 | 0 | 15 211 | 3 571 | 0 | 3 571 |
40817 | 844 | 0 | 844 | 13 921 | 0 | 13 921 | 14 030 | 0 | 14 030 | 953 | 0 | 953 |
40821 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 20 195 | 0 | 20 195 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 350 | 0 | 350 | 30 | 0 | 30 | 48 | 0 | 48 | 368 | 0 | 368 |
42304 | 2 794 | 473 | 3 267 | 0 | 20 | 20 | 44 | 34 | 78 | 2 838 | 487 | 3 325 |
42305 | 18 385 | 0 | 18 385 | 0 | 0 | 0 | 97 | 0 | 97 | 18 482 | 0 | 18 482 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 58 478 | 0 | 58 478 | 12 052 | 0 | 12 052 | 9 574 | 0 | 9 574 | 56 000 | 0 | 56 000 |
44915 | 134 | 0 | 134 | 1 604 | 0 | 1 604 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
45215 | 1 019 | 0 | 1 019 | 151 | 0 | 151 | 30 | 0 | 30 | 898 | 0 | 898 |
45415 | 7 665 | 0 | 7 665 | 542 | 0 | 542 | 1 071 | 0 | 1 071 | 8 194 | 0 | 8 194 |
45515 | 514 | 0 | 514 | 55 | 0 | 55 | 17 | 0 | 17 | 476 | 0 | 476 |
45818 | 15 003 | 0 | 15 003 | 165 | 0 | 165 | 197 | 0 | 197 | 15 035 | 0 | 15 035 |
45918 | 576 | 0 | 576 | 83 | 0 | 83 | 42 | 0 | 42 | 535 | 0 | 535 |
47407 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47411 | 1 414 | 1 | 1 415 | 648 | 0 | 648 | 667 | 0 | 667 | 1 433 | 1 | 1 434 |
47416 | 4 928 | 0 | 4 928 | 19 239 | 0 | 19 239 | 14 311 | 0 | 14 311 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 262 | 0 | 262 | 1 141 | 0 | 1 141 | 905 | 0 | 905 |
47425 | 461 | 0 | 461 | 178 | 0 | 178 | 153 | 0 | 153 | 436 | 0 | 436 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 377 | 0 | 377 | 1 526 | 0 | 1 526 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60305 | 2 746 | 0 | 2 746 | 5 551 | 0 | 5 551 | 5 398 | 0 | 5 398 | 2 593 | 0 | 2 593 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 102 | 0 | 102 | 0 | 0 | 0 | 54 | 0 | 54 | 156 | 0 | 156 |
60311 | 5 | 0 | 5 | 1 587 | 0 | 1 587 | 1 583 | 0 | 1 583 | 1 | 0 | 1 |
60322 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 289 | 0 | 289 | 10 | 0 | 10 | 41 | 0 | 41 | 320 | 0 | 320 |
60335 | 1 437 | 0 | 1 437 | 2 216 | 0 | 2 216 | 1 562 | 0 | 1 562 | 783 | 0 | 783 |
60414 | 83 383 | 0 | 83 383 | 8 620 | 0 | 8 620 | 17 360 | 0 | 17 360 | 92 123 | 0 | 92 123 |
60903 | 619 | 0 | 619 | 0 | 0 | 0 | 26 | 0 | 26 | 645 | 0 | 645 |
61301 | 13 | 0 | 13 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 36 681 | 0 | 36 681 | 1 005 | 0 | 1 005 | 1 843 | 0 | 1 843 | 37 519 | 0 | 37 519 |
70601 | 13 340 | 0 | 13 340 | 0 | 0 | 0 | 6 084 | 0 | 6 084 | 19 424 | 0 | 19 424 |
70603 | 155 | 0 | 155 | 0 | 0 | 0 | 142 | 0 | 142 | 297 | 0 | 297 |
70701 | 180 108 | 0 | 180 108 | 190 608 | 0 | 190 608 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
70703 | 1 273 | 0 | 1 273 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 2 494 | 0 | 2 494 | 4 988 | 0 | 4 988 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 915 240 | 474 | 915 714 | 649 087 | 20 | 649 107 | 465 456 | 34 | 465 490 | 731 609 | 488 | 732 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
90902 | 1 574 004 | 0 | 1 574 004 | 35 218 | 0 | 35 218 | 104 181 | 0 | 104 181 | 1 505 041 | 0 | 1 505 041 |
91202 | 3 | 0 | 3 | 14 | 0 | 14 | 14 | 0 | 14 | 3 | 0 | 3 |
91203 | 9 | 0 | 9 | 14 | 0 | 14 | 16 | 0 | 16 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 291 629 | 0 | 291 629 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 272 629 | 0 | 272 629 |
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 | 3 886 | 0 | 3 886 | 1 067 | 0 | 1 067 | 1 047 | 0 | 1 047 | 3 906 | 0 | 3 906 |
91704 | 2 245 | 0 | 2 245 | 0 | 0 | 0 | 9 | 0 | 9 | 2 236 | 0 | 2 236 |
91802 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 171 | 0 | 171 | 7 282 | 0 | 7 282 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 5 | 0 | 5 | 535 | 0 | 535 |
99998 | 258 136 | 0 | 258 136 | 14 040 | 0 | 14 040 | 31 113 | 0 | 31 113 | 241 063 | 0 | 241 063 |
Итого по активу (баланс) | 2 149 985 | 0 | 2 149 985 | 50 353 | 0 | 50 353 | 155 556 | 0 | 155 556 | 2 044 782 | 0 | 2 044 782 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 990 | 0 | 990 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 245 923 | 0 | 245 923 | 16 088 | 0 | 16 088 | 0 | 0 | 0 | 229 835 | 0 | 229 835 |
91317 | 7 | 0 | 7 | 14 035 | 0 | 14 035 | 14 040 | 0 | 14 040 | 12 | 0 | 12 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 1 891 849 | 0 | 1 891 849 | 123 665 | 0 | 123 665 | 35 535 | 0 | 35 535 | 1 803 719 | 0 | 1 803 719 |
Итого по пассиву (баланс) | 2 149 985 | 0 | 2 149 985 | 154 778 | 0 | 154 778 | 49 575 | 0 | 49 575 | 2 044 782 | 0 | 2 044 782 |
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