Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 19 579 | 0 | 19 579 | 0 | 0 | 0 | 0 | 0 | 0 | 19 579 | 0 | 19 579 |
20202 | 9 233 | 1 535 | 10 768 | 128 685 | 2 749 | 131 434 | 115 337 | 2 304 | 117 641 | 22 581 | 1 980 | 24 561 |
20208 | 1 957 | 0 | 1 957 | 2 406 | 0 | 2 406 | 3 118 | 0 | 3 118 | 1 245 | 0 | 1 245 |
20209 | 0 | 0 | 0 | 86 370 | 0 | 86 370 | 86 370 | 0 | 86 370 | 0 | 0 | 0 |
30102 | 33 253 | 0 | 33 253 | 313 517 | 0 | 313 517 | 330 332 | 0 | 330 332 | 16 438 | 0 | 16 438 |
30110 | 4 519 | 173 | 4 692 | 139 038 | 1 | 139 039 | 140 215 | 1 | 140 216 | 3 342 | 173 | 3 515 |
30202 | 3 657 | 0 | 3 657 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 177 | 61 | 238 | 1 485 | 41 | 1 526 | 1 487 | 26 | 1 513 | 175 | 76 | 251 |
31901 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44903 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45207 | 30 804 | 0 | 30 804 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 29 596 | 0 | 29 596 |
45208 | 15 325 | 0 | 15 325 | 1 000 | 0 | 1 000 | 11 142 | 0 | 11 142 | 5 183 | 0 | 5 183 |
45406 | 2 783 | 0 | 2 783 | 0 | 0 | 0 | 420 | 0 | 420 | 2 363 | 0 | 2 363 |
45407 | 47 133 | 0 | 47 133 | 3 000 | 0 | 3 000 | 2 318 | 0 | 2 318 | 47 815 | 0 | 47 815 |
45408 | 31 561 | 0 | 31 561 | 0 | 0 | 0 | 853 | 0 | 853 | 30 708 | 0 | 30 708 |
45505 | 709 | 0 | 709 | 160 | 0 | 160 | 124 | 0 | 124 | 745 | 0 | 745 |
45506 | 78 798 | 0 | 78 798 | 1 846 | 0 | 1 846 | 5 518 | 0 | 5 518 | 75 126 | 0 | 75 126 |
45507 | 15 751 | 0 | 15 751 | 978 | 0 | 978 | 539 | 0 | 539 | 16 190 | 0 | 16 190 |
45509 | 61 | 0 | 61 | 216 | 0 | 216 | 174 | 0 | 174 | 103 | 0 | 103 |
45814 | 3 509 | 0 | 3 509 | 732 | 0 | 732 | 235 | 0 | 235 | 4 006 | 0 | 4 006 |
45815 | 16 459 | 0 | 16 459 | 499 | 0 | 499 | 641 | 0 | 641 | 16 317 | 0 | 16 317 |
45914 | 152 | 0 | 152 | 0 | 0 | 0 | 6 | 0 | 6 | 146 | 0 | 146 |
45915 | 893 | 0 | 893 | 76 | 0 | 76 | 69 | 0 | 69 | 900 | 0 | 900 |
47423 | 104 | 0 | 104 | 17 | 0 | 17 | 22 | 0 | 22 | 99 | 0 | 99 |
47427 | 1 013 | 0 | 1 013 | 3 863 | 0 | 3 863 | 4 024 | 0 | 4 024 | 852 | 0 | 852 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 9 | 0 | 9 | 1 071 | 0 | 1 071 | 1 060 | 0 | 1 060 | 20 | 0 | 20 |
60308 | 0 | 0 | 0 | 95 | 0 | 95 | 91 | 0 | 91 | 4 | 0 | 4 |
60310 | 12 | 0 | 12 | 108 | 0 | 108 | 108 | 0 | 108 | 12 | 0 | 12 |
60312 | 1 138 | 0 | 1 138 | 754 | 0 | 754 | 601 | 0 | 601 | 1 291 | 0 | 1 291 |
60336 | 36 | 0 | 36 | 103 | 0 | 103 | 63 | 0 | 63 | 76 | 0 | 76 |
60401 | 156 521 | 0 | 156 521 | 0 | 0 | 0 | 0 | 0 | 0 | 156 521 | 0 | 156 521 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60901 | 884 | 0 | 884 | 0 | 0 | 0 | 0 | 0 | 0 | 884 | 0 | 884 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 211 | 0 | 211 | 58 | 0 | 58 | 60 | 0 | 60 | 209 | 0 | 209 |
61009 | 10 | 0 | 10 | 22 | 0 | 22 | 10 | 0 | 10 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
61403 | 141 | 0 | 141 | 0 | 0 | 0 | 3 | 0 | 3 | 138 | 0 | 138 |
61702 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61703 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
61908 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 0 | 0 | 0 | 46 715 | 0 | 46 715 |
70606 | 5 861 | 0 | 5 861 | 7 534 | 0 | 7 534 | 0 | 0 | 0 | 13 395 | 0 | 13 395 |
70608 | 297 | 0 | 297 | 392 | 0 | 392 | 0 | 0 | 0 | 689 | 0 | 689 |
70706 | 94 243 | 0 | 94 243 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 95 271 | 0 | 95 271 |
70708 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
Итого по активу (баланс) | 825 320 | 2 111 | 827 431 | 768 560 | 2 791 | 771 351 | 773 159 | 2 331 | 775 490 | 820 721 | 2 571 | 823 292 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 175 167 | 0 | 175 167 | 0 | 0 | 0 | 0 | 0 | 0 | 175 167 | 0 | 175 167 |
10701 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 71 | 0 | 71 | 1 110 | 0 | 1 110 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 37 | 0 | 37 | 159 | 0 | 159 | 132 | 0 | 132 | 10 | 0 | 10 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
40116 | 21 | 0 | 21 | 1 392 | 0 | 1 392 | 1 529 | 0 | 1 529 | 158 | 0 | 158 |
405 | 121 | 0 | 121 | 763 | 0 | 763 | 1 054 | 0 | 1 054 | 412 | 0 | 412 |
406 | 3 221 | 0 | 3 221 | 48 908 | 0 | 48 908 | 48 691 | 0 | 48 691 | 3 004 | 0 | 3 004 |
407 | 156 595 | 0 | 156 595 | 171 347 | 0 | 171 347 | 171 794 | 0 | 171 794 | 157 042 | 0 | 157 042 |
408.1 | 13 630 | 0 | 13 630 | 52 744 | 0 | 52 744 | 48 976 | 0 | 48 976 | 9 862 | 0 | 9 862 |
408.2 | 2 394 | 0 | 2 394 | 12 473 | 0 | 12 473 | 12 712 | 0 | 12 712 | 2 633 | 0 | 2 633 |
40905 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 610 | 31 | 641 | 610 | 31 | 641 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 15 649 | 0 | 15 649 | 15 649 | 0 | 15 649 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 126 | 0 | 1 126 | 2 017 | 0 | 2 017 | 2 576 | 0 | 2 576 | 1 685 | 0 | 1 685 |
42304 | 7 026 | 0 | 7 026 | 307 | 0 | 307 | 901 | 0 | 901 | 7 620 | 0 | 7 620 |
42305 | 18 639 | 240 | 18 879 | 3 051 | 36 | 3 087 | 1 707 | 40 | 1 747 | 17 295 | 244 | 17 539 |
42306 | 3 475 | 127 | 3 602 | 0 | 19 | 19 | 1 071 | 21 | 1 092 | 4 546 | 129 | 4 675 |
42307 | 49 877 | 0 | 49 877 | 22 923 | 0 | 22 923 | 21 454 | 0 | 21 454 | 48 408 | 0 | 48 408 |
42607 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
45215 | 2 018 | 0 | 2 018 | 965 | 0 | 965 | 10 | 0 | 10 | 1 063 | 0 | 1 063 |
45415 | 428 | 0 | 428 | 30 | 0 | 30 | 153 | 0 | 153 | 551 | 0 | 551 |
45515 | 698 | 0 | 698 | 268 | 0 | 268 | 306 | 0 | 306 | 736 | 0 | 736 |
45818 | 13 528 | 0 | 13 528 | 313 | 0 | 313 | 722 | 0 | 722 | 13 937 | 0 | 13 937 |
45918 | 594 | 0 | 594 | 12 | 0 | 12 | 12 | 0 | 12 | 594 | 0 | 594 |
47411 | 1 360 | 2 | 1 362 | 899 | 1 | 900 | 600 | 1 | 601 | 1 061 | 2 | 1 063 |
47416 | 9 254 | 0 | 9 254 | 14 982 | 0 | 14 982 | 6 582 | 0 | 6 582 | 854 | 0 | 854 |
47422 | 53 | 0 | 53 | 1 | 0 | 1 | 18 | 0 | 18 | 70 | 0 | 70 |
47425 | 450 | 0 | 450 | 24 | 0 | 24 | 59 | 0 | 59 | 485 | 0 | 485 |
47426 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60301 | 294 | 0 | 294 | 1 179 | 0 | 1 179 | 1 124 | 0 | 1 124 | 239 | 0 | 239 |
60305 | 1 088 | 0 | 1 088 | 3 013 | 0 | 3 013 | 3 061 | 0 | 3 061 | 1 136 | 0 | 1 136 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 0 | 0 | 0 | 57 | 0 | 57 | 106 | 0 | 106 |
60311 | 15 | 0 | 15 | 1 197 | 0 | 1 197 | 1 186 | 0 | 1 186 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
60335 | 746 | 0 | 746 | 797 | 0 | 797 | 807 | 0 | 807 | 756 | 0 | 756 |
60414 | 52 031 | 0 | 52 031 | 0 | 0 | 0 | 370 | 0 | 370 | 52 401 | 0 | 52 401 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 18 | 37 | 0 | 37 |
61701 | 19 005 | 0 | 19 005 | 0 | 0 | 0 | 0 | 0 | 0 | 19 005 | 0 | 19 005 |
70601 | 7 251 | 0 | 7 251 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 14 558 | 0 | 14 558 |
70603 | 295 | 0 | 295 | 0 | 0 | 0 | 369 | 0 | 369 | 664 | 0 | 664 |
70701 | 82 409 | 0 | 82 409 | 0 | 0 | 0 | 0 | 0 | 0 | 82 409 | 0 | 82 409 |
70703 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
70715 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
Итого по пассиву (баланс) | 827 062 | 369 | 827 431 | 359 277 | 87 | 359 364 | 355 132 | 93 | 355 225 | 822 917 | 375 | 823 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 31 128 | 0 | 31 128 | 0 | 0 | 0 | 0 | 0 | 0 | 31 128 | 0 | 31 128 |
90902 | 1 012 064 | 0 | 1 012 064 | 61 409 | 0 | 61 409 | 16 523 | 0 | 16 523 | 1 056 950 | 0 | 1 056 950 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 127 929 | 0 | 127 929 | 5 241 | 0 | 5 241 | 2 000 | 0 | 2 000 | 131 170 | 0 | 131 170 |
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 | 4 613 | 0 | 4 613 | 570 | 0 | 570 | 491 | 0 | 491 | 4 692 | 0 | 4 692 |
91704 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91802 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 8 | 0 | 8 | 6 051 | 0 | 6 051 |
91803 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
99998 | 276 242 | 0 | 276 242 | 14 339 | 0 | 14 339 | 15 478 | 0 | 15 478 | 275 103 | 0 | 275 103 |
Итого по активу (баланс) | 1 472 593 | 0 | 1 472 593 | 81 559 | 0 | 81 559 | 34 500 | 0 | 34 500 | 1 519 652 | 0 | 1 519 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 10 260 | 0 | 10 260 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 249 325 | 0 | 249 325 | 6 466 | 0 | 6 466 | 12 424 | 0 | 12 424 | 255 283 | 0 | 255 283 |
91316 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 9 537 | 0 | 9 537 | 217 | 0 | 217 | 420 | 0 | 420 | 9 740 | 0 | 9 740 |
91507 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
99999 | 1 196 351 | 0 | 1 196 351 | 18 790 | 0 | 18 790 | 66 988 | 0 | 66 988 | 1 244 549 | 0 | 1 244 549 |
Итого по пассиву (баланс) | 1 472 593 | 0 | 1 472 593 | 34 268 | 0 | 34 268 | 81 327 | 0 | 81 327 | 1 519 652 | 0 | 1 519 652 |
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