Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 6 780 | 1 279 | 8 059 | 107 190 | 148 | 107 338 | 105 046 | 194 | 105 240 | 8 924 | 1 233 | 10 157 |
20208 | 1 385 | 0 | 1 385 | 1 624 | 0 | 1 624 | 2 505 | 0 | 2 505 | 504 | 0 | 504 |
20209 | 0 | 0 | 0 | 79 290 | 0 | 79 290 | 79 290 | 0 | 79 290 | 0 | 0 | 0 |
30102 | 19 551 | 0 | 19 551 | 256 618 | 0 | 256 618 | 252 630 | 0 | 252 630 | 23 539 | 0 | 23 539 |
30110 | 2 418 | 172 | 2 590 | 53 056 | 0 | 53 056 | 52 251 | 0 | 52 251 | 3 223 | 172 | 3 395 |
30202 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 44 | 0 | 44 | 4 187 | 0 | 4 187 |
30204 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 426 | 167 | 593 | 1 023 | 41 | 1 064 | 671 | 162 | 833 | 778 | 46 | 824 |
31901 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 |
32201 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44905 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 7 500 | 0 | 7 500 |
45207 | 22 023 | 0 | 22 023 | 0 | 0 | 0 | 12 428 | 0 | 12 428 | 9 595 | 0 | 9 595 |
45208 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 42 | 0 | 42 | 4 433 | 0 | 4 433 |
45406 | 842 | 0 | 842 | 1 197 | 0 | 1 197 | 315 | 0 | 315 | 1 724 | 0 | 1 724 |
45407 | 88 711 | 0 | 88 711 | 390 | 0 | 390 | 3 749 | 0 | 3 749 | 85 352 | 0 | 85 352 |
45408 | 23 754 | 0 | 23 754 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 22 548 | 0 | 22 548 |
45505 | 880 | 0 | 880 | 270 | 0 | 270 | 475 | 0 | 475 | 675 | 0 | 675 |
45506 | 58 073 | 0 | 58 073 | 3 500 | 0 | 3 500 | 4 308 | 0 | 4 308 | 57 265 | 0 | 57 265 |
45507 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 516 | 0 | 516 | 11 274 | 0 | 11 274 |
45509 | 42 | 0 | 42 | 99 | 0 | 99 | 74 | 0 | 74 | 67 | 0 | 67 |
45809 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45812 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 290 | 0 | 290 |
45814 | 5 486 | 0 | 5 486 | 525 | 0 | 525 | 336 | 0 | 336 | 5 675 | 0 | 5 675 |
45815 | 12 309 | 0 | 12 309 | 362 | 0 | 362 | 510 | 0 | 510 | 12 161 | 0 | 12 161 |
45909 | 170 | 0 | 170 | 88 | 0 | 88 | 170 | 0 | 170 | 88 | 0 | 88 |
45914 | 121 | 0 | 121 | 14 | 0 | 14 | 9 | 0 | 9 | 126 | 0 | 126 |
45915 | 840 | 0 | 840 | 77 | 0 | 77 | 126 | 0 | 126 | 791 | 0 | 791 |
47408 | 0 | 0 | 0 | 158 | 19 | 177 | 158 | 19 | 177 | 0 | 0 | 0 |
47423 | 398 | 0 | 398 | 4 318 | 0 | 4 318 | 281 | 0 | 281 | 4 435 | 0 | 4 435 |
47427 | 832 | 0 | 832 | 3 538 | 0 | 3 538 | 3 493 | 0 | 3 493 | 877 | 0 | 877 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 131 | 0 | 131 | 1 048 | 0 | 1 048 | 1 024 | 0 | 1 024 | 155 | 0 | 155 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 56 | 0 | 56 | 85 | 0 | 85 |
60310 | 25 | 0 | 25 | 59 | 0 | 59 | 61 | 0 | 61 | 23 | 0 | 23 |
60312 | 1 366 | 0 | 1 366 | 672 | 0 | 672 | 1 495 | 0 | 1 495 | 543 | 0 | 543 |
60323 | 17 | 0 | 17 | 433 | 0 | 433 | 0 | 0 | 0 | 450 | 0 | 450 |
60336 | 272 | 0 | 272 | 155 | 0 | 155 | 62 | 0 | 62 | 365 | 0 | 365 |
60401 | 156 694 | 0 | 156 694 | 0 | 0 | 0 | 0 | 0 | 0 | 156 694 | 0 | 156 694 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 0 | 0 | 0 | 74 758 | 0 | 74 758 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 264 | 0 | 264 | 51 | 0 | 51 | 53 | 0 | 53 | 262 | 0 | 262 |
61009 | 24 | 0 | 24 | 38 | 0 | 38 | 16 | 0 | 16 | 46 | 0 | 46 |
61010 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
61403 | 132 | 0 | 132 | 522 | 0 | 522 | 0 | 0 | 0 | 654 | 0 | 654 |
61702 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
61703 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
61908 | 46 715 | 0 | 46 715 | 0 | 0 | 0 | 0 | 0 | 0 | 46 715 | 0 | 46 715 |
70606 | 99 227 | 0 | 99 227 | 18 740 | 0 | 18 740 | 4 | 0 | 4 | 117 963 | 0 | 117 963 |
70608 | 2 232 | 0 | 2 232 | 109 | 0 | 109 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
Итого по активу (баланс) | 775 873 | 1 960 | 777 833 | 578 974 | 208 | 579 182 | 557 827 | 375 | 558 202 | 797 020 | 1 793 | 798 813 |
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 |
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 | 10 | 0 | 10 | 209 | 0 | 209 | 199 | 0 | 199 | 0 | 0 | 0 |
32211 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 441 | 0 | 441 | 2 430 | 0 | 2 430 | 2 275 | 0 | 2 275 | 286 | 0 | 286 |
406 | 10 670 | 0 | 10 670 | 23 306 | 0 | 23 306 | 21 386 | 0 | 21 386 | 8 750 | 0 | 8 750 |
407 | 82 913 | 0 | 82 913 | 138 492 | 0 | 138 492 | 134 203 | 0 | 134 203 | 78 624 | 0 | 78 624 |
408.1 | 7 315 | 0 | 7 315 | 70 211 | 0 | 70 211 | 69 995 | 0 | 69 995 | 7 099 | 0 | 7 099 |
408.2 | 2 235 | 0 | 2 235 | 18 885 | 0 | 18 885 | 18 899 | 0 | 18 899 | 2 249 | 0 | 2 249 |
40905 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 441 | 19 | 460 | 441 | 19 | 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 22 111 | 0 | 22 111 | 22 097 | 0 | 22 097 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41705 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 664 | 0 | 664 | 1 633 | 0 | 1 633 | 1 646 | 0 | 1 646 | 677 | 0 | 677 |
42304 | 7 525 | 689 | 8 214 | 175 | 39 | 214 | 975 | 29 | 1 004 | 8 325 | 679 | 9 004 |
42305 | 23 722 | 0 | 23 722 | 1 443 | 0 | 1 443 | 4 445 | 0 | 4 445 | 26 724 | 0 | 26 724 |
42306 | 6 120 | 0 | 6 120 | 0 | 0 | 0 | 200 | 0 | 200 | 6 320 | 0 | 6 320 |
42307 | 52 893 | 0 | 52 893 | 8 804 | 0 | 8 804 | 7 815 | 0 | 7 815 | 51 904 | 0 | 51 904 |
42607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
44915 | 2 895 | 0 | 2 895 | 6 885 | 0 | 6 885 | 4 050 | 0 | 4 050 | 60 | 0 | 60 |
45215 | 7 847 | 0 | 7 847 | 6 000 | 0 | 6 000 | 180 | 0 | 180 | 2 027 | 0 | 2 027 |
45415 | 5 799 | 0 | 5 799 | 368 | 0 | 368 | 81 | 0 | 81 | 5 512 | 0 | 5 512 |
45515 | 780 | 0 | 780 | 179 | 0 | 179 | 44 | 0 | 44 | 645 | 0 | 645 |
45818 | 14 320 | 0 | 14 320 | 206 | 0 | 206 | 7 340 | 0 | 7 340 | 21 454 | 0 | 21 454 |
45918 | 707 | 0 | 707 | 105 | 0 | 105 | 101 | 0 | 101 | 703 | 0 | 703 |
47407 | 0 | 0 | 0 | 19 | 157 | 176 | 19 | 157 | 176 | 0 | 0 | 0 |
47411 | 1 404 | 2 | 1 406 | 575 | 2 | 577 | 800 | 1 | 801 | 1 629 | 1 | 1 630 |
47416 | 5 554 | 0 | 5 554 | 10 892 | 0 | 10 892 | 15 889 | 0 | 15 889 | 10 551 | 0 | 10 551 |
47422 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
47425 | 416 | 0 | 416 | 134 | 0 | 134 | 112 | 0 | 112 | 394 | 0 | 394 |
47426 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 357 | 0 | 1 357 | 261 | 0 | 261 |
60305 | 1 854 | 0 | 1 854 | 2 062 | 0 | 2 062 | 2 845 | 0 | 2 845 | 2 637 | 0 | 2 637 |
60309 | 164 | 0 | 164 | 154 | 0 | 154 | 55 | 0 | 55 | 65 | 0 | 65 |
60311 | 179 | 0 | 179 | 786 | 0 | 786 | 799 | 0 | 799 | 192 | 0 | 192 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 35 | 0 | 35 | 17 | 0 | 17 | 543 | 0 | 543 | 561 | 0 | 561 |
60335 | 563 | 0 | 563 | 111 | 0 | 111 | 696 | 0 | 696 | 1 148 | 0 | 1 148 |
60414 | 54 971 | 0 | 54 971 | 0 | 0 | 0 | 357 | 0 | 357 | 55 328 | 0 | 55 328 |
60903 | 196 | 0 | 196 | 0 | 0 | 0 | 28 | 0 | 28 | 224 | 0 | 224 |
61701 | 18 730 | 0 | 18 730 | 0 | 0 | 0 | 0 | 0 | 0 | 18 730 | 0 | 18 730 |
70601 | 75 083 | 0 | 75 083 | 181 | 0 | 181 | 19 131 | 0 | 19 131 | 94 033 | 0 | 94 033 |
70603 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 93 | 0 | 93 | 2 063 | 0 | 2 063 |
70615 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
Итого по пассиву (баланс) | 777 142 | 691 | 777 833 | 320 876 | 217 | 321 093 | 341 867 | 206 | 342 073 | 798 133 | 680 | 798 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 755 | 0 | 22 755 | 0 | 0 | 0 | 0 | 0 | 0 | 22 755 | 0 | 22 755 |
90902 | 1 725 092 | 0 | 1 725 092 | 45 487 | 0 | 45 487 | 67 789 | 0 | 67 789 | 1 702 790 | 0 | 1 702 790 |
91202 | 3 | 0 | 3 | 20 | 0 | 20 | 20 | 0 | 20 | 3 | 0 | 3 |
91203 | 12 | 0 | 12 | 20 | 0 | 20 | 17 | 0 | 17 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 248 495 | 0 | 248 495 | 2 890 | 0 | 2 890 | 2 900 | 0 | 2 900 | 248 485 | 0 | 248 485 |
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 | 5 449 | 0 | 5 449 | 781 | 0 | 781 | 409 | 0 | 409 | 5 821 | 0 | 5 821 |
91704 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 4 | 0 | 4 | 2 042 | 0 | 2 042 |
91802 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 0 | 0 | 0 | 6 552 | 0 | 6 552 |
91803 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
99998 | 306 019 | 0 | 306 019 | 3 356 | 0 | 3 356 | 4 590 | 0 | 4 590 | 304 785 | 0 | 304 785 |
Итого по активу (баланс) | 2 329 208 | 0 | 2 329 208 | 52 554 | 0 | 52 554 | 75 729 | 0 | 75 729 | 2 306 033 | 0 | 2 306 033 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 294 619 | 0 | 294 619 | 3 542 | 0 | 3 542 | 3 282 | 0 | 3 282 | 294 359 | 0 | 294 359 |
91316 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 31 | 0 | 31 | 98 | 0 | 98 | 74 | 0 | 74 | 7 | 0 | 7 |
91507 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
99999 | 2 023 189 | 0 | 2 023 189 | 70 782 | 0 | 70 782 | 48 841 | 0 | 48 841 | 2 001 248 | 0 | 2 001 248 |
Итого по пассиву (баланс) | 2 329 208 | 0 | 2 329 208 | 75 372 | 0 | 75 372 | 52 197 | 0 | 52 197 | 2 306 033 | 0 | 2 306 033 |
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