Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 37 600 | 0 | 37 600 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 38 851 | 0 | 38 851 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 2 262 | 1 300 | 3 562 | 61 625 | 229 | 61 854 | 55 183 | 271 | 55 454 | 8 704 | 1 258 | 9 962 |
20208 | 1 150 | 0 | 1 150 | 2 337 | 0 | 2 337 | 2 468 | 0 | 2 468 | 1 019 | 0 | 1 019 |
20209 | 0 | 0 | 0 | 33 920 | 0 | 33 920 | 33 920 | 0 | 33 920 | 0 | 0 | 0 |
30102 | 31 298 | 0 | 31 298 | 319 203 | 0 | 319 203 | 311 672 | 0 | 311 672 | 38 829 | 0 | 38 829 |
30110 | 11 578 | 178 | 11 756 | 168 610 | 1 531 | 170 141 | 171 357 | 1 532 | 172 889 | 8 831 | 177 | 9 008 |
30202 | 4 850 | 0 | 4 850 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 7 219 | 0 | 7 219 |
30204 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 817 | 23 | 840 | 958 | 1 | 959 | 752 | 5 | 757 | 1 023 | 19 | 1 042 |
31901 | 465 000 | 0 | 465 000 | 20 000 | 0 | 20 000 | 145 000 | 0 | 145 000 | 340 000 | 0 | 340 000 |
32201 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 782 | 0 | 782 | 195 | 0 | 195 | 587 | 0 | 587 |
45205 | 0 | 0 | 0 | 350 | 0 | 350 | 87 | 0 | 87 | 263 | 0 | 263 |
45207 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 7 635 | 0 | 7 635 |
45208 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 41 | 0 | 41 | 4 268 | 0 | 4 268 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 184 | 0 | 184 | 883 | 0 | 883 |
45407 | 80 679 | 0 | 80 679 | 4 540 | 0 | 4 540 | 2 752 | 0 | 2 752 | 82 467 | 0 | 82 467 |
45408 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 14 993 | 0 | 14 993 |
45505 | 524 | 0 | 524 | 0 | 0 | 0 | 93 | 0 | 93 | 431 | 0 | 431 |
45506 | 45 100 | 0 | 45 100 | 645 | 0 | 645 | 3 246 | 0 | 3 246 | 42 499 | 0 | 42 499 |
45507 | 9 352 | 0 | 9 352 | 250 | 0 | 250 | 492 | 0 | 492 | 9 110 | 0 | 9 110 |
45509 | 14 | 0 | 14 | 47 | 0 | 47 | 49 | 0 | 49 | 12 | 0 | 12 |
45812 | 906 | 0 | 906 | 648 | 0 | 648 | 220 | 0 | 220 | 1 334 | 0 | 1 334 |
45814 | 5 202 | 0 | 5 202 | 2 428 | 0 | 2 428 | 21 | 0 | 21 | 7 609 | 0 | 7 609 |
45815 | 12 073 | 0 | 12 073 | 268 | 0 | 268 | 250 | 0 | 250 | 12 091 | 0 | 12 091 |
45912 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 395 | 0 | 395 | 139 | 0 | 139 | 312 | 0 | 312 | 222 | 0 | 222 |
45915 | 758 | 0 | 758 | 71 | 0 | 71 | 111 | 0 | 111 | 718 | 0 | 718 |
47408 | 0 | 0 | 0 | 0 | 1 550 | 1 550 | 0 | 1 550 | 1 550 | 0 | 0 | 0 |
47423 | 424 | 0 | 424 | 73 | 0 | 73 | 1 | 0 | 1 | 496 | 0 | 496 |
47427 | 1 388 | 0 | 1 388 | 4 904 | 0 | 4 904 | 5 338 | 0 | 5 338 | 954 | 0 | 954 |
60302 | 950 | 0 | 950 | 38 | 0 | 38 | 39 | 0 | 39 | 949 | 0 | 949 |
60306 | 116 | 0 | 116 | 1 134 | 0 | 1 134 | 1 127 | 0 | 1 127 | 123 | 0 | 123 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
60310 | 20 | 0 | 20 | 77 | 0 | 77 | 80 | 0 | 80 | 17 | 0 | 17 |
60312 | 1 487 | 0 | 1 487 | 1 110 | 0 | 1 110 | 1 027 | 0 | 1 027 | 1 570 | 0 | 1 570 |
60323 | 410 | 0 | 410 | 11 | 0 | 11 | 24 | 0 | 24 | 397 | 0 | 397 |
60336 | 522 | 0 | 522 | 287 | 0 | 287 | 632 | 0 | 632 | 177 | 0 | 177 |
60401 | 289 564 | 0 | 289 564 | 252 | 0 | 252 | 0 | 0 | 0 | 289 816 | 0 | 289 816 |
60404 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
60415 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 253 | 0 | 253 | 98 | 0 | 98 | 253 | 0 | 253 | 98 | 0 | 98 |
61009 | 26 | 0 | 26 | 34 | 0 | 34 | 10 | 0 | 10 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 489 | 0 | 489 | 73 | 0 | 73 | 4 | 0 | 4 | 558 | 0 | 558 |
61702 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
61703 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 0 | 0 | 0 | 3 339 | 0 | 3 339 |
61908 | 55 525 | 0 | 55 525 | 3 570 | 0 | 3 570 | 3 515 | 0 | 3 515 | 55 580 | 0 | 55 580 |
70606 | 8 608 | 0 | 8 608 | 11 858 | 0 | 11 858 | 116 | 0 | 116 | 20 350 | 0 | 20 350 |
70608 | 76 | 0 | 76 | 159 | 0 | 159 | 0 | 0 | 0 | 235 | 0 | 235 |
70706 | 145 984 | 0 | 145 984 | 4 515 | 0 | 4 515 | 53 | 0 | 53 | 150 446 | 0 | 150 446 |
70708 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
Итого по активу (баланс) | 1 302 520 | 1 843 | 1 304 363 | 650 455 | 3 311 | 653 766 | 745 624 | 3 358 | 748 982 | 1 207 351 | 1 796 | 1 209 147 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 222 569 | 0 | 222 569 | 0 | 0 | 0 | 0 | 0 | 0 | 222 569 | 0 | 222 569 |
30126 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 89 | 0 | 89 | 1 128 | 0 | 1 128 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 10 | 0 | 10 | 2 024 | 0 | 2 024 |
30232 | 0 | 0 | 0 | 113 | 0 | 113 | 114 | 0 | 114 | 1 | 0 | 1 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 124 | 0 | 124 | 1 287 | 0 | 1 287 | 1 913 | 0 | 1 913 | 750 | 0 | 750 |
406 | 21 233 | 0 | 21 233 | 47 009 | 0 | 47 009 | 33 057 | 0 | 33 057 | 7 281 | 0 | 7 281 |
407 | 450 466 | 0 | 450 466 | 221 030 | 0 | 221 030 | 124 759 | 0 | 124 759 | 354 195 | 0 | 354 195 |
408.1 | 5 668 | 0 | 5 668 | 37 553 | 0 | 37 553 | 36 078 | 0 | 36 078 | 4 193 | 0 | 4 193 |
408.2 | 1 665 | 0 | 1 665 | 14 953 | 0 | 14 953 | 14 881 | 0 | 14 881 | 1 593 | 0 | 1 593 |
40905 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 736 | 0 | 16 736 | 16 736 | 0 | 16 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41705 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 391 | 0 | 391 | 108 | 0 | 108 | 107 | 0 | 107 | 390 | 0 | 390 |
42304 | 6 381 | 646 | 7 027 | 463 | 60 | 523 | 1 053 | 33 | 1 086 | 6 971 | 619 | 7 590 |
42305 | 28 308 | 0 | 28 308 | 3 229 | 0 | 3 229 | 981 | 0 | 981 | 26 060 | 0 | 26 060 |
42306 | 5 750 | 0 | 5 750 | 1 736 | 0 | 1 736 | 505 | 0 | 505 | 4 519 | 0 | 4 519 |
42307 | 48 135 | 0 | 48 135 | 10 718 | 0 | 10 718 | 11 304 | 0 | 11 304 | 48 721 | 0 | 48 721 |
44915 | 2 100 | 0 | 2 100 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 270 | 0 | 270 |
45215 | 1 221 | 0 | 1 221 | 1 110 | 0 | 1 110 | 868 | 0 | 868 | 979 | 0 | 979 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
45415 | 8 412 | 0 | 8 412 | 4 270 | 0 | 4 270 | 380 | 0 | 380 | 4 522 | 0 | 4 522 |
45515 | 341 | 0 | 341 | 52 | 0 | 52 | 183 | 0 | 183 | 472 | 0 | 472 |
45818 | 15 853 | 0 | 15 853 | 345 | 0 | 345 | 2 957 | 0 | 2 957 | 18 465 | 0 | 18 465 |
45918 | 635 | 0 | 635 | 106 | 0 | 106 | 24 | 0 | 24 | 553 | 0 | 553 |
47407 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
47411 | 2 108 | 1 | 2 109 | 1 003 | 1 | 1 004 | 651 | 1 | 652 | 1 756 | 1 | 1 757 |
47416 | 6 130 | 0 | 6 130 | 16 834 | 0 | 16 834 | 11 910 | 0 | 11 910 | 1 206 | 0 | 1 206 |
47422 | 26 | 0 | 26 | 45 | 0 | 45 | 45 | 0 | 45 | 26 | 0 | 26 |
47425 | 424 | 0 | 424 | 15 | 0 | 15 | 67 | 0 | 67 | 476 | 0 | 476 |
47426 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 225 | 0 | 225 | 1 266 | 0 | 1 266 | 1 310 | 0 | 1 310 | 269 | 0 | 269 |
60305 | 2 753 | 0 | 2 753 | 2 964 | 0 | 2 964 | 3 126 | 0 | 3 126 | 2 915 | 0 | 2 915 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 0 | 0 | 0 | 50 | 0 | 50 | 137 | 0 | 137 |
60311 | 23 | 0 | 23 | 967 | 0 | 967 | 955 | 0 | 955 | 11 | 0 | 11 |
60322 | 3 | 0 | 3 | 498 | 0 | 498 | 498 | 0 | 498 | 3 | 0 | 3 |
60324 | 412 | 0 | 412 | 78 | 0 | 78 | 61 | 0 | 61 | 395 | 0 | 395 |
60335 | 1 300 | 0 | 1 300 | 749 | 0 | 749 | 701 | 0 | 701 | 1 252 | 0 | 1 252 |
60414 | 92 680 | 0 | 92 680 | 0 | 0 | 0 | 626 | 0 | 626 | 93 306 | 0 | 93 306 |
60903 | 309 | 0 | 309 | 0 | 0 | 0 | 27 | 0 | 27 | 336 | 0 | 336 |
61701 | 36 475 | 0 | 36 475 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 37 727 | 0 | 37 727 |
70601 | 9 003 | 0 | 9 003 | 64 | 0 | 64 | 12 951 | 0 | 12 951 | 21 890 | 0 | 21 890 |
70603 | 73 | 0 | 73 | 0 | 0 | 0 | 128 | 0 | 128 | 201 | 0 | 201 |
70701 | 130 978 | 0 | 130 978 | 8 | 0 | 8 | 3 578 | 0 | 3 578 | 134 548 | 0 | 134 548 |
70703 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
70715 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
Итого по пассиву (баланс) | 1 303 716 | 647 | 1 304 363 | 390 506 | 64 | 390 570 | 295 317 | 37 | 295 354 | 1 208 527 | 620 | 1 209 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 725 | 0 | 22 725 | 0 | 0 | 0 | 0 | 0 | 0 | 22 725 | 0 | 22 725 |
90902 | 1 686 735 | 0 | 1 686 735 | 28 284 | 0 | 28 284 | 84 817 | 0 | 84 817 | 1 630 202 | 0 | 1 630 202 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 219 505 | 0 | 219 505 | 7 600 | 0 | 7 600 | 10 600 | 0 | 10 600 | 216 505 | 0 | 216 505 |
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 | 6 365 | 0 | 6 365 | 819 | 0 | 819 | 709 | 0 | 709 | 6 475 | 0 | 6 475 |
91704 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
91802 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 0 | 0 | 0 | 6 236 | 0 | 6 236 |
91803 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
99998 | 253 893 | 0 | 253 893 | 17 978 | 0 | 17 978 | 8 538 | 0 | 8 538 | 263 333 | 0 | 263 333 |
Итого по активу (баланс) | 2 210 348 | 0 | 2 210 348 | 54 684 | 0 | 54 684 | 104 673 | 0 | 104 673 | 2 160 359 | 0 | 2 160 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 244 440 | 0 | 244 440 | 6 126 | 0 | 6 126 | 15 565 | 0 | 15 565 | 253 879 | 0 | 253 879 |
91317 | 36 | 0 | 36 | 47 | 0 | 47 | 48 | 0 | 48 | 37 | 0 | 37 |
91507 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
99999 | 1 956 455 | 0 | 1 956 455 | 95 678 | 0 | 95 678 | 36 249 | 0 | 36 249 | 1 897 026 | 0 | 1 897 026 |
Итого по пассиву (баланс) | 2 210 348 | 0 | 2 210 348 | 104 216 | 0 | 104 216 | 54 227 | 0 | 54 227 | 2 160 359 | 0 | 2 160 359 |
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