Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 32 525 | 0 | 32 525 | 0 | 0 | 0 | 0 | 0 | 0 | 32 525 | 0 | 32 525 |
10901 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
20202 | 6 001 | 2 465 | 8 466 | 39 623 | 522 | 40 145 | 35 512 | 565 | 36 077 | 10 112 | 2 422 | 12 534 |
20208 | 156 | 0 | 156 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 406 | 0 | 406 |
20209 | 0 | 0 | 0 | 22 122 | 0 | 22 122 | 22 122 | 0 | 22 122 | 0 | 0 | 0 |
30102 | 3 854 | 0 | 3 854 | 1 897 988 | 0 | 1 897 988 | 1 884 266 | 0 | 1 884 266 | 17 576 | 0 | 17 576 |
30110 | 2 515 | 365 | 2 880 | 4 433 | 174 | 4 607 | 3 988 | 240 | 4 228 | 2 960 | 299 | 3 259 |
30202 | 904 | 0 | 904 | 0 | 0 | 0 | 11 | 0 | 11 | 893 | 0 | 893 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 2 014 | 0 | 2 014 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 962 | 132 | 1 094 | 892 | 132 | 1 024 | 70 | 0 | 70 |
31902 | 0 | 0 | 0 | 1 356 400 | 0 | 1 356 400 | 1 250 600 | 0 | 1 250 600 | 105 800 | 0 | 105 800 |
31903 | 70 450 | 0 | 70 450 | 315 400 | 0 | 315 400 | 385 850 | 0 | 385 850 | 0 | 0 | 0 |
32201 | 3 203 | 0 | 3 203 | 296 | 0 | 296 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 25 089 | 0 | 25 089 | 0 | 0 | 0 | 9 108 | 0 | 9 108 | 15 981 | 0 | 15 981 |
45208 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45407 | 41 580 | 0 | 41 580 | 350 | 0 | 350 | 709 | 0 | 709 | 41 221 | 0 | 41 221 |
45408 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 591 | 0 | 591 | 771 | 0 | 771 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45506 | 21 187 | 0 | 21 187 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 17 841 | 0 | 17 841 |
45507 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 24 | 0 | 24 | 2 471 | 0 | 2 471 |
45812 | 4 701 | 0 | 4 701 | 231 | 0 | 231 | 267 | 0 | 267 | 4 665 | 0 | 4 665 |
45814 | 7 250 | 0 | 7 250 | 168 | 0 | 168 | 407 | 0 | 407 | 7 011 | 0 | 7 011 |
45815 | 8 855 | 0 | 8 855 | 62 | 0 | 62 | 153 | 0 | 153 | 8 764 | 0 | 8 764 |
45914 | 89 | 0 | 89 | 28 | 0 | 28 | 44 | 0 | 44 | 73 | 0 | 73 |
45915 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
47408 | 0 | 0 | 0 | 58 | 134 | 192 | 58 | 134 | 192 | 0 | 0 | 0 |
47423 | 422 | 0 | 422 | 2 | 0 | 2 | 7 | 0 | 7 | 417 | 0 | 417 |
47427 | 299 | 0 | 299 | 1 244 | 0 | 1 244 | 1 274 | 0 | 1 274 | 269 | 0 | 269 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 66 | 0 | 66 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 66 | 0 | 66 |
60308 | 14 | 0 | 14 | 27 | 0 | 27 | 40 | 0 | 40 | 1 | 0 | 1 |
60310 | 34 | 0 | 34 | 65 | 0 | 65 | 81 | 0 | 81 | 18 | 0 | 18 |
60312 | 1 208 | 0 | 1 208 | 1 056 | 0 | 1 056 | 1 307 | 0 | 1 307 | 957 | 0 | 957 |
60323 | 340 | 0 | 340 | 77 | 0 | 77 | 149 | 0 | 149 | 268 | 0 | 268 |
60336 | 29 | 0 | 29 | 19 | 0 | 19 | 1 | 0 | 1 | 47 | 0 | 47 |
60401 | 226 759 | 0 | 226 759 | 0 | 0 | 0 | 0 | 0 | 0 | 226 759 | 0 | 226 759 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60901 | 1 641 | 0 | 1 641 | 232 | 0 | 232 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
60906 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 252 | 0 | 252 | 38 | 0 | 38 | 84 | 0 | 84 | 206 | 0 | 206 |
61009 | 150 | 0 | 150 | 0 | 0 | 0 | 110 | 0 | 110 | 40 | 0 | 40 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 148 | 0 | 148 | 27 | 0 | 27 | 6 | 0 | 6 | 169 | 0 | 169 |
61702 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
61703 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 0 | 0 | 0 | 5 020 | 0 | 5 020 |
61905 | 434 815 | 0 | 434 815 | 0 | 0 | 0 | 0 | 0 | 0 | 434 815 | 0 | 434 815 |
61908 | 50 531 | 0 | 50 531 | 0 | 0 | 0 | 0 | 0 | 0 | 50 531 | 0 | 50 531 |
70606 | 125 884 | 0 | 125 884 | 9 623 | 0 | 9 623 | 11 | 0 | 11 | 135 496 | 0 | 135 496 |
70608 | 1 419 | 0 | 1 419 | 169 | 0 | 169 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
Итого по активу (баланс) | 1 145 189 | 3 171 | 1 148 360 | 3 653 973 | 962 | 3 654 935 | 3 604 080 | 1 071 | 3 605 151 | 1 195 082 | 3 062 | 1 198 144 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 162 624 | 0 | 162 624 | 0 | 0 | 0 | 0 | 0 | 0 | 162 624 | 0 | 162 624 |
10614 | 434 363 | 0 | 434 363 | 0 | 0 | 0 | 0 | 0 | 0 | 434 363 | 0 | 434 363 |
30126 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
30226 | 2 014 | 0 | 2 014 | 10 | 0 | 10 | 10 | 0 | 10 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 140 | 0 | 140 | 1 702 | 0 | 1 702 | 1 726 | 0 | 1 726 | 164 | 0 | 164 |
406 | 4 092 | 0 | 4 092 | 46 258 | 0 | 46 258 | 49 193 | 0 | 49 193 | 7 027 | 0 | 7 027 |
407 | 18 704 | 0 | 18 704 | 146 858 | 0 | 146 858 | 194 445 | 0 | 194 445 | 66 291 | 0 | 66 291 |
408.1 | 3 886 | 0 | 3 886 | 18 683 | 0 | 18 683 | 18 223 | 0 | 18 223 | 3 426 | 0 | 3 426 |
40817 | 391 | 0 | 391 | 9 061 | 0 | 9 061 | 9 003 | 0 | 9 003 | 333 | 0 | 333 |
40821 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 5 815 | 0 | 5 815 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 758 | 24 | 782 | 758 | 24 | 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 151 | 7 | 158 | 151 | 7 | 158 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 984 | 0 | 10 984 | 10 984 | 0 | 10 984 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 84 | 38 | 122 | 84 | 38 | 122 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 324 | 0 | 324 | 37 | 0 | 37 | 41 | 0 | 41 | 328 | 0 | 328 |
42304 | 1 497 | 552 | 2 049 | 233 | 29 | 262 | 17 | 28 | 45 | 1 281 | 551 | 1 832 |
42305 | 17 193 | 0 | 17 193 | 1 648 | 0 | 1 648 | 275 | 0 | 275 | 15 820 | 0 | 15 820 |
42306 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 1 | 0 | 1 | 2 134 | 0 | 2 134 |
42307 | 47 780 | 0 | 47 780 | 9 874 | 0 | 9 874 | 6 546 | 0 | 6 546 | 44 452 | 0 | 44 452 |
45215 | 5 214 | 0 | 5 214 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
45415 | 1 576 | 0 | 1 576 | 376 | 0 | 376 | 528 | 0 | 528 | 1 728 | 0 | 1 728 |
45515 | 166 | 0 | 166 | 21 | 0 | 21 | 0 | 0 | 0 | 145 | 0 | 145 |
45818 | 19 458 | 0 | 19 458 | 732 | 0 | 732 | 250 | 0 | 250 | 18 976 | 0 | 18 976 |
45918 | 388 | 0 | 388 | 60 | 0 | 60 | 29 | 0 | 29 | 357 | 0 | 357 |
47407 | 0 | 0 | 0 | 135 | 58 | 193 | 135 | 58 | 193 | 0 | 0 | 0 |
47411 | 1 502 | 0 | 1 502 | 581 | 0 | 581 | 486 | 0 | 486 | 1 407 | 0 | 1 407 |
47416 | 3 354 | 0 | 3 354 | 11 623 | 0 | 11 623 | 12 558 | 0 | 12 558 | 4 289 | 0 | 4 289 |
47422 | 1 993 | 0 | 1 993 | 317 | 0 | 317 | 152 | 0 | 152 | 1 828 | 0 | 1 828 |
47425 | 432 | 0 | 432 | 28 | 0 | 28 | 30 | 0 | 30 | 434 | 0 | 434 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 387 | 0 | 387 | 1 501 | 0 | 1 501 | 1 514 | 0 | 1 514 | 400 | 0 | 400 |
60305 | 3 713 | 0 | 3 713 | 3 602 | 0 | 3 602 | 3 485 | 0 | 3 485 | 3 596 | 0 | 3 596 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 156 | 0 | 156 | 51 | 0 | 51 | 57 | 0 | 57 |
60311 | 103 | 0 | 103 | 1 387 | 0 | 1 387 | 1 382 | 0 | 1 382 | 98 | 0 | 98 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 277 | 0 | 277 | 3 | 0 | 3 | 65 | 0 | 65 | 339 | 0 | 339 |
60335 | 1 614 | 0 | 1 614 | 1 076 | 0 | 1 076 | 984 | 0 | 984 | 1 522 | 0 | 1 522 |
60414 | 82 223 | 0 | 82 223 | 6 | 0 | 6 | 498 | 0 | 498 | 82 715 | 0 | 82 715 |
60903 | 806 | 0 | 806 | 0 | 0 | 0 | 27 | 0 | 27 | 833 | 0 | 833 |
61701 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 65 065 | 0 | 65 065 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 72 457 | 0 | 72 457 |
70603 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 154 | 0 | 154 | 1 727 | 0 | 1 727 |
70615 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
Итого по пассиву (баланс) | 1 147 808 | 552 | 1 148 360 | 280 142 | 156 | 280 298 | 329 927 | 155 | 330 082 | 1 197 593 | 551 | 1 198 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 2 164 198 | 0 | 2 164 198 | 44 724 | 0 | 44 724 | 68 844 | 0 | 68 844 | 2 140 078 | 0 | 2 140 078 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 190 929 | 0 | 190 929 | 375 | 0 | 375 | 8 895 | 0 | 8 895 | 182 409 | 0 | 182 409 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91604 | 3 652 | 0 | 3 652 | 579 | 0 | 579 | 641 | 0 | 641 | 3 590 | 0 | 3 590 |
91704 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
91802 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 22 | 0 | 22 | 7 231 | 0 | 7 231 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 220 433 | 0 | 220 433 | 8 157 | 0 | 8 157 | 20 092 | 0 | 20 092 | 208 498 | 0 | 208 498 |
Итого по активу (баланс) | 2 599 731 | 0 | 2 599 731 | 53 835 | 0 | 53 835 | 98 503 | 0 | 98 503 | 2 555 063 | 0 | 2 555 063 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 209 224 | 0 | 209 224 | 11 928 | 0 | 11 928 | 0 | 0 | 0 | 197 296 | 0 | 197 296 |
91317 | 0 | 0 | 0 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 14 | 0 | 14 | 7 | 0 | 7 | 8 232 | 0 | 8 232 |
99999 | 2 379 298 | 0 | 2 379 298 | 78 286 | 0 | 78 286 | 45 553 | 0 | 45 553 | 2 346 565 | 0 | 2 346 565 |
Итого по пассиву (баланс) | 2 599 731 | 0 | 2 599 731 | 98 378 | 0 | 98 378 | 53 710 | 0 | 53 710 | 2 555 063 | 0 | 2 555 063 |
Страница была полезной?