Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 112 | 2 422 | 12 534 | 46 201 | 923 | 47 124 | 38 664 | 843 | 39 507 | 17 649 | 2 502 | 20 151 |
20208 | 406 | 0 | 406 | 500 | 0 | 500 | 513 | 0 | 513 | 393 | 0 | 393 |
20209 | 0 | 0 | 0 | 28 860 | 0 | 28 860 | 28 860 | 0 | 28 860 | 0 | 0 | 0 |
30102 | 17 576 | 0 | 17 576 | 2 356 171 | 0 | 2 356 171 | 2 370 691 | 0 | 2 370 691 | 3 056 | 0 | 3 056 |
30110 | 2 960 | 299 | 3 259 | 4 881 | 560 | 5 441 | 5 552 | 461 | 6 013 | 2 289 | 398 | 2 687 |
30202 | 893 | 0 | 893 | 0 | 0 | 0 | 50 | 0 | 50 | 843 | 0 | 843 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 70 | 0 | 70 | 944 | 81 | 1 025 | 1 014 | 81 | 1 095 | 0 | 0 | 0 |
31902 | 105 800 | 0 | 105 800 | 1 565 250 | 0 | 1 565 250 | 1 671 050 | 0 | 1 671 050 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 484 600 | 0 | 484 600 | 410 900 | 0 | 410 900 | 73 700 | 0 | 73 700 |
32201 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45207 | 15 981 | 0 | 15 981 | 0 | 0 | 0 | 8 248 | 0 | 8 248 | 7 733 | 0 | 7 733 |
45208 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45407 | 41 221 | 0 | 41 221 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 39 832 | 0 | 39 832 |
45408 | 771 | 0 | 771 | 0 | 0 | 0 | 385 | 0 | 385 | 386 | 0 | 386 |
45506 | 17 841 | 0 | 17 841 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 16 790 | 0 | 16 790 |
45507 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 29 | 0 | 29 | 2 442 | 0 | 2 442 |
45812 | 4 665 | 0 | 4 665 | 97 | 0 | 97 | 293 | 0 | 293 | 4 469 | 0 | 4 469 |
45814 | 7 011 | 0 | 7 011 | 147 | 0 | 147 | 62 | 0 | 62 | 7 096 | 0 | 7 096 |
45815 | 8 764 | 0 | 8 764 | 90 | 0 | 90 | 256 | 0 | 256 | 8 598 | 0 | 8 598 |
45914 | 73 | 0 | 73 | 39 | 0 | 39 | 5 | 0 | 5 | 107 | 0 | 107 |
45915 | 330 | 0 | 330 | 11 | 0 | 11 | 11 | 0 | 11 | 330 | 0 | 330 |
47408 | 0 | 0 | 0 | 151 | 274 | 425 | 151 | 274 | 425 | 0 | 0 | 0 |
47423 | 417 | 0 | 417 | 11 | 0 | 11 | 3 | 0 | 3 | 425 | 0 | 425 |
47427 | 269 | 0 | 269 | 1 296 | 0 | 1 296 | 1 331 | 0 | 1 331 | 234 | 0 | 234 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
60308 | 1 | 0 | 1 | 46 | 0 | 46 | 34 | 0 | 34 | 13 | 0 | 13 |
60310 | 18 | 0 | 18 | 77 | 0 | 77 | 84 | 0 | 84 | 11 | 0 | 11 |
60312 | 957 | 0 | 957 | 979 | 0 | 979 | 829 | 0 | 829 | 1 107 | 0 | 1 107 |
60323 | 268 | 0 | 268 | 116 | 0 | 116 | 88 | 0 | 88 | 296 | 0 | 296 |
60336 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 206 | 0 | 206 | 39 | 0 | 39 | 151 | 0 | 151 | 94 | 0 | 94 |
61009 | 40 | 0 | 40 | 71 | 0 | 71 | 73 | 0 | 73 | 38 | 0 | 38 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 25 | 0 | 25 | 0 | 0 | 0 | 194 | 0 | 194 |
61702 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 11 | 0 | 11 | 2 669 | 0 | 2 669 |
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 | 135 496 | 0 | 135 496 | 8 818 | 0 | 8 818 | 3 | 0 | 3 | 144 311 | 0 | 144 311 |
70608 | 1 588 | 0 | 1 588 | 165 | 0 | 165 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
Итого по активу (баланс) | 1 195 082 | 3 062 | 1 198 144 | 4 499 615 | 1 838 | 4 501 453 | 4 551 808 | 1 659 | 4 553 467 | 1 142 889 | 3 241 | 1 146 130 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 34 | 0 | 34 | 69 | 0 | 69 | 35 | 0 | 35 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 164 | 0 | 164 | 247 | 0 | 247 | 199 | 0 | 199 | 116 | 0 | 116 |
406 | 7 027 | 0 | 7 027 | 62 328 | 0 | 62 328 | 56 941 | 0 | 56 941 | 1 640 | 0 | 1 640 |
407 | 66 291 | 0 | 66 291 | 258 604 | 0 | 258 604 | 217 212 | 0 | 217 212 | 24 899 | 0 | 24 899 |
408.1 | 3 426 | 0 | 3 426 | 14 847 | 0 | 14 847 | 14 435 | 0 | 14 435 | 3 014 | 0 | 3 014 |
40817 | 333 | 0 | 333 | 6 714 | 0 | 6 714 | 6 946 | 0 | 6 946 | 565 | 0 | 565 |
40821 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 576 | 275 | 851 | 576 | 275 | 851 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 478 | 0 | 10 478 | 10 478 | 0 | 10 478 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 500 | 28 | 528 | 500 | 28 | 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 328 | 0 | 328 | 36 | 0 | 36 | 38 | 0 | 38 | 330 | 0 | 330 |
42304 | 1 281 | 551 | 1 832 | 0 | 26 | 26 | 17 | 33 | 50 | 1 298 | 558 | 1 856 |
42305 | 15 820 | 0 | 15 820 | 1 929 | 0 | 1 929 | 13 | 0 | 13 | 13 904 | 0 | 13 904 |
42306 | 2 134 | 0 | 2 134 | 1 | 0 | 1 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
42307 | 44 452 | 0 | 44 452 | 3 189 | 0 | 3 189 | 3 946 | 0 | 3 946 | 45 209 | 0 | 45 209 |
45215 | 1 765 | 0 | 1 765 | 1 449 | 0 | 1 449 | 166 | 0 | 166 | 482 | 0 | 482 |
45415 | 1 728 | 0 | 1 728 | 409 | 0 | 409 | 305 | 0 | 305 | 1 624 | 0 | 1 624 |
45515 | 145 | 0 | 145 | 16 | 0 | 16 | 0 | 0 | 0 | 129 | 0 | 129 |
45818 | 18 976 | 0 | 18 976 | 153 | 0 | 153 | 4 | 0 | 4 | 18 827 | 0 | 18 827 |
45918 | 357 | 0 | 357 | 3 | 0 | 3 | 12 | 0 | 12 | 366 | 0 | 366 |
47407 | 0 | 0 | 0 | 278 | 153 | 431 | 278 | 153 | 431 | 0 | 0 | 0 |
47411 | 1 407 | 0 | 1 407 | 501 | 0 | 501 | 456 | 0 | 456 | 1 362 | 0 | 1 362 |
47416 | 4 289 | 0 | 4 289 | 8 052 | 0 | 8 052 | 3 957 | 0 | 3 957 | 194 | 0 | 194 |
47422 | 1 828 | 0 | 1 828 | 421 | 0 | 421 | 144 | 0 | 144 | 1 551 | 0 | 1 551 |
47425 | 434 | 0 | 434 | 43 | 0 | 43 | 40 | 0 | 40 | 431 | 0 | 431 |
47426 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60301 | 400 | 0 | 400 | 853 | 0 | 853 | 453 | 0 | 453 | 0 | 0 | 0 |
60305 | 3 596 | 0 | 3 596 | 5 308 | 0 | 5 308 | 3 542 | 0 | 3 542 | 1 830 | 0 | 1 830 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 0 | 0 | 0 | 49 | 0 | 49 | 106 | 0 | 106 |
60311 | 98 | 0 | 98 | 1 351 | 0 | 1 351 | 1 275 | 0 | 1 275 | 22 | 0 | 22 |
60322 | 3 | 0 | 3 | 738 | 0 | 738 | 748 | 0 | 748 | 13 | 0 | 13 |
60324 | 339 | 0 | 339 | 78 | 0 | 78 | 73 | 0 | 73 | 334 | 0 | 334 |
60335 | 1 522 | 0 | 1 522 | 1 956 | 0 | 1 956 | 987 | 0 | 987 | 553 | 0 | 553 |
60414 | 82 715 | 0 | 82 715 | 0 | 0 | 0 | 499 | 0 | 499 | 83 214 | 0 | 83 214 |
60903 | 833 | 0 | 833 | 0 | 0 | 0 | 29 | 0 | 29 | 862 | 0 | 862 |
61701 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 72 457 | 0 | 72 457 | 14 | 0 | 14 | 4 518 | 0 | 4 518 | 76 961 | 0 | 76 961 |
70603 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 190 | 0 | 190 | 1 917 | 0 | 1 917 |
70615 | 991 | 0 | 991 | 10 | 0 | 10 | 0 | 0 | 0 | 981 | 0 | 981 |
Итого по пассиву (баланс) | 1 197 593 | 551 | 1 198 144 | 391 336 | 482 | 391 818 | 339 315 | 489 | 339 804 | 1 145 572 | 558 | 1 146 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 2 140 078 | 0 | 2 140 078 | 158 900 | 0 | 158 900 | 79 443 | 0 | 79 443 | 2 219 535 | 0 | 2 219 535 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 182 409 | 0 | 182 409 | 350 | 0 | 350 | 30 800 | 0 | 30 800 | 151 959 | 0 | 151 959 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91604 | 3 590 | 0 | 3 590 | 334 | 0 | 334 | 373 | 0 | 373 | 3 551 | 0 | 3 551 |
91704 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
91802 | 7 231 | 0 | 7 231 | 6 | 0 | 6 | 12 | 0 | 12 | 7 225 | 0 | 7 225 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 208 498 | 0 | 208 498 | 11 850 | 0 | 11 850 | 58 567 | 0 | 58 567 | 161 781 | 0 | 161 781 |
Итого по активу (баланс) | 2 555 063 | 0 | 2 555 063 | 171 440 | 0 | 171 440 | 169 195 | 0 | 169 195 | 2 557 308 | 0 | 2 557 308 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 197 296 | 0 | 197 296 | 46 717 | 0 | 46 717 | 0 | 0 | 0 | 150 579 | 0 | 150 579 |
91317 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
91507 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
99999 | 2 346 565 | 0 | 2 346 565 | 110 557 | 0 | 110 557 | 159 519 | 0 | 159 519 | 2 395 527 | 0 | 2 395 527 |
Итого по пассиву (баланс) | 2 555 063 | 0 | 2 555 063 | 169 124 | 0 | 169 124 | 171 369 | 0 | 171 369 | 2 557 308 | 0 | 2 557 308 |
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