Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 579 | 0 | 19 579 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 37 600 | 0 | 37 600 |
10901 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
20202 | 4 423 | 1 243 | 5 666 | 108 885 | 801 | 109 686 | 108 859 | 513 | 109 372 | 4 449 | 1 531 | 5 980 |
20208 | 1 426 | 0 | 1 426 | 2 919 | 0 | 2 919 | 3 278 | 0 | 3 278 | 1 067 | 0 | 1 067 |
20209 | 0 | 0 | 0 | 84 207 | 0 | 84 207 | 84 207 | 0 | 84 207 | 0 | 0 | 0 |
30102 | 5 365 | 0 | 5 365 | 1 066 268 | 0 | 1 066 268 | 1 064 357 | 0 | 1 064 357 | 7 276 | 0 | 7 276 |
30110 | 3 015 | 172 | 3 187 | 618 510 | 6 | 618 516 | 618 424 | 1 | 618 425 | 3 101 | 177 | 3 278 |
30202 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 200 | 0 | 200 | 4 665 | 0 | 4 665 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 453 | 178 | 631 | 1 521 | 19 | 1 540 | 1 311 | 183 | 1 494 | 663 | 14 | 677 |
31901 | 110 000 | 0 | 110 000 | 495 000 | 0 | 495 000 | 120 000 | 0 | 120 000 | 485 000 | 0 | 485 000 |
32401 | 0 | 342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 342 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45207 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 229 | 0 | 229 | 6 138 | 0 | 6 138 |
45208 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 41 | 0 | 41 | 4 351 | 0 | 4 351 |
45406 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 237 | 0 | 237 | 1 250 | 0 | 1 250 |
45407 | 84 752 | 0 | 84 752 | 500 | 0 | 500 | 2 171 | 0 | 2 171 | 83 081 | 0 | 83 081 |
45408 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 19 184 | 0 | 19 184 |
45505 | 598 | 0 | 598 | 100 | 0 | 100 | 81 | 0 | 81 | 617 | 0 | 617 |
45506 | 54 103 | 0 | 54 103 | 1 737 | 0 | 1 737 | 6 207 | 0 | 6 207 | 49 633 | 0 | 49 633 |
45507 | 10 213 | 0 | 10 213 | 276 | 0 | 276 | 833 | 0 | 833 | 9 656 | 0 | 9 656 |
45509 | 14 | 0 | 14 | 89 | 0 | 89 | 90 | 0 | 90 | 13 | 0 | 13 |
45812 | 435 | 0 | 435 | 145 | 0 | 145 | 2 | 0 | 2 | 578 | 0 | 578 |
45814 | 4 530 | 0 | 4 530 | 451 | 0 | 451 | 62 | 0 | 62 | 4 919 | 0 | 4 919 |
45815 | 12 552 | 0 | 12 552 | 501 | 0 | 501 | 1 136 | 0 | 1 136 | 11 917 | 0 | 11 917 |
45909 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45914 | 142 | 0 | 142 | 89 | 0 | 89 | 68 | 0 | 68 | 163 | 0 | 163 |
45915 | 802 | 0 | 802 | 69 | 0 | 69 | 142 | 0 | 142 | 729 | 0 | 729 |
47408 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47423 | 4 443 | 0 | 4 443 | 1 528 | 0 | 1 528 | 18 | 0 | 18 | 5 953 | 0 | 5 953 |
47427 | 702 | 0 | 702 | 3 992 | 0 | 3 992 | 3 688 | 0 | 3 688 | 1 006 | 0 | 1 006 |
60302 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
60306 | 175 | 0 | 175 | 1 170 | 0 | 1 170 | 1 275 | 0 | 1 275 | 70 | 0 | 70 |
60308 | 1 | 0 | 1 | 93 | 0 | 93 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 84 | 0 | 84 | 88 | 0 | 88 | 19 | 0 | 19 |
60312 | 550 | 0 | 550 | 2 171 | 0 | 2 171 | 1 421 | 0 | 1 421 | 1 300 | 0 | 1 300 |
60323 | 388 | 0 | 388 | 84 | 0 | 84 | 54 | 0 | 54 | 418 | 0 | 418 |
60336 | 389 | 0 | 389 | 194 | 0 | 194 | 0 | 0 | 0 | 583 | 0 | 583 |
60401 | 156 694 | 0 | 156 694 | 134 016 | 0 | 134 016 | 870 | 0 | 870 | 289 840 | 0 | 289 840 |
60404 | 74 758 | 0 | 74 758 | 0 | 0 | 0 | 48 958 | 0 | 48 958 | 25 800 | 0 | 25 800 |
60415 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60901 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
61008 | 267 | 0 | 267 | 79 | 0 | 79 | 87 | 0 | 87 | 259 | 0 | 259 |
61009 | 33 | 0 | 33 | 9 | 0 | 9 | 13 | 0 | 13 | 29 | 0 | 29 |
61010 | 1 | 0 | 1 | 20 | 0 | 20 | 20 | 0 | 20 | 1 | 0 | 1 |
61403 | 654 | 0 | 654 | 20 | 0 | 20 | 184 | 0 | 184 | 490 | 0 | 490 |
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 | 46 715 | 0 | 46 715 | 8 810 | 0 | 8 810 | 0 | 0 | 0 | 55 525 | 0 | 55 525 |
70606 | 129 129 | 0 | 129 129 | 15 741 | 0 | 15 741 | 33 | 0 | 33 | 144 837 | 0 | 144 837 |
70608 | 2 495 | 0 | 2 495 | 185 | 0 | 185 | 0 | 0 | 0 | 2 680 | 0 | 2 680 |
Итого по активу (баланс) | 786 645 | 1 935 | 788 580 | 2 578 173 | 826 | 2 578 999 | 2 078 036 | 697 | 2 078 733 | 1 286 782 | 2 064 | 1 288 846 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 175 167 | 0 | 175 167 | 90 255 | 0 | 90 255 | 137 657 | 0 | 137 657 | 222 569 | 0 | 222 569 |
30126 | 1 040 | 0 | 1 040 | 1 | 0 | 1 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
30226 | 2 020 | 0 | 2 020 | 11 | 0 | 11 | 5 | 0 | 5 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 176 | 0 | 176 | 177 | 0 | 177 | 1 | 0 | 1 |
32403 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
405 | 359 | 0 | 359 | 10 287 | 0 | 10 287 | 10 347 | 0 | 10 347 | 419 | 0 | 419 |
406 | 2 639 | 0 | 2 639 | 120 246 | 0 | 120 246 | 120 004 | 0 | 120 004 | 2 397 | 0 | 2 397 |
407 | 75 849 | 0 | 75 849 | 553 583 | 0 | 553 583 | 931 410 | 0 | 931 410 | 453 676 | 0 | 453 676 |
408.1 | 4 354 | 0 | 4 354 | 53 504 | 0 | 53 504 | 54 860 | 0 | 54 860 | 5 710 | 0 | 5 710 |
408.2 | 1 688 | 0 | 1 688 | 16 263 | 0 | 16 263 | 16 478 | 0 | 16 478 | 1 903 | 0 | 1 903 |
40905 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 387 | 14 | 401 | 387 | 14 | 401 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 6 | 44 | 38 | 6 | 44 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 591 | 0 | 24 591 | 24 591 | 0 | 24 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41705 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 391 | 0 | 391 | 123 | 0 | 123 | 147 | 0 | 147 | 415 | 0 | 415 |
42304 | 8 282 | 692 | 8 974 | 460 | 77 | 537 | 64 | 29 | 93 | 7 886 | 644 | 8 530 |
42305 | 29 776 | 0 | 29 776 | 190 | 0 | 190 | 139 | 0 | 139 | 29 725 | 0 | 29 725 |
42306 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
42307 | 49 975 | 0 | 49 975 | 10 297 | 0 | 10 297 | 8 483 | 0 | 8 483 | 48 161 | 0 | 48 161 |
42607 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 60 | 0 | 60 | 60 | 0 | 60 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
45215 | 1 468 | 0 | 1 468 | 26 | 0 | 26 | 0 | 0 | 0 | 1 442 | 0 | 1 442 |
45415 | 6 675 | 0 | 6 675 | 516 | 0 | 516 | 194 | 0 | 194 | 6 353 | 0 | 6 353 |
45515 | 359 | 0 | 359 | 218 | 0 | 218 | 267 | 0 | 267 | 408 | 0 | 408 |
45818 | 15 158 | 0 | 15 158 | 3 810 | 0 | 3 810 | 4 032 | 0 | 4 032 | 15 380 | 0 | 15 380 |
45918 | 641 | 0 | 641 | 104 | 0 | 104 | 62 | 0 | 62 | 599 | 0 | 599 |
47407 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
47411 | 1 788 | 1 | 1 789 | 534 | 0 | 534 | 813 | 1 | 814 | 2 067 | 2 | 2 069 |
47416 | 1 336 | 0 | 1 336 | 9 551 | 0 | 9 551 | 8 401 | 0 | 8 401 | 186 | 0 | 186 |
47422 | 34 | 0 | 34 | 22 | 0 | 22 | 29 | 0 | 29 | 41 | 0 | 41 |
47425 | 406 | 0 | 406 | 2 128 | 0 | 2 128 | 2 137 | 0 | 2 137 | 415 | 0 | 415 |
47426 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60301 | 274 | 0 | 274 | 589 | 0 | 589 | 315 | 0 | 315 | 0 | 0 | 0 |
60305 | 2 465 | 0 | 2 465 | 4 162 | 0 | 4 162 | 3 859 | 0 | 3 859 | 2 162 | 0 | 2 162 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 117 | 0 | 117 | 0 | 0 | 0 | 74 | 0 | 74 | 191 | 0 | 191 |
60311 | 8 | 0 | 8 | 1 208 | 0 | 1 208 | 1 239 | 0 | 1 239 | 39 | 0 | 39 |
60322 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60324 | 375 | 0 | 375 | 153 | 0 | 153 | 180 | 0 | 180 | 402 | 0 | 402 |
60335 | 1 109 | 0 | 1 109 | 745 | 0 | 745 | 373 | 0 | 373 | 737 | 0 | 737 |
60414 | 55 685 | 0 | 55 685 | 4 140 | 0 | 4 140 | 40 788 | 0 | 40 788 | 92 333 | 0 | 92 333 |
60903 | 251 | 0 | 251 | 0 | 0 | 0 | 30 | 0 | 30 | 281 | 0 | 281 |
61701 | 18 592 | 0 | 18 592 | 137 | 0 | 137 | 18 020 | 0 | 18 020 | 36 475 | 0 | 36 475 |
70601 | 110 096 | 0 | 110 096 | 28 | 0 | 28 | 20 901 | 0 | 20 901 | 130 969 | 0 | 130 969 |
70603 | 2 223 | 0 | 2 223 | 0 | 0 | 0 | 136 | 0 | 136 | 2 359 | 0 | 2 359 |
70615 | 910 | 0 | 910 | 0 | 0 | 0 | 138 | 0 | 138 | 1 048 | 0 | 1 048 |
Итого по пассиву (баланс) | 787 887 | 693 | 788 580 | 926 693 | 265 | 926 958 | 1 427 006 | 218 | 1 427 224 | 1 288 200 | 646 | 1 288 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 755 | 0 | 22 755 | 0 | 0 | 0 | 30 | 0 | 30 | 22 725 | 0 | 22 725 |
90902 | 1 855 307 | 0 | 1 855 307 | 57 087 | 0 | 57 087 | 156 845 | 0 | 156 845 | 1 755 549 | 0 | 1 755 549 |
91202 | 3 | 0 | 3 | 13 | 0 | 13 | 13 | 0 | 13 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 16 | 0 | 16 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 222 485 | 0 | 222 485 | 920 | 0 | 920 | 8 800 | 0 | 8 800 | 214 605 | 0 | 214 605 |
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 | 5 898 | 0 | 5 898 | 1 431 | 0 | 1 431 | 1 179 | 0 | 1 179 | 6 150 | 0 | 6 150 |
91704 | 2 037 | 0 | 2 037 | 102 | 0 | 102 | 46 | 0 | 46 | 2 093 | 0 | 2 093 |
91802 | 6 547 | 0 | 6 547 | 353 | 0 | 353 | 664 | 0 | 664 | 6 236 | 0 | 6 236 |
91803 | 525 | 0 | 525 | 11 | 0 | 11 | 6 | 0 | 6 | 530 | 0 | 530 |
99998 | 260 886 | 0 | 260 886 | 16 346 | 0 | 16 346 | 33 175 | 0 | 33 175 | 244 057 | 0 | 244 057 |
Итого по активу (баланс) | 2 388 711 | 0 | 2 388 711 | 76 277 | 0 | 76 277 | 200 774 | 0 | 200 774 | 2 264 214 | 0 | 2 264 214 |
Пассив | ||||||||||||
91311 | 3 960 | 0 | 3 960 | 0 | 0 | 0 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91312 | 250 432 | 0 | 250 432 | 21 993 | 0 | 21 993 | 6 165 | 0 | 6 165 | 234 604 | 0 | 234 604 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 35 | 0 | 35 | 89 | 0 | 89 | 90 | 0 | 90 | 36 | 0 | 36 |
91507 | 6 459 | 0 | 6 459 | 1 092 | 0 | 1 092 | 90 | 0 | 90 | 5 457 | 0 | 5 457 |
99999 | 2 127 825 | 0 | 2 127 825 | 166 950 | 0 | 166 950 | 59 282 | 0 | 59 282 | 2 020 157 | 0 | 2 020 157 |
Итого по пассиву (баланс) | 2 388 711 | 0 | 2 388 711 | 200 124 | 0 | 200 124 | 75 627 | 0 | 75 627 | 2 264 214 | 0 | 2 264 214 |
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