Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 38 930 | 0 | 38 930 | 0 | 0 | 0 | 0 | 0 | 0 | 38 930 | 0 | 38 930 |
10901 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 5 303 | 1 887 | 7 190 | 59 320 | 515 | 59 835 | 60 765 | 707 | 61 472 | 3 858 | 1 695 | 5 553 |
20208 | 1 278 | 0 | 1 278 | 1 803 | 0 | 1 803 | 1 866 | 0 | 1 866 | 1 215 | 0 | 1 215 |
20209 | 0 | 0 | 0 | 45 360 | 0 | 45 360 | 45 360 | 0 | 45 360 | 0 | 0 | 0 |
30102 | 17 635 | 0 | 17 635 | 280 978 | 0 | 280 978 | 287 696 | 0 | 287 696 | 10 917 | 0 | 10 917 |
30110 | 3 711 | 220 | 3 931 | 57 203 | 43 | 57 246 | 57 313 | 39 | 57 352 | 3 601 | 224 | 3 825 |
30202 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 2 889 | 0 | 2 889 |
30204 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 1 246 | 274 | 1 520 | 3 432 | 102 | 3 534 | 3 521 | 28 | 3 549 | 1 157 | 348 | 1 505 |
31901 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
32201 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 103 | 0 | 103 | 2 909 | 0 | 2 909 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 14 255 | 0 | 14 255 |
45208 | 932 | 0 | 932 | 0 | 0 | 0 | 41 | 0 | 41 | 891 | 0 | 891 |
45406 | 167 | 0 | 167 | 0 | 0 | 0 | 84 | 0 | 84 | 83 | 0 | 83 |
45407 | 82 882 | 0 | 82 882 | 0 | 0 | 0 | 759 | 0 | 759 | 82 123 | 0 | 82 123 |
45408 | 4 864 | 0 | 4 864 | 0 | 0 | 0 | 419 | 0 | 419 | 4 445 | 0 | 4 445 |
45505 | 388 | 0 | 388 | 0 | 0 | 0 | 68 | 0 | 68 | 320 | 0 | 320 |
45506 | 16 617 | 0 | 16 617 | 350 | 0 | 350 | 1 545 | 0 | 1 545 | 15 422 | 0 | 15 422 |
45507 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 56 | 0 | 56 | 2 701 | 0 | 2 701 |
45509 | 4 | 0 | 4 | 9 | 0 | 9 | 13 | 0 | 13 | 0 | 0 | 0 |
45812 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 0 | 0 | 0 | 4 526 | 0 | 4 526 |
45814 | 3 648 | 0 | 3 648 | 634 | 0 | 634 | 26 | 0 | 26 | 4 256 | 0 | 4 256 |
45815 | 9 480 | 0 | 9 480 | 180 | 0 | 180 | 337 | 0 | 337 | 9 323 | 0 | 9 323 |
45914 | 619 | 0 | 619 | 417 | 0 | 417 | 19 | 0 | 19 | 1 017 | 0 | 1 017 |
45915 | 380 | 0 | 380 | 37 | 0 | 37 | 58 | 0 | 58 | 359 | 0 | 359 |
47408 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
47423 | 411 | 0 | 411 | 8 | 0 | 8 | 5 | 0 | 5 | 414 | 0 | 414 |
47427 | 408 | 0 | 408 | 1 868 | 0 | 1 868 | 1 902 | 0 | 1 902 | 374 | 0 | 374 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 26 | 0 | 26 | 1 510 | 0 | 1 510 | 1 505 | 0 | 1 505 | 31 | 0 | 31 |
60308 | 121 | 0 | 121 | 58 | 0 | 58 | 179 | 0 | 179 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 100 | 0 | 100 | 100 | 0 | 100 | 11 | 0 | 11 |
60312 | 1 239 | 0 | 1 239 | 1 695 | 0 | 1 695 | 1 027 | 0 | 1 027 | 1 907 | 0 | 1 907 |
60323 | 324 | 0 | 324 | 86 | 0 | 86 | 52 | 0 | 52 | 358 | 0 | 358 |
60336 | 390 | 0 | 390 | 128 | 0 | 128 | 436 | 0 | 436 | 82 | 0 | 82 |
60401 | 263 492 | 0 | 263 492 | 0 | 0 | 0 | 0 | 0 | 0 | 263 492 | 0 | 263 492 |
60404 | 16 397 | 0 | 16 397 | 0 | 0 | 0 | 0 | 0 | 0 | 16 397 | 0 | 16 397 |
60901 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61008 | 171 | 0 | 171 | 80 | 0 | 80 | 48 | 0 | 48 | 203 | 0 | 203 |
61009 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 178 | 0 | 178 | 5 | 0 | 5 | 3 | 0 | 3 | 180 | 0 | 180 |
61702 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
61703 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 0 | 0 | 0 | 6 534 | 0 | 6 534 |
61905 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
61907 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
61908 | 46 419 | 0 | 46 419 | 0 | 0 | 0 | 0 | 0 | 0 | 46 419 | 0 | 46 419 |
70606 | 35 424 | 0 | 35 424 | 14 727 | 0 | 14 727 | 84 | 0 | 84 | 50 067 | 0 | 50 067 |
70608 | 274 | 0 | 274 | 267 | 0 | 267 | 0 | 0 | 0 | 541 | 0 | 541 |
70706 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70802 | 22 638 | 0 | 22 638 | 2 | 0 | 2 | 0 | 0 | 0 | 22 640 | 0 | 22 640 |
Итого по активу (баланс) | 729 375 | 2 722 | 732 097 | 505 819 | 695 | 506 514 | 488 022 | 809 | 488 831 | 747 172 | 2 608 | 749 780 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 194 649 | 0 | 194 649 | 0 | 0 | 0 | 0 | 0 | 0 | 194 649 | 0 | 194 649 |
30126 | 1 060 | 0 | 1 060 | 35 | 0 | 35 | 586 | 0 | 586 | 1 611 | 0 | 1 611 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 2 | 0 | 2 | 53 | 0 | 53 | 51 | 0 | 51 | 0 | 0 | 0 |
32211 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 312 | 0 | 312 | 1 973 | 0 | 1 973 | 1 781 | 0 | 1 781 | 120 | 0 | 120 |
406 | 2 537 | 0 | 2 537 | 67 141 | 0 | 67 141 | 67 210 | 0 | 67 210 | 2 606 | 0 | 2 606 |
407 | 35 953 | 0 | 35 953 | 167 497 | 0 | 167 497 | 166 009 | 0 | 166 009 | 34 465 | 0 | 34 465 |
408.1 | 3 571 | 0 | 3 571 | 12 269 | 0 | 12 269 | 12 177 | 0 | 12 177 | 3 479 | 0 | 3 479 |
40817 | 953 | 0 | 953 | 8 461 | 0 | 8 461 | 8 131 | 0 | 8 131 | 623 | 0 | 623 |
40821 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 130 | 0 | 4 130 | 4 130 | 0 | 4 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 652 | 53 | 705 | 652 | 53 | 705 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 13 600 | 0 | 13 600 | 13 584 | 0 | 13 584 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 368 | 0 | 368 | 39 | 0 | 39 | 27 | 0 | 27 | 356 | 0 | 356 |
42304 | 2 838 | 487 | 3 325 | 0 | 47 | 47 | 30 | 86 | 116 | 2 868 | 526 | 3 394 |
42305 | 18 482 | 0 | 18 482 | 0 | 0 | 0 | 237 | 0 | 237 | 18 719 | 0 | 18 719 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
42307 | 56 000 | 0 | 56 000 | 9 710 | 0 | 9 710 | 9 926 | 0 | 9 926 | 56 216 | 0 | 56 216 |
45215 | 898 | 0 | 898 | 41 | 0 | 41 | 680 | 0 | 680 | 1 537 | 0 | 1 537 |
45415 | 8 194 | 0 | 8 194 | 1 000 | 0 | 1 000 | 2 807 | 0 | 2 807 | 10 001 | 0 | 10 001 |
45515 | 476 | 0 | 476 | 132 | 0 | 132 | 140 | 0 | 140 | 484 | 0 | 484 |
45818 | 15 035 | 0 | 15 035 | 957 | 0 | 957 | 1 333 | 0 | 1 333 | 15 411 | 0 | 15 411 |
45918 | 535 | 0 | 535 | 39 | 0 | 39 | 87 | 0 | 87 | 583 | 0 | 583 |
47407 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47411 | 1 433 | 1 | 1 434 | 407 | 1 | 408 | 567 | 1 | 568 | 1 593 | 1 | 1 594 |
47416 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 24 059 | 0 | 24 059 | 9 867 | 0 | 9 867 |
47422 | 905 | 0 | 905 | 307 | 0 | 307 | 2 | 0 | 2 | 600 | 0 | 600 |
47425 | 436 | 0 | 436 | 83 | 0 | 83 | 81 | 0 | 81 | 434 | 0 | 434 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60305 | 2 593 | 0 | 2 593 | 4 149 | 0 | 4 149 | 3 928 | 0 | 3 928 | 2 372 | 0 | 2 372 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 158 | 0 | 158 | 59 | 0 | 59 | 57 | 0 | 57 |
60311 | 1 | 0 | 1 | 1 384 | 0 | 1 384 | 1 392 | 0 | 1 392 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 320 | 0 | 320 | 61 | 0 | 61 | 23 | 0 | 23 | 282 | 0 | 282 |
60335 | 783 | 0 | 783 | 1 241 | 0 | 1 241 | 1 174 | 0 | 1 174 | 716 | 0 | 716 |
60414 | 92 123 | 0 | 92 123 | 3 | 0 | 3 | 579 | 0 | 579 | 92 699 | 0 | 92 699 |
60903 | 645 | 0 | 645 | 0 | 0 | 0 | 27 | 0 | 27 | 672 | 0 | 672 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 37 519 | 0 | 37 519 | 0 | 0 | 0 | 0 | 0 | 0 | 37 519 | 0 | 37 519 |
70601 | 19 424 | 0 | 19 424 | 2 | 0 | 2 | 5 555 | 0 | 5 555 | 24 977 | 0 | 24 977 |
70603 | 297 | 0 | 297 | 0 | 0 | 0 | 366 | 0 | 366 | 663 | 0 | 663 |
Итого по пассиву (баланс) | 731 609 | 488 | 732 097 | 315 896 | 101 | 315 997 | 333 540 | 140 | 333 680 | 749 253 | 527 | 749 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
90902 | 1 505 041 | 0 | 1 505 041 | 123 368 | 0 | 123 368 | 62 920 | 0 | 62 920 | 1 565 489 | 0 | 1 565 489 |
91202 | 3 | 0 | 3 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 4 | 0 | 4 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 272 629 | 0 | 272 629 | 900 | 0 | 900 | 9 500 | 0 | 9 500 | 264 029 | 0 | 264 029 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91501 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
91604 | 3 906 | 0 | 3 906 | 547 | 0 | 547 | 605 | 0 | 605 | 3 848 | 0 | 3 848 |
91704 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 8 | 0 | 8 | 2 228 | 0 | 2 228 |
91802 | 7 282 | 0 | 7 282 | 0 | 0 | 0 | 4 | 0 | 4 | 7 278 | 0 | 7 278 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 241 063 | 0 | 241 063 | 473 | 0 | 473 | 3 976 | 0 | 3 976 | 237 560 | 0 | 237 560 |
Итого по активу (баланс) | 2 044 782 | 0 | 2 044 782 | 125 311 | 0 | 125 311 | 77 029 | 0 | 77 029 | 2 093 064 | 0 | 2 093 064 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 229 835 | 0 | 229 835 | 3 950 | 0 | 3 950 | 459 | 0 | 459 | 226 344 | 0 | 226 344 |
91317 | 12 | 0 | 12 | 26 | 0 | 26 | 14 | 0 | 14 | 0 | 0 | 0 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 1 803 719 | 0 | 1 803 719 | 72 753 | 0 | 72 753 | 124 538 | 0 | 124 538 | 1 855 504 | 0 | 1 855 504 |
Итого по пассиву (баланс) | 2 044 782 | 0 | 2 044 782 | 76 729 | 0 | 76 729 | 125 011 | 0 | 125 011 | 2 093 064 | 0 | 2 093 064 |
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