Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 125 | 0 | 17 125 | 0 | 0 | 0 | 0 | 0 | 0 | 17 125 | 0 | 17 125 |
20202 | 8 889 | 1 969 | 10 858 | 61 583 | 723 | 62 306 | 66 975 | 600 | 67 575 | 3 497 | 2 092 | 5 589 |
20208 | 766 | 0 | 766 | 1 300 | 0 | 1 300 | 749 | 0 | 749 | 1 317 | 0 | 1 317 |
20209 | 0 | 0 | 0 | 46 350 | 0 | 46 350 | 46 350 | 0 | 46 350 | 0 | 0 | 0 |
30102 | 4 918 | 0 | 4 918 | 1 291 621 | 0 | 1 291 621 | 1 294 483 | 0 | 1 294 483 | 2 056 | 0 | 2 056 |
30110 | 4 891 | 382 | 5 273 | 3 301 | 141 | 3 442 | 5 146 | 273 | 5 419 | 3 046 | 250 | 3 296 |
30202 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 15 | 0 | 15 | 2 789 | 0 | 2 789 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 650 | 85 | 735 | 650 | 85 | 735 | 0 | 0 | 0 |
31902 | 50 000 | 0 | 50 000 | 820 000 | 0 | 820 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 220 500 | 0 | 220 500 | 73 500 | 0 | 73 500 |
32201 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 550 | 0 | 550 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 20 094 | 0 | 20 094 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 17 833 | 0 | 17 833 |
45208 | 849 | 0 | 849 | 0 | 0 | 0 | 800 | 0 | 800 | 49 | 0 | 49 |
45407 | 81 365 | 0 | 81 365 | 1 750 | 0 | 1 750 | 3 209 | 0 | 3 209 | 79 906 | 0 | 79 906 |
45408 | 3 690 | 0 | 3 690 | 0 | 0 | 0 | 467 | 0 | 467 | 3 223 | 0 | 3 223 |
45505 | 249 | 0 | 249 | 0 | 0 | 0 | 70 | 0 | 70 | 179 | 0 | 179 |
45506 | 13 273 | 0 | 13 273 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 11 771 | 0 | 11 771 |
45507 | 2 547 | 0 | 2 547 | 145 | 0 | 145 | 39 | 0 | 39 | 2 653 | 0 | 2 653 |
45809 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45812 | 4 526 | 0 | 4 526 | 572 | 0 | 572 | 308 | 0 | 308 | 4 790 | 0 | 4 790 |
45814 | 4 823 | 0 | 4 823 | 3 016 | 0 | 3 016 | 1 750 | 0 | 1 750 | 6 089 | 0 | 6 089 |
45815 | 9 272 | 0 | 9 272 | 136 | 0 | 136 | 472 | 0 | 472 | 8 936 | 0 | 8 936 |
45909 | 79 | 0 | 79 | 29 | 0 | 29 | 108 | 0 | 108 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45914 | 1 261 | 0 | 1 261 | 205 | 0 | 205 | 935 | 0 | 935 | 531 | 0 | 531 |
45915 | 357 | 0 | 357 | 20 | 0 | 20 | 44 | 0 | 44 | 333 | 0 | 333 |
47408 | 0 | 0 | 0 | 63 | 190 | 253 | 63 | 190 | 253 | 0 | 0 | 0 |
47423 | 411 | 0 | 411 | 8 | 0 | 8 | 2 | 0 | 2 | 417 | 0 | 417 |
47427 | 367 | 0 | 367 | 1 655 | 0 | 1 655 | 1 753 | 0 | 1 753 | 269 | 0 | 269 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 31 | 0 | 31 | 1 083 | 0 | 1 083 | 1 082 | 0 | 1 082 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 40 | 0 | 40 | 42 | 0 | 42 |
60310 | 20 | 0 | 20 | 74 | 0 | 74 | 76 | 0 | 76 | 18 | 0 | 18 |
60312 | 1 457 | 0 | 1 457 | 738 | 0 | 738 | 1 064 | 0 | 1 064 | 1 131 | 0 | 1 131 |
60323 | 364 | 0 | 364 | 19 | 0 | 19 | 105 | 0 | 105 | 278 | 0 | 278 |
60336 | 448 | 0 | 448 | 85 | 0 | 85 | 155 | 0 | 155 | 378 | 0 | 378 |
60401 | 227 958 | 0 | 227 958 | 0 | 0 | 0 | 0 | 0 | 0 | 227 958 | 0 | 227 958 |
60404 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
60901 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
61008 | 198 | 0 | 198 | 53 | 0 | 53 | 61 | 0 | 61 | 190 | 0 | 190 |
61009 | 65 | 0 | 65 | 21 | 0 | 21 | 30 | 0 | 30 | 56 | 0 | 56 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 175 | 0 | 175 | 89 | 0 | 89 | 95 | 0 | 95 | 169 | 0 | 169 |
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 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
61907 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 0 | 0 | 0 | 11 392 | 0 | 11 392 |
61908 | 39 139 | 0 | 39 139 | 0 | 0 | 0 | 0 | 0 | 0 | 39 139 | 0 | 39 139 |
70606 | 82 962 | 0 | 82 962 | 10 914 | 0 | 10 914 | 9 | 0 | 9 | 93 867 | 0 | 93 867 |
70608 | 719 | 0 | 719 | 165 | 0 | 165 | 0 | 0 | 0 | 884 | 0 | 884 |
70802 | 22 640 | 0 | 22 640 | 0 | 0 | 0 | 0 | 0 | 0 | 22 640 | 0 | 22 640 |
Итого по активу (баланс) | 701 992 | 2 692 | 704 684 | 2 545 836 | 1 139 | 2 546 975 | 2 533 649 | 1 148 | 2 534 797 | 714 179 | 2 683 | 716 862 |
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 |
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 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 408 | 0 | 408 | 2 296 | 0 | 2 296 | 2 016 | 0 | 2 016 | 128 | 0 | 128 |
406 | 6 126 | 0 | 6 126 | 28 748 | 0 | 28 748 | 29 154 | 0 | 29 154 | 6 532 | 0 | 6 532 |
407 | 19 774 | 0 | 19 774 | 126 612 | 0 | 126 612 | 136 125 | 0 | 136 125 | 29 287 | 0 | 29 287 |
408.1 | 5 591 | 0 | 5 591 | 20 615 | 0 | 20 615 | 20 058 | 0 | 20 058 | 5 034 | 0 | 5 034 |
40817 | 3 624 | 0 | 3 624 | 6 988 | 0 | 6 988 | 4 149 | 0 | 4 149 | 785 | 0 | 785 |
40821 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 326 | 31 | 357 | 326 | 31 | 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 170 | 24 | 194 | 170 | 24 | 194 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 990 | 0 | 14 990 | 14 990 | 0 | 14 990 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 359 | 0 | 359 | 62 | 0 | 62 | 44 | 0 | 44 | 341 | 0 | 341 |
42304 | 2 913 | 525 | 3 438 | 0 | 33 | 33 | 12 | 35 | 47 | 2 925 | 527 | 3 452 |
42305 | 18 465 | 0 | 18 465 | 0 | 0 | 0 | 21 | 0 | 21 | 18 486 | 0 | 18 486 |
42306 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 16 | 0 | 16 | 2 118 | 0 | 2 118 |
42307 | 55 410 | 0 | 55 410 | 8 707 | 0 | 8 707 | 7 606 | 0 | 7 606 | 54 309 | 0 | 54 309 |
45215 | 1 840 | 0 | 1 840 | 134 | 0 | 134 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
45415 | 19 127 | 0 | 19 127 | 10 289 | 0 | 10 289 | 339 | 0 | 339 | 9 177 | 0 | 9 177 |
45515 | 713 | 0 | 713 | 137 | 0 | 137 | 119 | 0 | 119 | 695 | 0 | 695 |
45818 | 17 802 | 0 | 17 802 | 277 | 0 | 277 | 909 | 0 | 909 | 18 434 | 0 | 18 434 |
45918 | 858 | 0 | 858 | 359 | 0 | 359 | 36 | 0 | 36 | 535 | 0 | 535 |
47407 | 0 | 0 | 0 | 191 | 63 | 254 | 191 | 63 | 254 | 0 | 0 | 0 |
47411 | 1 503 | 1 | 1 504 | 622 | 1 | 623 | 600 | 1 | 601 | 1 481 | 1 | 1 482 |
47416 | 389 | 0 | 389 | 5 585 | 0 | 5 585 | 10 057 | 0 | 10 057 | 4 861 | 0 | 4 861 |
47422 | 417 | 0 | 417 | 126 | 0 | 126 | 6 | 0 | 6 | 297 | 0 | 297 |
47425 | 468 | 0 | 468 | 139 | 0 | 139 | 103 | 0 | 103 | 432 | 0 | 432 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60301 | 373 | 0 | 373 | 849 | 0 | 849 | 476 | 0 | 476 | 0 | 0 | 0 |
60305 | 3 904 | 0 | 3 904 | 6 594 | 0 | 6 594 | 5 356 | 0 | 5 356 | 2 666 | 0 | 2 666 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 0 | 0 | 0 | 51 | 0 | 51 | 154 | 0 | 154 |
60311 | 120 | 0 | 120 | 1 511 | 0 | 1 511 | 1 397 | 0 | 1 397 | 6 | 0 | 6 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 266 | 0 | 266 | 10 | 0 | 10 | 16 | 0 | 16 | 272 | 0 | 272 |
60335 | 1 588 | 0 | 1 588 | 2 433 | 0 | 2 433 | 1 650 | 0 | 1 650 | 805 | 0 | 805 |
60414 | 81 404 | 0 | 81 404 | 0 | 0 | 0 | 509 | 0 | 509 | 81 913 | 0 | 81 913 |
60903 | 699 | 0 | 699 | 0 | 0 | 0 | 27 | 0 | 27 | 726 | 0 | 726 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 30 680 | 0 | 30 680 | 0 | 0 | 0 | 14 249 | 0 | 14 249 | 44 929 | 0 | 44 929 |
70603 | 820 | 0 | 820 | 0 | 0 | 0 | 168 | 0 | 168 | 988 | 0 | 988 |
Итого по пассиву (баланс) | 704 158 | 526 | 704 684 | 244 597 | 152 | 244 749 | 256 773 | 154 | 256 927 | 716 334 | 528 | 716 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 949 | 0 | 949 | 0 | 0 | 0 | 139 | 0 | 139 | 810 | 0 | 810 |
90902 | 1 583 433 | 0 | 1 583 433 | 1 118 022 | 0 | 1 118 022 | 85 020 | 0 | 85 020 | 2 616 435 | 0 | 2 616 435 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 269 679 | 0 | 269 679 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 254 679 | 0 | 254 679 |
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 | 3 934 | 0 | 3 934 | 752 | 0 | 752 | 704 | 0 | 704 | 3 982 | 0 | 3 982 |
91704 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 2 | 0 | 2 | 2 216 | 0 | 2 216 |
91802 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 3 | 0 | 3 | 7 273 | 0 | 7 273 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 243 090 | 0 | 243 090 | 6 198 | 0 | 6 198 | 19 917 | 0 | 19 917 | 229 371 | 0 | 229 371 |
Итого по активу (баланс) | 2 122 267 | 0 | 2 122 267 | 1 130 973 | 0 | 1 130 973 | 126 786 | 0 | 126 786 | 3 126 454 | 0 | 3 126 454 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 231 874 | 0 | 231 874 | 13 917 | 0 | 13 917 | 198 | 0 | 198 | 218 155 | 0 | 218 155 |
91317 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
91507 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 0 | 0 | 0 | 8 246 | 0 | 8 246 |
99999 | 1 879 177 | 0 | 1 879 177 | 106 523 | 0 | 106 523 | 1 124 429 | 0 | 1 124 429 | 2 897 083 | 0 | 2 897 083 |
Итого по пассиву (баланс) | 2 122 267 | 0 | 2 122 267 | 126 440 | 0 | 126 440 | 1 130 627 | 0 | 1 130 627 | 3 126 454 | 0 | 3 126 454 |
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