Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 563 | 2 790 | 7 353 | 35 792 | 296 | 36 088 | 34 354 | 621 | 34 975 | 6 001 | 2 465 | 8 466 |
20208 | 207 | 0 | 207 | 500 | 0 | 500 | 551 | 0 | 551 | 156 | 0 | 156 |
20209 | 0 | 0 | 0 | 19 860 | 0 | 19 860 | 19 860 | 0 | 19 860 | 0 | 0 | 0 |
30102 | 1 974 | 0 | 1 974 | 1 839 802 | 0 | 1 839 802 | 1 837 922 | 0 | 1 837 922 | 3 854 | 0 | 3 854 |
30110 | 2 954 | 339 | 3 293 | 3 424 | 371 | 3 795 | 3 863 | 345 | 4 208 | 2 515 | 365 | 2 880 |
30202 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 904 | 0 | 904 |
30204 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 696 | 47 | 743 | 696 | 47 | 743 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 368 950 | 0 | 1 368 950 | 1 368 950 | 0 | 1 368 950 | 0 | 0 | 0 |
31903 | 86 600 | 0 | 86 600 | 250 450 | 0 | 250 450 | 266 600 | 0 | 266 600 | 70 450 | 0 | 70 450 |
32201 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45206 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45207 | 16 490 | 0 | 16 490 | 10 000 | 0 | 10 000 | 1 401 | 0 | 1 401 | 25 089 | 0 | 25 089 |
45208 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45407 | 42 339 | 0 | 42 339 | 0 | 0 | 0 | 759 | 0 | 759 | 41 580 | 0 | 41 580 |
45408 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 427 | 0 | 427 | 1 362 | 0 | 1 362 |
45505 | 71 | 0 | 71 | 0 | 0 | 0 | 36 | 0 | 36 | 35 | 0 | 35 |
45506 | 22 698 | 0 | 22 698 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 21 187 | 0 | 21 187 |
45507 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 24 | 0 | 24 | 2 495 | 0 | 2 495 |
45812 | 4 604 | 0 | 4 604 | 97 | 0 | 97 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
45814 | 6 894 | 0 | 6 894 | 566 | 0 | 566 | 210 | 0 | 210 | 7 250 | 0 | 7 250 |
45815 | 8 927 | 0 | 8 927 | 61 | 0 | 61 | 133 | 0 | 133 | 8 855 | 0 | 8 855 |
45914 | 91 | 0 | 91 | 12 | 0 | 12 | 14 | 0 | 14 | 89 | 0 | 89 |
45915 | 330 | 0 | 330 | 10 | 0 | 10 | 10 | 0 | 10 | 330 | 0 | 330 |
47408 | 0 | 0 | 0 | 276 | 50 | 326 | 276 | 50 | 326 | 0 | 0 | 0 |
47423 | 419 | 0 | 419 | 9 | 0 | 9 | 6 | 0 | 6 | 422 | 0 | 422 |
47427 | 349 | 0 | 349 | 1 485 | 0 | 1 485 | 1 535 | 0 | 1 535 | 299 | 0 | 299 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 69 | 0 | 69 | 1 043 | 0 | 1 043 | 1 046 | 0 | 1 046 | 66 | 0 | 66 |
60308 | 8 | 0 | 8 | 58 | 0 | 58 | 52 | 0 | 52 | 14 | 0 | 14 |
60310 | 36 | 0 | 36 | 98 | 0 | 98 | 100 | 0 | 100 | 34 | 0 | 34 |
60312 | 1 490 | 0 | 1 490 | 1 027 | 0 | 1 027 | 1 309 | 0 | 1 309 | 1 208 | 0 | 1 208 |
60323 | 248 | 0 | 248 | 137 | 0 | 137 | 45 | 0 | 45 | 340 | 0 | 340 |
60336 | 407 | 0 | 407 | 0 | 0 | 0 | 378 | 0 | 378 | 29 | 0 | 29 |
60401 | 227 958 | 0 | 227 958 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
61008 | 220 | 0 | 220 | 75 | 0 | 75 | 43 | 0 | 43 | 252 | 0 | 252 |
61009 | 148 | 0 | 148 | 80 | 0 | 80 | 78 | 0 | 78 | 150 | 0 | 150 |
61010 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
61403 | 169 | 0 | 169 | 70 | 0 | 70 | 91 | 0 | 91 | 148 | 0 | 148 |
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 | 452 | 0 | 452 | 434 363 | 0 | 434 363 | 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 | 113 715 | 0 | 113 715 | 12 175 | 0 | 12 175 | 6 | 0 | 6 | 125 884 | 0 | 125 884 |
70608 | 1 174 | 0 | 1 174 | 245 | 0 | 245 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
Итого по активу (баланс) | 719 098 | 3 470 | 722 568 | 3 994 561 | 764 | 3 995 325 | 3 568 470 | 1 063 | 3 569 533 | 1 145 189 | 3 171 | 1 148 360 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 434 363 | 0 | 434 363 | 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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 89 | 0 | 89 | 133 | 0 | 133 | 184 | 0 | 184 | 140 | 0 | 140 |
406 | 4 345 | 0 | 4 345 | 39 873 | 0 | 39 873 | 39 620 | 0 | 39 620 | 4 092 | 0 | 4 092 |
407 | 27 986 | 0 | 27 986 | 159 416 | 0 | 159 416 | 150 134 | 0 | 150 134 | 18 704 | 0 | 18 704 |
408.1 | 7 515 | 0 | 7 515 | 13 580 | 0 | 13 580 | 9 951 | 0 | 9 951 | 3 886 | 0 | 3 886 |
40817 | 520 | 0 | 520 | 6 878 | 0 | 6 878 | 6 749 | 0 | 6 749 | 391 | 0 | 391 |
40821 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 5 785 | 0 | 5 785 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 370 | 310 | 680 | 370 | 310 | 680 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 036 | 0 | 13 036 | 13 036 | 0 | 13 036 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 335 | 0 | 335 | 58 | 0 | 58 | 47 | 0 | 47 | 324 | 0 | 324 |
42304 | 1 881 | 574 | 2 455 | 402 | 44 | 446 | 18 | 22 | 40 | 1 497 | 552 | 2 049 |
42305 | 17 432 | 0 | 17 432 | 339 | 0 | 339 | 100 | 0 | 100 | 17 193 | 0 | 17 193 |
42306 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
42307 | 51 832 | 0 | 51 832 | 11 525 | 0 | 11 525 | 7 473 | 0 | 7 473 | 47 780 | 0 | 47 780 |
45215 | 2 754 | 0 | 2 754 | 1 497 | 0 | 1 497 | 3 957 | 0 | 3 957 | 5 214 | 0 | 5 214 |
45415 | 2 750 | 0 | 2 750 | 1 185 | 0 | 1 185 | 11 | 0 | 11 | 1 576 | 0 | 1 576 |
45515 | 232 | 0 | 232 | 66 | 0 | 66 | 0 | 0 | 0 | 166 | 0 | 166 |
45818 | 19 104 | 0 | 19 104 | 128 | 0 | 128 | 482 | 0 | 482 | 19 458 | 0 | 19 458 |
45918 | 394 | 0 | 394 | 11 | 0 | 11 | 5 | 0 | 5 | 388 | 0 | 388 |
47407 | 0 | 0 | 0 | 51 | 277 | 328 | 51 | 277 | 328 | 0 | 0 | 0 |
47411 | 1 550 | 0 | 1 550 | 560 | 0 | 560 | 512 | 0 | 512 | 1 502 | 0 | 1 502 |
47416 | 3 538 | 0 | 3 538 | 12 090 | 0 | 12 090 | 11 906 | 0 | 11 906 | 3 354 | 0 | 3 354 |
47422 | 2 051 | 0 | 2 051 | 260 | 0 | 260 | 202 | 0 | 202 | 1 993 | 0 | 1 993 |
47425 | 445 | 0 | 445 | 146 | 0 | 146 | 133 | 0 | 133 | 432 | 0 | 432 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 64 | 0 | 64 | 451 | 0 | 451 | 387 | 0 | 387 |
60305 | 1 468 | 0 | 1 468 | 2 360 | 0 | 2 360 | 4 605 | 0 | 4 605 | 3 713 | 0 | 3 713 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 0 | 0 | 0 | 59 | 0 | 59 | 162 | 0 | 162 |
60311 | 19 | 0 | 19 | 1 346 | 0 | 1 346 | 1 430 | 0 | 1 430 | 103 | 0 | 103 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 237 | 0 | 237 | 6 | 0 | 6 | 46 | 0 | 46 | 277 | 0 | 277 |
60335 | 443 | 0 | 443 | 174 | 0 | 174 | 1 345 | 0 | 1 345 | 1 614 | 0 | 1 614 |
60414 | 82 921 | 0 | 82 921 | 1 199 | 0 | 1 199 | 501 | 0 | 501 | 82 223 | 0 | 82 223 |
60903 | 779 | 0 | 779 | 0 | 0 | 0 | 27 | 0 | 27 | 806 | 0 | 806 |
61701 | 31 114 | 0 | 31 114 | 0 | 0 | 0 | 0 | 0 | 0 | 31 114 | 0 | 31 114 |
70601 | 60 422 | 0 | 60 422 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 65 065 | 0 | 65 065 |
70603 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 156 | 0 | 156 | 1 573 | 0 | 1 573 |
70615 | 991 | 0 | 991 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 |
Итого по пассиву (баланс) | 721 994 | 574 | 722 568 | 276 226 | 631 | 276 857 | 702 040 | 609 | 702 649 | 1 147 808 | 552 | 1 148 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 2 123 322 | 0 | 2 123 322 | 114 758 | 0 | 114 758 | 73 882 | 0 | 73 882 | 2 164 198 | 0 | 2 164 198 |
91202 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
91203 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 193 029 | 0 | 193 029 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 190 929 | 0 | 190 929 |
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 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
91604 | 3 790 | 0 | 3 790 | 561 | 0 | 561 | 699 | 0 | 699 | 3 652 | 0 | 3 652 |
91704 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
91802 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 7 | 0 | 7 | 7 253 | 0 | 7 253 |
91803 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
99998 | 221 858 | 0 | 221 858 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 220 433 | 0 | 220 433 |
Итого по активу (баланс) | 2 563 658 | 0 | 2 563 658 | 115 349 | 0 | 115 349 | 79 276 | 0 | 79 276 | 2 599 731 | 0 | 2 599 731 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 210 642 | 0 | 210 642 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 209 224 | 0 | 209 224 |
91507 | 8 246 | 0 | 8 246 | 7 | 0 | 7 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 2 341 800 | 0 | 2 341 800 | 77 623 | 0 | 77 623 | 115 121 | 0 | 115 121 | 2 379 298 | 0 | 2 379 298 |
Итого по пассиву (баланс) | 2 563 658 | 0 | 2 563 658 | 79 048 | 0 | 79 048 | 115 121 | 0 | 115 121 | 2 599 731 | 0 | 2 599 731 |
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