Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 32 753 | 0 | 32 753 | 0 | 0 | 0 | 0 | 0 | 0 | 32 753 | 0 | 32 753 |
10901 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
20202 | 13 696 | 1 784 | 15 480 | 51 234 | 175 | 51 409 | 58 036 | 285 | 58 321 | 6 894 | 1 674 | 8 568 |
20208 | 169 | 0 | 169 | 500 | 0 | 500 | 420 | 0 | 420 | 249 | 0 | 249 |
20209 | 0 | 0 | 0 | 42 810 | 0 | 42 810 | 42 810 | 0 | 42 810 | 0 | 0 | 0 |
30102 | 1 497 | 0 | 1 497 | 909 151 | 0 | 909 151 | 909 986 | 0 | 909 986 | 662 | 0 | 662 |
30110 | 2 350 | 249 | 2 599 | 3 319 | 325 | 3 644 | 3 318 | 348 | 3 666 | 2 351 | 226 | 2 577 |
30202 | 173 | 0 | 173 | 6 | 0 | 6 | 22 | 0 | 22 | 157 | 0 | 157 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 18 | 0 | 18 | 486 | 78 | 564 | 504 | 78 | 582 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 525 900 | 0 | 525 900 | 525 900 | 0 | 525 900 | 0 | 0 | 0 |
31903 | 46 700 | 0 | 46 700 | 178 900 | 0 | 178 900 | 184 700 | 0 | 184 700 | 40 900 | 0 | 40 900 |
32201 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45207 | 10 741 | 0 | 10 741 | 0 | 0 | 0 | 710 | 0 | 710 | 10 031 | 0 | 10 031 |
45407 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 172 | 0 | 172 | 36 672 | 0 | 36 672 |
45505 | 831 | 0 | 831 | 3 000 | 0 | 3 000 | 831 | 0 | 831 | 3 000 | 0 | 3 000 |
45506 | 8 555 | 0 | 8 555 | 300 | 0 | 300 | 963 | 0 | 963 | 7 892 | 0 | 7 892 |
45507 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 26 | 0 | 26 | 2 196 | 0 | 2 196 |
45523 | 34 | 0 | 34 | 4 | 0 | 4 | 3 | 0 | 3 | 35 | 0 | 35 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 4 648 | 0 | 4 648 | 100 | 0 | 100 | 235 | 0 | 235 | 4 513 | 0 | 4 513 |
45813 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 8 274 | 0 | 8 274 | 8 | 0 | 8 | 0 | 0 | 0 | 8 282 | 0 | 8 282 |
45815 | 8 348 | 0 | 8 348 | 66 | 0 | 66 | 1 284 | 0 | 1 284 | 7 130 | 0 | 7 130 |
45912 | 98 | 0 | 98 | 16 | 0 | 16 | 31 | 0 | 31 | 83 | 0 | 83 |
45914 | 1 957 | 0 | 1 957 | 63 | 0 | 63 | 102 | 0 | 102 | 1 918 | 0 | 1 918 |
45915 | 1 268 | 0 | 1 268 | 15 | 0 | 15 | 370 | 0 | 370 | 913 | 0 | 913 |
47408 | 0 | 0 | 0 | 221 | 82 | 303 | 221 | 82 | 303 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47427 | 223 | 0 | 223 | 1 007 | 0 | 1 007 | 1 000 | 0 | 1 000 | 230 | 0 | 230 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 18 | 0 | 18 | 1 | 0 | 1 | 7 | 0 | 7 | 12 | 0 | 12 |
60308 | 11 | 0 | 11 | 97 | 0 | 97 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 64 | 0 | 64 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 2 167 | 0 | 2 167 | 1 445 | 0 | 1 445 | 1 126 | 0 | 1 126 | 2 486 | 0 | 2 486 |
60323 | 151 | 0 | 151 | 320 070 | 0 | 320 070 | 70 | 0 | 70 | 320 151 | 0 | 320 151 |
60336 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 228 476 | 0 | 228 476 | 0 | 0 | 0 | 0 | 0 | 0 | 228 476 | 0 | 228 476 |
60404 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
60901 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
61002 | 8 | 0 | 8 | 29 | 0 | 29 | 0 | 0 | 0 | 37 | 0 | 37 |
61008 | 163 | 0 | 163 | 73 | 0 | 73 | 130 | 0 | 130 | 106 | 0 | 106 |
61009 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
61702 | 1 307 | 0 | 1 307 | 595 | 0 | 595 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
61905 | 434 815 | 0 | 434 815 | 0 | 0 | 0 | 434 363 | 0 | 434 363 | 452 | 0 | 452 |
61908 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70606 | 39 760 | 0 | 39 760 | 398 369 | 0 | 398 369 | 0 | 0 | 0 | 438 129 | 0 | 438 129 |
70608 | 458 | 0 | 458 | 54 | 0 | 54 | 0 | 0 | 0 | 512 | 0 | 512 |
Итого по активу (баланс) | 1 001 436 | 2 374 | 1 003 810 | 2 757 923 | 660 | 2 758 583 | 2 489 541 | 793 | 2 490 334 | 1 269 818 | 2 241 | 1 272 059 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 163 763 | 0 | 163 763 | 0 | 0 | 0 | 0 | 0 | 0 | 163 763 | 0 | 163 763 |
10614 | 352 937 | 0 | 352 937 | 0 | 0 | 0 | 0 | 0 | 0 | 352 937 | 0 | 352 937 |
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 | 128 | 13 | 141 | 268 | 13 | 281 | 190 | 0 | 190 | 50 | 0 | 50 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 147 | 0 | 147 | 193 | 0 | 193 | 186 | 0 | 186 | 140 | 0 | 140 |
406 | 7 082 | 0 | 7 082 | 36 147 | 0 | 36 147 | 35 621 | 0 | 35 621 | 6 556 | 0 | 6 556 |
407 | 20 464 | 0 | 20 464 | 141 108 | 0 | 141 108 | 137 917 | 0 | 137 917 | 17 273 | 0 | 17 273 |
408.1 | 3 593 | 0 | 3 593 | 11 406 | 0 | 11 406 | 12 662 | 0 | 12 662 | 4 849 | 0 | 4 849 |
40817 | 601 | 0 | 601 | 14 541 | 0 | 14 541 | 14 546 | 0 | 14 546 | 606 | 0 | 606 |
40821 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 221 | 227 | 448 | 221 | 227 | 448 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 13 | 88 | 75 | 13 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 727 | 0 | 6 727 | 6 727 | 0 | 6 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 465 | 43 | 508 | 465 | 43 | 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 409 | 0 | 409 | 2 844 | 0 | 2 844 | 2 850 | 0 | 2 850 | 415 | 0 | 415 |
42304 | 1 540 | 422 | 1 962 | 607 | 10 | 617 | 22 | 12 | 34 | 955 | 424 | 1 379 |
42305 | 13 638 | 0 | 13 638 | 436 | 0 | 436 | 13 | 0 | 13 | 13 215 | 0 | 13 215 |
42306 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
42307 | 34 057 | 0 | 34 057 | 10 316 | 0 | 10 316 | 5 209 | 0 | 5 209 | 28 950 | 0 | 28 950 |
44915 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 345 | 0 | 345 | 32 | 0 | 32 | 0 | 0 | 0 | 313 | 0 | 313 |
45217 | 205 | 0 | 205 | 9 | 0 | 9 | 0 | 0 | 0 | 196 | 0 | 196 |
45415 | 2 034 | 0 | 2 034 | 280 | 0 | 280 | 703 | 0 | 703 | 2 457 | 0 | 2 457 |
45417 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 47 | 0 | 47 | 5 | 0 | 5 | 15 | 0 | 15 | 57 | 0 | 57 |
45524 | 19 | 0 | 19 | 3 | 0 | 3 | 12 | 0 | 12 | 28 | 0 | 28 |
45818 | 18 170 | 0 | 18 170 | 1 852 | 0 | 1 852 | 1 391 | 0 | 1 391 | 17 709 | 0 | 17 709 |
45918 | 3 228 | 0 | 3 228 | 628 | 0 | 628 | 212 | 0 | 212 | 2 812 | 0 | 2 812 |
47407 | 0 | 0 | 0 | 83 | 222 | 305 | 83 | 222 | 305 | 0 | 0 | 0 |
47411 | 1 477 | 0 | 1 477 | 629 | 0 | 629 | 359 | 0 | 359 | 1 207 | 0 | 1 207 |
47416 | 5 802 | 0 | 5 802 | 13 321 | 0 | 13 321 | 13 348 | 0 | 13 348 | 5 829 | 0 | 5 829 |
47422 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 13 | 13 | 8 | 13 | 21 |
47425 | 58 | 0 | 58 | 43 | 0 | 43 | 42 | 0 | 42 | 57 | 0 | 57 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47444 | 1 676 | 0 | 1 676 | 319 | 0 | 319 | 110 | 0 | 110 | 1 467 | 0 | 1 467 |
60301 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60305 | 3 134 | 0 | 3 134 | 4 706 | 0 | 4 706 | 4 371 | 0 | 4 371 | 2 799 | 0 | 2 799 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 0 | 0 | 0 | 107 | 0 | 107 | 208 | 0 | 208 |
60311 | 15 | 0 | 15 | 1 101 | 0 | 1 101 | 1 095 | 0 | 1 095 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 112 | 0 | 112 | 112 | 0 | 112 | 1 | 0 | 1 |
60324 | 458 | 0 | 458 | 55 | 0 | 55 | 95 | 0 | 95 | 498 | 0 | 498 |
60335 | 947 | 0 | 947 | 1 435 | 0 | 1 435 | 1 333 | 0 | 1 333 | 845 | 0 | 845 |
60414 | 86 320 | 0 | 86 320 | 0 | 0 | 0 | 501 | 0 | 501 | 86 821 | 0 | 86 821 |
60903 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 32 | 0 | 32 | 1 052 | 0 | 1 052 |
61701 | 31 342 | 0 | 31 342 | 0 | 0 | 0 | 0 | 0 | 0 | 31 342 | 0 | 31 342 |
70601 | 14 914 | 0 | 14 914 | 1 | 0 | 1 | 277 262 | 0 | 277 262 | 292 175 | 0 | 292 175 |
70603 | 317 | 0 | 317 | 0 | 0 | 0 | 61 | 0 | 61 | 378 | 0 | 378 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 |
Итого по пассиву (баланс) | 1 003 375 | 435 | 1 003 810 | 258 672 | 528 | 259 200 | 526 919 | 530 | 527 449 | 1 271 622 | 437 | 1 272 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 906 261 | 0 | 906 261 | 12 009 | 0 | 12 009 | 74 152 | 0 | 74 152 | 844 118 | 0 | 844 118 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 175 365 | 0 | 175 365 | 0 | 0 | 0 | 0 | 0 | 0 | 175 365 | 0 | 175 365 |
91501 | 0 | 0 | 0 | 29 846 | 0 | 29 846 | 0 | 0 | 0 | 29 846 | 0 | 29 846 |
91704 | 2 314 | 0 | 2 314 | 345 | 0 | 345 | 31 | 0 | 31 | 2 628 | 0 | 2 628 |
91802 | 4 863 | 0 | 4 863 | 1 130 | 0 | 1 130 | 95 | 0 | 95 | 5 898 | 0 | 5 898 |
91803 | 666 | 0 | 666 | 19 | 0 | 19 | 2 | 0 | 2 | 683 | 0 | 683 |
99998 | 139 225 | 0 | 139 225 | 4 200 | 0 | 4 200 | 4 751 | 0 | 4 751 | 138 674 | 0 | 138 674 |
Итого по активу (баланс) | 1 229 208 | 0 | 1 229 208 | 47 549 | 0 | 47 549 | 79 031 | 0 | 79 031 | 1 197 726 | 0 | 1 197 726 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 128 023 | 0 | 128 023 | 921 | 0 | 921 | 370 | 0 | 370 | 127 472 | 0 | 127 472 |
91317 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
91507 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
99999 | 1 089 983 | 0 | 1 089 983 | 74 280 | 0 | 74 280 | 43 349 | 0 | 43 349 | 1 059 052 | 0 | 1 059 052 |
Итого по пассиву (баланс) | 1 229 208 | 0 | 1 229 208 | 79 031 | 0 | 79 031 | 47 549 | 0 | 47 549 | 1 197 726 | 0 | 1 197 726 |
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