Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 127 | 0 | 28 127 | 4 626 | 0 | 4 626 |
10901 | 39 748 | 0 | 39 748 | 18 | 0 | 18 | 18 | 0 | 18 | 39 748 | 0 | 39 748 |
20202 | 6 894 | 1 674 | 8 568 | 55 035 | 177 | 55 212 | 53 111 | 337 | 53 448 | 8 818 | 1 514 | 10 332 |
20208 | 249 | 0 | 249 | 500 | 0 | 500 | 487 | 0 | 487 | 262 | 0 | 262 |
20209 | 0 | 0 | 0 | 44 710 | 0 | 44 710 | 44 710 | 0 | 44 710 | 0 | 0 | 0 |
30102 | 662 | 0 | 662 | 873 843 | 0 | 873 843 | 873 535 | 0 | 873 535 | 970 | 0 | 970 |
30110 | 2 351 | 226 | 2 577 | 3 234 | 315 | 3 549 | 2 885 | 258 | 3 143 | 2 700 | 283 | 2 983 |
30202 | 157 | 0 | 157 | 0 | 0 | 0 | 22 | 0 | 22 | 135 | 0 | 135 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 470 | 41 | 511 | 470 | 41 | 511 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 477 600 | 0 | 477 600 | 477 600 | 0 | 477 600 | 0 | 0 | 0 |
31903 | 40 900 | 0 | 40 900 | 173 200 | 0 | 173 200 | 174 800 | 0 | 174 800 | 39 300 | 0 | 39 300 |
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 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45206 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 10 031 | 0 | 10 031 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 8 737 | 0 | 8 737 |
45407 | 36 672 | 0 | 36 672 | 0 | 0 | 0 | 171 | 0 | 171 | 36 501 | 0 | 36 501 |
45505 | 3 000 | 0 | 3 000 | 230 | 0 | 230 | 232 | 0 | 232 | 2 998 | 0 | 2 998 |
45506 | 7 892 | 0 | 7 892 | 300 | 0 | 300 | 586 | 0 | 586 | 7 606 | 0 | 7 606 |
45507 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 19 | 0 | 19 | 2 177 | 0 | 2 177 |
45523 | 35 | 0 | 35 | 6 | 0 | 6 | 4 | 0 | 4 | 37 | 0 | 37 |
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 | 4 513 | 0 | 4 513 | 98 | 0 | 98 | 2 161 | 0 | 2 161 | 2 450 | 0 | 2 450 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
45814 | 8 282 | 0 | 8 282 | 5 | 0 | 5 | 670 | 0 | 670 | 7 617 | 0 | 7 617 |
45815 | 7 130 | 0 | 7 130 | 2 | 0 | 2 | 125 | 0 | 125 | 7 007 | 0 | 7 007 |
45912 | 83 | 0 | 83 | 175 | 0 | 175 | 258 | 0 | 258 | 0 | 0 | 0 |
45914 | 1 918 | 0 | 1 918 | 82 | 0 | 82 | 153 | 0 | 153 | 1 847 | 0 | 1 847 |
45915 | 913 | 0 | 913 | 0 | 0 | 0 | 27 | 0 | 27 | 886 | 0 | 886 |
47408 | 0 | 0 | 0 | 130 | 80 | 210 | 130 | 80 | 210 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
47427 | 230 | 0 | 230 | 1 098 | 0 | 1 098 | 1 099 | 0 | 1 099 | 229 | 0 | 229 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 224 | 0 | 224 | 216 | 0 | 216 | 8 | 0 | 8 |
60312 | 2 486 | 0 | 2 486 | 1 119 | 0 | 1 119 | 2 353 | 0 | 2 353 | 1 252 | 0 | 1 252 |
60323 | 320 151 | 0 | 320 151 | 3 036 | 0 | 3 036 | 323 079 | 0 | 323 079 | 108 | 0 | 108 |
60336 | 18 | 0 | 18 | 12 | 0 | 12 | 30 | 0 | 30 | 0 | 0 | 0 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 29 | 0 | 29 | 8 | 0 | 8 |
61008 | 106 | 0 | 106 | 40 | 0 | 40 | 39 | 0 | 39 | 107 | 0 | 107 |
61009 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 901 | 0 | 2 901 | 2 901 | 0 | 2 901 | 0 | 0 | 0 |
61702 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 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 | 452 | 0 | 452 | 106 661 | 0 | 106 661 | 0 | 0 | 0 | 107 113 | 0 | 107 113 |
61908 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70606 | 438 129 | 0 | 438 129 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 450 166 | 0 | 450 166 |
70608 | 512 | 0 | 512 | 85 | 0 | 85 | 0 | 0 | 0 | 597 | 0 | 597 |
Итого по активу (баланс) | 1 269 818 | 2 241 | 1 272 059 | 2 084 467 | 613 | 2 085 080 | 2 316 566 | 716 | 2 317 282 | 1 037 719 | 2 138 | 1 039 857 |
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 | 50 | 0 | 50 | 55 | 0 | 55 | 13 | 0 | 13 | 8 | 0 | 8 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 140 | 0 | 140 | 208 | 0 | 208 | 189 | 0 | 189 | 121 | 0 | 121 |
406 | 6 556 | 0 | 6 556 | 48 755 | 0 | 48 755 | 47 605 | 0 | 47 605 | 5 406 | 0 | 5 406 |
407 | 17 273 | 0 | 17 273 | 154 818 | 0 | 154 818 | 157 285 | 0 | 157 285 | 19 740 | 0 | 19 740 |
408.1 | 4 849 | 0 | 4 849 | 12 459 | 0 | 12 459 | 11 368 | 0 | 11 368 | 3 758 | 0 | 3 758 |
40817 | 606 | 0 | 606 | 11 249 | 0 | 11 249 | 10 926 | 0 | 10 926 | 283 | 0 | 283 |
40821 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 186 | 232 | 418 | 186 | 232 | 418 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 273 | 37 | 13 310 | 13 273 | 37 | 13 310 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 114 | 42 | 1 156 | 1 114 | 42 | 1 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 415 | 0 | 415 | 3 008 | 0 | 3 008 | 3 293 | 0 | 3 293 | 700 | 0 | 700 |
42304 | 955 | 424 | 1 379 | 280 | 21 | 301 | 93 | 9 | 102 | 768 | 412 | 1 180 |
42305 | 13 215 | 0 | 13 215 | 0 | 0 | 0 | 0 | 0 | 0 | 13 215 | 0 | 13 215 |
42306 | 476 | 0 | 476 | 249 | 0 | 249 | 11 | 0 | 11 | 238 | 0 | 238 |
42307 | 28 950 | 0 | 28 950 | 1 165 | 0 | 1 165 | 1 372 | 0 | 1 372 | 29 157 | 0 | 29 157 |
45215 | 313 | 0 | 313 | 48 | 0 | 48 | 46 | 0 | 46 | 311 | 0 | 311 |
45217 | 196 | 0 | 196 | 0 | 0 | 0 | 226 | 0 | 226 | 422 | 0 | 422 |
45415 | 2 457 | 0 | 2 457 | 518 | 0 | 518 | 655 | 0 | 655 | 2 594 | 0 | 2 594 |
45417 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 57 | 0 | 57 | 8 | 0 | 8 | 9 | 0 | 9 | 58 | 0 | 58 |
45524 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
45818 | 17 709 | 0 | 17 709 | 2 622 | 0 | 2 622 | 10 | 0 | 10 | 15 097 | 0 | 15 097 |
45918 | 2 812 | 0 | 2 812 | 426 | 0 | 426 | 220 | 0 | 220 | 2 606 | 0 | 2 606 |
47407 | 0 | 0 | 0 | 80 | 131 | 211 | 80 | 131 | 211 | 0 | 0 | 0 |
47411 | 1 207 | 0 | 1 207 | 142 | 0 | 142 | 306 | 0 | 306 | 1 371 | 0 | 1 371 |
47416 | 5 829 | 0 | 5 829 | 12 361 | 0 | 12 361 | 16 058 | 0 | 16 058 | 9 526 | 0 | 9 526 |
47422 | 8 | 13 | 21 | 4 | 1 | 5 | 7 | 0 | 7 | 11 | 12 | 23 |
47425 | 57 | 0 | 57 | 72 | 0 | 72 | 111 | 0 | 111 | 96 | 0 | 96 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
47444 | 1 467 | 0 | 1 467 | 307 | 0 | 307 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
60301 | 0 | 0 | 0 | 35 | 0 | 35 | 732 | 0 | 732 | 697 | 0 | 697 |
60305 | 2 799 | 0 | 2 799 | 3 522 | 0 | 3 522 | 5 886 | 0 | 5 886 | 5 163 | 0 | 5 163 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 208 | 0 | 208 | 267 | 0 | 267 | 128 | 0 | 128 | 69 | 0 | 69 |
60311 | 9 | 0 | 9 | 2 108 | 0 | 2 108 | 2 144 | 0 | 2 144 | 45 | 0 | 45 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 498 | 0 | 498 | 93 | 0 | 93 | 120 | 0 | 120 | 525 | 0 | 525 |
60335 | 845 | 0 | 845 | 323 | 0 | 323 | 1 709 | 0 | 1 709 | 2 231 | 0 | 2 231 |
60414 | 86 821 | 0 | 86 821 | 0 | 0 | 0 | 501 | 0 | 501 | 87 322 | 0 | 87 322 |
60903 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 32 | 0 | 32 | 1 084 | 0 | 1 084 |
61701 | 31 342 | 0 | 31 342 | 28 126 | 0 | 28 126 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 292 175 | 0 | 292 175 | 273 325 | 0 | 273 325 | 63 253 | 0 | 63 253 | 82 103 | 0 | 82 103 |
70603 | 378 | 0 | 378 | 0 | 0 | 0 | 58 | 0 | 58 | 436 | 0 | 436 |
70615 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по пассиву (баланс) | 1 271 622 | 437 | 1 272 059 | 579 347 | 464 | 579 811 | 347 158 | 451 | 347 609 | 1 039 433 | 424 | 1 039 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 844 118 | 0 | 844 118 | 100 938 | 0 | 100 938 | 85 073 | 0 | 85 073 | 859 983 | 0 | 859 983 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 175 365 | 0 | 175 365 | 14 500 | 0 | 14 500 | 48 400 | 0 | 48 400 | 141 465 | 0 | 141 465 |
91501 | 29 846 | 0 | 29 846 | 290 | 0 | 290 | 0 | 0 | 0 | 30 136 | 0 | 30 136 |
91704 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 4 | 0 | 4 | 2 624 | 0 | 2 624 |
91802 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 11 | 0 | 11 | 5 887 | 0 | 5 887 |
91803 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 138 674 | 0 | 138 674 | 6 060 | 0 | 6 060 | 12 825 | 0 | 12 825 | 131 909 | 0 | 131 909 |
Итого по активу (баланс) | 1 197 726 | 0 | 1 197 726 | 121 789 | 0 | 121 789 | 146 314 | 0 | 146 314 | 1 173 201 | 0 | 1 173 201 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 127 472 | 0 | 127 472 | 10 272 | 0 | 10 272 | 3 000 | 0 | 3 000 | 120 200 | 0 | 120 200 |
91317 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 3 053 | 0 | 3 053 | 500 | 0 | 500 |
91507 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 7 | 0 | 7 | 8 239 | 0 | 8 239 |
99999 | 1 059 052 | 0 | 1 059 052 | 133 489 | 0 | 133 489 | 115 729 | 0 | 115 729 | 1 041 292 | 0 | 1 041 292 |
Итого по пассиву (баланс) | 1 197 726 | 0 | 1 197 726 | 146 314 | 0 | 146 314 | 121 789 | 0 | 121 789 | 1 173 201 | 0 | 1 173 201 |
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