Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
10901 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
20202 | 6 179 | 1 215 | 7 394 | 57 596 | 166 | 57 762 | 54 872 | 181 | 55 053 | 8 903 | 1 200 | 10 103 |
20208 | 380 | 0 | 380 | 500 | 0 | 500 | 696 | 0 | 696 | 184 | 0 | 184 |
20209 | 0 | 0 | 0 | 36 560 | 0 | 36 560 | 36 560 | 0 | 36 560 | 0 | 0 | 0 |
30102 | 638 | 0 | 638 | 1 505 298 | 0 | 1 505 298 | 1 418 816 | 0 | 1 418 816 | 87 120 | 0 | 87 120 |
30110 | 2 553 | 239 | 2 792 | 2 584 | 152 | 2 736 | 2 711 | 95 | 2 806 | 2 426 | 296 | 2 722 |
30202 | 136 | 0 | 136 | 0 | 0 | 0 | 5 | 0 | 5 | 131 | 0 | 131 |
30221 | 2 014 | 0 | 2 014 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 014 | 0 | 2 014 |
30233 | 3 | 0 | 3 | 412 | 51 | 463 | 415 | 43 | 458 | 0 | 8 | 8 |
31902 | 0 | 0 | 0 | 953 550 | 0 | 953 550 | 953 550 | 0 | 953 550 | 0 | 0 | 0 |
31903 | 80 100 | 0 | 80 100 | 247 900 | 0 | 247 900 | 328 000 | 0 | 328 000 | 0 | 0 | 0 |
32201 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 613 | 0 | 613 | 6 896 | 0 | 6 896 |
45216 | 417 | 0 | 417 | 0 | 0 | 0 | 5 | 0 | 5 | 412 | 0 | 412 |
45407 | 3 611 | 0 | 3 611 | 1 504 | 0 | 1 504 | 5 115 | 0 | 5 115 | 0 | 0 | 0 |
45506 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 894 | 0 | 894 | 5 314 | 0 | 5 314 |
45507 | 2 136 | 0 | 2 136 | 3 900 | 0 | 3 900 | 20 | 0 | 20 | 6 016 | 0 | 6 016 |
45523 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
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 | 2 379 | 0 | 2 379 | 2 | 0 | 2 | 37 | 0 | 37 | 2 344 | 0 | 2 344 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 7 975 | 0 | 7 975 | 2 709 | 0 | 2 709 | 2 186 | 0 | 2 186 | 8 498 | 0 | 8 498 |
45815 | 6 866 | 0 | 6 866 | 8 | 0 | 8 | 120 | 0 | 120 | 6 754 | 0 | 6 754 |
45914 | 1 631 | 0 | 1 631 | 15 | 0 | 15 | 58 | 0 | 58 | 1 588 | 0 | 1 588 |
45915 | 871 | 0 | 871 | 0 | 0 | 0 | 10 | 0 | 10 | 861 | 0 | 861 |
47408 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47427 | 142 | 0 | 142 | 617 | 0 | 617 | 653 | 0 | 653 | 106 | 0 | 106 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 8 | 0 | 8 | 53 | 0 | 53 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 109 | 0 | 109 | 107 | 0 | 107 | 5 | 0 | 5 |
60312 | 1 252 | 0 | 1 252 | 676 | 0 | 676 | 800 | 0 | 800 | 1 128 | 0 | 1 128 |
60323 | 422 | 0 | 422 | 63 | 0 | 63 | 70 | 0 | 70 | 415 | 0 | 415 |
60336 | 22 | 0 | 22 | 12 | 0 | 12 | 34 | 0 | 34 | 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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 128 | 0 | 128 | 57 | 0 | 57 | 60 | 0 | 60 | 125 | 0 | 125 |
61009 | 28 | 0 | 28 | 29 | 0 | 29 | 41 | 0 | 41 | 16 | 0 | 16 |
61702 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
61905 | 130 890 | 0 | 130 890 | 0 | 0 | 0 | 0 | 0 | 0 | 130 890 | 0 | 130 890 |
61908 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70606 | 471 072 | 0 | 471 072 | 9 793 | 0 | 9 793 | 0 | 0 | 0 | 480 865 | 0 | 480 865 |
70608 | 701 | 0 | 701 | 86 | 0 | 86 | 0 | 0 | 0 | 787 | 0 | 787 |
Итого по активу (баланс) | 1 083 221 | 1 795 | 1 085 016 | 2 825 040 | 423 | 2 825 463 | 2 807 516 | 373 | 2 807 889 | 1 100 745 | 1 845 | 1 102 590 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 2 020 | 0 | 2 020 | 1 066 | 0 | 1 066 | 360 | 0 | 360 | 1 314 | 0 | 1 314 |
406 | 15 938 | 0 | 15 938 | 33 426 | 0 | 33 426 | 34 801 | 0 | 34 801 | 17 313 | 0 | 17 313 |
407 | 41 393 | 0 | 41 393 | 160 971 | 0 | 160 971 | 168 346 | 0 | 168 346 | 48 768 | 0 | 48 768 |
408.1 | 6 994 | 0 | 6 994 | 14 591 | 0 | 14 591 | 13 048 | 0 | 13 048 | 5 451 | 0 | 5 451 |
40817 | 329 | 0 | 329 | 14 604 | 0 | 14 604 | 14 583 | 0 | 14 583 | 308 | 0 | 308 |
40821 | 0 | 0 | 0 | 5 736 | 0 | 5 736 | 5 736 | 0 | 5 736 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
40905 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 368 | 63 | 431 | 368 | 63 | 431 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 32 | 167 | 135 | 32 | 167 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 734 | 36 | 9 770 | 9 734 | 36 | 9 770 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 2 163 | 34 | 2 197 | 13 517 | 2 | 13 519 | 14 027 | 1 | 14 028 | 2 673 | 33 | 2 706 |
42305 | 7 210 | 0 | 7 210 | 2 920 | 0 | 2 920 | 68 | 0 | 68 | 4 358 | 0 | 4 358 |
42306 | 9 753 | 0 | 9 753 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 17 512 | 0 | 17 512 |
42307 | 11 532 | 0 | 11 532 | 9 409 | 0 | 9 409 | 1 223 | 0 | 1 223 | 3 346 | 0 | 3 346 |
45215 | 745 | 0 | 745 | 29 | 0 | 29 | 0 | 0 | 0 | 716 | 0 | 716 |
45217 | 376 | 0 | 376 | 28 | 0 | 28 | 13 | 0 | 13 | 361 | 0 | 361 |
45415 | 1 124 | 0 | 1 124 | 1 683 | 0 | 1 683 | 559 | 0 | 559 | 0 | 0 | 0 |
45417 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 70 | 0 | 70 | 15 | 0 | 15 | 49 | 0 | 49 | 104 | 0 | 104 |
45524 | 20 | 0 | 20 | 2 | 0 | 2 | 11 | 0 | 11 | 29 | 0 | 29 |
45818 | 15 438 | 0 | 15 438 | 951 | 0 | 951 | 997 | 0 | 997 | 15 484 | 0 | 15 484 |
45918 | 2 473 | 0 | 2 473 | 50 | 0 | 50 | 9 | 0 | 9 | 2 432 | 0 | 2 432 |
47407 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47411 | 1 194 | 0 | 1 194 | 529 | 0 | 529 | 153 | 0 | 153 | 818 | 0 | 818 |
47416 | 2 649 | 0 | 2 649 | 11 483 | 0 | 11 483 | 12 989 | 0 | 12 989 | 4 155 | 0 | 4 155 |
47422 | 26 | 13 | 39 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 13 | 39 |
47425 | 398 | 0 | 398 | 26 | 0 | 26 | 18 | 0 | 18 | 390 | 0 | 390 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
47444 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 | 0 | 3 | 786 | 0 | 786 | 783 | 0 | 783 |
60305 | 2 879 | 0 | 2 879 | 2 955 | 0 | 2 955 | 5 741 | 0 | 5 741 | 5 665 | 0 | 5 665 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 243 | 0 | 243 | 268 | 0 | 268 | 89 | 0 | 89 | 64 | 0 | 64 |
60311 | 65 | 0 | 65 | 1 694 | 0 | 1 694 | 1 846 | 0 | 1 846 | 217 | 0 | 217 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 803 | 0 | 803 | 0 | 0 | 0 | 20 | 0 | 20 | 823 | 0 | 823 |
60335 | 870 | 0 | 870 | 312 | 0 | 312 | 1 612 | 0 | 1 612 | 2 170 | 0 | 2 170 |
60414 | 88 324 | 0 | 88 324 | 0 | 0 | 0 | 500 | 0 | 500 | 88 824 | 0 | 88 824 |
60903 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 32 | 0 | 32 | 1 180 | 0 | 1 180 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 115 094 | 0 | 115 094 | 40 | 0 | 40 | 3 425 | 0 | 3 425 | 118 479 | 0 | 118 479 |
70603 | 590 | 0 | 590 | 0 | 0 | 0 | 43 | 0 | 43 | 633 | 0 | 633 |
70615 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по пассиву (баланс) | 1 084 969 | 47 | 1 085 016 | 289 893 | 133 | 290 026 | 307 468 | 132 | 307 600 | 1 102 544 | 46 | 1 102 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 028 783 | 0 | 1 028 783 | 17 646 | 0 | 17 646 | 63 983 | 0 | 63 983 | 982 446 | 0 | 982 446 |
90907 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 83 650 | 0 | 83 650 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 74 080 | 0 | 74 080 |
91501 | 36 269 | 0 | 36 269 | 747 | 0 | 747 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
91802 | 5 823 | 0 | 5 823 | 0 | 0 | 0 | 8 | 0 | 8 | 5 815 | 0 | 5 815 |
91803 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 135 538 | 0 | 135 538 | 24 026 | 0 | 24 026 | 35 018 | 0 | 35 018 | 124 546 | 0 | 124 546 |
Итого по активу (баланс) | 1 293 377 | 0 | 1 293 377 | 47 525 | 0 | 47 525 | 108 582 | 0 | 108 582 | 1 232 320 | 0 | 1 232 320 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 85 829 | 0 | 85 829 | 32 518 | 0 | 32 518 | 24 026 | 0 | 24 026 | 77 337 | 0 | 77 337 |
91315 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91507 | 10 739 | 0 | 10 739 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 1 157 839 | 0 | 1 157 839 | 73 564 | 0 | 73 564 | 23 499 | 0 | 23 499 | 1 107 774 | 0 | 1 107 774 |
Итого по пассиву (баланс) | 1 293 377 | 0 | 1 293 377 | 108 582 | 0 | 108 582 | 47 525 | 0 | 47 525 | 1 232 320 | 0 | 1 232 320 |
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