Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 6 627 | 833 | 7 460 | 28 127 | 68 | 28 195 | 25 720 | 97 | 25 817 | 9 034 | 804 | 9 838 |
20208 | 57 | 0 | 57 | 500 | 0 | 500 | 419 | 0 | 419 | 138 | 0 | 138 |
20209 | 0 | 0 | 0 | 23 160 | 0 | 23 160 | 23 160 | 0 | 23 160 | 0 | 0 | 0 |
30102 | 6 446 | 0 | 6 446 | 1 448 512 | 0 | 1 448 512 | 1 453 991 | 0 | 1 453 991 | 967 | 0 | 967 |
30110 | 2 287 | 255 | 2 542 | 2 297 | 142 | 2 439 | 2 646 | 133 | 2 779 | 1 938 | 264 | 2 202 |
30202 | 112 | 0 | 112 | 61 | 0 | 61 | 0 | 0 | 0 | 173 | 0 | 173 |
30221 | 2 014 | 0 | 2 014 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 554 | 115 | 669 | 511 | 115 | 626 | 43 | 0 | 43 |
31902 | 0 | 0 | 0 | 870 900 | 0 | 870 900 | 870 900 | 0 | 870 900 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 301 700 | 0 | 301 700 | 240 400 | 0 | 240 400 | 61 300 | 0 | 61 300 |
31904 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 169 500 | 0 | 169 500 | 0 | 0 | 0 |
32201 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 73 | 0 | 73 | 3 272 | 0 | 3 272 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45204 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
45205 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 19 304 | 0 | 19 304 | 500 | 0 | 500 | 861 | 0 | 861 | 18 943 | 0 | 18 943 |
45216 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45505 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45506 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 836 | 0 | 836 | 1 657 | 0 | 1 657 |
45507 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 64 | 0 | 64 | 5 280 | 0 | 5 280 |
45523 | 834 | 0 | 834 | 5 | 0 | 5 | 632 | 0 | 632 | 207 | 0 | 207 |
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 | 2 273 | 0 | 2 273 | 33 | 0 | 33 | 79 | 0 | 79 | 2 227 | 0 | 2 227 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 7 635 | 0 | 7 635 | 1 | 0 | 1 | 1 | 0 | 1 | 7 635 | 0 | 7 635 |
45815 | 6 568 | 0 | 6 568 | 7 | 0 | 7 | 31 | 0 | 31 | 6 544 | 0 | 6 544 |
45820 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 13 | 0 | 13 | 1 400 | 0 | 1 400 |
45915 | 820 | 0 | 820 | 152 | 0 | 152 | 1 | 0 | 1 | 971 | 0 | 971 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
47408 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 115 | 0 | 115 | 940 | 0 | 940 | 953 | 0 | 953 | 102 | 0 | 102 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 275 | 0 | 275 | 20 | 0 | 20 | 20 | 0 | 20 | 275 | 0 | 275 |
60310 | 5 | 0 | 5 | 89 | 0 | 89 | 87 | 0 | 87 | 7 | 0 | 7 |
60312 | 928 | 0 | 928 | 1 317 | 0 | 1 317 | 1 221 | 0 | 1 221 | 1 024 | 0 | 1 024 |
60323 | 157 | 0 | 157 | 32 | 0 | 32 | 51 | 0 | 51 | 138 | 0 | 138 |
60336 | 54 | 0 | 54 | 14 | 0 | 14 | 0 | 0 | 0 | 68 | 0 | 68 |
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 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
61008 | 87 | 0 | 87 | 56 | 0 | 56 | 39 | 0 | 39 | 104 | 0 | 104 |
61009 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
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 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 0 | 0 | 0 | 54 905 | 0 | 54 905 |
61907 | 11 407 | 0 | 11 407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 407 | 0 | 11 407 |
61908 | 39 310 | 0 | 39 310 | 0 | 0 | 0 | 0 | 0 | 0 | 39 310 | 0 | 39 310 |
70606 | 586 786 | 0 | 586 786 | 9 836 | 0 | 9 836 | 586 795 | 0 | 586 795 | 9 827 | 0 | 9 827 |
70608 | 927 | 0 | 927 | 35 | 0 | 35 | 927 | 0 | 927 | 35 | 0 | 35 |
70706 | 0 | 0 | 0 | 587 019 | 0 | 587 019 | 30 | 0 | 30 | 586 989 | 0 | 586 989 |
70708 | 0 | 0 | 0 | 927 | 0 | 927 | 0 | 0 | 0 | 927 | 0 | 927 |
Итого по активу (баланс) | 1 223 672 | 1 429 | 1 225 101 | 3 281 936 | 443 | 3 282 379 | 3 381 483 | 463 | 3 381 946 | 1 124 125 | 1 409 | 1 125 534 |
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 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 324 | 0 | 324 | 1 | 0 | 1 | 24 | 0 | 24 | 347 | 0 | 347 |
406 | 1 109 | 0 | 1 109 | 31 853 | 0 | 31 853 | 32 771 | 0 | 32 771 | 2 027 | 0 | 2 027 |
407 | 197 071 | 0 | 197 071 | 228 813 | 0 | 228 813 | 126 418 | 0 | 126 418 | 94 676 | 0 | 94 676 |
408.1 | 4 032 | 0 | 4 032 | 4 851 | 0 | 4 851 | 3 971 | 0 | 3 971 | 3 152 | 0 | 3 152 |
40817 | 596 | 0 | 596 | 11 153 | 0 | 11 153 | 11 017 | 0 | 11 017 | 460 | 0 | 460 |
40821 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 490 | 0 | 3 490 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 458 | 20 | 478 | 458 | 20 | 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 827 | 13 | 3 840 | 3 827 | 13 | 3 840 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
42301 | 1 254 | 32 | 1 286 | 3 806 | 33 | 3 839 | 3 749 | 1 | 3 750 | 1 197 | 0 | 1 197 |
42304 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
42306 | 14 848 | 0 | 14 848 | 0 | 0 | 0 | 1 | 0 | 1 | 14 849 | 0 | 14 849 |
42307 | 2 919 | 0 | 2 919 | 647 | 0 | 647 | 635 | 0 | 635 | 2 907 | 0 | 2 907 |
43405 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
43705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45215 | 1 392 | 0 | 1 392 | 35 | 0 | 35 | 19 | 0 | 19 | 1 376 | 0 | 1 376 |
45217 | 572 | 0 | 572 | 16 | 0 | 16 | 94 | 0 | 94 | 650 | 0 | 650 |
45515 | 851 | 0 | 851 | 636 | 0 | 636 | 6 | 0 | 6 | 221 | 0 | 221 |
45524 | 23 | 0 | 23 | 3 | 0 | 3 | 8 | 0 | 8 | 28 | 0 | 28 |
45818 | 16 471 | 0 | 16 471 | 104 | 0 | 104 | 46 | 0 | 46 | 16 413 | 0 | 16 413 |
45918 | 2 233 | 0 | 2 233 | 16 | 0 | 16 | 154 | 0 | 154 | 2 371 | 0 | 2 371 |
47407 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47411 | 946 | 0 | 946 | 0 | 0 | 0 | 108 | 0 | 108 | 1 054 | 0 | 1 054 |
47416 | 1 | 0 | 1 | 11 790 | 0 | 11 790 | 13 376 | 0 | 13 376 | 1 587 | 0 | 1 587 |
47422 | 28 | 12 | 40 | 16 | 0 | 16 | 16 | 1 | 17 | 28 | 13 | 41 |
47425 | 384 | 0 | 384 | 76 | 0 | 76 | 8 | 0 | 8 | 316 | 0 | 316 |
47426 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60301 | 281 | 0 | 281 | 895 | 0 | 895 | 614 | 0 | 614 | 0 | 0 | 0 |
60305 | 3 941 | 0 | 3 941 | 7 641 | 0 | 7 641 | 6 758 | 0 | 6 758 | 3 058 | 0 | 3 058 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 92 | 0 | 92 | 156 | 0 | 156 |
60311 | 74 | 0 | 74 | 1 357 | 0 | 1 357 | 1 293 | 0 | 1 293 | 10 | 0 | 10 |
60324 | 788 | 0 | 788 | 0 | 0 | 0 | 5 | 0 | 5 | 793 | 0 | 793 |
60335 | 1 190 | 0 | 1 190 | 1 989 | 0 | 1 989 | 1 722 | 0 | 1 722 | 923 | 0 | 923 |
60414 | 90 323 | 0 | 90 323 | 0 | 0 | 0 | 494 | 0 | 494 | 90 817 | 0 | 90 817 |
60903 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 38 | 0 | 38 | 1 325 | 0 | 1 325 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 127 757 | 0 | 127 757 | 127 757 | 0 | 127 757 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 |
70603 | 741 | 0 | 741 | 741 | 0 | 741 | 45 | 0 | 45 | 45 | 0 | 45 |
70615 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 127 757 | 0 | 127 757 | 127 757 | 0 | 127 757 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 |
Итого по пассиву (баланс) | 1 225 057 | 44 | 1 225 101 | 444 176 | 66 | 444 242 | 344 640 | 35 | 344 675 | 1 125 521 | 13 | 1 125 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 909 154 | 0 | 909 154 | 4 031 | 0 | 4 031 | 97 215 | 0 | 97 215 | 815 970 | 0 | 815 970 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 124 280 | 0 | 124 280 | 0 | 0 | 0 | 0 | 0 | 0 | 124 280 | 0 | 124 280 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 4 | 0 | 4 | 2 392 | 0 | 2 392 |
91802 | 5 337 | 0 | 5 337 | 0 | 0 | 0 | 6 | 0 | 6 | 5 331 | 0 | 5 331 |
91803 | 633 | 0 | 633 | 0 | 0 | 0 | 20 | 0 | 20 | 613 | 0 | 613 |
99998 | 157 268 | 0 | 157 268 | 4 428 | 0 | 4 428 | 10 428 | 0 | 10 428 | 151 268 | 0 | 151 268 |
Итого по активу (баланс) | 1 236 092 | 0 | 1 236 092 | 8 459 | 0 | 8 459 | 107 674 | 0 | 107 674 | 1 136 877 | 0 | 1 136 877 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 110 059 | 0 | 110 059 | 0 | 0 | 0 | 0 | 0 | 0 | 110 059 | 0 | 110 059 |
91315 | 36 000 | 0 | 36 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 1 078 824 | 0 | 1 078 824 | 97 246 | 0 | 97 246 | 4 031 | 0 | 4 031 | 985 609 | 0 | 985 609 |
Итого по пассиву (баланс) | 1 236 092 | 0 | 1 236 092 | 107 674 | 0 | 107 674 | 8 459 | 0 | 8 459 | 1 136 877 | 0 | 1 136 877 |
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