Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 55 713 | 0 | 55 713 | 0 | 0 | 0 | 0 | 0 | 0 | 55 713 | 0 | 55 713 |
20202 | 1 624 | 362 | 1 986 | 14 676 | 23 | 14 699 | 15 208 | 23 | 15 231 | 1 092 | 362 | 1 454 |
20208 | 0 | 0 | 0 | 600 | 0 | 600 | 396 | 0 | 396 | 204 | 0 | 204 |
20209 | 0 | 0 | 0 | 13 150 | 0 | 13 150 | 13 150 | 0 | 13 150 | 0 | 0 | 0 |
30102 | 1 324 | 0 | 1 324 | 133 665 | 0 | 133 665 | 130 094 | 0 | 130 094 | 4 895 | 0 | 4 895 |
30110 | 1 932 | 213 | 2 145 | 885 | 178 | 1 063 | 1 026 | 179 | 1 205 | 1 791 | 212 | 2 003 |
30202 | 560 | 0 | 560 | 0 | 0 | 0 | 92 | 0 | 92 | 468 | 0 | 468 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 319 | 171 | 490 | 319 | 171 | 490 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
31903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45207 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 273 | 0 | 273 | 9 369 | 0 | 9 369 |
45216 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45506 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 95 | 0 | 95 | 1 021 | 0 | 1 021 |
45507 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 70 | 0 | 70 | 4 940 | 0 | 4 940 |
45523 | 151 | 0 | 151 | 0 | 0 | 0 | 26 | 0 | 26 | 125 | 0 | 125 |
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 | 2 110 | 0 | 2 110 | 7 | 0 | 7 | 1 | 0 | 1 | 2 116 | 0 | 2 116 |
45813 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45814 | 4 810 | 0 | 4 810 | 1 | 0 | 1 | 2 | 0 | 2 | 4 809 | 0 | 4 809 |
45815 | 6 310 | 0 | 6 310 | 7 | 0 | 7 | 35 | 0 | 35 | 6 282 | 0 | 6 282 |
45912 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
45914 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
45915 | 930 | 0 | 930 | 7 | 0 | 7 | 87 | 0 | 87 | 850 | 0 | 850 |
474.1 | 0 | 0 | 0 | 1 | 175 | 176 | 1 | 175 | 176 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47427 | 55 | 0 | 55 | 180 | 0 | 180 | 189 | 0 | 189 | 46 | 0 | 46 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 270 | 0 | 270 | 75 | 0 | 75 | 19 | 0 | 19 | 326 | 0 | 326 |
60310 | 11 | 0 | 11 | 44 | 0 | 44 | 43 | 0 | 43 | 12 | 0 | 12 |
60312 | 863 | 0 | 863 | 635 | 0 | 635 | 380 | 0 | 380 | 1 118 | 0 | 1 118 |
60323 | 148 | 0 | 148 | 20 | 0 | 20 | 39 | 0 | 39 | 129 | 0 | 129 |
60336 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 229 349 | 0 | 229 349 | 0 | 0 | 0 | 0 | 0 | 0 | 229 349 | 0 | 229 349 |
60404 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
60901 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 16 | 0 | 16 | 25 | 0 | 25 | 85 | 0 | 85 |
61009 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
61905 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 0 | 0 | 0 | 54 905 | 0 | 54 905 |
61907 | 11 412 | 0 | 11 412 | 0 | 0 | 0 | 0 | 0 | 0 | 11 412 | 0 | 11 412 |
61908 | 40 273 | 0 | 40 273 | 0 | 0 | 0 | 0 | 0 | 0 | 40 273 | 0 | 40 273 |
62101 | 3 019 | 0 | 3 019 | 20 | 0 | 20 | 0 | 0 | 0 | 3 039 | 0 | 3 039 |
70606 | 41 083 | 0 | 41 083 | 5 643 | 0 | 5 643 | 18 | 0 | 18 | 46 708 | 0 | 46 708 |
70608 | 202 | 0 | 202 | 26 | 0 | 26 | 0 | 0 | 0 | 228 | 0 | 228 |
70616 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
Итого по активу (баланс) | 508 294 | 916 | 509 210 | 178 489 | 547 | 179 036 | 180 015 | 548 | 180 563 | 506 768 | 915 | 507 683 |
Пассив | ||||||||||||
10207 | 93 302 | 0 | 93 302 | 0 | 0 | 0 | 0 | 0 | 0 | 93 302 | 0 | 93 302 |
10601 | 164 042 | 0 | 164 042 | 0 | 0 | 0 | 0 | 0 | 0 | 164 042 | 0 | 164 042 |
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 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 559 | 0 | 559 | 2 | 0 | 2 | 130 | 0 | 130 | 687 | 0 | 687 |
406 | 1 881 | 0 | 1 881 | 7 009 | 0 | 7 009 | 7 374 | 0 | 7 374 | 2 246 | 0 | 2 246 |
407 | 24 070 | 0 | 24 070 | 97 151 | 0 | 97 151 | 100 646 | 0 | 100 646 | 27 565 | 0 | 27 565 |
408.1 | 2 531 | 0 | 2 531 | 4 376 | 0 | 4 376 | 4 240 | 0 | 4 240 | 2 395 | 0 | 2 395 |
40817 | 423 | 0 | 423 | 12 377 | 0 | 12 377 | 19 195 | 0 | 19 195 | 7 241 | 0 | 7 241 |
40821 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 7 176 | 0 | 7 176 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42106 | 14 500 | 0 | 14 500 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42301 | 1 475 | 0 | 1 475 | 4 488 | 0 | 4 488 | 4 819 | 0 | 4 819 | 1 806 | 0 | 1 806 |
42306 | 14 848 | 0 | 14 848 | 0 | 0 | 0 | 0 | 0 | 0 | 14 848 | 0 | 14 848 |
42307 | 744 | 0 | 744 | 257 | 0 | 257 | 264 | 0 | 264 | 751 | 0 | 751 |
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 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45217 | 193 | 0 | 193 | 10 | 0 | 10 | 0 | 0 | 0 | 183 | 0 | 183 |
45515 | 175 | 0 | 175 | 28 | 0 | 28 | 0 | 0 | 0 | 147 | 0 | 147 |
45524 | 19 | 0 | 19 | 3 | 0 | 3 | 2 | 0 | 2 | 18 | 0 | 18 |
45818 | 13 236 | 0 | 13 236 | 27 | 0 | 27 | 1 | 0 | 1 | 13 210 | 0 | 13 210 |
45821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45918 | 2 164 | 0 | 2 164 | 83 | 0 | 83 | 5 | 0 | 5 | 2 086 | 0 | 2 086 |
47407 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47411 | 962 | 0 | 962 | 0 | 0 | 0 | 89 | 0 | 89 | 1 051 | 0 | 1 051 |
47416 | 8 126 | 0 | 8 126 | 22 683 | 0 | 22 683 | 23 737 | 0 | 23 737 | 9 180 | 0 | 9 180 |
47422 | 28 | 14 | 42 | 16 | 1 | 17 | 16 | 1 | 17 | 28 | 14 | 42 |
47425 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
47426 | 20 | 0 | 20 | 317 | 0 | 317 | 297 | 0 | 297 | 0 | 0 | 0 |
60301 | 377 | 0 | 377 | 622 | 0 | 622 | 245 | 0 | 245 | 0 | 0 | 0 |
60305 | 3 256 | 0 | 3 256 | 3 936 | 0 | 3 936 | 3 427 | 0 | 3 427 | 2 747 | 0 | 2 747 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 216 | 0 | 216 | 9 | 0 | 9 | 84 | 0 | 84 | 291 | 0 | 291 |
60311 | 127 | 0 | 127 | 724 | 0 | 724 | 682 | 0 | 682 | 85 | 0 | 85 |
60324 | 776 | 0 | 776 | 1 | 0 | 1 | 3 | 0 | 3 | 778 | 0 | 778 |
60335 | 1 344 | 0 | 1 344 | 821 | 0 | 821 | 913 | 0 | 913 | 1 436 | 0 | 1 436 |
60414 | 93 425 | 0 | 93 425 | 0 | 0 | 0 | 478 | 0 | 478 | 93 903 | 0 | 93 903 |
60903 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 37 | 0 | 37 | 1 511 | 0 | 1 511 |
61701 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70601 | 13 389 | 0 | 13 389 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 14 593 | 0 | 14 593 |
70603 | 256 | 0 | 256 | 0 | 0 | 0 | 26 | 0 | 26 | 282 | 0 | 282 |
Итого по пассиву (баланс) | 509 196 | 14 | 509 210 | 184 133 | 1 | 184 134 | 182 606 | 1 | 182 607 | 507 669 | 14 | 507 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 573 428 | 0 | 1 573 428 | 19 922 | 0 | 19 922 | 61 638 | 0 | 61 638 | 1 531 712 | 0 | 1 531 712 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 72 700 | 0 | 72 700 | 0 | 0 | 0 | 0 | 0 | 0 | 72 700 | 0 | 72 700 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 12 | 0 | 12 | 2 307 | 0 | 2 307 |
91802 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 17 | 0 | 17 | 5 256 | 0 | 5 256 |
91803 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
99998 | 53 851 | 0 | 53 851 | 0 | 0 | 0 | 0 | 0 | 0 | 53 851 | 0 | 53 851 |
Итого по активу (баланс) | 1 745 207 | 0 | 1 745 207 | 19 922 | 0 | 19 922 | 61 667 | 0 | 61 667 | 1 703 462 | 0 | 1 703 462 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 45 445 | 0 | 45 445 | 0 | 0 | 0 | 0 | 0 | 0 | 45 445 | 0 | 45 445 |
91507 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 0 | 0 | 0 | 5 436 | 0 | 5 436 |
99999 | 1 691 356 | 0 | 1 691 356 | 61 667 | 0 | 61 667 | 19 922 | 0 | 19 922 | 1 649 611 | 0 | 1 649 611 |
Итого по пассиву (баланс) | 1 745 207 | 0 | 1 745 207 | 61 667 | 0 | 61 667 | 19 922 | 0 | 19 922 | 1 703 462 | 0 | 1 703 462 |
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