Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 427 | 1 843 | 9 270 | 55 669 | 320 | 55 989 | 49 400 | 379 | 49 779 | 13 696 | 1 784 | 15 480 |
20208 | 448 | 0 | 448 | 0 | 0 | 0 | 279 | 0 | 279 | 169 | 0 | 169 |
20209 | 0 | 0 | 0 | 38 160 | 0 | 38 160 | 38 160 | 0 | 38 160 | 0 | 0 | 0 |
30102 | 5 938 | 0 | 5 938 | 1 661 709 | 0 | 1 661 709 | 1 666 150 | 0 | 1 666 150 | 1 497 | 0 | 1 497 |
30110 | 2 447 | 330 | 2 777 | 4 378 | 427 | 4 805 | 4 475 | 508 | 4 983 | 2 350 | 249 | 2 599 |
30202 | 176 | 0 | 176 | 0 | 0 | 0 | 3 | 0 | 3 | 173 | 0 | 173 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 538 | 128 | 666 | 520 | 128 | 648 | 18 | 0 | 18 |
31902 | 0 | 0 | 0 | 1 096 380 | 0 | 1 096 380 | 1 096 380 | 0 | 1 096 380 | 0 | 0 | 0 |
31903 | 95 400 | 0 | 95 400 | 312 400 | 0 | 312 400 | 361 100 | 0 | 361 100 | 46 700 | 0 | 46 700 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 2 | 0 | 2 | 3 474 | 0 | 3 474 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45207 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 399 | 0 | 399 | 10 741 | 0 | 10 741 |
45407 | 37 015 | 0 | 37 015 | 0 | 0 | 0 | 171 | 0 | 171 | 36 844 | 0 | 36 844 |
45505 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 831 | 0 | 831 |
45506 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 927 | 0 | 927 | 8 555 | 0 | 8 555 |
45507 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 19 | 0 | 19 | 2 222 | 0 | 2 222 |
45523 | 36 | 0 | 36 | 1 | 0 | 1 | 3 | 0 | 3 | 34 | 0 | 34 |
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 | 4 586 | 0 | 4 586 | 102 | 0 | 102 | 40 | 0 | 40 | 4 648 | 0 | 4 648 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 8 270 | 0 | 8 270 | 6 | 0 | 6 | 2 | 0 | 2 | 8 274 | 0 | 8 274 |
45815 | 8 389 | 0 | 8 389 | 47 | 0 | 47 | 88 | 0 | 88 | 8 348 | 0 | 8 348 |
45912 | 82 | 0 | 82 | 16 | 0 | 16 | 0 | 0 | 0 | 98 | 0 | 98 |
45914 | 1 963 | 0 | 1 963 | 49 | 0 | 49 | 55 | 0 | 55 | 1 957 | 0 | 1 957 |
45915 | 1 268 | 0 | 1 268 | 11 | 0 | 11 | 11 | 0 | 11 | 1 268 | 0 | 1 268 |
47408 | 0 | 0 | 0 | 192 | 120 | 312 | 192 | 120 | 312 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47427 | 295 | 0 | 295 | 1 202 | 0 | 1 202 | 1 274 | 0 | 1 274 | 223 | 0 | 223 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 12 | 0 | 12 | 7 | 0 | 7 | 1 | 0 | 1 | 18 | 0 | 18 |
60308 | 1 | 0 | 1 | 70 | 0 | 70 | 60 | 0 | 60 | 11 | 0 | 11 |
60310 | 10 | 0 | 10 | 101 | 0 | 101 | 109 | 0 | 109 | 2 | 0 | 2 |
60312 | 2 081 | 0 | 2 081 | 992 | 0 | 992 | 906 | 0 | 906 | 2 167 | 0 | 2 167 |
60323 | 163 | 0 | 163 | 29 | 0 | 29 | 41 | 0 | 41 | 151 | 0 | 151 |
60336 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 203 | 0 | 203 | 38 | 0 | 38 | 78 | 0 | 78 | 163 | 0 | 163 |
61009 | 13 | 0 | 13 | 5 | 0 | 5 | 3 | 0 | 3 | 15 | 0 | 15 |
61702 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
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 | 0 | 0 | 0 | 434 815 | 0 | 434 815 |
61908 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70606 | 28 774 | 0 | 28 774 | 11 061 | 0 | 11 061 | 75 | 0 | 75 | 39 760 | 0 | 39 760 |
70608 | 378 | 0 | 378 | 80 | 0 | 80 | 0 | 0 | 0 | 458 | 0 | 458 |
70802 | 81 426 | 0 | 81 426 | 0 | 0 | 0 | 81 426 | 0 | 81 426 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 128 479 | 2 514 | 1 130 993 | 3 183 266 | 995 | 3 184 261 | 3 310 309 | 1 135 | 3 311 444 | 1 001 436 | 2 374 | 1 003 810 |
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 | 434 363 | 0 | 434 363 | 81 426 | 0 | 81 426 | 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 | 20 | 0 | 20 | 148 | 13 | 161 | 128 | 13 | 141 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 84 | 0 | 84 | 40 | 0 | 40 | 103 | 0 | 103 | 147 | 0 | 147 |
406 | 26 552 | 0 | 26 552 | 38 120 | 0 | 38 120 | 18 650 | 0 | 18 650 | 7 082 | 0 | 7 082 |
407 | 39 278 | 0 | 39 278 | 190 994 | 0 | 190 994 | 172 180 | 0 | 172 180 | 20 464 | 0 | 20 464 |
408.1 | 3 327 | 0 | 3 327 | 8 409 | 0 | 8 409 | 8 675 | 0 | 8 675 | 3 593 | 0 | 3 593 |
40817 | 509 | 0 | 509 | 12 571 | 0 | 12 571 | 12 663 | 0 | 12 663 | 601 | 0 | 601 |
40821 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 2 613 | 0 | 2 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 319 | 142 | 461 | 319 | 142 | 461 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 236 | 33 | 269 | 236 | 33 | 269 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 361 | 33 | 11 394 | 11 361 | 33 | 11 394 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 120 | 262 | 1 382 | 1 120 | 262 | 1 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 414 | 0 | 414 | 5 090 | 0 | 5 090 | 5 085 | 0 | 5 085 | 409 | 0 | 409 |
42304 | 1 480 | 422 | 1 902 | 0 | 14 | 14 | 60 | 14 | 74 | 1 540 | 422 | 1 962 |
42305 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 99 | 0 | 99 | 13 638 | 0 | 13 638 |
42306 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
42307 | 36 583 | 0 | 36 583 | 8 085 | 0 | 8 085 | 5 559 | 0 | 5 559 | 34 057 | 0 | 34 057 |
44915 | 1 589 | 0 | 1 589 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 329 | 0 | 329 |
45215 | 374 | 0 | 374 | 29 | 0 | 29 | 0 | 0 | 0 | 345 | 0 | 345 |
45217 | 236 | 0 | 236 | 31 | 0 | 31 | 0 | 0 | 0 | 205 | 0 | 205 |
45415 | 1 824 | 0 | 1 824 | 42 | 0 | 42 | 252 | 0 | 252 | 2 034 | 0 | 2 034 |
45417 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 53 | 0 | 53 | 10 | 0 | 10 | 4 | 0 | 4 | 47 | 0 | 47 |
45524 | 32 | 0 | 32 | 13 | 0 | 13 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 18 249 | 0 | 18 249 | 81 | 0 | 81 | 2 | 0 | 2 | 18 170 | 0 | 18 170 |
45821 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 3 200 | 0 | 3 200 | 22 | 0 | 22 | 50 | 0 | 50 | 3 228 | 0 | 3 228 |
47407 | 0 | 0 | 0 | 120 | 194 | 314 | 120 | 194 | 314 | 0 | 0 | 0 |
47411 | 1 344 | 0 | 1 344 | 253 | 0 | 253 | 386 | 0 | 386 | 1 477 | 0 | 1 477 |
47416 | 10 438 | 0 | 10 438 | 18 059 | 0 | 18 059 | 13 423 | 0 | 13 423 | 5 802 | 0 | 5 802 |
47422 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47425 | 69 | 0 | 69 | 64 | 0 | 64 | 53 | 0 | 53 | 58 | 0 | 58 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
47444 | 1 873 | 0 | 1 873 | 351 | 0 | 351 | 154 | 0 | 154 | 1 676 | 0 | 1 676 |
60301 | 660 | 0 | 660 | 3 575 | 0 | 3 575 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
60305 | 5 227 | 0 | 5 227 | 6 116 | 0 | 6 116 | 4 023 | 0 | 4 023 | 3 134 | 0 | 3 134 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 0 | 0 | 0 | 62 | 0 | 62 | 101 | 0 | 101 |
60311 | 120 | 0 | 120 | 1 549 | 0 | 1 549 | 1 444 | 0 | 1 444 | 15 | 0 | 15 |
60322 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 399 | 0 | 399 | 3 | 0 | 3 | 62 | 0 | 62 | 458 | 0 | 458 |
60335 | 2 237 | 0 | 2 237 | 2 547 | 0 | 2 547 | 1 257 | 0 | 1 257 | 947 | 0 | 947 |
60414 | 85 819 | 0 | 85 819 | 0 | 0 | 0 | 501 | 0 | 501 | 86 320 | 0 | 86 320 |
60903 | 988 | 0 | 988 | 0 | 0 | 0 | 32 | 0 | 32 | 1 020 | 0 | 1 020 |
61701 | 31 342 | 0 | 31 342 | 0 | 0 | 0 | 0 | 0 | 0 | 31 342 | 0 | 31 342 |
70601 | 11 242 | 0 | 11 242 | 1 062 | 0 | 1 062 | 4 734 | 0 | 4 734 | 14 914 | 0 | 14 914 |
70603 | 242 | 0 | 242 | 0 | 0 | 0 | 75 | 0 | 75 | 317 | 0 | 317 |
Итого по пассиву (баланс) | 1 130 571 | 422 | 1 130 993 | 403 026 | 678 | 403 704 | 275 830 | 691 | 276 521 | 1 003 375 | 435 | 1 003 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 906 212 | 0 | 906 212 | 109 266 | 0 | 109 266 | 109 217 | 0 | 109 217 | 906 261 | 0 | 906 261 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 175 365 | 0 | 175 365 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
91802 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 8 | 0 | 8 | 4 863 | 0 | 4 863 |
91803 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
99998 | 139 383 | 0 | 139 383 | 1 922 | 0 | 1 922 | 2 080 | 0 | 2 080 | 139 225 | 0 | 139 225 |
Итого по активу (баланс) | 1 239 325 | 0 | 1 239 325 | 111 190 | 0 | 111 190 | 121 307 | 0 | 121 307 | 1 229 208 | 0 | 1 229 208 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 128 181 | 0 | 128 181 | 158 | 0 | 158 | 0 | 0 | 0 | 128 023 | 0 | 128 023 |
91317 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
91507 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
99999 | 1 099 942 | 0 | 1 099 942 | 119 227 | 0 | 119 227 | 109 268 | 0 | 109 268 | 1 089 983 | 0 | 1 089 983 |
Итого по пассиву (баланс) | 1 239 325 | 0 | 1 239 325 | 121 307 | 0 | 121 307 | 111 190 | 0 | 111 190 | 1 229 208 | 0 | 1 229 208 |
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