Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 884 | 316 | 5 200 | 22 189 | 131 | 22 320 | 25 752 | 58 | 25 810 | 1 321 | 389 | 1 710 |
20208 | 199 | 0 | 199 | 500 | 0 | 500 | 397 | 0 | 397 | 302 | 0 | 302 |
20209 | 5 650 | 0 | 5 650 | 20 785 | 0 | 20 785 | 26 435 | 0 | 26 435 | 0 | 0 | 0 |
30102 | 10 219 | 0 | 10 219 | 629 285 | 0 | 629 285 | 631 651 | 0 | 631 651 | 7 853 | 0 | 7 853 |
30110 | 2 258 | 210 | 2 468 | 1 996 | 144 | 2 140 | 1 884 | 139 | 2 023 | 2 370 | 215 | 2 585 |
30202 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 366 | 0 | 366 | 831 | 0 | 831 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 253 | 130 | 383 | 253 | 83 | 336 | 0 | 47 | 47 |
31902 | 0 | 0 | 0 | 321 100 | 0 | 321 100 | 321 100 | 0 | 321 100 | 0 | 0 | 0 |
31903 | 30 400 | 0 | 30 400 | 141 400 | 0 | 141 400 | 171 800 | 0 | 171 800 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
32201 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 939 | 0 | 939 | 7 705 | 0 | 7 705 |
45216 | 1 194 | 0 | 1 194 | 102 | 0 | 102 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 55 | 0 | 55 | 645 | 0 | 645 |
45506 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 370 | 0 | 370 | 934 | 0 | 934 |
45507 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 71 | 0 | 71 | 5 144 | 0 | 5 144 |
45523 | 172 | 0 | 172 | 0 | 0 | 0 | 37 | 0 | 37 | 135 | 0 | 135 |
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 | 2 196 | 0 | 2 196 | 310 | 0 | 310 | 40 | 0 | 40 | 2 466 | 0 | 2 466 |
45813 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45814 | 7 639 | 0 | 7 639 | 43 | 0 | 43 | 0 | 0 | 0 | 7 682 | 0 | 7 682 |
45815 | 6 523 | 0 | 6 523 | 7 | 0 | 7 | 53 | 0 | 53 | 6 477 | 0 | 6 477 |
45820 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45912 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
45914 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 56 | 0 | 56 | 1 335 | 0 | 1 335 |
45915 | 962 | 0 | 962 | 8 | 0 | 8 | 23 | 0 | 23 | 947 | 0 | 947 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 432 | 0 | 432 | 0 | 0 | 0 |
474.1 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47427 | 69 | 0 | 69 | 345 | 0 | 345 | 319 | 0 | 319 | 95 | 0 | 95 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 1 | 0 | 1 | 789 | 0 | 789 | 790 | 0 | 790 | 0 | 0 | 0 |
60308 | 273 | 0 | 273 | 142 | 0 | 142 | 100 | 0 | 100 | 315 | 0 | 315 |
60310 | 7 | 0 | 7 | 126 | 0 | 126 | 122 | 0 | 122 | 11 | 0 | 11 |
60312 | 1 690 | 0 | 1 690 | 985 | 0 | 985 | 1 693 | 0 | 1 693 | 982 | 0 | 982 |
60323 | 175 | 0 | 175 | 55 | 0 | 55 | 64 | 0 | 64 | 166 | 0 | 166 |
60336 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 34 | 0 | 34 |
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 |
61008 | 86 | 0 | 86 | 42 | 0 | 42 | 30 | 0 | 30 | 98 | 0 | 98 |
61009 | 9 | 0 | 9 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
61702 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 54 | 0 | 54 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
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 |
70606 | 17 259 | 0 | 17 259 | 10 093 | 0 | 10 093 | 0 | 0 | 0 | 27 352 | 0 | 27 352 |
70608 | 65 | 0 | 65 | 60 | 0 | 60 | 0 | 0 | 0 | 125 | 0 | 125 |
70706 | 587 437 | 0 | 587 437 | 732 | 0 | 732 | 588 169 | 0 | 588 169 | 0 | 0 | 0 |
70708 | 927 | 0 | 927 | 0 | 0 | 0 | 927 | 0 | 927 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 591 821 | 0 | 591 821 | 129 618 | 0 | 129 618 | 462 203 | 0 | 462 203 |
Итого по активу (баланс) | 1 104 028 | 867 | 1 104 895 | 1 800 061 | 539 | 1 800 600 | 1 911 624 | 414 | 1 912 038 | 992 465 | 992 | 993 457 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 164 042 | 0 | 164 042 | 0 | 0 | 0 | 0 | 0 | 0 | 164 042 | 0 | 164 042 |
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 |
30222 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
30226 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 130 | 0 | 130 | 1 | 0 | 1 | 197 | 0 | 197 | 326 | 0 | 326 |
406 | 5 805 | 0 | 5 805 | 13 479 | 0 | 13 479 | 58 431 | 0 | 58 431 | 50 757 | 0 | 50 757 |
407 | 61 739 | 0 | 61 739 | 157 487 | 0 | 157 487 | 111 791 | 0 | 111 791 | 16 043 | 0 | 16 043 |
408.1 | 3 113 | 0 | 3 113 | 3 853 | 0 | 3 853 | 4 063 | 0 | 4 063 | 3 323 | 0 | 3 323 |
40817 | 429 | 0 | 429 | 10 531 | 0 | 10 531 | 10 312 | 0 | 10 312 | 210 | 0 | 210 |
40821 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 914 | 0 | 4 914 | 4 914 | 0 | 4 914 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42301 | 1 415 | 0 | 1 415 | 5 923 | 0 | 5 923 | 5 926 | 0 | 5 926 | 1 418 | 0 | 1 418 |
42306 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 0 | 0 | 0 | 14 849 | 0 | 14 849 |
42307 | 2 752 | 0 | 2 752 | 2 255 | 0 | 2 255 | 811 | 0 | 811 | 1 308 | 0 | 1 308 |
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 | 1 331 | 0 | 1 331 | 48 | 0 | 48 | 256 | 0 | 256 | 1 539 | 0 | 1 539 |
45217 | 349 | 0 | 349 | 284 | 0 | 284 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 184 | 0 | 184 | 41 | 0 | 41 | 0 | 0 | 0 | 143 | 0 | 143 |
45524 | 24 | 0 | 24 | 3 | 0 | 3 | 2 | 0 | 2 | 23 | 0 | 23 |
45818 | 16 356 | 0 | 16 356 | 81 | 0 | 81 | 20 | 0 | 20 | 16 295 | 0 | 16 295 |
45821 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45918 | 2 353 | 0 | 2 353 | 75 | 0 | 75 | 21 | 0 | 21 | 2 299 | 0 | 2 299 |
47407 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47411 | 1 109 | 0 | 1 109 | 299 | 0 | 299 | 101 | 0 | 101 | 911 | 0 | 911 |
47416 | 5 776 | 0 | 5 776 | 14 003 | 0 | 14 003 | 14 139 | 0 | 14 139 | 5 912 | 0 | 5 912 |
47422 | 28 | 13 | 41 | 22 | 2 | 24 | 21 | 4 | 25 | 27 | 15 | 42 |
47425 | 312 | 0 | 312 | 309 | 0 | 309 | 10 | 0 | 10 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 300 | 0 | 300 | 7 | 0 | 7 |
60301 | 0 | 0 | 0 | 953 | 0 | 953 | 1 218 | 0 | 1 218 | 265 | 0 | 265 |
60305 | 2 689 | 0 | 2 689 | 6 680 | 0 | 6 680 | 7 670 | 0 | 7 670 | 3 679 | 0 | 3 679 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 256 | 0 | 256 | 0 | 0 | 0 | 91 | 0 | 91 | 347 | 0 | 347 |
60311 | 22 | 0 | 22 | 1 116 | 0 | 1 116 | 1 149 | 0 | 1 149 | 55 | 0 | 55 |
60324 | 788 | 0 | 788 | 9 | 0 | 9 | 1 | 0 | 1 | 780 | 0 | 780 |
60335 | 1 905 | 0 | 1 905 | 1 740 | 0 | 1 740 | 1 692 | 0 | 1 692 | 1 857 | 0 | 1 857 |
60414 | 91 975 | 0 | 91 975 | 0 | 0 | 0 | 486 | 0 | 486 | 92 461 | 0 | 92 461 |
60903 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 38 | 0 | 38 | 1 400 | 0 | 1 400 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 4 727 | 0 | 4 727 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 7 046 | 0 | 7 046 |
70603 | 102 | 0 | 102 | 0 | 0 | 0 | 114 | 0 | 114 | 216 | 0 | 216 |
70701 | 128 877 | 0 | 128 877 | 128 877 | 0 | 128 877 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 104 882 | 13 | 1 104 895 | 363 905 | 2 | 363 907 | 252 418 | 51 | 252 469 | 993 395 | 62 | 993 457 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 692 383 | 0 | 692 383 | 917 651 | 0 | 917 651 | 109 095 | 0 | 109 095 | 1 500 939 | 0 | 1 500 939 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 93 280 | 0 | 93 280 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 85 780 | 0 | 85 780 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 26 | 0 | 26 | 2 333 | 0 | 2 333 |
91802 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 6 | 0 | 6 | 5 319 | 0 | 5 319 |
91803 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
99998 | 137 368 | 0 | 137 368 | 2 380 | 0 | 2 380 | 32 780 | 0 | 32 780 | 106 968 | 0 | 106 968 |
Итого по активу (баланс) | 968 353 | 0 | 968 353 | 920 035 | 0 | 920 035 | 149 413 | 0 | 149 413 | 1 738 975 | 0 | 1 738 975 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 96 159 | 0 | 96 159 | 400 | 0 | 400 | 0 | 0 | 0 | 95 759 | 0 | 95 759 |
91315 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 830 985 | 0 | 830 985 | 116 633 | 0 | 116 633 | 917 655 | 0 | 917 655 | 1 632 007 | 0 | 1 632 007 |
Итого по пассиву (баланс) | 968 353 | 0 | 968 353 | 149 413 | 0 | 149 413 | 920 035 | 0 | 920 035 | 1 738 975 | 0 | 1 738 975 |
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