Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 574 | 1 151 | 14 725 | 60 643 | 350 | 60 993 | 68 038 | 286 | 68 324 | 6 179 | 1 215 | 7 394 |
20208 | 270 | 0 | 270 | 500 | 0 | 500 | 390 | 0 | 390 | 380 | 0 | 380 |
20209 | 0 | 0 | 0 | 40 970 | 0 | 40 970 | 40 970 | 0 | 40 970 | 0 | 0 | 0 |
30102 | 1 198 | 0 | 1 198 | 1 429 363 | 0 | 1 429 363 | 1 429 923 | 0 | 1 429 923 | 638 | 0 | 638 |
30110 | 2 259 | 272 | 2 531 | 3 995 | 376 | 4 371 | 3 701 | 409 | 4 110 | 2 553 | 239 | 2 792 |
30202 | 131 | 0 | 131 | 5 | 0 | 5 | 0 | 0 | 0 | 136 | 0 | 136 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 687 | 82 | 769 | 684 | 82 | 766 | 3 | 0 | 3 |
31902 | 52 200 | 0 | 52 200 | 821 990 | 0 | 821 990 | 874 190 | 0 | 874 190 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 369 700 | 0 | 369 700 | 289 600 | 0 | 289 600 | 80 100 | 0 | 80 100 |
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 | 1 600 | 0 | 1 600 | 2 200 | 0 | 2 200 | 800 | 0 | 800 | 3 000 | 0 | 3 000 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 8 123 | 0 | 8 123 | 0 | 0 | 0 | 614 | 0 | 614 | 7 509 | 0 | 7 509 |
45216 | 0 | 0 | 0 | 417 | 0 | 417 | 0 | 0 | 0 | 417 | 0 | 417 |
45407 | 17 104 | 0 | 17 104 | 0 | 0 | 0 | 13 493 | 0 | 13 493 | 3 611 | 0 | 3 611 |
45505 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
45506 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 974 | 0 | 974 | 6 208 | 0 | 6 208 |
45507 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 21 | 0 | 21 | 2 136 | 0 | 2 136 |
45523 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
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 | 2 416 | 0 | 2 416 | 1 | 0 | 1 | 38 | 0 | 38 | 2 379 | 0 | 2 379 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 7 949 | 0 | 7 949 | 361 | 0 | 361 | 335 | 0 | 335 | 7 975 | 0 | 7 975 |
45815 | 6 942 | 0 | 6 942 | 11 | 0 | 11 | 87 | 0 | 87 | 6 866 | 0 | 6 866 |
45914 | 1 850 | 0 | 1 850 | 14 | 0 | 14 | 233 | 0 | 233 | 1 631 | 0 | 1 631 |
45915 | 867 | 0 | 867 | 22 | 0 | 22 | 18 | 0 | 18 | 871 | 0 | 871 |
47408 | 0 | 0 | 0 | 262 | 123 | 385 | 262 | 123 | 385 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
47427 | 183 | 0 | 183 | 702 | 0 | 702 | 743 | 0 | 743 | 142 | 0 | 142 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 22 | 0 | 22 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 70 | 0 | 70 | 3 | 0 | 3 |
60312 | 1 308 | 0 | 1 308 | 861 | 0 | 861 | 917 | 0 | 917 | 1 252 | 0 | 1 252 |
60323 | 416 | 0 | 416 | 33 | 0 | 33 | 27 | 0 | 27 | 422 | 0 | 422 |
60336 | 5 | 0 | 5 | 17 | 0 | 17 | 0 | 0 | 0 | 22 | 0 | 22 |
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 |
61008 | 51 | 0 | 51 | 107 | 0 | 107 | 30 | 0 | 30 | 128 | 0 | 128 |
61009 | 106 | 0 | 106 | 36 | 0 | 36 | 114 | 0 | 114 | 28 | 0 | 28 |
61702 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 32 | 0 | 32 | 1 870 | 0 | 1 870 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
61905 | 107 113 | 0 | 107 113 | 23 777 | 0 | 23 777 | 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 | 461 401 | 0 | 461 401 | 9 674 | 0 | 9 674 | 3 | 0 | 3 | 471 072 | 0 | 471 072 |
70608 | 651 | 0 | 651 | 50 | 0 | 50 | 0 | 0 | 0 | 701 | 0 | 701 |
Итого по активу (баланс) | 1 044 839 | 1 764 | 1 046 603 | 2 767 226 | 931 | 2 768 157 | 2 728 844 | 900 | 2 729 744 | 1 083 221 | 1 795 | 1 085 016 |
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 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 1 781 | 0 | 1 781 | 1 | 0 | 1 | 240 | 0 | 240 | 2 020 | 0 | 2 020 |
406 | 2 919 | 0 | 2 919 | 38 267 | 0 | 38 267 | 51 286 | 0 | 51 286 | 15 938 | 0 | 15 938 |
407 | 21 175 | 0 | 21 175 | 165 538 | 0 | 165 538 | 185 756 | 0 | 185 756 | 41 393 | 0 | 41 393 |
408.1 | 8 680 | 0 | 8 680 | 27 544 | 0 | 27 544 | 25 858 | 0 | 25 858 | 6 994 | 0 | 6 994 |
40817 | 331 | 0 | 331 | 10 878 | 0 | 10 878 | 10 876 | 0 | 10 876 | 329 | 0 | 329 |
40821 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 215 | 246 | 461 | 215 | 246 | 461 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 172 | 58 | 11 230 | 11 172 | 58 | 11 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 2 248 | 33 | 2 281 | 24 131 | 2 | 24 133 | 24 046 | 3 | 24 049 | 2 163 | 34 | 2 197 |
42304 | 127 | 0 | 127 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 10 233 | 0 | 10 233 | 3 095 | 0 | 3 095 | 72 | 0 | 72 | 7 210 | 0 | 7 210 |
42306 | 1 913 | 0 | 1 913 | 249 | 0 | 249 | 8 089 | 0 | 8 089 | 9 753 | 0 | 9 753 |
42307 | 28 757 | 0 | 28 757 | 19 051 | 0 | 19 051 | 1 826 | 0 | 1 826 | 11 532 | 0 | 11 532 |
45215 | 278 | 0 | 278 | 35 | 0 | 35 | 502 | 0 | 502 | 745 | 0 | 745 |
45217 | 420 | 0 | 420 | 87 | 0 | 87 | 43 | 0 | 43 | 376 | 0 | 376 |
45415 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 |
45417 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 73 | 0 | 73 | 15 | 0 | 15 | 12 | 0 | 12 | 70 | 0 | 70 |
45524 | 26 | 0 | 26 | 7 | 0 | 7 | 1 | 0 | 1 | 20 | 0 | 20 |
45818 | 15 090 | 0 | 15 090 | 104 | 0 | 104 | 452 | 0 | 452 | 15 438 | 0 | 15 438 |
45918 | 2 619 | 0 | 2 619 | 201 | 0 | 201 | 55 | 0 | 55 | 2 473 | 0 | 2 473 |
47407 | 0 | 0 | 0 | 124 | 262 | 386 | 124 | 262 | 386 | 0 | 0 | 0 |
47411 | 1 594 | 0 | 1 594 | 660 | 0 | 660 | 260 | 0 | 260 | 1 194 | 0 | 1 194 |
47416 | 7 745 | 0 | 7 745 | 13 736 | 0 | 13 736 | 8 640 | 0 | 8 640 | 2 649 | 0 | 2 649 |
47422 | 27 | 12 | 39 | 20 | 0 | 20 | 19 | 1 | 20 | 26 | 13 | 39 |
47425 | 453 | 0 | 453 | 75 | 0 | 75 | 20 | 0 | 20 | 398 | 0 | 398 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47444 | 451 | 0 | 451 | 392 | 0 | 392 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 489 | 0 | 489 | 997 | 0 | 997 | 508 | 0 | 508 | 0 | 0 | 0 |
60305 | 5 155 | 0 | 5 155 | 6 638 | 0 | 6 638 | 4 362 | 0 | 4 362 | 2 879 | 0 | 2 879 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 152 | 0 | 152 | 0 | 0 | 0 | 91 | 0 | 91 | 243 | 0 | 243 |
60311 | 264 | 0 | 264 | 1 383 | 0 | 1 383 | 1 184 | 0 | 1 184 | 65 | 0 | 65 |
60322 | 1 | 0 | 1 | 93 | 0 | 93 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 799 | 0 | 799 | 0 | 0 | 0 | 4 | 0 | 4 | 803 | 0 | 803 |
60335 | 2 092 | 0 | 2 092 | 2 493 | 0 | 2 493 | 1 271 | 0 | 1 271 | 870 | 0 | 870 |
60414 | 87 823 | 0 | 87 823 | 0 | 0 | 0 | 501 | 0 | 501 | 88 324 | 0 | 88 324 |
60903 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 32 | 0 | 32 | 1 148 | 0 | 1 148 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 85 451 | 0 | 85 451 | 2 | 0 | 2 | 29 645 | 0 | 29 645 | 115 094 | 0 | 115 094 |
70603 | 486 | 0 | 486 | 0 | 0 | 0 | 104 | 0 | 104 | 590 | 0 | 590 |
70615 | 596 | 0 | 596 | 33 | 0 | 33 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по пассиву (баланс) | 1 046 558 | 45 | 1 046 603 | 340 396 | 568 | 340 964 | 378 807 | 570 | 379 377 | 1 084 969 | 47 | 1 085 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
90902 | 992 670 | 0 | 992 670 | 159 233 | 0 | 159 233 | 123 120 | 0 | 123 120 | 1 028 783 | 0 | 1 028 783 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 106 350 | 0 | 106 350 | 0 | 0 | 0 | 22 700 | 0 | 22 700 | 83 650 | 0 | 83 650 |
91501 | 30 136 | 0 | 30 136 | 6 423 | 0 | 6 423 | 290 | 0 | 290 | 36 269 | 0 | 36 269 |
91704 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
91802 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 40 | 0 | 40 | 5 823 | 0 | 5 823 |
91803 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 144 963 | 0 | 144 963 | 7 286 | 0 | 7 286 | 16 711 | 0 | 16 711 | 135 538 | 0 | 135 538 |
Итого по активу (баланс) | 1 283 802 | 0 | 1 283 802 | 172 942 | 0 | 172 942 | 163 367 | 0 | 163 367 | 1 293 377 | 0 | 1 293 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 97 254 | 0 | 97 254 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 85 829 | 0 | 85 829 |
91315 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91317 | 500 | 0 | 500 | 5 281 | 0 | 5 281 | 4 781 | 0 | 4 781 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 10 739 | 0 | 10 739 |
99999 | 1 138 839 | 0 | 1 138 839 | 146 656 | 0 | 146 656 | 165 656 | 0 | 165 656 | 1 157 839 | 0 | 1 157 839 |
Итого по пассиву (баланс) | 1 283 802 | 0 | 1 283 802 | 163 367 | 0 | 163 367 | 172 942 | 0 | 172 942 | 1 293 377 | 0 | 1 293 377 |
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