Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 032 | 2 113 | 13 145 | 32 329 | 636 | 32 965 | 33 634 | 531 | 34 165 | 9 727 | 2 218 | 11 945 |
20208 | 427 | 0 | 427 | 300 | 0 | 300 | 473 | 0 | 473 | 254 | 0 | 254 |
20209 | 0 | 0 | 0 | 22 370 | 0 | 22 370 | 22 370 | 0 | 22 370 | 0 | 0 | 0 |
30102 | 1 025 | 0 | 1 025 | 1 707 268 | 0 | 1 707 268 | 1 705 540 | 0 | 1 705 540 | 2 753 | 0 | 2 753 |
30110 | 2 303 | 301 | 2 604 | 5 118 | 404 | 5 522 | 5 049 | 424 | 5 473 | 2 372 | 281 | 2 653 |
30202 | 241 | 0 | 241 | 119 | 0 | 119 | 0 | 0 | 0 | 360 | 0 | 360 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 2 014 | 0 | 2 014 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 014 | 0 | 2 014 |
30233 | 20 | 0 | 20 | 371 | 79 | 450 | 379 | 79 | 458 | 12 | 0 | 12 |
31902 | 148 600 | 0 | 148 600 | 1 098 040 | 0 | 1 098 040 | 1 168 440 | 0 | 1 168 440 | 78 200 | 0 | 78 200 |
31903 | 0 | 0 | 0 | 365 500 | 0 | 365 500 | 365 500 | 0 | 365 500 | 0 | 0 | 0 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 398 | 0 | 398 | 6 538 | 0 | 6 538 |
45407 | 37 577 | 0 | 37 577 | 350 | 0 | 350 | 521 | 0 | 521 | 37 406 | 0 | 37 406 |
45505 | 1 100 | 0 | 1 100 | 480 | 0 | 480 | 94 | 0 | 94 | 1 486 | 0 | 1 486 |
45506 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 844 | 0 | 844 | 10 128 | 0 | 10 128 |
45507 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 18 | 0 | 18 | 2 262 | 0 | 2 262 |
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 | 4 460 | 0 | 4 460 | 101 | 0 | 101 | 37 | 0 | 37 | 4 524 | 0 | 4 524 |
45813 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 8 503 | 0 | 8 503 | 116 | 0 | 116 | 110 | 0 | 110 | 8 509 | 0 | 8 509 |
45815 | 8 444 | 0 | 8 444 | 267 | 0 | 267 | 215 | 0 | 215 | 8 496 | 0 | 8 496 |
45912 | 51 | 0 | 51 | 16 | 0 | 16 | 0 | 0 | 0 | 67 | 0 | 67 |
45914 | 1 959 | 0 | 1 959 | 88 | 0 | 88 | 32 | 0 | 32 | 2 015 | 0 | 2 015 |
45915 | 1 329 | 0 | 1 329 | 14 | 0 | 14 | 30 | 0 | 30 | 1 313 | 0 | 1 313 |
47408 | 0 | 0 | 0 | 128 | 135 | 263 | 128 | 135 | 263 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47427 | 280 | 0 | 280 | 1 229 | 0 | 1 229 | 1 311 | 0 | 1 311 | 198 | 0 | 198 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 41 | 0 | 41 | 2 | 0 | 2 |
60310 | 1 | 0 | 1 | 111 | 0 | 111 | 106 | 0 | 106 | 6 | 0 | 6 |
60312 | 1 168 | 0 | 1 168 | 1 362 | 0 | 1 362 | 1 218 | 0 | 1 218 | 1 312 | 0 | 1 312 |
60323 | 126 | 0 | 126 | 30 | 0 | 30 | 31 | 0 | 31 | 125 | 0 | 125 |
60336 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
61008 | 196 | 0 | 196 | 3 | 0 | 3 | 17 | 0 | 17 | 182 | 0 | 182 |
61009 | 7 | 0 | 7 | 64 | 0 | 64 | 37 | 0 | 37 | 34 | 0 | 34 |
61702 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 307 | 0 | 1 307 |
61703 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 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 | 8 912 | 0 | 8 912 | 8 856 | 0 | 8 856 | 0 | 0 | 0 | 17 768 | 0 | 17 768 |
70608 | 161 | 0 | 161 | 110 | 0 | 110 | 0 | 0 | 0 | 271 | 0 | 271 |
70706 | 160 363 | 0 | 160 363 | 748 | 0 | 748 | 161 111 | 0 | 161 111 | 0 | 0 | 0 |
70708 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 3 928 | 0 | 3 928 | 3 928 | 0 | 3 928 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 166 887 | 0 | 166 887 | 85 461 | 0 | 85 461 | 81 426 | 0 | 81 426 |
Итого по активу (баланс) | 1 241 323 | 2 755 | 1 244 078 | 3 419 366 | 1 254 | 3 420 620 | 3 566 846 | 1 169 | 3 568 015 | 1 093 843 | 2 840 | 1 096 683 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 434 363 | 0 | 434 363 |
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 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 73 | 0 | 73 | 83 | 0 | 83 | 178 | 0 | 178 | 168 | 0 | 168 |
406 | 15 908 | 0 | 15 908 | 33 051 | 0 | 33 051 | 21 531 | 0 | 21 531 | 4 388 | 0 | 4 388 |
407 | 80 951 | 0 | 80 951 | 188 654 | 0 | 188 654 | 137 473 | 0 | 137 473 | 29 770 | 0 | 29 770 |
408.1 | 3 666 | 0 | 3 666 | 8 297 | 0 | 8 297 | 7 756 | 0 | 7 756 | 3 125 | 0 | 3 125 |
40817 | 365 | 0 | 365 | 10 233 | 0 | 10 233 | 10 326 | 0 | 10 326 | 458 | 0 | 458 |
40821 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 868 | 264 | 1 132 | 868 | 264 | 1 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 478 | 33 | 5 511 | 5 478 | 33 | 5 511 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 635 | 176 | 811 | 635 | 176 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 361 | 0 | 361 | 1 199 | 0 | 1 199 | 1 203 | 0 | 1 203 | 365 | 0 | 365 |
42304 | 1 414 | 554 | 1 968 | 0 | 141 | 141 | 1 | 16 | 17 | 1 415 | 429 | 1 844 |
42305 | 13 412 | 0 | 13 412 | 11 | 0 | 11 | 71 | 0 | 71 | 13 472 | 0 | 13 472 |
42306 | 2 133 | 0 | 2 133 | 1 774 | 0 | 1 774 | 117 | 0 | 117 | 476 | 0 | 476 |
42307 | 41 267 | 0 | 41 267 | 2 518 | 0 | 2 518 | 2 705 | 0 | 2 705 | 41 454 | 0 | 41 454 |
44915 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
45215 | 424 | 0 | 424 | 29 | 0 | 29 | 0 | 0 | 0 | 395 | 0 | 395 |
45415 | 2 293 | 0 | 2 293 | 896 | 0 | 896 | 294 | 0 | 294 | 1 691 | 0 | 1 691 |
45515 | 292 | 0 | 292 | 237 | 0 | 237 | 6 | 0 | 6 | 61 | 0 | 61 |
45818 | 18 126 | 0 | 18 126 | 84 | 0 | 84 | 566 | 0 | 566 | 18 608 | 0 | 18 608 |
45918 | 3 246 | 0 | 3 246 | 69 | 0 | 69 | 43 | 0 | 43 | 3 220 | 0 | 3 220 |
47407 | 0 | 0 | 0 | 136 | 127 | 263 | 136 | 127 | 263 | 0 | 0 | 0 |
47411 | 1 620 | 0 | 1 620 | 743 | 0 | 743 | 393 | 0 | 393 | 1 270 | 0 | 1 270 |
47416 | 8 654 | 0 | 8 654 | 10 421 | 0 | 10 421 | 11 584 | 0 | 11 584 | 9 817 | 0 | 9 817 |
47422 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47425 | 313 | 0 | 313 | 86 | 0 | 86 | 73 | 0 | 73 | 300 | 0 | 300 |
47426 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47444 | 1 267 | 0 | 1 267 | 297 | 0 | 297 | 59 | 0 | 59 | 1 029 | 0 | 1 029 |
60301 | 486 | 0 | 486 | 1 196 | 0 | 1 196 | 1 157 | 0 | 1 157 | 447 | 0 | 447 |
60305 | 4 806 | 0 | 4 806 | 4 085 | 0 | 4 085 | 3 576 | 0 | 3 576 | 4 297 | 0 | 4 297 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 0 | 0 | 0 | 67 | 0 | 67 | 145 | 0 | 145 |
60311 | 122 | 0 | 122 | 1 164 | 0 | 1 164 | 1 139 | 0 | 1 139 | 97 | 0 | 97 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60324 | 271 | 0 | 271 | 2 | 0 | 2 | 30 | 0 | 30 | 299 | 0 | 299 |
60335 | 1 966 | 0 | 1 966 | 1 226 | 0 | 1 226 | 1 126 | 0 | 1 126 | 1 866 | 0 | 1 866 |
60414 | 84 815 | 0 | 84 815 | 0 | 0 | 0 | 502 | 0 | 502 | 85 317 | 0 | 85 317 |
60903 | 924 | 0 | 924 | 0 | 0 | 0 | 32 | 0 | 32 | 956 | 0 | 956 |
61701 | 31 342 | 0 | 31 342 | 0 | 0 | 0 | 0 | 0 | 0 | 31 342 | 0 | 31 342 |
70601 | 4 107 | 0 | 4 107 | 1 | 0 | 1 | 3 424 | 0 | 3 424 | 7 530 | 0 | 7 530 |
70603 | 75 | 0 | 75 | 0 | 0 | 0 | 96 | 0 | 96 | 171 | 0 | 171 |
70701 | 83 372 | 0 | 83 372 | 83 372 | 0 | 83 372 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 243 524 | 554 | 1 244 078 | 367 624 | 741 | 368 365 | 220 354 | 616 | 220 970 | 1 096 254 | 429 | 1 096 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 1 681 759 | 0 | 1 681 759 | 150 360 | 0 | 150 360 | 849 099 | 0 | 849 099 | 983 020 | 0 | 983 020 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 156 585 | 0 | 156 585 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 155 365 | 0 | 155 365 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
91802 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 8 | 0 | 8 | 4 882 | 0 | 4 882 |
91803 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
99998 | 154 726 | 0 | 154 726 | 693 | 0 | 693 | 829 | 0 | 829 | 154 590 | 0 | 154 590 |
Итого по активу (баланс) | 2 011 461 | 0 | 2 011 461 | 151 055 | 0 | 151 055 | 851 165 | 0 | 851 165 | 1 311 351 | 0 | 1 311 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 119 917 | 0 | 119 917 | 136 | 0 | 136 | 0 | 0 | 0 | 119 781 | 0 | 119 781 |
91315 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
91317 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 1 856 735 | 0 | 1 856 735 | 850 336 | 0 | 850 336 | 150 362 | 0 | 150 362 | 1 156 761 | 0 | 1 156 761 |
Итого по пассиву (баланс) | 2 011 461 | 0 | 2 011 461 | 851 165 | 0 | 851 165 | 151 055 | 0 | 151 055 | 1 311 351 | 0 | 1 311 351 |
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