Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 818 | 1 514 | 10 332 | 58 881 | 150 | 59 031 | 54 125 | 513 | 54 638 | 13 574 | 1 151 | 14 725 |
20208 | 262 | 0 | 262 | 500 | 0 | 500 | 492 | 0 | 492 | 270 | 0 | 270 |
20209 | 0 | 0 | 0 | 44 810 | 0 | 44 810 | 44 810 | 0 | 44 810 | 0 | 0 | 0 |
30102 | 970 | 0 | 970 | 1 144 202 | 0 | 1 144 202 | 1 143 974 | 0 | 1 143 974 | 1 198 | 0 | 1 198 |
30110 | 2 700 | 283 | 2 983 | 3 591 | 195 | 3 786 | 4 032 | 206 | 4 238 | 2 259 | 272 | 2 531 |
30202 | 135 | 0 | 135 | 0 | 0 | 0 | 4 | 0 | 4 | 131 | 0 | 131 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 1 510 | 127 | 1 637 | 1 510 | 127 | 1 637 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 730 900 | 0 | 730 900 | 678 700 | 0 | 678 700 | 52 200 | 0 | 52 200 |
31903 | 39 300 | 0 | 39 300 | 183 000 | 0 | 183 000 | 222 300 | 0 | 222 300 | 0 | 0 | 0 |
32201 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 196 | 0 | 196 | 3 278 | 0 | 3 278 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45205 | 1 900 | 0 | 1 900 | 800 | 0 | 800 | 1 100 | 0 | 1 100 | 1 600 | 0 | 1 600 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 8 737 | 0 | 8 737 | 0 | 0 | 0 | 614 | 0 | 614 | 8 123 | 0 | 8 123 |
45407 | 36 501 | 0 | 36 501 | 0 | 0 | 0 | 19 397 | 0 | 19 397 | 17 104 | 0 | 17 104 |
45505 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 781 | 0 | 1 781 |
45506 | 7 606 | 0 | 7 606 | 0 | 0 | 0 | 424 | 0 | 424 | 7 182 | 0 | 7 182 |
45507 | 2 177 | 0 | 2 177 | 1 000 | 0 | 1 000 | 1 020 | 0 | 1 020 | 2 157 | 0 | 2 157 |
45523 | 37 | 0 | 37 | 33 | 0 | 33 | 45 | 0 | 45 | 25 | 0 | 25 |
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 | 2 450 | 0 | 2 450 | 3 | 0 | 3 | 37 | 0 | 37 | 2 416 | 0 | 2 416 |
45813 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
45814 | 7 617 | 0 | 7 617 | 334 | 0 | 334 | 2 | 0 | 2 | 7 949 | 0 | 7 949 |
45815 | 7 007 | 0 | 7 007 | 21 | 0 | 21 | 86 | 0 | 86 | 6 942 | 0 | 6 942 |
45914 | 1 847 | 0 | 1 847 | 58 | 0 | 58 | 55 | 0 | 55 | 1 850 | 0 | 1 850 |
45915 | 886 | 0 | 886 | 14 | 0 | 14 | 33 | 0 | 33 | 867 | 0 | 867 |
47408 | 0 | 0 | 0 | 70 | 101 | 171 | 70 | 101 | 171 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
47427 | 229 | 0 | 229 | 873 | 0 | 873 | 919 | 0 | 919 | 183 | 0 | 183 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 71 | 0 | 71 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 1 252 | 0 | 1 252 | 1 442 | 0 | 1 442 | 1 386 | 0 | 1 386 | 1 308 | 0 | 1 308 |
60323 | 108 | 0 | 108 | 324 | 0 | 324 | 16 | 0 | 16 | 416 | 0 | 416 |
60336 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 5 | 0 | 5 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 107 | 0 | 107 | 36 | 0 | 36 | 92 | 0 | 92 | 51 | 0 | 51 |
61009 | 11 | 0 | 11 | 237 | 0 | 237 | 142 | 0 | 142 | 106 | 0 | 106 |
61702 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
61905 | 107 113 | 0 | 107 113 | 0 | 0 | 0 | 0 | 0 | 0 | 107 113 | 0 | 107 113 |
61908 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70606 | 450 166 | 0 | 450 166 | 11 235 | 0 | 11 235 | 0 | 0 | 0 | 461 401 | 0 | 461 401 |
70608 | 597 | 0 | 597 | 54 | 0 | 54 | 0 | 0 | 0 | 651 | 0 | 651 |
Итого по активу (баланс) | 1 037 719 | 2 138 | 1 039 857 | 2 184 490 | 573 | 2 185 063 | 2 177 370 | 947 | 2 178 317 | 1 044 839 | 1 764 | 1 046 603 |
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 | 8 | 0 | 8 | 49 | 30 | 79 | 41 | 30 | 71 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 121 | 0 | 121 | 1 | 0 | 1 | 1 661 | 0 | 1 661 | 1 781 | 0 | 1 781 |
406 | 5 406 | 0 | 5 406 | 32 448 | 0 | 32 448 | 29 961 | 0 | 29 961 | 2 919 | 0 | 2 919 |
407 | 19 740 | 0 | 19 740 | 158 331 | 0 | 158 331 | 159 766 | 0 | 159 766 | 21 175 | 0 | 21 175 |
408.1 | 3 758 | 0 | 3 758 | 35 804 | 0 | 35 804 | 40 726 | 0 | 40 726 | 8 680 | 0 | 8 680 |
40817 | 283 | 0 | 283 | 11 039 | 0 | 11 039 | 11 087 | 0 | 11 087 | 331 | 0 | 331 |
40821 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 7 166 | 0 | 7 166 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 698 | 61 | 759 | 698 | 61 | 759 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 296 | 0 | 9 296 | 9 296 | 0 | 9 296 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 700 | 0 | 700 | 4 891 | 380 | 5 271 | 6 439 | 413 | 6 852 | 2 248 | 33 | 2 281 |
42304 | 768 | 412 | 1 180 | 648 | 420 | 1 068 | 7 | 8 | 15 | 127 | 0 | 127 |
42305 | 13 215 | 0 | 13 215 | 3 053 | 0 | 3 053 | 71 | 0 | 71 | 10 233 | 0 | 10 233 |
42306 | 238 | 0 | 238 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 913 | 0 | 1 913 |
42307 | 29 157 | 0 | 29 157 | 1 241 | 0 | 1 241 | 841 | 0 | 841 | 28 757 | 0 | 28 757 |
45215 | 311 | 0 | 311 | 39 | 0 | 39 | 6 | 0 | 6 | 278 | 0 | 278 |
45217 | 422 | 0 | 422 | 18 | 0 | 18 | 16 | 0 | 16 | 420 | 0 | 420 |
45415 | 2 594 | 0 | 2 594 | 728 | 0 | 728 | 840 | 0 | 840 | 2 706 | 0 | 2 706 |
45417 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 58 | 0 | 58 | 225 | 0 | 225 | 240 | 0 | 240 | 73 | 0 | 73 |
45524 | 27 | 0 | 27 | 4 | 0 | 4 | 3 | 0 | 3 | 26 | 0 | 26 |
45818 | 15 097 | 0 | 15 097 | 59 | 0 | 59 | 52 | 0 | 52 | 15 090 | 0 | 15 090 |
45918 | 2 606 | 0 | 2 606 | 56 | 0 | 56 | 69 | 0 | 69 | 2 619 | 0 | 2 619 |
47407 | 0 | 0 | 0 | 102 | 71 | 173 | 102 | 71 | 173 | 0 | 0 | 0 |
47411 | 1 371 | 0 | 1 371 | 88 | 0 | 88 | 311 | 0 | 311 | 1 594 | 0 | 1 594 |
47416 | 9 526 | 0 | 9 526 | 19 027 | 0 | 19 027 | 17 246 | 0 | 17 246 | 7 745 | 0 | 7 745 |
47422 | 11 | 12 | 23 | 0 | 0 | 0 | 16 | 0 | 16 | 27 | 12 | 39 |
47425 | 96 | 0 | 96 | 41 | 0 | 41 | 398 | 0 | 398 | 453 | 0 | 453 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47444 | 1 160 | 0 | 1 160 | 729 | 0 | 729 | 20 | 0 | 20 | 451 | 0 | 451 |
60301 | 697 | 0 | 697 | 1 762 | 0 | 1 762 | 1 554 | 0 | 1 554 | 489 | 0 | 489 |
60305 | 5 163 | 0 | 5 163 | 4 116 | 0 | 4 116 | 4 108 | 0 | 4 108 | 5 155 | 0 | 5 155 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 7 | 0 | 7 | 90 | 0 | 90 | 152 | 0 | 152 |
60311 | 45 | 0 | 45 | 1 467 | 0 | 1 467 | 1 686 | 0 | 1 686 | 264 | 0 | 264 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 525 | 0 | 525 | 44 | 0 | 44 | 318 | 0 | 318 | 799 | 0 | 799 |
60335 | 2 231 | 0 | 2 231 | 1 347 | 0 | 1 347 | 1 208 | 0 | 1 208 | 2 092 | 0 | 2 092 |
60414 | 87 322 | 0 | 87 322 | 0 | 0 | 0 | 501 | 0 | 501 | 87 823 | 0 | 87 823 |
60903 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 32 | 0 | 32 | 1 116 | 0 | 1 116 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 82 103 | 0 | 82 103 | 10 | 0 | 10 | 3 358 | 0 | 3 358 | 85 451 | 0 | 85 451 |
70603 | 436 | 0 | 436 | 0 | 0 | 0 | 50 | 0 | 50 | 486 | 0 | 486 |
70615 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
Итого по пассиву (баланс) | 1 039 433 | 424 | 1 039 857 | 297 677 | 962 | 298 639 | 304 802 | 583 | 305 385 | 1 046 558 | 45 | 1 046 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 859 983 | 0 | 859 983 | 197 794 | 0 | 197 794 | 65 107 | 0 | 65 107 | 992 670 | 0 | 992 670 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 141 465 | 0 | 141 465 | 0 | 0 | 0 | 35 115 | 0 | 35 115 | 106 350 | 0 | 106 350 |
91501 | 30 136 | 0 | 30 136 | 0 | 0 | 0 | 0 | 0 | 0 | 30 136 | 0 | 30 136 |
91704 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 0 | 0 | 0 | 2 624 | 0 | 2 624 |
91802 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 24 | 0 | 24 | 5 863 | 0 | 5 863 |
91803 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
99998 | 131 909 | 0 | 131 909 | 39 117 | 0 | 39 117 | 26 063 | 0 | 26 063 | 144 963 | 0 | 144 963 |
Итого по активу (баланс) | 1 173 201 | 0 | 1 173 201 | 236 911 | 0 | 236 911 | 126 310 | 0 | 126 310 | 1 283 802 | 0 | 1 283 802 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 120 200 | 0 | 120 200 | 22 946 | 0 | 22 946 | 0 | 0 | 0 | 97 254 | 0 | 97 254 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
91317 | 500 | 0 | 500 | 3 117 | 0 | 3 117 | 3 117 | 0 | 3 117 | 500 | 0 | 500 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 1 041 292 | 0 | 1 041 292 | 100 247 | 0 | 100 247 | 197 794 | 0 | 197 794 | 1 138 839 | 0 | 1 138 839 |
Итого по пассиву (баланс) | 1 173 201 | 0 | 1 173 201 | 126 310 | 0 | 126 310 | 236 911 | 0 | 236 911 | 1 283 802 | 0 | 1 283 802 |
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