Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 351 | 1 248 | 12 599 | 43 555 | 224 | 43 779 | 51 182 | 146 | 51 328 | 3 724 | 1 326 | 5 050 |
20208 | 234 | 0 | 234 | 500 | 0 | 500 | 302 | 0 | 302 | 432 | 0 | 432 |
20209 | 0 | 0 | 0 | 40 460 | 0 | 40 460 | 40 460 | 0 | 40 460 | 0 | 0 | 0 |
30102 | 1 651 | 0 | 1 651 | 700 008 | 0 | 700 008 | 699 783 | 0 | 699 783 | 1 876 | 0 | 1 876 |
30110 | 2 613 | 292 | 2 905 | 2 818 | 185 | 3 003 | 2 986 | 226 | 3 212 | 2 445 | 251 | 2 696 |
30202 | 132 | 0 | 132 | 0 | 0 | 0 | 10 | 0 | 10 | 122 | 0 | 122 |
30221 | 2 014 | 0 | 2 014 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
30233 | 5 | 0 | 5 | 279 | 85 | 364 | 284 | 85 | 369 | 0 | 0 | 0 |
31902 | 35 300 | 0 | 35 300 | 325 100 | 0 | 325 100 | 360 400 | 0 | 360 400 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 131 200 | 0 | 131 200 | 100 700 | 0 | 100 700 | 30 500 | 0 | 30 500 |
32201 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 0 | 0 | 0 | 3 345 | 0 | 3 345 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45205 | 1 150 | 0 | 1 150 | 750 | 0 | 750 | 1 150 | 0 | 1 150 | 750 | 0 | 750 |
45206 | 6 700 | 0 | 6 700 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 8 790 | 0 | 8 790 |
45207 | 9 793 | 0 | 9 793 | 10 420 | 0 | 10 420 | 614 | 0 | 614 | 19 599 | 0 | 19 599 |
45216 | 417 | 0 | 417 | 782 | 0 | 782 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
45505 | 2 800 | 0 | 2 800 | 340 | 0 | 340 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
45506 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 3 672 | 0 | 3 672 |
45507 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 509 | 0 | 509 | 5 411 | 0 | 5 411 |
45523 | 9 | 0 | 9 | 75 | 0 | 75 | 1 | 0 | 1 | 83 | 0 | 83 |
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 | 2 309 | 0 | 2 309 | 2 | 0 | 2 | 36 | 0 | 36 | 2 275 | 0 | 2 275 |
45813 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
45814 | 8 095 | 0 | 8 095 | 5 | 0 | 5 | 82 | 0 | 82 | 8 018 | 0 | 8 018 |
45815 | 6 693 | 0 | 6 693 | 11 | 0 | 11 | 69 | 0 | 69 | 6 635 | 0 | 6 635 |
45914 | 1 542 | 0 | 1 542 | 4 | 0 | 4 | 1 | 0 | 1 | 1 545 | 0 | 1 545 |
45915 | 853 | 0 | 853 | 0 | 0 | 0 | 10 | 0 | 10 | 843 | 0 | 843 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
47408 | 0 | 0 | 0 | 95 | 89 | 184 | 95 | 89 | 184 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47427 | 128 | 0 | 128 | 547 | 0 | 547 | 558 | 0 | 558 | 117 | 0 | 117 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 283 | 0 | 283 | 31 | 0 | 31 | 34 | 0 | 34 | 280 | 0 | 280 |
60310 | 8 | 0 | 8 | 54 | 0 | 54 | 55 | 0 | 55 | 7 | 0 | 7 |
60312 | 724 | 0 | 724 | 1 045 | 0 | 1 045 | 767 | 0 | 767 | 1 002 | 0 | 1 002 |
60323 | 165 | 0 | 165 | 41 | 0 | 41 | 53 | 0 | 53 | 153 | 0 | 153 |
60336 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
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 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 10 | 0 | 10 | 40 | 0 | 40 | 108 | 0 | 108 |
61009 | 16 | 0 | 16 | 8 | 0 | 8 | 2 | 0 | 2 | 22 | 0 | 22 |
61702 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
61905 | 130 890 | 0 | 130 890 | 0 | 0 | 0 | 0 | 0 | 0 | 130 890 | 0 | 130 890 |
61907 | 11 407 | 0 | 11 407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 407 | 0 | 11 407 |
61908 | 39 310 | 0 | 39 310 | 0 | 0 | 0 | 0 | 0 | 0 | 39 310 | 0 | 39 310 |
70606 | 490 540 | 0 | 490 540 | 10 086 | 0 | 10 086 | 0 | 0 | 0 | 500 626 | 0 | 500 626 |
70608 | 833 | 0 | 833 | 41 | 0 | 41 | 0 | 0 | 0 | 874 | 0 | 874 |
Итого по активу (баланс) | 1 070 283 | 1 881 | 1 072 164 | 1 271 405 | 583 | 1 271 988 | 1 264 642 | 546 | 1 265 188 | 1 077 046 | 1 918 | 1 078 964 |
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 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 1 510 | 0 | 1 510 | 822 | 0 | 822 | 247 | 0 | 247 | 935 | 0 | 935 |
406 | 4 547 | 0 | 4 547 | 25 795 | 0 | 25 795 | 22 175 | 0 | 22 175 | 927 | 0 | 927 |
407 | 41 625 | 0 | 41 625 | 197 655 | 0 | 197 655 | 204 325 | 0 | 204 325 | 48 295 | 0 | 48 295 |
408.1 | 4 237 | 0 | 4 237 | 7 532 | 0 | 7 532 | 7 595 | 0 | 7 595 | 4 300 | 0 | 4 300 |
40817 | 262 | 0 | 262 | 10 133 | 0 | 10 133 | 10 391 | 0 | 10 391 | 520 | 0 | 520 |
40821 | 0 | 0 | 0 | 5 484 | 0 | 5 484 | 5 484 | 0 | 5 484 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 618 | 94 | 712 | 618 | 94 | 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 559 | 0 | 5 559 | 5 559 | 0 | 5 559 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 943 | 39 | 982 | 943 | 39 | 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
42301 | 2 852 | 33 | 2 885 | 5 613 | 1 | 5 614 | 4 357 | 1 | 4 358 | 1 596 | 33 | 1 629 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 |
42305 | 125 | 0 | 125 | 128 | 0 | 128 | 3 | 0 | 3 | 0 | 0 | 0 |
42306 | 18 512 | 0 | 18 512 | 0 | 0 | 0 | 0 | 0 | 0 | 18 512 | 0 | 18 512 |
42307 | 3 346 | 0 | 3 346 | 1 667 | 0 | 1 667 | 1 248 | 0 | 1 248 | 2 927 | 0 | 2 927 |
43405 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 692 | 0 | 692 | 50 | 0 | 50 | 785 | 0 | 785 | 1 427 | 0 | 1 427 |
45217 | 445 | 0 | 445 | 49 | 0 | 49 | 276 | 0 | 276 | 672 | 0 | 672 |
45515 | 109 | 0 | 109 | 17 | 0 | 17 | 24 | 0 | 24 | 116 | 0 | 116 |
45524 | 35 | 0 | 35 | 11 | 0 | 11 | 3 | 0 | 3 | 27 | 0 | 27 |
45818 | 15 422 | 0 | 15 422 | 179 | 0 | 179 | 1 686 | 0 | 1 686 | 16 929 | 0 | 16 929 |
45918 | 2 395 | 0 | 2 395 | 11 | 0 | 11 | 4 | 0 | 4 | 2 388 | 0 | 2 388 |
47407 | 0 | 0 | 0 | 90 | 96 | 186 | 90 | 96 | 186 | 0 | 0 | 0 |
47411 | 855 | 0 | 855 | 79 | 0 | 79 | 127 | 0 | 127 | 903 | 0 | 903 |
47416 | 638 | 0 | 638 | 9 364 | 0 | 9 364 | 12 307 | 0 | 12 307 | 3 581 | 0 | 3 581 |
47422 | 28 | 13 | 41 | 16 | 0 | 16 | 16 | 0 | 16 | 28 | 13 | 41 |
47425 | 388 | 0 | 388 | 16 | 0 | 16 | 13 | 0 | 13 | 385 | 0 | 385 |
47426 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60301 | 516 | 0 | 516 | 1 030 | 0 | 1 030 | 514 | 0 | 514 | 0 | 0 | 0 |
60305 | 5 094 | 0 | 5 094 | 6 062 | 0 | 6 062 | 4 013 | 0 | 4 013 | 3 045 | 0 | 3 045 |
60309 | 158 | 0 | 158 | 0 | 0 | 0 | 92 | 0 | 92 | 250 | 0 | 250 |
60311 | 16 | 0 | 16 | 1 256 | 0 | 1 256 | 1 254 | 0 | 1 254 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 821 | 0 | 821 | 29 | 0 | 29 | 1 | 0 | 1 | 793 | 0 | 793 |
60335 | 2 064 | 0 | 2 064 | 2 220 | 0 | 2 220 | 1 075 | 0 | 1 075 | 919 | 0 | 919 |
60414 | 89 323 | 0 | 89 323 | 0 | 0 | 0 | 500 | 0 | 500 | 89 823 | 0 | 89 823 |
60903 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 37 | 0 | 37 | 1 250 | 0 | 1 250 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 121 107 | 0 | 121 107 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 124 117 | 0 | 124 117 |
70603 | 678 | 0 | 678 | 0 | 0 | 0 | 40 | 0 | 40 | 718 | 0 | 718 |
70615 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по пассиву (баланс) | 1 072 118 | 46 | 1 072 164 | 284 474 | 230 | 284 704 | 291 274 | 230 | 291 504 | 1 078 918 | 46 | 1 078 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 935 601 | 0 | 935 601 | 217 815 | 0 | 217 815 | 75 384 | 0 | 75 384 | 1 078 032 | 0 | 1 078 032 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 480 | 0 | 97 480 | 31 000 | 0 | 31 000 | 2 100 | 0 | 2 100 | 126 380 | 0 | 126 380 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 607 | 0 | 2 607 |
91802 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 11 | 0 | 11 | 5 795 | 0 | 5 795 |
91803 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
99998 | 128 498 | 0 | 128 498 | 48 760 | 0 | 48 760 | 18 940 | 0 | 18 940 | 158 318 | 0 | 158 318 |
Итого по активу (баланс) | 1 207 696 | 0 | 1 207 696 | 297 577 | 0 | 297 577 | 96 441 | 0 | 96 441 | 1 408 832 | 0 | 1 408 832 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 81 289 | 0 | 81 289 | 1 050 | 0 | 1 050 | 30 870 | 0 | 30 870 | 111 109 | 0 | 111 109 |
91315 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91317 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 17 889 | 0 | 17 889 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 1 079 198 | 0 | 1 079 198 | 77 502 | 0 | 77 502 | 248 818 | 0 | 248 818 | 1 250 514 | 0 | 1 250 514 |
Итого по пассиву (баланс) | 1 207 696 | 0 | 1 207 696 | 96 441 | 0 | 96 441 | 297 577 | 0 | 297 577 | 1 408 832 | 0 | 1 408 832 |
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