Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 | 0 | 3 | 3 | 0 | 3 | 39 748 | 0 | 39 748 |
20202 | 3 724 | 1 326 | 5 050 | 52 792 | 66 | 52 858 | 49 889 | 559 | 50 448 | 6 627 | 833 | 7 460 |
20208 | 432 | 0 | 432 | 300 | 0 | 300 | 675 | 0 | 675 | 57 | 0 | 57 |
20209 | 0 | 0 | 0 | 40 480 | 0 | 40 480 | 40 480 | 0 | 40 480 | 0 | 0 | 0 |
30102 | 1 876 | 0 | 1 876 | 1 705 752 | 0 | 1 705 752 | 1 701 182 | 0 | 1 701 182 | 6 446 | 0 | 6 446 |
30110 | 2 445 | 251 | 2 696 | 2 472 | 156 | 2 628 | 2 630 | 152 | 2 782 | 2 287 | 255 | 2 542 |
30202 | 122 | 0 | 122 | 0 | 0 | 0 | 10 | 0 | 10 | 112 | 0 | 112 |
30221 | 3 014 | 0 | 3 014 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 587 | 86 | 673 | 587 | 86 | 673 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 738 300 | 0 | 738 300 | 738 300 | 0 | 738 300 | 0 | 0 | 0 |
31903 | 30 500 | 0 | 30 500 | 278 100 | 0 | 278 100 | 308 600 | 0 | 308 600 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 169 500 | 0 | 169 500 | 0 | 0 | 0 | 169 500 | 0 | 169 500 |
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 | 750 | 0 | 750 | 950 | 0 | 950 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
45206 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 6 290 | 0 | 6 290 | 2 500 | 0 | 2 500 |
45207 | 19 599 | 0 | 19 599 | 538 | 0 | 538 | 833 | 0 | 833 | 19 304 | 0 | 19 304 |
45216 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 5 | 0 | 5 | 1 194 | 0 | 1 194 |
45506 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 2 493 | 0 | 2 493 |
45507 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 67 | 0 | 67 | 5 344 | 0 | 5 344 |
45523 | 83 | 0 | 83 | 767 | 0 | 767 | 16 | 0 | 16 | 834 | 0 | 834 |
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 | 2 275 | 0 | 2 275 | 1 | 0 | 1 | 3 | 0 | 3 | 2 273 | 0 | 2 273 |
45813 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
45814 | 8 018 | 0 | 8 018 | 13 | 0 | 13 | 396 | 0 | 396 | 7 635 | 0 | 7 635 |
45815 | 6 635 | 0 | 6 635 | 25 | 0 | 25 | 92 | 0 | 92 | 6 568 | 0 | 6 568 |
45820 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 132 | 0 | 132 | 1 413 | 0 | 1 413 |
45915 | 843 | 0 | 843 | 0 | 0 | 0 | 23 | 0 | 23 | 820 | 0 | 820 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
47408 | 0 | 0 | 0 | 62 | 86 | 148 | 62 | 86 | 148 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47427 | 117 | 0 | 117 | 693 | 0 | 693 | 695 | 0 | 695 | 115 | 0 | 115 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 280 | 0 | 280 | 16 | 0 | 16 | 21 | 0 | 21 | 275 | 0 | 275 |
60310 | 7 | 0 | 7 | 90 | 0 | 90 | 92 | 0 | 92 | 5 | 0 | 5 |
60312 | 1 002 | 0 | 1 002 | 917 | 0 | 917 | 991 | 0 | 991 | 928 | 0 | 928 |
60323 | 153 | 0 | 153 | 46 | 0 | 46 | 42 | 0 | 42 | 157 | 0 | 157 |
60336 | 33 | 0 | 33 | 21 | 0 | 21 | 0 | 0 | 0 | 54 | 0 | 54 |
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 |
61008 | 108 | 0 | 108 | 67 | 0 | 67 | 88 | 0 | 88 | 87 | 0 | 87 |
61009 | 22 | 0 | 22 | 43 | 0 | 43 | 55 | 0 | 55 | 10 | 0 | 10 |
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 | 75 985 | 0 | 75 985 | 54 905 | 0 | 54 905 |
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 | 500 626 | 0 | 500 626 | 86 166 | 0 | 86 166 | 6 | 0 | 6 | 586 786 | 0 | 586 786 |
70608 | 874 | 0 | 874 | 53 | 0 | 53 | 0 | 0 | 0 | 927 | 0 | 927 |
Итого по активу (баланс) | 1 077 046 | 1 918 | 1 078 964 | 3 078 795 | 394 | 3 079 189 | 2 932 169 | 883 | 2 933 052 | 1 223 672 | 1 429 | 1 225 101 |
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 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 935 | 0 | 935 | 871 | 0 | 871 | 260 | 0 | 260 | 324 | 0 | 324 |
406 | 927 | 0 | 927 | 26 188 | 0 | 26 188 | 26 370 | 0 | 26 370 | 1 109 | 0 | 1 109 |
407 | 48 295 | 0 | 48 295 | 485 105 | 0 | 485 105 | 633 881 | 0 | 633 881 | 197 071 | 0 | 197 071 |
408.1 | 4 300 | 0 | 4 300 | 11 183 | 0 | 11 183 | 10 915 | 0 | 10 915 | 4 032 | 0 | 4 032 |
40817 | 520 | 0 | 520 | 20 338 | 0 | 20 338 | 20 414 | 0 | 20 414 | 596 | 0 | 596 |
40821 | 0 | 0 | 0 | 7 837 | 0 | 7 837 | 7 837 | 0 | 7 837 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 946 | 0 | 946 | 946 | 0 | 946 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 619 | 68 | 687 | 619 | 68 | 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
42301 | 1 596 | 33 | 1 629 | 4 967 | 1 | 4 968 | 4 625 | 0 | 4 625 | 1 254 | 32 | 1 286 |
42304 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
42306 | 18 512 | 0 | 18 512 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 14 848 | 0 | 14 848 |
42307 | 2 927 | 0 | 2 927 | 1 204 | 0 | 1 204 | 1 196 | 0 | 1 196 | 2 919 | 0 | 2 919 |
43405 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 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 | 1 427 | 0 | 1 427 | 47 | 0 | 47 | 12 | 0 | 12 | 1 392 | 0 | 1 392 |
45217 | 672 | 0 | 672 | 162 | 0 | 162 | 62 | 0 | 62 | 572 | 0 | 572 |
45515 | 116 | 0 | 116 | 44 | 0 | 44 | 779 | 0 | 779 | 851 | 0 | 851 |
45524 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
45818 | 16 929 | 0 | 16 929 | 477 | 0 | 477 | 19 | 0 | 19 | 16 471 | 0 | 16 471 |
45918 | 2 388 | 0 | 2 388 | 155 | 0 | 155 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
47407 | 0 | 0 | 0 | 87 | 63 | 150 | 87 | 63 | 150 | 0 | 0 | 0 |
47411 | 903 | 0 | 903 | 65 | 0 | 65 | 108 | 0 | 108 | 946 | 0 | 946 |
47416 | 3 581 | 0 | 3 581 | 23 376 | 0 | 23 376 | 19 796 | 0 | 19 796 | 1 | 0 | 1 |
47422 | 28 | 13 | 41 | 16 | 1 | 17 | 16 | 0 | 16 | 28 | 12 | 40 |
47425 | 385 | 0 | 385 | 17 | 0 | 17 | 16 | 0 | 16 | 384 | 0 | 384 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 533 | 0 | 533 | 814 | 0 | 814 | 281 | 0 | 281 |
60305 | 3 045 | 0 | 3 045 | 5 217 | 0 | 5 217 | 6 113 | 0 | 6 113 | 3 941 | 0 | 3 941 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 250 | 0 | 250 | 280 | 0 | 280 | 94 | 0 | 94 | 64 | 0 | 64 |
60311 | 14 | 0 | 14 | 1 494 | 0 | 1 494 | 1 554 | 0 | 1 554 | 74 | 0 | 74 |
60324 | 793 | 0 | 793 | 5 | 0 | 5 | 0 | 0 | 0 | 788 | 0 | 788 |
60335 | 919 | 0 | 919 | 1 336 | 0 | 1 336 | 1 607 | 0 | 1 607 | 1 190 | 0 | 1 190 |
60414 | 89 823 | 0 | 89 823 | 0 | 0 | 0 | 500 | 0 | 500 | 90 323 | 0 | 90 323 |
60903 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 37 | 0 | 37 | 1 287 | 0 | 1 287 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 124 117 | 0 | 124 117 | 2 | 0 | 2 | 3 642 | 0 | 3 642 | 127 757 | 0 | 127 757 |
70603 | 718 | 0 | 718 | 0 | 0 | 0 | 23 | 0 | 23 | 741 | 0 | 741 |
70615 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по пассиву (баланс) | 1 078 918 | 46 | 1 078 964 | 617 824 | 133 | 617 957 | 763 963 | 131 | 764 094 | 1 225 057 | 44 | 1 225 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 078 032 | 0 | 1 078 032 | 20 768 | 0 | 20 768 | 189 646 | 0 | 189 646 | 909 154 | 0 | 909 154 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 126 380 | 0 | 126 380 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 124 280 | 0 | 124 280 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 211 | 0 | 211 | 2 396 | 0 | 2 396 |
91802 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 458 | 0 | 458 | 5 337 | 0 | 5 337 |
91803 | 676 | 0 | 676 | 0 | 0 | 0 | 43 | 0 | 43 | 633 | 0 | 633 |
99998 | 158 318 | 0 | 158 318 | 9 697 | 0 | 9 697 | 10 747 | 0 | 10 747 | 157 268 | 0 | 157 268 |
Итого по активу (баланс) | 1 408 832 | 0 | 1 408 832 | 30 465 | 0 | 30 465 | 203 205 | 0 | 203 205 | 1 236 092 | 0 | 1 236 092 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 111 109 | 0 | 111 109 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 110 059 | 0 | 110 059 |
91315 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91317 | 0 | 0 | 0 | 9 697 | 0 | 9 697 | 9 697 | 0 | 9 697 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 1 250 514 | 0 | 1 250 514 | 192 458 | 0 | 192 458 | 20 768 | 0 | 20 768 | 1 078 824 | 0 | 1 078 824 |
Итого по пассиву (баланс) | 1 408 832 | 0 | 1 408 832 | 203 205 | 0 | 203 205 | 30 465 | 0 | 30 465 | 1 236 092 | 0 | 1 236 092 |
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