Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
20202 | 9 034 | 804 | 9 838 | 30 218 | 124 | 30 342 | 34 368 | 612 | 34 980 | 4 884 | 316 | 5 200 |
20208 | 138 | 0 | 138 | 500 | 0 | 500 | 439 | 0 | 439 | 199 | 0 | 199 |
20209 | 0 | 0 | 0 | 31 100 | 0 | 31 100 | 25 450 | 0 | 25 450 | 5 650 | 0 | 5 650 |
30102 | 967 | 0 | 967 | 1 030 840 | 0 | 1 030 840 | 1 021 588 | 0 | 1 021 588 | 10 219 | 0 | 10 219 |
30110 | 1 938 | 264 | 2 202 | 2 541 | 144 | 2 685 | 2 221 | 198 | 2 419 | 2 258 | 210 | 2 468 |
30202 | 173 | 0 | 173 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 43 | 0 | 43 | 349 | 96 | 445 | 392 | 96 | 488 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 656 900 | 0 | 656 900 | 656 900 | 0 | 656 900 | 0 | 0 | 0 |
31903 | 61 300 | 0 | 61 300 | 167 200 | 0 | 167 200 | 198 100 | 0 | 198 100 | 30 400 | 0 | 30 400 |
32201 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 0 | 0 | 0 | 3 272 | 0 | 3 272 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45204 | 1 120 | 0 | 1 120 | 280 | 0 | 280 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45207 | 18 943 | 0 | 18 943 | 600 | 0 | 600 | 10 899 | 0 | 10 899 | 8 644 | 0 | 8 644 |
45216 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45505 | 1 900 | 0 | 1 900 | 1 200 | 0 | 1 200 | 2 400 | 0 | 2 400 | 700 | 0 | 700 |
45506 | 1 657 | 0 | 1 657 | 0 | 0 | 0 | 353 | 0 | 353 | 1 304 | 0 | 1 304 |
45507 | 5 280 | 0 | 5 280 | 0 | 0 | 0 | 65 | 0 | 65 | 5 215 | 0 | 5 215 |
45523 | 207 | 0 | 207 | 0 | 0 | 0 | 35 | 0 | 35 | 172 | 0 | 172 |
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 | 2 227 | 0 | 2 227 | 35 | 0 | 35 | 66 | 0 | 66 | 2 196 | 0 | 2 196 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45814 | 7 635 | 0 | 7 635 | 4 | 0 | 4 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
45815 | 6 544 | 0 | 6 544 | 6 | 0 | 6 | 27 | 0 | 27 | 6 523 | 0 | 6 523 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 9 | 0 | 9 | 1 391 | 0 | 1 391 |
45915 | 971 | 0 | 971 | 0 | 0 | 0 | 9 | 0 | 9 | 962 | 0 | 962 |
47105 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
474.1 | 0 | 0 | 0 | 63 | 100 | 163 | 63 | 100 | 163 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47427 | 102 | 0 | 102 | 523 | 0 | 523 | 556 | 0 | 556 | 69 | 0 | 69 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 275 | 0 | 275 | 31 | 0 | 31 | 33 | 0 | 33 | 273 | 0 | 273 |
60310 | 7 | 0 | 7 | 82 | 0 | 82 | 82 | 0 | 82 | 7 | 0 | 7 |
60312 | 1 024 | 0 | 1 024 | 1 149 | 0 | 1 149 | 483 | 0 | 483 | 1 690 | 0 | 1 690 |
60323 | 138 | 0 | 138 | 52 | 0 | 52 | 15 | 0 | 15 | 175 | 0 | 175 |
60336 | 68 | 0 | 68 | 5 | 0 | 5 | 54 | 0 | 54 | 19 | 0 | 19 |
60401 | 228 476 | 0 | 228 476 | 7 917 | 0 | 7 917 | 7 044 | 0 | 7 044 | 229 349 | 0 | 229 349 |
60404 | 8 222 | 0 | 8 222 | 75 | 0 | 75 | 0 | 0 | 0 | 8 297 | 0 | 8 297 |
60901 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 22 | 0 | 22 | 40 | 0 | 40 | 86 | 0 | 86 |
61009 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
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 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 0 | 0 | 0 | 54 905 | 0 | 54 905 |
61907 | 11 407 | 0 | 11 407 | 157 | 0 | 157 | 152 | 0 | 152 | 11 412 | 0 | 11 412 |
61908 | 39 310 | 0 | 39 310 | 963 | 0 | 963 | 0 | 0 | 0 | 40 273 | 0 | 40 273 |
70606 | 9 827 | 0 | 9 827 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 17 259 | 0 | 17 259 |
70608 | 35 | 0 | 35 | 30 | 0 | 30 | 0 | 0 | 0 | 65 | 0 | 65 |
70706 | 586 989 | 0 | 586 989 | 448 | 0 | 448 | 0 | 0 | 0 | 587 437 | 0 | 587 437 |
70708 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
Итого по активу (баланс) | 1 124 125 | 1 409 | 1 125 534 | 1 941 765 | 464 | 1 942 229 | 1 961 862 | 1 006 | 1 962 868 | 1 104 028 | 867 | 1 104 895 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 0 | 0 | 0 | 0 | 0 | 0 | 186 603 | 0 | 186 603 |
10601 | 163 763 | 0 | 163 763 | 10 284 | 0 | 10 284 | 10 563 | 0 | 10 563 | 164 042 | 0 | 164 042 |
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 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 347 | 0 | 347 | 325 | 0 | 325 | 108 | 0 | 108 | 130 | 0 | 130 |
406 | 2 027 | 0 | 2 027 | 16 629 | 0 | 16 629 | 20 407 | 0 | 20 407 | 5 805 | 0 | 5 805 |
407 | 94 676 | 0 | 94 676 | 175 795 | 0 | 175 795 | 142 858 | 0 | 142 858 | 61 739 | 0 | 61 739 |
408.1 | 3 152 | 0 | 3 152 | 3 888 | 0 | 3 888 | 3 849 | 0 | 3 849 | 3 113 | 0 | 3 113 |
40817 | 460 | 0 | 460 | 10 079 | 0 | 10 079 | 10 048 | 0 | 10 048 | 429 | 0 | 429 |
40821 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 4 662 | 0 | 4 662 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 227 | 39 | 266 | 227 | 39 | 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 874 | 31 | 3 905 | 3 874 | 31 | 3 905 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
42301 | 1 197 | 0 | 1 197 | 4 491 | 0 | 4 491 | 4 709 | 0 | 4 709 | 1 415 | 0 | 1 415 |
42304 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 0 | 0 | 0 | 14 849 | 0 | 14 849 |
42307 | 2 907 | 0 | 2 907 | 837 | 0 | 837 | 682 | 0 | 682 | 2 752 | 0 | 2 752 |
43405 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 376 | 0 | 1 376 | 53 | 0 | 53 | 8 | 0 | 8 | 1 331 | 0 | 1 331 |
45217 | 650 | 0 | 650 | 356 | 0 | 356 | 55 | 0 | 55 | 349 | 0 | 349 |
45515 | 221 | 0 | 221 | 37 | 0 | 37 | 0 | 0 | 0 | 184 | 0 | 184 |
45524 | 28 | 0 | 28 | 7 | 0 | 7 | 3 | 0 | 3 | 24 | 0 | 24 |
45818 | 16 413 | 0 | 16 413 | 92 | 0 | 92 | 35 | 0 | 35 | 16 356 | 0 | 16 356 |
45918 | 2 371 | 0 | 2 371 | 21 | 0 | 21 | 3 | 0 | 3 | 2 353 | 0 | 2 353 |
47407 | 0 | 0 | 0 | 101 | 64 | 165 | 101 | 64 | 165 | 0 | 0 | 0 |
47411 | 1 054 | 0 | 1 054 | 45 | 0 | 45 | 100 | 0 | 100 | 1 109 | 0 | 1 109 |
47416 | 1 587 | 0 | 1 587 | 10 582 | 0 | 10 582 | 14 771 | 0 | 14 771 | 5 776 | 0 | 5 776 |
47422 | 28 | 13 | 41 | 16 | 1 | 17 | 16 | 1 | 17 | 28 | 13 | 41 |
47425 | 316 | 0 | 316 | 11 | 0 | 11 | 7 | 0 | 7 | 312 | 0 | 312 |
47426 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
60305 | 3 058 | 0 | 3 058 | 5 243 | 0 | 5 243 | 4 874 | 0 | 4 874 | 2 689 | 0 | 2 689 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 156 | 0 | 156 | 0 | 0 | 0 | 100 | 0 | 100 | 256 | 0 | 256 |
60311 | 10 | 0 | 10 | 992 | 0 | 992 | 1 004 | 0 | 1 004 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60324 | 793 | 0 | 793 | 7 | 0 | 7 | 2 | 0 | 2 | 788 | 0 | 788 |
60335 | 923 | 0 | 923 | 252 | 0 | 252 | 1 234 | 0 | 1 234 | 1 905 | 0 | 1 905 |
60414 | 90 817 | 0 | 90 817 | 2 571 | 0 | 2 571 | 3 729 | 0 | 3 729 | 91 975 | 0 | 91 975 |
60903 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 37 | 0 | 37 | 1 362 | 0 | 1 362 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
70601 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 4 727 | 0 | 4 727 |
70603 | 45 | 0 | 45 | 0 | 0 | 0 | 57 | 0 | 57 | 102 | 0 | 102 |
70701 | 127 757 | 0 | 127 757 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 128 877 | 0 | 128 877 |
70703 | 741 | 0 | 741 | 0 | 0 | 0 | 0 | 0 | 0 | 741 | 0 | 741 |
70715 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
Итого по пассиву (баланс) | 1 125 521 | 13 | 1 125 534 | 254 810 | 135 | 254 945 | 234 171 | 135 | 234 306 | 1 104 882 | 13 | 1 104 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 815 970 | 0 | 815 970 | 75 782 | 0 | 75 782 | 199 369 | 0 | 199 369 | 692 383 | 0 | 692 383 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 124 280 | 0 | 124 280 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 93 280 | 0 | 93 280 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 33 | 0 | 33 | 2 359 | 0 | 2 359 |
91802 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 6 | 0 | 6 | 5 325 | 0 | 5 325 |
91803 | 613 | 0 | 613 | 0 | 0 | 0 | 1 | 0 | 1 | 612 | 0 | 612 |
99998 | 151 268 | 0 | 151 268 | 39 816 | 0 | 39 816 | 53 716 | 0 | 53 716 | 137 368 | 0 | 137 368 |
Итого по активу (баланс) | 1 136 877 | 0 | 1 136 877 | 115 605 | 0 | 115 605 | 284 129 | 0 | 284 129 | 968 353 | 0 | 968 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 110 059 | 0 | 110 059 | 37 926 | 0 | 37 926 | 24 026 | 0 | 24 026 | 96 159 | 0 | 96 159 |
91315 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91317 | 0 | 0 | 0 | 14 766 | 0 | 14 766 | 14 766 | 0 | 14 766 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
99999 | 985 609 | 0 | 985 609 | 230 413 | 0 | 230 413 | 75 789 | 0 | 75 789 | 830 985 | 0 | 830 985 |
Итого по пассиву (баланс) | 1 136 877 | 0 | 1 136 877 | 284 129 | 0 | 284 129 | 115 605 | 0 | 115 605 | 968 353 | 0 | 968 353 |
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