Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 149 014 | 0 | 149 014 | 0 | 0 | 0 | 93 301 | 0 | 93 301 | 55 713 | 0 | 55 713 |
20202 | 3 381 | 372 | 3 753 | 11 352 | 9 | 11 361 | 13 109 | 19 | 13 128 | 1 624 | 362 | 1 986 |
20208 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 11 620 | 0 | 11 620 | 11 620 | 0 | 11 620 | 0 | 0 | 0 |
30102 | 1 212 | 0 | 1 212 | 150 660 | 0 | 150 660 | 150 548 | 0 | 150 548 | 1 324 | 0 | 1 324 |
30110 | 1 975 | 214 | 2 189 | 578 | 74 | 652 | 621 | 75 | 696 | 1 932 | 213 | 2 145 |
30202 | 636 | 0 | 636 | 0 | 0 | 0 | 76 | 0 | 76 | 560 | 0 | 560 |
30221 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 | 0 | 2 014 |
30233 | 0 | 0 | 0 | 334 | 68 | 402 | 334 | 68 | 402 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 41 600 | 0 | 41 600 | 41 600 | 0 | 41 600 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 5 300 | 0 | 5 300 | 10 000 | 0 | 10 000 |
32201 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 0 | 0 | 0 | 4 044 | 0 | 4 044 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
45207 | 9 914 | 0 | 9 914 | 0 | 0 | 0 | 272 | 0 | 272 | 9 642 | 0 | 9 642 |
45216 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
45505 | 590 | 0 | 590 | 0 | 0 | 0 | 590 | 0 | 590 | 0 | 0 | 0 |
45506 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 110 | 0 | 110 | 1 116 | 0 | 1 116 |
45507 | 5 077 | 0 | 5 077 | 0 | 0 | 0 | 67 | 0 | 67 | 5 010 | 0 | 5 010 |
45523 | 111 | 0 | 111 | 64 | 0 | 64 | 24 | 0 | 24 | 151 | 0 | 151 |
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 | 2 144 | 0 | 2 144 | 1 | 0 | 1 | 35 | 0 | 35 | 2 110 | 0 | 2 110 |
45813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 4 810 | 0 | 4 810 |
45815 | 6 323 | 0 | 6 323 | 14 | 0 | 14 | 27 | 0 | 27 | 6 310 | 0 | 6 310 |
45914 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 78 | 0 | 78 | 1 234 | 0 | 1 234 |
45915 | 933 | 0 | 933 | 2 | 0 | 2 | 5 | 0 | 5 | 930 | 0 | 930 |
474.1 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 55 | 0 | 55 | 202 | 0 | 202 | 202 | 0 | 202 | 55 | 0 | 55 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60308 | 268 | 0 | 268 | 39 | 0 | 39 | 37 | 0 | 37 | 270 | 0 | 270 |
60310 | 11 | 0 | 11 | 74 | 0 | 74 | 74 | 0 | 74 | 11 | 0 | 11 |
60312 | 890 | 0 | 890 | 686 | 0 | 686 | 713 | 0 | 713 | 863 | 0 | 863 |
60323 | 134 | 0 | 134 | 37 | 0 | 37 | 23 | 0 | 23 | 148 | 0 | 148 |
60336 | 40 | 0 | 40 | 9 | 0 | 9 | 35 | 0 | 35 | 14 | 0 | 14 |
60401 | 229 349 | 0 | 229 349 | 0 | 0 | 0 | 0 | 0 | 0 | 229 349 | 0 | 229 349 |
60404 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 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 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 88 | 0 | 88 | 42 | 0 | 42 | 36 | 0 | 36 | 94 | 0 | 94 |
61009 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
61702 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
61905 | 54 905 | 0 | 54 905 | 0 | 0 | 0 | 0 | 0 | 0 | 54 905 | 0 | 54 905 |
61907 | 11 412 | 0 | 11 412 | 0 | 0 | 0 | 0 | 0 | 0 | 11 412 | 0 | 11 412 |
61908 | 40 273 | 0 | 40 273 | 0 | 0 | 0 | 0 | 0 | 0 | 40 273 | 0 | 40 273 |
62101 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
70606 | 35 485 | 0 | 35 485 | 5 598 | 0 | 5 598 | 0 | 0 | 0 | 41 083 | 0 | 41 083 |
70608 | 181 | 0 | 181 | 21 | 0 | 21 | 0 | 0 | 0 | 202 | 0 | 202 |
70616 | 0 | 0 | 0 | 849 | 0 | 849 | 0 | 0 | 0 | 849 | 0 | 849 |
Итого по активу (баланс) | 588 246 | 927 | 589 173 | 242 118 | 223 | 242 341 | 322 070 | 234 | 322 304 | 508 294 | 916 | 509 210 |
Пассив | ||||||||||||
10207 | 186 603 | 0 | 186 603 | 93 301 | 0 | 93 301 | 0 | 0 | 0 | 93 302 | 0 | 93 302 |
10601 | 164 042 | 0 | 164 042 | 0 | 0 | 0 | 0 | 0 | 0 | 164 042 | 0 | 164 042 |
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 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 500 | 0 | 500 | 1 | 0 | 1 | 60 | 0 | 60 | 559 | 0 | 559 |
406 | 2 142 | 0 | 2 142 | 11 109 | 0 | 11 109 | 10 848 | 0 | 10 848 | 1 881 | 0 | 1 881 |
407 | 15 839 | 0 | 15 839 | 80 963 | 0 | 80 963 | 89 194 | 0 | 89 194 | 24 070 | 0 | 24 070 |
408.1 | 2 368 | 0 | 2 368 | 5 203 | 0 | 5 203 | 5 366 | 0 | 5 366 | 2 531 | 0 | 2 531 |
40817 | 596 | 0 | 596 | 5 756 | 0 | 5 756 | 5 583 | 0 | 5 583 | 423 | 0 | 423 |
40821 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
42106 | 19 500 | 0 | 19 500 | 17 000 | 0 | 17 000 | 12 000 | 0 | 12 000 | 14 500 | 0 | 14 500 |
42301 | 1 441 | 0 | 1 441 | 4 676 | 0 | 4 676 | 4 710 | 0 | 4 710 | 1 475 | 0 | 1 475 |
42306 | 14 849 | 0 | 14 849 | 1 | 0 | 1 | 0 | 0 | 0 | 14 848 | 0 | 14 848 |
42307 | 736 | 0 | 736 | 257 | 0 | 257 | 265 | 0 | 265 | 744 | 0 | 744 |
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 | 1 262 | 0 | 1 262 | 7 | 0 | 7 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45217 | 203 | 0 | 203 | 10 | 0 | 10 | 0 | 0 | 0 | 193 | 0 | 193 |
45515 | 518 | 0 | 518 | 343 | 0 | 343 | 0 | 0 | 0 | 175 | 0 | 175 |
45524 | 21 | 0 | 21 | 8 | 0 | 8 | 6 | 0 | 6 | 19 | 0 | 19 |
45818 | 16 118 | 0 | 16 118 | 2 922 | 0 | 2 922 | 40 | 0 | 40 | 13 236 | 0 | 13 236 |
45821 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45918 | 2 246 | 0 | 2 246 | 82 | 0 | 82 | 0 | 0 | 0 | 2 164 | 0 | 2 164 |
47407 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47411 | 869 | 0 | 869 | 0 | 0 | 0 | 93 | 0 | 93 | 962 | 0 | 962 |
47416 | 1 523 | 0 | 1 523 | 9 535 | 0 | 9 535 | 16 138 | 0 | 16 138 | 8 126 | 0 | 8 126 |
47422 | 28 | 14 | 42 | 16 | 1 | 17 | 16 | 1 | 17 | 28 | 14 | 42 |
47425 | 7 | 0 | 7 | 15 | 0 | 15 | 14 | 0 | 14 | 6 | 0 | 6 |
47426 | 35 | 0 | 35 | 334 | 0 | 334 | 319 | 0 | 319 | 20 | 0 | 20 |
60301 | 190 | 0 | 190 | 142 | 0 | 142 | 329 | 0 | 329 | 377 | 0 | 377 |
60305 | 2 383 | 0 | 2 383 | 1 827 | 0 | 1 827 | 2 700 | 0 | 2 700 | 3 256 | 0 | 3 256 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 9 | 0 | 9 | 72 | 0 | 72 | 216 | 0 | 216 |
60311 | 13 | 0 | 13 | 1 357 | 0 | 1 357 | 1 471 | 0 | 1 471 | 127 | 0 | 127 |
60324 | 794 | 0 | 794 | 18 | 0 | 18 | 0 | 0 | 0 | 776 | 0 | 776 |
60335 | 1 438 | 0 | 1 438 | 857 | 0 | 857 | 763 | 0 | 763 | 1 344 | 0 | 1 344 |
60414 | 92 948 | 0 | 92 948 | 0 | 0 | 0 | 477 | 0 | 477 | 93 425 | 0 | 93 425 |
60903 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 37 | 0 | 37 | 1 474 | 0 | 1 474 |
61701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 794 | 0 | 794 | 4 010 | 0 | 4 010 |
70601 | 8 873 | 0 | 8 873 | 46 | 0 | 46 | 4 562 | 0 | 4 562 | 13 389 | 0 | 13 389 |
70603 | 245 | 0 | 245 | 0 | 0 | 0 | 11 | 0 | 11 | 256 | 0 | 256 |
Итого по пассиву (баланс) | 589 159 | 14 | 589 173 | 242 731 | 1 | 242 732 | 162 768 | 1 | 162 769 | 509 196 | 14 | 509 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 619 656 | 0 | 1 619 656 | 16 910 | 0 | 16 910 | 63 138 | 0 | 63 138 | 1 573 428 | 0 | 1 573 428 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 81 780 | 0 | 81 780 | 0 | 0 | 0 | 9 080 | 0 | 9 080 | 72 700 | 0 | 72 700 |
91501 | 37 016 | 0 | 37 016 | 0 | 0 | 0 | 0 | 0 | 0 | 37 016 | 0 | 37 016 |
91704 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 2 | 0 | 2 | 2 319 | 0 | 2 319 |
91802 | 5 278 | 0 | 5 278 | 0 | 0 | 0 | 5 | 0 | 5 | 5 273 | 0 | 5 273 |
91803 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
99998 | 102 894 | 0 | 102 894 | 591 | 0 | 591 | 49 634 | 0 | 49 634 | 53 851 | 0 | 53 851 |
Итого по активу (баланс) | 1 849 566 | 0 | 1 849 566 | 17 504 | 0 | 17 504 | 121 863 | 0 | 121 863 | 1 745 207 | 0 | 1 745 207 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 94 474 | 0 | 94 474 | 49 029 | 0 | 49 029 | 0 | 0 | 0 | 45 445 | 0 | 45 445 |
91317 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
91507 | 5 450 | 0 | 5 450 | 14 | 0 | 14 | 0 | 0 | 0 | 5 436 | 0 | 5 436 |
99999 | 1 746 672 | 0 | 1 746 672 | 72 230 | 0 | 72 230 | 16 914 | 0 | 16 914 | 1 691 356 | 0 | 1 691 356 |
Итого по пассиву (баланс) | 1 849 566 | 0 | 1 849 566 | 121 863 | 0 | 121 863 | 17 504 | 0 | 17 504 | 1 745 207 | 0 | 1 745 207 |
Страница была полезной?