Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 32 753 | 0 | 32 753 | 0 | 0 | 0 | 0 | 0 | 0 | 32 753 | 0 | 32 753 |
10901 | 39 748 | 0 | 39 748 | 1 | 0 | 1 | 1 | 0 | 1 | 39 748 | 0 | 39 748 |
20202 | 9 727 | 2 218 | 11 945 | 49 201 | 205 | 49 406 | 51 501 | 580 | 52 081 | 7 427 | 1 843 | 9 270 |
20208 | 254 | 0 | 254 | 800 | 0 | 800 | 606 | 0 | 606 | 448 | 0 | 448 |
20209 | 0 | 0 | 0 | 40 170 | 0 | 40 170 | 40 170 | 0 | 40 170 | 0 | 0 | 0 |
30102 | 2 753 | 0 | 2 753 | 1 769 849 | 0 | 1 769 849 | 1 766 664 | 0 | 1 766 664 | 5 938 | 0 | 5 938 |
30110 | 2 372 | 281 | 2 653 | 4 315 | 205 | 4 520 | 4 240 | 156 | 4 396 | 2 447 | 330 | 2 777 |
30202 | 360 | 0 | 360 | 0 | 0 | 0 | 184 | 0 | 184 | 176 | 0 | 176 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30221 | 2 014 | 0 | 2 014 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 014 | 0 | 2 014 |
30233 | 12 | 0 | 12 | 593 | 120 | 713 | 605 | 120 | 725 | 0 | 0 | 0 |
31902 | 78 200 | 0 | 78 200 | 1 080 540 | 0 | 1 080 540 | 1 158 740 | 0 | 1 158 740 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 397 560 | 0 | 397 560 | 302 160 | 0 | 302 160 | 95 400 | 0 | 95 400 |
32201 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
32401 | 0 | 341 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45207 | 6 538 | 0 | 6 538 | 5 000 | 0 | 5 000 | 398 | 0 | 398 | 11 140 | 0 | 11 140 |
45407 | 37 406 | 0 | 37 406 | 0 | 0 | 0 | 391 | 0 | 391 | 37 015 | 0 | 37 015 |
45505 | 1 486 | 0 | 1 486 | 1 420 | 0 | 1 420 | 126 | 0 | 126 | 2 780 | 0 | 2 780 |
45506 | 10 128 | 0 | 10 128 | 1 420 | 0 | 1 420 | 2 066 | 0 | 2 066 | 9 482 | 0 | 9 482 |
45507 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 21 | 0 | 21 | 2 241 | 0 | 2 241 |
45523 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 4 524 | 0 | 4 524 | 100 | 0 | 100 | 38 | 0 | 38 | 4 586 | 0 | 4 586 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
45814 | 8 509 | 0 | 8 509 | 0 | 0 | 0 | 239 | 0 | 239 | 8 270 | 0 | 8 270 |
45815 | 8 496 | 0 | 8 496 | 30 | 0 | 30 | 137 | 0 | 137 | 8 389 | 0 | 8 389 |
45912 | 67 | 0 | 67 | 15 | 0 | 15 | 0 | 0 | 0 | 82 | 0 | 82 |
45914 | 2 015 | 0 | 2 015 | 51 | 0 | 51 | 103 | 0 | 103 | 1 963 | 0 | 1 963 |
45915 | 1 313 | 0 | 1 313 | 8 | 0 | 8 | 53 | 0 | 53 | 1 268 | 0 | 1 268 |
47408 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47427 | 198 | 0 | 198 | 1 313 | 0 | 1 313 | 1 216 | 0 | 1 216 | 295 | 0 | 295 |
60302 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60306 | 51 | 0 | 51 | 0 | 0 | 0 | 39 | 0 | 39 | 12 | 0 | 12 |
60308 | 2 | 0 | 2 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
60310 | 6 | 0 | 6 | 103 | 0 | 103 | 99 | 0 | 99 | 10 | 0 | 10 |
60312 | 1 312 | 0 | 1 312 | 1 961 | 0 | 1 961 | 1 192 | 0 | 1 192 | 2 081 | 0 | 2 081 |
60323 | 125 | 0 | 125 | 94 | 0 | 94 | 56 | 0 | 56 | 163 | 0 | 163 |
60336 | 9 | 0 | 9 | 24 | 0 | 24 | 33 | 0 | 33 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 182 | 0 | 182 | 91 | 0 | 91 | 70 | 0 | 70 | 203 | 0 | 203 |
61009 | 34 | 0 | 34 | 7 | 0 | 7 | 28 | 0 | 28 | 13 | 0 | 13 |
61702 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
61703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
61905 | 434 815 | 0 | 434 815 | 0 | 0 | 0 | 0 | 0 | 0 | 434 815 | 0 | 434 815 |
61908 | 50 717 | 0 | 50 717 | 0 | 0 | 0 | 0 | 0 | 0 | 50 717 | 0 | 50 717 |
70606 | 17 768 | 0 | 17 768 | 11 006 | 0 | 11 006 | 0 | 0 | 0 | 28 774 | 0 | 28 774 |
70608 | 271 | 0 | 271 | 107 | 0 | 107 | 0 | 0 | 0 | 378 | 0 | 378 |
70802 | 81 426 | 0 | 81 426 | 0 | 0 | 0 | 0 | 0 | 0 | 81 426 | 0 | 81 426 |
Итого по активу (баланс) | 1 093 843 | 2 840 | 1 096 683 | 3 367 352 | 652 | 3 368 004 | 3 332 716 | 978 | 3 333 694 | 1 128 479 | 2 514 | 1 130 993 |
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 | 434 363 | 0 | 434 363 | 0 | 0 | 0 | 0 | 0 | 0 | 434 363 | 0 | 434 363 |
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 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
32403 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
405 | 168 | 0 | 168 | 390 | 0 | 390 | 306 | 0 | 306 | 84 | 0 | 84 |
406 | 4 388 | 0 | 4 388 | 50 638 | 0 | 50 638 | 72 802 | 0 | 72 802 | 26 552 | 0 | 26 552 |
407 | 29 770 | 0 | 29 770 | 214 557 | 0 | 214 557 | 224 065 | 0 | 224 065 | 39 278 | 0 | 39 278 |
408.1 | 3 125 | 0 | 3 125 | 15 776 | 0 | 15 776 | 15 978 | 0 | 15 978 | 3 327 | 0 | 3 327 |
40817 | 458 | 0 | 458 | 11 443 | 0 | 11 443 | 11 494 | 0 | 11 494 | 509 | 0 | 509 |
40821 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 5 383 | 0 | 5 383 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 315 | 58 | 373 | 315 | 58 | 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 346 | 22 | 368 | 346 | 22 | 368 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 010 | 4 | 4 014 | 4 010 | 4 | 4 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 068 | 26 | 1 094 | 1 068 | 26 | 1 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
42107 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42301 | 365 | 0 | 365 | 5 991 | 0 | 5 991 | 6 040 | 0 | 6 040 | 414 | 0 | 414 |
42304 | 1 415 | 429 | 1 844 | 0 | 18 | 18 | 65 | 11 | 76 | 1 480 | 422 | 1 902 |
42305 | 13 472 | 0 | 13 472 | 0 | 0 | 0 | 67 | 0 | 67 | 13 539 | 0 | 13 539 |
42306 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
42307 | 41 454 | 0 | 41 454 | 8 450 | 0 | 8 450 | 3 579 | 0 | 3 579 | 36 583 | 0 | 36 583 |
44915 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
45215 | 395 | 0 | 395 | 29 | 0 | 29 | 8 | 0 | 8 | 374 | 0 | 374 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 |
45415 | 1 691 | 0 | 1 691 | 501 | 0 | 501 | 634 | 0 | 634 | 1 824 | 0 | 1 824 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
45515 | 61 | 0 | 61 | 8 | 0 | 8 | 0 | 0 | 0 | 53 | 0 | 53 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
45818 | 18 608 | 0 | 18 608 | 446 | 0 | 446 | 87 | 0 | 87 | 18 249 | 0 | 18 249 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45918 | 3 220 | 0 | 3 220 | 88 | 0 | 88 | 68 | 0 | 68 | 3 200 | 0 | 3 200 |
47407 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47411 | 1 270 | 0 | 1 270 | 321 | 0 | 321 | 395 | 0 | 395 | 1 344 | 0 | 1 344 |
47416 | 9 817 | 0 | 9 817 | 19 767 | 0 | 19 767 | 20 388 | 0 | 20 388 | 10 438 | 0 | 10 438 |
47422 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47425 | 300 | 0 | 300 | 309 | 0 | 309 | 78 | 0 | 78 | 69 | 0 | 69 |
47426 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
47444 | 1 029 | 0 | 1 029 | 263 | 0 | 263 | 1 107 | 0 | 1 107 | 1 873 | 0 | 1 873 |
60301 | 447 | 0 | 447 | 459 | 0 | 459 | 672 | 0 | 672 | 660 | 0 | 660 |
60305 | 4 297 | 0 | 4 297 | 4 294 | 0 | 4 294 | 5 224 | 0 | 5 224 | 5 227 | 0 | 5 227 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 145 | 0 | 145 | 176 | 0 | 176 | 70 | 0 | 70 | 39 | 0 | 39 |
60311 | 97 | 0 | 97 | 1 267 | 0 | 1 267 | 1 290 | 0 | 1 290 | 120 | 0 | 120 |
60322 | 13 | 0 | 13 | 101 | 0 | 101 | 101 | 0 | 101 | 13 | 0 | 13 |
60324 | 299 | 0 | 299 | 3 | 0 | 3 | 103 | 0 | 103 | 399 | 0 | 399 |
60335 | 1 866 | 0 | 1 866 | 1 239 | 0 | 1 239 | 1 610 | 0 | 1 610 | 2 237 | 0 | 2 237 |
60414 | 85 317 | 0 | 85 317 | 0 | 0 | 0 | 502 | 0 | 502 | 85 819 | 0 | 85 819 |
60903 | 956 | 0 | 956 | 0 | 0 | 0 | 32 | 0 | 32 | 988 | 0 | 988 |
61701 | 31 342 | 0 | 31 342 | 0 | 0 | 0 | 0 | 0 | 0 | 31 342 | 0 | 31 342 |
70601 | 7 530 | 0 | 7 530 | 6 | 0 | 6 | 3 718 | 0 | 3 718 | 11 242 | 0 | 11 242 |
70603 | 171 | 0 | 171 | 0 | 0 | 0 | 71 | 0 | 71 | 242 | 0 | 242 |
Итого по пассиву (баланс) | 1 096 254 | 429 | 1 096 683 | 351 118 | 128 | 351 246 | 385 435 | 121 | 385 556 | 1 130 571 | 422 | 1 130 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
90902 | 983 020 | 0 | 983 020 | 46 439 | 0 | 46 439 | 123 247 | 0 | 123 247 | 906 212 | 0 | 906 212 |
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 | 155 365 | 0 | 155 365 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 175 365 | 0 | 175 365 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91704 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
91802 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 11 | 0 | 11 | 4 871 | 0 | 4 871 |
91803 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
99998 | 154 590 | 0 | 154 590 | 9 946 | 0 | 9 946 | 25 153 | 0 | 25 153 | 139 383 | 0 | 139 383 |
Итого по активу (баланс) | 1 311 351 | 0 | 1 311 351 | 76 385 | 0 | 76 385 | 148 411 | 0 | 148 411 | 1 239 325 | 0 | 1 239 325 |
Пассив | ||||||||||||
91311 | 2 970 | 0 | 2 970 | 0 | 0 | 0 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
91312 | 119 781 | 0 | 119 781 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 128 181 | 0 | 128 181 |
91315 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
91507 | 8 239 | 0 | 8 239 | 7 | 0 | 7 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
99999 | 1 156 761 | 0 | 1 156 761 | 123 258 | 0 | 123 258 | 66 439 | 0 | 66 439 | 1 099 942 | 0 | 1 099 942 |
Итого по пассиву (баланс) | 1 311 351 | 0 | 1 311 351 | 148 411 | 0 | 148 411 | 76 385 | 0 | 76 385 | 1 239 325 | 0 | 1 239 325 |
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