Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Акционерное общество "Тагилбанк"
Регистрационный номер
1635
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 | ||||||||||||
20202 | 135 734 | 8 029 | 143 763 | 783 798 | 30 526 | 814 324 | 830 384 | 30 806 | 861 190 | 89 148 | 7 749 | 96 897 |
20207 | 0 | 0 | 0 | 109 206 | 9 303 | 118 509 | 109 206 | 9 303 | 118 509 | 0 | 0 | 0 |
20208 | 28 404 | 0 | 28 404 | 425 500 | 0 | 425 500 | 422 888 | 0 | 422 888 | 31 016 | 0 | 31 016 |
20209 | 9 138 | 1 023 | 10 161 | 189 556 | 24 661 | 214 217 | 186 851 | 24 684 | 211 535 | 11 843 | 1 000 | 12 843 |
30102 | 91 606 | 0 | 91 606 | 1 646 851 | 0 | 1 646 851 | 1 700 747 | 0 | 1 700 747 | 37 710 | 0 | 37 710 |
30110 | 2 717 | 3 743 | 6 460 | 173 279 | 4 420 | 177 699 | 173 674 | 3 821 | 177 495 | 2 322 | 4 342 | 6 664 |
30202 | 14 986 | 0 | 14 986 | 0 | 0 | 0 | 458 | 0 | 458 | 14 528 | 0 | 14 528 |
30204 | 133 | 0 | 133 | 0 | 0 | 0 | 2 | 0 | 2 | 131 | 0 | 131 |
30221 | 0 | 0 | 0 | 117 | 3 | 120 | 117 | 3 | 120 | 0 | 0 | 0 |
30233 | 297 | 0 | 297 | 1 630 | 0 | 1 630 | 1 465 | 0 | 1 465 | 462 | 0 | 462 |
30302 | 95 121 | 0 | 95 121 | 178 664 | 40 | 178 704 | 168 808 | 40 | 168 848 | 104 977 | 0 | 104 977 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 210 000 | 0 | 210 000 | 85 000 | 0 | 85 000 |
32003 | 150 000 | 0 | 150 000 | 270 000 | 0 | 270 000 | 390 000 | 0 | 390 000 | 30 000 | 0 | 30 000 |
32004 | 115 000 | 0 | 115 000 | 345 000 | 0 | 345 000 | 350 000 | 0 | 350 000 | 110 000 | 0 | 110 000 |
32005 | 90 000 | 0 | 90 000 | 145 000 | 0 | 145 000 | 170 000 | 0 | 170 000 | 65 000 | 0 | 65 000 |
32006 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
45201 | 17 957 | 0 | 17 957 | 21 356 | 0 | 21 356 | 21 772 | 0 | 21 772 | 17 541 | 0 | 17 541 |
45205 | 18 081 | 0 | 18 081 | 0 | 0 | 0 | 18 081 | 0 | 18 081 | 0 | 0 | 0 |
45206 | 32 341 | 0 | 32 341 | 100 | 0 | 100 | 567 | 0 | 567 | 31 874 | 0 | 31 874 |
45207 | 193 685 | 0 | 193 685 | 16 475 | 0 | 16 475 | 15 025 | 0 | 15 025 | 195 135 | 0 | 195 135 |
45208 | 95 266 | 0 | 95 266 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 92 785 | 0 | 92 785 |
45401 | 4 998 | 0 | 4 998 | 3 953 | 0 | 3 953 | 8 146 | 0 | 8 146 | 805 | 0 | 805 |
45404 | 1 320 | 0 | 1 320 | 2 000 | 0 | 2 000 | 1 320 | 0 | 1 320 | 2 000 | 0 | 2 000 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 13 856 | 0 | 13 856 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 10 605 | 0 | 10 605 |
45407 | 204 710 | 0 | 204 710 | 5 720 | 0 | 5 720 | 26 341 | 0 | 26 341 | 184 089 | 0 | 184 089 |
45408 | 47 650 | 0 | 47 650 | 0 | 0 | 0 | 8 379 | 0 | 8 379 | 39 271 | 0 | 39 271 |
45503 | 10 | 0 | 10 | 320 | 0 | 320 | 210 | 0 | 210 | 120 | 0 | 120 |
45504 | 362 | 0 | 362 | 50 | 0 | 50 | 128 | 0 | 128 | 284 | 0 | 284 |
45505 | 4 209 | 0 | 4 209 | 340 | 0 | 340 | 823 | 0 | 823 | 3 726 | 0 | 3 726 |
45506 | 53 212 | 0 | 53 212 | 3 765 | 0 | 3 765 | 4 202 | 0 | 4 202 | 52 775 | 0 | 52 775 |
45507 | 82 663 | 0 | 82 663 | 160 | 0 | 160 | 4 082 | 0 | 4 082 | 78 741 | 0 | 78 741 |
45509 | 112 | 0 | 112 | 205 | 0 | 205 | 215 | 0 | 215 | 102 | 0 | 102 |
45812 | 48 793 | 0 | 48 793 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 51 398 | 0 | 51 398 |
45814 | 21 421 | 0 | 21 421 | 366 | 0 | 366 | 91 | 0 | 91 | 21 696 | 0 | 21 696 |
45815 | 17 340 | 0 | 17 340 | 560 | 0 | 560 | 632 | 0 | 632 | 17 268 | 0 | 17 268 |
45912 | 621 | 0 | 621 | 318 | 0 | 318 | 318 | 0 | 318 | 621 | 0 | 621 |
45914 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 1 079 | 0 | 1 079 | 45 | 0 | 45 | 65 | 0 | 65 | 1 059 | 0 | 1 059 |
47408 | 69 565 | 0 | 69 565 | 57 892 | 606 | 58 498 | 69 565 | 606 | 70 171 | 57 892 | 0 | 57 892 |
47423 | 262 | 0 | 262 | 1 935 | 6 | 1 941 | 1 848 | 3 | 1 851 | 349 | 3 | 352 |
47427 | 7 696 | 0 | 7 696 | 8 562 | 0 | 8 562 | 9 410 | 0 | 9 410 | 6 848 | 0 | 6 848 |
51404 | 29 084 | 0 | 29 084 | 68 499 | 0 | 68 499 | 48 629 | 0 | 48 629 | 48 954 | 0 | 48 954 |
51405 | 373 881 | 0 | 373 881 | 144 561 | 0 | 144 561 | 160 125 | 0 | 160 125 | 358 317 | 0 | 358 317 |
51406 | 18 002 | 0 | 18 002 | 93 | 0 | 93 | 0 | 0 | 0 | 18 095 | 0 | 18 095 |
51504 | 49 299 | 0 | 49 299 | 225 | 0 | 225 | 0 | 0 | 0 | 49 524 | 0 | 49 524 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 53 | 0 | 53 | 942 | 0 | 942 | 800 | 0 | 800 | 195 | 0 | 195 |
60306 | 1 | 0 | 1 | 1 275 | 0 | 1 275 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 54 | 0 | 54 | 44 | 0 | 44 | 33 | 0 | 33 |
60310 | 174 | 0 | 174 | 366 | 0 | 366 | 308 | 0 | 308 | 232 | 0 | 232 |
60312 | 5 150 | 0 | 5 150 | 5 717 | 0 | 5 717 | 5 103 | 0 | 5 103 | 5 764 | 0 | 5 764 |
60323 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 416 720 | 0 | 416 720 | 366 | 0 | 366 | 0 | 0 | 0 | 417 086 | 0 | 417 086 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 403 | 0 | 403 | 761 | 0 | 761 | 366 | 0 | 366 | 798 | 0 | 798 |
61002 | 65 | 0 | 65 | 89 | 0 | 89 | 33 | 0 | 33 | 121 | 0 | 121 |
61008 | 517 | 0 | 517 | 128 | 0 | 128 | 242 | 0 | 242 | 403 | 0 | 403 |
61009 | 160 | 0 | 160 | 20 | 0 | 20 | 40 | 0 | 40 | 140 | 0 | 140 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 209 193 | 0 | 209 193 | 209 193 | 0 | 209 193 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 21 | 0 | 21 | 94 | 0 | 94 | 132 | 0 | 132 |
70606 | 32 797 | 0 | 32 797 | 54 837 | 0 | 54 837 | 61 | 0 | 61 | 87 573 | 0 | 87 573 |
70608 | 915 | 0 | 915 | 882 | 0 | 882 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
70611 | 657 | 0 | 657 | 656 | 0 | 656 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70706 | 872 889 | 0 | 872 889 | 0 | 0 | 0 | 872 889 | 0 | 872 889 | 0 | 0 | 0 |
70708 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 14 572 | 0 | 14 572 | 0 | 0 | 0 |
70711 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 890 663 | 0 | 890 663 | 847 009 | 0 | 847 009 | 43 654 | 0 | 43 654 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 234 396 | 0 | 234 396 | 0 | 0 | 0 | 0 | 0 | 0 | 234 396 | 0 | 234 396 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 101 190 | 0 | 101 190 | 0 | 0 | 0 | 0 | 0 | 0 | 101 190 | 0 | 101 190 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30223 | 31 973 | 0 | 31 973 | 610 994 | 0 | 610 994 | 592 375 | 0 | 592 375 | 13 354 | 0 | 13 354 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 3 222 | 611 | 3 833 | 3 222 | 611 | 3 833 | 0 | 0 | 0 |
30301 | 95 121 | 0 | 95 121 | 168 808 | 40 | 168 848 | 178 664 | 40 | 178 704 | 104 977 | 0 | 104 977 |
40402 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40502 | 4 423 | 0 | 4 423 | 260 | 0 | 260 | 1 025 | 0 | 1 025 | 5 188 | 0 | 5 188 |
40602 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40702 | 225 575 | 568 | 226 143 | 1 319 599 | 23 | 1 319 622 | 1 267 490 | 9 | 1 267 499 | 173 466 | 554 | 174 020 |
40703 | 33 493 | 0 | 33 493 | 49 116 | 0 | 49 116 | 67 724 | 0 | 67 724 | 52 101 | 0 | 52 101 |
40802 | 31 217 | 0 | 31 217 | 305 681 | 0 | 305 681 | 311 841 | 0 | 311 841 | 37 377 | 0 | 37 377 |
40817 | 199 933 | 0 | 199 933 | 413 283 | 0 | 413 283 | 428 785 | 0 | 428 785 | 215 435 | 0 | 215 435 |
40821 | 194 | 0 | 194 | 11 755 | 0 | 11 755 | 12 451 | 0 | 12 451 | 890 | 0 | 890 |
40905 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 11 835 | 0 | 11 835 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 1 040 | 0 | 1 040 | 41 478 | 0 | 41 478 | 41 505 | 0 | 41 505 | 1 067 | 0 | 1 067 |
40912 | 0 | 0 | 0 | 81 | 12 | 93 | 81 | 12 | 93 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42105 | 177 000 | 0 | 177 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 54 331 | 1 361 | 55 692 | 115 639 | 1 209 | 116 848 | 116 399 | 1 444 | 117 843 | 55 091 | 1 596 | 56 687 |
42304 | 15 538 | 705 | 16 243 | 6 905 | 182 | 7 087 | 3 113 | 191 | 3 304 | 11 746 | 714 | 12 460 |
42305 | 174 772 | 2 792 | 177 564 | 13 397 | 766 | 14 163 | 19 430 | 871 | 20 301 | 180 805 | 2 897 | 183 702 |
42306 | 560 742 | 7 009 | 567 751 | 42 991 | 978 | 43 969 | 56 581 | 848 | 57 429 | 574 332 | 6 879 | 581 211 |
42307 | 290 757 | 0 | 290 757 | 5 364 | 0 | 5 364 | 8 738 | 0 | 8 738 | 294 131 | 0 | 294 131 |
45215 | 53 666 | 0 | 53 666 | 10 333 | 0 | 10 333 | 23 429 | 0 | 23 429 | 66 762 | 0 | 66 762 |
45415 | 14 773 | 0 | 14 773 | 487 | 0 | 487 | 23 | 0 | 23 | 14 309 | 0 | 14 309 |
45515 | 6 942 | 0 | 6 942 | 569 | 0 | 569 | 591 | 0 | 591 | 6 964 | 0 | 6 964 |
45818 | 65 379 | 0 | 65 379 | 216 | 0 | 216 | 2 353 | 0 | 2 353 | 67 516 | 0 | 67 516 |
45918 | 976 | 0 | 976 | 6 | 0 | 6 | 22 | 0 | 22 | 992 | 0 | 992 |
47407 | 0 | 0 | 0 | 58 498 | 0 | 58 498 | 58 498 | 0 | 58 498 | 0 | 0 | 0 |
47411 | 9 771 | 198 | 9 969 | 8 468 | 25 | 8 493 | 8 277 | 36 | 8 313 | 9 580 | 209 | 9 789 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 16 | 40 | 56 | 5 278 | 4 | 5 282 | 5 279 | 13 | 5 292 | 17 | 49 | 66 |
47425 | 414 | 0 | 414 | 7 888 | 0 | 7 888 | 8 292 | 0 | 8 292 | 818 | 0 | 818 |
47426 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
52301 | 2 380 | 0 | 2 380 | 3 164 | 0 | 3 164 | 7 301 | 0 | 7 301 | 6 517 | 0 | 6 517 |
52304 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 67 | 0 | 67 | 0 | 0 | 0 | 16 | 0 | 16 | 83 | 0 | 83 |
60301 | 1 807 | 0 | 1 807 | 1 968 | 0 | 1 968 | 1 597 | 0 | 1 597 | 1 436 | 0 | 1 436 |
60305 | 4 125 | 0 | 4 125 | 6 962 | 0 | 6 962 | 6 510 | 0 | 6 510 | 3 673 | 0 | 3 673 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 6 | 0 | 6 | 315 | 0 | 315 | 397 | 0 | 397 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 448 | 0 | 448 | 254 | 0 | 254 | 263 | 0 | 263 | 457 | 0 | 457 |
60601 | 86 156 | 0 | 86 156 | 0 | 0 | 0 | 885 | 0 | 885 | 87 041 | 0 | 87 041 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70601 | 41 041 | 0 | 41 041 | 34 | 0 | 34 | 38 036 | 0 | 38 036 | 79 043 | 0 | 79 043 |
70603 | 892 | 0 | 892 | 0 | 0 | 0 | 855 | 0 | 855 | 1 747 | 0 | 1 747 |
70701 | 832 825 | 0 | 832 825 | 832 825 | 0 | 832 825 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 184 | 0 | 14 184 | 14 184 | 0 | 14 184 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 764 | 0 | 2 764 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
90901 | 3 465 | 0 | 3 465 | 12 399 | 0 | 12 399 | 14 248 | 0 | 14 248 | 1 616 | 0 | 1 616 |
90902 | 312 254 | 83 | 312 337 | 16 867 | 2 | 16 869 | 6 442 | 4 | 6 446 | 322 679 | 81 | 322 760 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 396 626 | 0 | 1 396 626 | 20 772 | 0 | 20 772 | 64 447 | 0 | 64 447 | 1 352 951 | 0 | 1 352 951 |
91501 | 68 358 | 0 | 68 358 | 0 | 0 | 0 | 0 | 0 | 0 | 68 358 | 0 | 68 358 |
91604 | 40 013 | 0 | 40 013 | 4 882 | 0 | 4 882 | 1 441 | 0 | 1 441 | 43 454 | 0 | 43 454 |
91704 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91802 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
99998 | 1 352 650 | 0 | 1 352 650 | 102 588 | 0 | 102 588 | 129 586 | 0 | 129 586 | 1 325 652 | 0 | 1 325 652 |
Пассив | ||||||||||||
91211 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 38 | 0 | 38 | 2 743 | 0 | 2 743 |
91312 | 1 255 304 | 0 | 1 255 304 | 83 419 | 0 | 83 419 | 42 981 | 0 | 42 981 | 1 214 866 | 0 | 1 214 866 |
91315 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
91316 | 400 | 0 | 400 | 10 175 | 0 | 10 175 | 19 000 | 0 | 19 000 | 9 225 | 0 | 9 225 |
91317 | 67 103 | 0 | 67 103 | 35 992 | 0 | 35 992 | 40 569 | 0 | 40 569 | 71 680 | 0 | 71 680 |
91507 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
99999 | 1 824 786 | 0 | 1 824 786 | 89 346 | 0 | 89 346 | 57 686 | 0 | 57 686 | 1 793 126 | 0 | 1 793 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 153,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 153,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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