Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 89 148 | 7 749 | 96 897 | 863 200 | 35 715 | 898 915 | 848 939 | 35 231 | 884 170 | 103 409 | 8 233 | 111 642 |
20207 | 0 | 0 | 0 | 112 691 | 10 907 | 123 598 | 112 691 | 10 907 | 123 598 | 0 | 0 | 0 |
20208 | 31 016 | 0 | 31 016 | 417 301 | 0 | 417 301 | 426 248 | 0 | 426 248 | 22 069 | 0 | 22 069 |
20209 | 11 843 | 1 000 | 12 843 | 188 397 | 25 775 | 214 172 | 191 798 | 25 868 | 217 666 | 8 442 | 907 | 9 349 |
30102 | 37 710 | 0 | 37 710 | 1 918 763 | 0 | 1 918 763 | 1 893 786 | 0 | 1 893 786 | 62 687 | 0 | 62 687 |
30110 | 2 322 | 4 342 | 6 664 | 141 494 | 1 060 | 142 554 | 141 549 | 808 | 142 357 | 2 267 | 4 594 | 6 861 |
30202 | 14 528 | 0 | 14 528 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 16 196 | 0 | 16 196 |
30204 | 131 | 0 | 131 | 23 | 0 | 23 | 0 | 0 | 0 | 154 | 0 | 154 |
30221 | 0 | 0 | 0 | 166 | 169 | 335 | 166 | 169 | 335 | 0 | 0 | 0 |
30233 | 462 | 0 | 462 | 1 450 | 0 | 1 450 | 1 795 | 0 | 1 795 | 117 | 0 | 117 |
30302 | 104 977 | 0 | 104 977 | 218 561 | 0 | 218 561 | 230 572 | 0 | 230 572 | 92 966 | 0 | 92 966 |
32002 | 85 000 | 0 | 85 000 | 340 000 | 0 | 340 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 435 000 | 0 | 435 000 | 430 000 | 0 | 430 000 | 35 000 | 0 | 35 000 |
32004 | 110 000 | 0 | 110 000 | 355 000 | 0 | 355 000 | 320 000 | 0 | 320 000 | 145 000 | 0 | 145 000 |
32005 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 17 541 | 0 | 17 541 | 22 085 | 0 | 22 085 | 21 455 | 0 | 21 455 | 18 171 | 0 | 18 171 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 31 874 | 0 | 31 874 | 0 | 0 | 0 | 192 | 0 | 192 | 31 682 | 0 | 31 682 |
45207 | 195 135 | 0 | 195 135 | 22 225 | 0 | 22 225 | 23 195 | 0 | 23 195 | 194 165 | 0 | 194 165 |
45208 | 92 785 | 0 | 92 785 | 0 | 0 | 0 | 13 553 | 0 | 13 553 | 79 232 | 0 | 79 232 |
45401 | 805 | 0 | 805 | 10 646 | 0 | 10 646 | 5 467 | 0 | 5 467 | 5 984 | 0 | 5 984 |
45404 | 2 000 | 0 | 2 000 | 900 | 0 | 900 | 364 | 0 | 364 | 2 536 | 0 | 2 536 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 6 410 | 0 | 6 410 |
45407 | 184 089 | 0 | 184 089 | 3 330 | 0 | 3 330 | 9 925 | 0 | 9 925 | 177 494 | 0 | 177 494 |
45408 | 39 271 | 0 | 39 271 | 0 | 0 | 0 | 954 | 0 | 954 | 38 317 | 0 | 38 317 |
45503 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 |
45504 | 284 | 0 | 284 | 42 | 0 | 42 | 89 | 0 | 89 | 237 | 0 | 237 |
45505 | 3 726 | 0 | 3 726 | 230 | 0 | 230 | 830 | 0 | 830 | 3 126 | 0 | 3 126 |
45506 | 52 775 | 0 | 52 775 | 3 559 | 0 | 3 559 | 3 401 | 0 | 3 401 | 52 933 | 0 | 52 933 |
45507 | 78 741 | 0 | 78 741 | 2 200 | 0 | 2 200 | 4 406 | 0 | 4 406 | 76 535 | 0 | 76 535 |
45509 | 102 | 0 | 102 | 235 | 0 | 235 | 224 | 0 | 224 | 113 | 0 | 113 |
45812 | 51 398 | 0 | 51 398 | 4 260 | 0 | 4 260 | 20 050 | 0 | 20 050 | 35 608 | 0 | 35 608 |
45814 | 21 696 | 0 | 21 696 | 321 | 0 | 321 | 0 | 0 | 0 | 22 017 | 0 | 22 017 |
45815 | 17 268 | 0 | 17 268 | 804 | 0 | 804 | 505 | 0 | 505 | 17 567 | 0 | 17 567 |
45912 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
45914 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 1 059 | 0 | 1 059 | 192 | 0 | 192 | 129 | 0 | 129 | 1 122 | 0 | 1 122 |
47408 | 57 892 | 0 | 57 892 | 102 568 | 301 | 102 869 | 97 450 | 301 | 97 751 | 63 010 | 0 | 63 010 |
47423 | 349 | 3 | 352 | 2 248 | 170 | 2 418 | 2 201 | 173 | 2 374 | 396 | 0 | 396 |
47427 | 6 848 | 0 | 6 848 | 8 942 | 0 | 8 942 | 8 376 | 0 | 8 376 | 7 414 | 0 | 7 414 |
51403 | 0 | 0 | 0 | 39 434 | 0 | 39 434 | 39 434 | 0 | 39 434 | 0 | 0 | 0 |
51404 | 48 954 | 0 | 48 954 | 126 088 | 0 | 126 088 | 136 030 | 0 | 136 030 | 39 012 | 0 | 39 012 |
51405 | 358 317 | 0 | 358 317 | 58 879 | 0 | 58 879 | 48 708 | 0 | 48 708 | 368 488 | 0 | 368 488 |
51406 | 18 095 | 0 | 18 095 | 17 977 | 0 | 17 977 | 18 095 | 0 | 18 095 | 17 977 | 0 | 17 977 |
51504 | 49 524 | 0 | 49 524 | 250 | 0 | 250 | 0 | 0 | 0 | 49 774 | 0 | 49 774 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 195 | 0 | 195 | 535 | 0 | 535 | 505 | 0 | 505 | 225 | 0 | 225 |
60306 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 193 | 0 | 193 | 180 | 0 | 180 | 46 | 0 | 46 |
60310 | 232 | 0 | 232 | 303 | 0 | 303 | 356 | 0 | 356 | 179 | 0 | 179 |
60312 | 5 764 | 0 | 5 764 | 8 281 | 0 | 8 281 | 8 220 | 0 | 8 220 | 5 825 | 0 | 5 825 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 417 086 | 0 | 417 086 | 589 | 0 | 589 | 0 | 0 | 0 | 417 675 | 0 | 417 675 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 798 | 0 | 798 | 3 751 | 0 | 3 751 | 589 | 0 | 589 | 3 960 | 0 | 3 960 |
61002 | 121 | 0 | 121 | 33 | 0 | 33 | 48 | 0 | 48 | 106 | 0 | 106 |
61008 | 403 | 0 | 403 | 356 | 0 | 356 | 208 | 0 | 208 | 551 | 0 | 551 |
61009 | 140 | 0 | 140 | 20 | 0 | 20 | 29 | 0 | 29 | 131 | 0 | 131 |
61209 | 0 | 0 | 0 | 41 705 | 0 | 41 705 | 41 705 | 0 | 41 705 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242 762 | 0 | 242 762 | 242 762 | 0 | 242 762 | 0 | 0 | 0 |
61403 | 132 | 0 | 132 | 25 | 0 | 25 | 57 | 0 | 57 | 100 | 0 | 100 |
70606 | 87 573 | 0 | 87 573 | 41 150 | 0 | 41 150 | 72 | 0 | 72 | 128 651 | 0 | 128 651 |
70608 | 1 797 | 0 | 1 797 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
70611 | 1 313 | 0 | 1 313 | 657 | 0 | 657 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
70802 | 43 654 | 0 | 43 654 | 0 | 0 | 0 | 0 | 0 | 0 | 43 654 | 0 | 43 654 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 3 336 | 0 | 3 336 | 3 336 | 0 | 3 336 | 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 | 81 | 0 | 81 | 81 | 0 | 81 |
30222 | 0 | 0 | 0 | 281 | 10 | 291 | 281 | 10 | 291 | 0 | 0 | 0 |
30223 | 13 354 | 0 | 13 354 | 751 899 | 0 | 751 899 | 749 531 | 0 | 749 531 | 10 986 | 0 | 10 986 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 4 498 | 304 | 4 802 | 4 498 | 304 | 4 802 | 0 | 0 | 0 |
30301 | 104 977 | 0 | 104 977 | 230 572 | 0 | 230 572 | 218 561 | 0 | 218 561 | 92 966 | 0 | 92 966 |
40402 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
40502 | 5 188 | 0 | 5 188 | 2 160 | 0 | 2 160 | 1 641 | 0 | 1 641 | 4 669 | 0 | 4 669 |
40602 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40702 | 173 466 | 554 | 174 020 | 1 326 704 | 487 | 1 327 191 | 1 288 662 | 924 | 1 289 586 | 135 424 | 991 | 136 415 |
40703 | 52 101 | 0 | 52 101 | 80 748 | 0 | 80 748 | 67 610 | 0 | 67 610 | 38 963 | 0 | 38 963 |
40802 | 37 377 | 0 | 37 377 | 354 371 | 0 | 354 371 | 348 508 | 0 | 348 508 | 31 514 | 0 | 31 514 |
40817 | 215 435 | 0 | 215 435 | 427 242 | 0 | 427 242 | 418 126 | 0 | 418 126 | 206 319 | 0 | 206 319 |
40821 | 890 | 0 | 890 | 14 749 | 0 | 14 749 | 14 543 | 0 | 14 543 | 684 | 0 | 684 |
40905 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 431 | 0 | 13 431 | 13 431 | 0 | 13 431 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 27 | 49 | 22 | 27 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40911 | 1 067 | 0 | 1 067 | 26 939 | 0 | 26 939 | 26 374 | 0 | 26 374 | 502 | 0 | 502 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42105 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 55 091 | 1 596 | 56 687 | 178 158 | 1 754 | 179 912 | 180 822 | 1 770 | 182 592 | 57 755 | 1 612 | 59 367 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 53 | 53 | 0 | 52 | 52 |
42304 | 11 746 | 714 | 12 460 | 5 951 | 229 | 6 180 | 2 167 | 425 | 2 592 | 7 962 | 910 | 8 872 |
42305 | 180 805 | 2 897 | 183 702 | 24 845 | 350 | 25 195 | 31 268 | 1 089 | 32 357 | 187 228 | 3 636 | 190 864 |
42306 | 574 332 | 6 879 | 581 211 | 62 917 | 1 996 | 64 913 | 56 484 | 1 502 | 57 986 | 567 899 | 6 385 | 574 284 |
42307 | 294 131 | 0 | 294 131 | 8 714 | 0 | 8 714 | 8 619 | 0 | 8 619 | 294 036 | 0 | 294 036 |
45215 | 66 762 | 0 | 66 762 | 23 743 | 0 | 23 743 | 10 012 | 0 | 10 012 | 53 031 | 0 | 53 031 |
45415 | 14 309 | 0 | 14 309 | 347 | 0 | 347 | 2 | 0 | 2 | 13 964 | 0 | 13 964 |
45515 | 6 964 | 0 | 6 964 | 658 | 0 | 658 | 1 211 | 0 | 1 211 | 7 517 | 0 | 7 517 |
45818 | 67 516 | 0 | 67 516 | 10 239 | 0 | 10 239 | 3 643 | 0 | 3 643 | 60 920 | 0 | 60 920 |
45918 | 992 | 0 | 992 | 16 | 0 | 16 | 47 | 0 | 47 | 1 023 | 0 | 1 023 |
47407 | 0 | 0 | 0 | 102 869 | 1 | 102 870 | 102 869 | 1 | 102 870 | 0 | 0 | 0 |
47411 | 9 580 | 209 | 9 789 | 8 026 | 69 | 8 095 | 8 951 | 40 | 8 991 | 10 505 | 180 | 10 685 |
47416 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47422 | 17 | 49 | 66 | 6 214 | 11 | 6 225 | 6 202 | 1 | 6 203 | 5 | 39 | 44 |
47425 | 818 | 0 | 818 | 2 943 | 0 | 2 943 | 2 568 | 0 | 2 568 | 443 | 0 | 443 |
47426 | 0 | 0 | 0 | 200 | 0 | 200 | 201 | 0 | 201 | 1 | 0 | 1 |
52301 | 6 517 | 0 | 6 517 | 3 739 | 0 | 3 739 | 3 579 | 0 | 3 579 | 6 357 | 0 | 6 357 |
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 | 83 | 0 | 83 | 0 | 0 | 0 | 18 | 0 | 18 | 101 | 0 | 101 |
60301 | 1 436 | 0 | 1 436 | 4 617 | 0 | 4 617 | 4 516 | 0 | 4 516 | 1 335 | 0 | 1 335 |
60305 | 3 673 | 0 | 3 673 | 8 675 | 0 | 8 675 | 7 327 | 0 | 7 327 | 2 325 | 0 | 2 325 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60309 | 397 | 0 | 397 | 2 | 0 | 2 | 316 | 0 | 316 | 711 | 0 | 711 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 457 | 0 | 457 | 281 | 0 | 281 | 275 | 0 | 275 | 451 | 0 | 451 |
60601 | 87 041 | 0 | 87 041 | 0 | 0 | 0 | 890 | 0 | 890 | 87 931 | 0 | 87 931 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 79 043 | 0 | 79 043 | 0 | 0 | 0 | 58 551 | 0 | 58 551 | 137 594 | 0 | 137 594 |
70603 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 2 752 | 0 | 2 752 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 739 | 0 | 3 739 | 3 739 | 0 | 3 739 | 0 | 0 | 0 |
90901 | 1 616 | 0 | 1 616 | 11 206 | 0 | 11 206 | 12 751 | 0 | 12 751 | 71 | 0 | 71 |
90902 | 322 679 | 81 | 322 760 | 18 248 | 3 | 18 251 | 13 414 | 3 | 13 417 | 327 513 | 81 | 327 594 |
91202 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 352 951 | 0 | 1 352 951 | 51 543 | 0 | 51 543 | 43 988 | 0 | 43 988 | 1 360 506 | 0 | 1 360 506 |
91501 | 68 358 | 0 | 68 358 | 750 | 0 | 750 | 526 | 0 | 526 | 68 582 | 0 | 68 582 |
91604 | 43 454 | 0 | 43 454 | 5 129 | 0 | 5 129 | 2 509 | 0 | 2 509 | 46 074 | 0 | 46 074 |
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 | 1 325 652 | 0 | 1 325 652 | 99 632 | 0 | 99 632 | 104 858 | 0 | 104 858 | 1 320 426 | 0 | 1 320 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91211 | 2 743 | 0 | 2 743 | 0 | 0 | 0 | 38 | 0 | 38 | 2 781 | 0 | 2 781 |
91312 | 1 214 866 | 0 | 1 214 866 | 45 074 | 0 | 45 074 | 56 751 | 0 | 56 751 | 1 226 543 | 0 | 1 226 543 |
91315 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
91316 | 9 225 | 0 | 9 225 | 12 487 | 0 | 12 487 | 10 350 | 0 | 10 350 | 7 088 | 0 | 7 088 |
91317 | 71 680 | 0 | 71 680 | 45 606 | 0 | 45 606 | 30 802 | 0 | 30 802 | 56 876 | 0 | 56 876 |
91507 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
99999 | 1 793 126 | 0 | 1 793 126 | 76 934 | 0 | 76 934 | 90 621 | 0 | 90 621 | 1 806 813 | 0 | 1 806 813 |
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 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 153,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 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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