Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 64 434 | 7 092 | 71 526 | 845 356 | 28 990 | 874 346 | 843 159 | 27 674 | 870 833 | 66 631 | 8 408 | 75 039 |
20207 | 0 | 0 | 0 | 99 480 | 8 607 | 108 087 | 99 480 | 8 607 | 108 087 | 0 | 0 | 0 |
20208 | 21 164 | 0 | 21 164 | 427 200 | 0 | 427 200 | 425 254 | 0 | 425 254 | 23 110 | 0 | 23 110 |
20209 | 7 981 | 1 288 | 9 269 | 181 131 | 20 296 | 201 427 | 178 644 | 20 639 | 199 283 | 10 468 | 945 | 11 413 |
30102 | 31 880 | 0 | 31 880 | 2 013 965 | 0 | 2 013 965 | 2 005 016 | 0 | 2 005 016 | 40 829 | 0 | 40 829 |
30110 | 1 121 | 3 280 | 4 401 | 142 832 | 4 365 | 147 197 | 141 963 | 4 266 | 146 229 | 1 990 | 3 379 | 5 369 |
30202 | 17 728 | 0 | 17 728 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
30204 | 191 | 0 | 191 | 22 | 0 | 22 | 0 | 0 | 0 | 213 | 0 | 213 |
30221 | 0 | 0 | 0 | 248 | 9 | 257 | 248 | 9 | 257 | 0 | 0 | 0 |
30233 | 324 | 0 | 324 | 1 768 | 0 | 1 768 | 1 874 | 0 | 1 874 | 218 | 0 | 218 |
30302 | 86 412 | 0 | 86 412 | 207 662 | 96 | 207 758 | 205 670 | 96 | 205 766 | 88 404 | 0 | 88 404 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 530 000 | 0 | 530 000 | 575 000 | 0 | 575 000 | 70 000 | 0 | 70 000 |
32004 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 |
32005 | 45 000 | 0 | 45 000 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 | 155 000 | 0 | 155 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 18 423 | 0 | 18 423 | 29 708 | 0 | 29 708 | 29 739 | 0 | 29 739 | 18 392 | 0 | 18 392 |
45204 | 2 400 | 0 | 2 400 | 7 000 | 0 | 7 000 | 2 400 | 0 | 2 400 | 7 000 | 0 | 7 000 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 27 550 | 0 | 27 550 | 6 280 | 0 | 6 280 | 11 425 | 0 | 11 425 | 22 405 | 0 | 22 405 |
45207 | 190 000 | 0 | 190 000 | 8 800 | 0 | 8 800 | 14 505 | 0 | 14 505 | 184 295 | 0 | 184 295 |
45208 | 76 237 | 0 | 76 237 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 73 272 | 0 | 73 272 |
45401 | 13 201 | 0 | 13 201 | 14 493 | 0 | 14 493 | 22 537 | 0 | 22 537 | 5 157 | 0 | 5 157 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 2 151 | 0 | 2 151 |
45406 | 3 165 | 0 | 3 165 | 3 167 | 0 | 3 167 | 2 230 | 0 | 2 230 | 4 102 | 0 | 4 102 |
45407 | 165 011 | 0 | 165 011 | 2 813 | 0 | 2 813 | 9 753 | 0 | 9 753 | 158 071 | 0 | 158 071 |
45408 | 36 817 | 0 | 36 817 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 35 777 | 0 | 35 777 |
45503 | 860 | 0 | 860 | 25 | 0 | 25 | 187 | 0 | 187 | 698 | 0 | 698 |
45504 | 2 259 | 0 | 2 259 | 575 | 0 | 575 | 183 | 0 | 183 | 2 651 | 0 | 2 651 |
45505 | 3 802 | 0 | 3 802 | 994 | 0 | 994 | 666 | 0 | 666 | 4 130 | 0 | 4 130 |
45506 | 53 890 | 0 | 53 890 | 2 241 | 0 | 2 241 | 3 191 | 0 | 3 191 | 52 940 | 0 | 52 940 |
45507 | 73 232 | 0 | 73 232 | 2 670 | 0 | 2 670 | 3 452 | 0 | 3 452 | 72 450 | 0 | 72 450 |
45509 | 46 | 0 | 46 | 198 | 0 | 198 | 118 | 0 | 118 | 126 | 0 | 126 |
45812 | 39 308 | 0 | 39 308 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 45 598 | 0 | 45 598 |
45814 | 22 542 | 0 | 22 542 | 5 171 | 0 | 5 171 | 16 | 0 | 16 | 27 697 | 0 | 27 697 |
45815 | 17 697 | 0 | 17 697 | 819 | 0 | 819 | 474 | 0 | 474 | 18 042 | 0 | 18 042 |
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 | 1 103 | 0 | 1 103 | 138 | 0 | 138 | 127 | 0 | 127 | 1 114 | 0 | 1 114 |
47408 | 68 393 | 0 | 68 393 | 67 749 | 2 159 | 69 908 | 69 793 | 2 159 | 71 952 | 66 349 | 0 | 66 349 |
47423 | 503 | 0 | 503 | 2 322 | 9 | 2 331 | 2 374 | 9 | 2 383 | 451 | 0 | 451 |
47427 | 7 532 | 0 | 7 532 | 8 974 | 0 | 8 974 | 9 205 | 0 | 9 205 | 7 301 | 0 | 7 301 |
51403 | 49 315 | 0 | 49 315 | 49 | 0 | 49 | 0 | 0 | 0 | 49 364 | 0 | 49 364 |
51404 | 243 057 | 0 | 243 057 | 78 668 | 0 | 78 668 | 116 807 | 0 | 116 807 | 204 918 | 0 | 204 918 |
51405 | 219 929 | 0 | 219 929 | 142 763 | 0 | 142 763 | 123 193 | 0 | 123 193 | 239 499 | 0 | 239 499 |
51406 | 18 082 | 0 | 18 082 | 109 | 0 | 109 | 0 | 0 | 0 | 18 191 | 0 | 18 191 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 204 | 0 | 204 | 92 | 0 | 92 | 119 | 0 | 119 | 177 | 0 | 177 |
60306 | 23 | 0 | 23 | 1 013 | 0 | 1 013 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 84 | 0 | 84 | 79 | 0 | 79 | 46 | 0 | 46 |
60310 | 166 | 0 | 166 | 255 | 0 | 255 | 260 | 0 | 260 | 161 | 0 | 161 |
60312 | 6 032 | 0 | 6 032 | 5 282 | 0 | 5 282 | 4 589 | 0 | 4 589 | 6 725 | 0 | 6 725 |
60323 | 1 | 0 | 1 | 373 | 0 | 373 | 1 | 0 | 1 | 373 | 0 | 373 |
60401 | 420 903 | 0 | 420 903 | 127 | 0 | 127 | 544 | 0 | 544 | 420 486 | 0 | 420 486 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 415 | 0 | 415 | 151 | 0 | 151 | 139 | 0 | 139 | 427 | 0 | 427 |
61002 | 45 | 0 | 45 | 9 | 0 | 9 | 13 | 0 | 13 | 41 | 0 | 41 |
61008 | 484 | 0 | 484 | 148 | 0 | 148 | 158 | 0 | 158 | 474 | 0 | 474 |
61009 | 140 | 0 | 140 | 39 | 0 | 39 | 38 | 0 | 38 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 240 400 | 0 | 240 400 | 240 400 | 0 | 240 400 | 0 | 0 | 0 |
61403 | 123 | 0 | 123 | 156 | 0 | 156 | 57 | 0 | 57 | 222 | 0 | 222 |
70606 | 166 102 | 0 | 166 102 | 47 713 | 0 | 47 713 | 120 | 0 | 120 | 213 695 | 0 | 213 695 |
70608 | 3 877 | 0 | 3 877 | 986 | 0 | 986 | 0 | 0 | 0 | 4 863 | 0 | 4 863 |
70611 | 7 308 | 0 | 7 308 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 9 135 | 0 | 9 135 |
70802 | 43 654 | 0 | 43 654 | 0 | 0 | 0 | 43 654 | 0 | 43 654 | 0 | 0 | 0 |
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 | 43 654 | 0 | 43 654 | 0 | 0 | 0 | 57 536 | 0 | 57 536 |
30126 | 29 | 0 | 29 | 47 | 0 | 47 | 29 | 0 | 29 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30223 | 11 045 | 0 | 11 045 | 767 582 | 0 | 767 582 | 766 417 | 0 | 766 417 | 9 880 | 0 | 9 880 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 4 647 | 572 | 5 219 | 4 647 | 572 | 5 219 | 0 | 0 | 0 |
30301 | 86 412 | 0 | 86 412 | 205 670 | 96 | 205 766 | 207 662 | 96 | 207 758 | 88 404 | 0 | 88 404 |
40402 | 27 | 0 | 27 | 267 | 0 | 267 | 269 | 0 | 269 | 29 | 0 | 29 |
40502 | 6 411 | 0 | 6 411 | 2 710 | 0 | 2 710 | 1 710 | 0 | 1 710 | 5 411 | 0 | 5 411 |
40602 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40702 | 140 429 | 527 | 140 956 | 1 480 358 | 1 360 | 1 481 718 | 1 506 421 | 1 821 | 1 508 242 | 166 492 | 988 | 167 480 |
40703 | 41 797 | 0 | 41 797 | 58 460 | 0 | 58 460 | 60 277 | 0 | 60 277 | 43 614 | 0 | 43 614 |
40802 | 32 129 | 0 | 32 129 | 351 858 | 0 | 351 858 | 362 694 | 0 | 362 694 | 42 965 | 0 | 42 965 |
40817 | 205 724 | 0 | 205 724 | 435 193 | 0 | 435 193 | 446 848 | 0 | 446 848 | 217 379 | 0 | 217 379 |
40821 | 451 | 0 | 451 | 13 976 | 0 | 13 976 | 13 804 | 0 | 13 804 | 279 | 0 | 279 |
40905 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 840 | 0 | 13 840 | 13 840 | 0 | 13 840 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 78 | 97 | 19 | 78 | 97 | 0 | 0 | 0 |
40911 | 1 775 | 0 | 1 775 | 24 958 | 0 | 24 958 | 23 705 | 0 | 23 705 | 522 | 0 | 522 |
40912 | 0 | 0 | 0 | 179 | 42 | 221 | 208 | 42 | 250 | 29 | 0 | 29 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 75 696 | 0 | 75 696 | 79 176 | 0 | 79 176 | 6 480 | 0 | 6 480 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42301 | 64 157 | 1 652 | 65 809 | 151 361 | 1 282 | 152 643 | 164 398 | 1 102 | 165 500 | 77 194 | 1 472 | 78 666 |
42303 | 0 | 33 | 33 | 0 | 43 | 43 | 0 | 118 | 118 | 0 | 108 | 108 |
42304 | 8 263 | 717 | 8 980 | 2 789 | 203 | 2 992 | 2 413 | 458 | 2 871 | 7 887 | 972 | 8 859 |
42305 | 183 798 | 3 762 | 187 560 | 40 552 | 509 | 41 061 | 35 695 | 136 | 35 831 | 178 941 | 3 389 | 182 330 |
42306 | 551 491 | 6 261 | 557 752 | 46 226 | 1 190 | 47 416 | 48 679 | 1 327 | 50 006 | 553 944 | 6 398 | 560 342 |
42307 | 290 981 | 0 | 290 981 | 13 136 | 0 | 13 136 | 7 426 | 0 | 7 426 | 285 271 | 0 | 285 271 |
45215 | 50 050 | 0 | 50 050 | 14 116 | 0 | 14 116 | 12 976 | 0 | 12 976 | 48 910 | 0 | 48 910 |
45415 | 13 324 | 0 | 13 324 | 5 185 | 0 | 5 185 | 1 | 0 | 1 | 8 140 | 0 | 8 140 |
45515 | 7 419 | 0 | 7 419 | 517 | 0 | 517 | 2 924 | 0 | 2 924 | 9 826 | 0 | 9 826 |
45818 | 64 475 | 0 | 64 475 | 221 | 0 | 221 | 8 831 | 0 | 8 831 | 73 085 | 0 | 73 085 |
45918 | 1 023 | 0 | 1 023 | 19 | 0 | 19 | 313 | 0 | 313 | 1 317 | 0 | 1 317 |
47407 | 0 | 0 | 0 | 68 513 | 1 395 | 69 908 | 68 513 | 1 395 | 69 908 | 0 | 0 | 0 |
47411 | 8 648 | 186 | 8 834 | 8 496 | 53 | 8 549 | 8 159 | 35 | 8 194 | 8 311 | 168 | 8 479 |
47422 | 12 | 0 | 12 | 5 835 | 0 | 5 835 | 5 847 | 0 | 5 847 | 24 | 0 | 24 |
47425 | 382 | 0 | 382 | 2 901 | 0 | 2 901 | 3 043 | 0 | 3 043 | 524 | 0 | 524 |
47426 | 6 | 0 | 6 | 162 | 0 | 162 | 156 | 0 | 156 | 0 | 0 | 0 |
52301 | 5 829 | 0 | 5 829 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 5 829 | 0 | 5 829 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 104 | 0 | 104 | 0 | 0 | 0 | 16 | 0 | 16 | 120 | 0 | 120 |
60301 | 6 | 0 | 6 | 1 959 | 0 | 1 959 | 3 383 | 0 | 3 383 | 1 430 | 0 | 1 430 |
60305 | 1 | 0 | 1 | 2 587 | 0 | 2 587 | 6 366 | 0 | 6 366 | 3 780 | 0 | 3 780 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 342 | 0 | 342 | 0 | 0 | 0 | 321 | 0 | 321 | 663 | 0 | 663 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 468 | 0 | 468 | 283 | 0 | 283 | 286 | 0 | 286 | 471 | 0 | 471 |
60601 | 88 478 | 0 | 88 478 | 439 | 0 | 439 | 889 | 0 | 889 | 88 928 | 0 | 88 928 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
70601 | 177 693 | 0 | 177 693 | 0 | 0 | 0 | 42 924 | 0 | 42 924 | 220 617 | 0 | 220 617 |
70603 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 976 | 0 | 976 | 4 724 | 0 | 4 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
90901 | 1 496 | 0 | 1 496 | 9 005 | 0 | 9 005 | 10 300 | 0 | 10 300 | 201 | 0 | 201 |
90902 | 300 682 | 81 | 300 763 | 12 847 | 2 | 12 849 | 4 356 | 3 | 4 359 | 309 173 | 80 | 309 253 |
91202 | 12 | 0 | 12 | 20 | 0 | 20 | 13 | 0 | 13 | 19 | 0 | 19 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 333 426 | 0 | 1 333 426 | 41 201 | 0 | 41 201 | 40 740 | 0 | 40 740 | 1 333 887 | 0 | 1 333 887 |
91501 | 69 524 | 0 | 69 524 | 0 | 0 | 0 | 0 | 0 | 0 | 69 524 | 0 | 69 524 |
91604 | 48 654 | 0 | 48 654 | 4 439 | 0 | 4 439 | 1 770 | 0 | 1 770 | 51 323 | 0 | 51 323 |
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 | 1 312 467 | 0 | 1 312 467 | 116 553 | 0 | 116 553 | 123 023 | 0 | 123 023 | 1 305 997 | 0 | 1 305 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91211 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 38 | 0 | 38 | 2 857 | 0 | 2 857 |
91312 | 1 221 316 | 0 | 1 221 316 | 60 502 | 0 | 60 502 | 42 494 | 0 | 42 494 | 1 203 308 | 0 | 1 203 308 |
91315 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
91316 | 2 000 | 0 | 2 000 | 4 527 | 0 | 4 527 | 3 490 | 0 | 3 490 | 963 | 0 | 963 |
91317 | 59 194 | 0 | 59 194 | 55 926 | 0 | 55 926 | 68 463 | 0 | 68 463 | 71 731 | 0 | 71 731 |
91507 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
99999 | 1 757 848 | 0 | 1 757 848 | 61 215 | 0 | 61 215 | 71 546 | 0 | 71 546 | 1 768 179 | 0 | 1 768 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 164,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 159,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 164,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 159,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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