Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 52 279 | 5 002 | 57 281 | 763 542 | 37 061 | 800 603 | 763 420 | 37 390 | 800 810 | 52 401 | 4 673 | 57 074 |
20208 | 23 250 | 0 | 23 250 | 249 135 | 0 | 249 135 | 258 688 | 0 | 258 688 | 13 697 | 0 | 13 697 |
20209 | 13 246 | 1 689 | 14 935 | 245 743 | 28 976 | 274 719 | 248 254 | 28 936 | 277 190 | 10 735 | 1 729 | 12 464 |
30102 | 67 727 | 0 | 67 727 | 1 654 540 | 0 | 1 654 540 | 1 662 599 | 0 | 1 662 599 | 59 668 | 0 | 59 668 |
30110 | 7 664 | 2 262 | 9 926 | 53 421 | 1 631 | 55 052 | 54 072 | 1 618 | 55 690 | 7 013 | 2 275 | 9 288 |
30202 | 16 223 | 0 | 16 223 | 387 | 0 | 387 | 0 | 0 | 0 | 16 610 | 0 | 16 610 |
30204 | 145 | 0 | 145 | 0 | 0 | 0 | 5 | 0 | 5 | 140 | 0 | 140 |
30233 | 293 | 0 | 293 | 5 009 | 0 | 5 009 | 4 608 | 0 | 4 608 | 694 | 0 | 694 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 310 000 | 0 | 310 000 | 270 000 | 0 | 270 000 | 100 000 | 0 | 100 000 |
32004 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 |
45201 | 13 991 | 0 | 13 991 | 22 811 | 0 | 22 811 | 32 257 | 0 | 32 257 | 4 545 | 0 | 4 545 |
45204 | 44 825 | 0 | 44 825 | 10 000 | 0 | 10 000 | 35 070 | 0 | 35 070 | 19 755 | 0 | 19 755 |
45205 | 17 000 | 0 | 17 000 | 6 050 | 0 | 6 050 | 2 950 | 0 | 2 950 | 20 100 | 0 | 20 100 |
45206 | 23 303 | 0 | 23 303 | 7 395 | 0 | 7 395 | 106 | 0 | 106 | 30 592 | 0 | 30 592 |
45207 | 111 418 | 0 | 111 418 | 17 820 | 0 | 17 820 | 7 125 | 0 | 7 125 | 122 113 | 0 | 122 113 |
45208 | 16 992 | 0 | 16 992 | 0 | 0 | 0 | 188 | 0 | 188 | 16 804 | 0 | 16 804 |
45401 | 10 680 | 0 | 10 680 | 5 865 | 0 | 5 865 | 9 707 | 0 | 9 707 | 6 838 | 0 | 6 838 |
45406 | 25 552 | 0 | 25 552 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 23 364 | 0 | 23 364 |
45407 | 40 906 | 0 | 40 906 | 7 250 | 0 | 7 250 | 3 302 | 0 | 3 302 | 44 854 | 0 | 44 854 |
45408 | 118 888 | 0 | 118 888 | 0 | 0 | 0 | 929 | 0 | 929 | 117 959 | 0 | 117 959 |
45503 | 1 281 | 0 | 1 281 | 5 | 0 | 5 | 427 | 0 | 427 | 859 | 0 | 859 |
45504 | 1 557 | 0 | 1 557 | 2 060 | 0 | 2 060 | 1 320 | 0 | 1 320 | 2 297 | 0 | 2 297 |
45505 | 9 027 | 0 | 9 027 | 2 410 | 0 | 2 410 | 1 832 | 0 | 1 832 | 9 605 | 0 | 9 605 |
45506 | 64 706 | 0 | 64 706 | 11 030 | 0 | 11 030 | 4 651 | 0 | 4 651 | 71 085 | 0 | 71 085 |
45507 | 69 224 | 0 | 69 224 | 13 210 | 0 | 13 210 | 2 168 | 0 | 2 168 | 80 266 | 0 | 80 266 |
45509 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
45812 | 62 378 | 0 | 62 378 | 0 | 0 | 0 | 0 | 0 | 0 | 62 378 | 0 | 62 378 |
45814 | 21 101 | 0 | 21 101 | 0 | 0 | 0 | 7 | 0 | 7 | 21 094 | 0 | 21 094 |
45815 | 29 623 | 0 | 29 623 | 231 | 0 | 231 | 198 | 0 | 198 | 29 656 | 0 | 29 656 |
45912 | 512 | 0 | 512 | 0 | 0 | 0 | 270 | 0 | 270 | 242 | 0 | 242 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 1 231 | 0 | 1 231 | 34 | 0 | 34 | 30 | 0 | 30 | 1 235 | 0 | 1 235 |
47408 | 48 249 | 0 | 48 249 | 49 508 | 1 508 | 51 016 | 48 870 | 1 508 | 50 378 | 48 887 | 0 | 48 887 |
47423 | 973 | 36 | 1 009 | 1 655 | 21 | 1 676 | 1 594 | 19 | 1 613 | 1 034 | 38 | 1 072 |
47427 | 4 651 | 0 | 4 651 | 6 512 | 0 | 6 512 | 6 016 | 0 | 6 016 | 5 147 | 0 | 5 147 |
51404 | 137 795 | 0 | 137 795 | 48 836 | 0 | 48 836 | 98 587 | 0 | 98 587 | 88 044 | 0 | 88 044 |
51405 | 270 541 | 0 | 270 541 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 272 056 | 0 | 272 056 |
51505 | 29 254 | 0 | 29 254 | 203 | 0 | 203 | 0 | 0 | 0 | 29 457 | 0 | 29 457 |
60302 | 3 708 | 0 | 3 708 | 269 | 0 | 269 | 1 474 | 0 | 1 474 | 2 503 | 0 | 2 503 |
60306 | 97 | 0 | 97 | 1 688 | 0 | 1 688 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
60308 | 376 | 0 | 376 | 381 | 0 | 381 | 646 | 0 | 646 | 111 | 0 | 111 |
60310 | 54 | 0 | 54 | 261 | 0 | 261 | 255 | 0 | 255 | 60 | 0 | 60 |
60312 | 8 101 | 0 | 8 101 | 6 005 | 0 | 6 005 | 7 188 | 0 | 7 188 | 6 918 | 0 | 6 918 |
60323 | 4 489 | 0 | 4 489 | 49 | 0 | 49 | 49 | 0 | 49 | 4 489 | 0 | 4 489 |
60401 | 428 395 | 0 | 428 395 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 426 587 | 0 | 426 587 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60409 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 0 | 0 | 0 | 8 632 | 0 | 8 632 |
60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 46 | 0 | 46 | 183 | 0 | 183 | 55 | 0 | 55 | 174 | 0 | 174 |
61008 | 427 | 0 | 427 | 223 | 0 | 223 | 200 | 0 | 200 | 450 | 0 | 450 |
61009 | 284 | 0 | 284 | 125 | 0 | 125 | 180 | 0 | 180 | 229 | 0 | 229 |
61011 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
61209 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 887 | 0 | 98 887 | 98 887 | 0 | 98 887 | 0 | 0 | 0 |
61403 | 1 651 | 0 | 1 651 | 1 497 | 0 | 1 497 | 123 | 0 | 123 | 3 025 | 0 | 3 025 |
70606 | 147 944 | 0 | 147 944 | 23 006 | 0 | 23 006 | 343 | 0 | 343 | 170 607 | 0 | 170 607 |
70608 | 2 725 | 0 | 2 725 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 3 787 | 0 | 3 787 |
70611 | 6 119 | 0 | 6 119 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 7 343 | 0 | 7 343 |
Итого по активу (баланс) | 2 060 770 | 8 989 | 2 069 759 | 4 182 871 | 69 197 | 4 252 068 | 4 166 265 | 69 471 | 4 235 736 | 2 077 376 | 8 715 | 2 086 091 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 83 400 | 0 | 83 400 |
10601 | 234 369 | 0 | 234 369 | 0 | 0 | 0 | 0 | 0 | 0 | 234 369 | 0 | 234 369 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 32 644 | 0 | 32 644 | 0 | 0 | 0 | 0 | 0 | 0 | 32 644 | 0 | 32 644 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
30222 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
30223 | 29 989 | 0 | 29 989 | 639 229 | 0 | 639 229 | 634 459 | 0 | 634 459 | 25 219 | 0 | 25 219 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 5 777 | 448 | 6 225 | 5 777 | 448 | 6 225 | 0 | 0 | 0 |
40502 | 1 714 | 0 | 1 714 | 745 | 0 | 745 | 1 010 | 0 | 1 010 | 1 979 | 0 | 1 979 |
40503 | 2 | 0 | 2 | 125 | 0 | 125 | 139 | 0 | 139 | 16 | 0 | 16 |
40702 | 165 228 | 45 | 165 273 | 1 081 649 | 617 | 1 082 266 | 1 068 006 | 619 | 1 068 625 | 151 585 | 47 | 151 632 |
40703 | 65 701 | 0 | 65 701 | 53 790 | 0 | 53 790 | 53 661 | 0 | 53 661 | 65 572 | 0 | 65 572 |
40802 | 43 519 | 0 | 43 519 | 245 782 | 0 | 245 782 | 234 081 | 0 | 234 081 | 31 818 | 0 | 31 818 |
40817 | 164 621 | 0 | 164 621 | 253 950 | 0 | 253 950 | 262 106 | 0 | 262 106 | 172 777 | 0 | 172 777 |
40821 | 8 | 0 | 8 | 12 150 | 0 | 12 150 | 12 147 | 0 | 12 147 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 404 | 0 | 25 404 | 25 404 | 0 | 25 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 21 | 38 | 17 | 21 | 38 | 0 | 0 | 0 |
40911 | 327 | 0 | 327 | 25 060 | 0 | 25 060 | 25 817 | 0 | 25 817 | 1 084 | 0 | 1 084 |
40912 | 0 | 0 | 0 | 68 | 8 | 76 | 68 | 8 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42105 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 59 584 | 1 362 | 60 946 | 116 336 | 608 | 116 944 | 113 989 | 1 242 | 115 231 | 57 237 | 1 996 | 59 233 |
42303 | 0 | 185 | 185 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 193 | 193 |
42304 | 454 | 386 | 840 | 660 | 363 | 1 023 | 206 | 34 | 240 | 0 | 57 | 57 |
42305 | 20 248 | 30 | 20 278 | 2 775 | 1 | 2 776 | 1 421 | 2 | 1 423 | 18 894 | 31 | 18 925 |
42306 | 632 692 | 6 307 | 638 999 | 40 410 | 955 | 41 365 | 65 239 | 666 | 65 905 | 657 521 | 6 018 | 663 539 |
42307 | 11 672 | 0 | 11 672 | 11 732 | 0 | 11 732 | 60 | 0 | 60 | 0 | 0 | 0 |
42601 | 8 | 0 | 8 | 8 | 0 | 8 | 34 | 15 | 49 | 34 | 15 | 49 |
45215 | 18 057 | 0 | 18 057 | 3 503 | 0 | 3 503 | 2 419 | 0 | 2 419 | 16 973 | 0 | 16 973 |
45415 | 7 525 | 0 | 7 525 | 121 | 0 | 121 | 16 | 0 | 16 | 7 420 | 0 | 7 420 |
45515 | 3 829 | 0 | 3 829 | 155 | 0 | 155 | 15 | 0 | 15 | 3 689 | 0 | 3 689 |
45818 | 112 882 | 0 | 112 882 | 73 | 0 | 73 | 82 | 0 | 82 | 112 891 | 0 | 112 891 |
45918 | 1 778 | 0 | 1 778 | 271 | 0 | 271 | 1 | 0 | 1 | 1 508 | 0 | 1 508 |
47407 | 0 | 0 | 0 | 50 402 | 617 | 51 019 | 50 402 | 617 | 51 019 | 0 | 0 | 0 |
47411 | 4 875 | 100 | 4 975 | 4 697 | 23 | 4 720 | 4 945 | 25 | 4 970 | 5 123 | 102 | 5 225 |
47416 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 7 866 | 0 | 7 866 | 7 862 | 0 | 7 862 | 4 | 0 | 4 |
47425 | 2 968 | 0 | 2 968 | 1 299 | 0 | 1 299 | 1 626 | 0 | 1 626 | 3 295 | 0 | 3 295 |
47426 | 1 437 | 0 | 1 437 | 176 | 0 | 176 | 554 | 0 | 554 | 1 815 | 0 | 1 815 |
52301 | 680 | 0 | 680 | 15 560 | 0 | 15 560 | 16 700 | 0 | 16 700 | 1 820 | 0 | 1 820 |
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 |
60301 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 4 806 | 0 | 4 806 | 3 423 | 0 | 3 423 |
60305 | 6 | 0 | 6 | 3 470 | 0 | 3 470 | 5 811 | 0 | 5 811 | 2 347 | 0 | 2 347 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 698 | 0 | 698 | 3 | 0 | 3 | 370 | 0 | 370 | 1 065 | 0 | 1 065 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 550 | 0 | 550 | 330 | 0 | 330 | 348 | 0 | 348 | 568 | 0 | 568 |
60324 | 4 489 | 0 | 4 489 | 20 | 0 | 20 | 20 | 0 | 20 | 4 489 | 0 | 4 489 |
60601 | 105 059 | 0 | 105 059 | 1 654 | 0 | 1 654 | 862 | 0 | 862 | 104 267 | 0 | 104 267 |
60603 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
61501 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
70601 | 159 159 | 0 | 159 159 | 329 | 0 | 329 | 21 667 | 0 | 21 667 | 180 497 | 0 | 180 497 |
70603 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 3 836 | 0 | 3 836 |
Итого по пассиву (баланс) | 2 061 344 | 8 415 | 2 069 759 | 2 611 556 | 3 705 | 2 615 261 | 2 627 844 | 3 749 | 2 631 593 | 2 077 632 | 8 459 | 2 086 091 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 560 | 0 | 15 560 | 15 560 | 0 | 15 560 | 0 | 0 | 0 |
90901 | 298 | 0 | 298 | 2 427 | 0 | 2 427 | 2 077 | 0 | 2 077 | 648 | 0 | 648 |
90902 | 180 448 | 1 | 180 449 | 17 906 | 0 | 17 906 | 14 823 | 0 | 14 823 | 183 531 | 1 | 183 532 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 648 193 | 0 | 1 648 193 | 161 635 | 0 | 161 635 | 26 818 | 0 | 26 818 | 1 783 010 | 0 | 1 783 010 |
91501 | 85 765 | 0 | 85 765 | 0 | 0 | 0 | 0 | 0 | 0 | 85 765 | 0 | 85 765 |
91604 | 76 127 | 0 | 76 127 | 2 225 | 0 | 2 225 | 3 872 | 0 | 3 872 | 74 480 | 0 | 74 480 |
91704 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
91802 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
99998 | 1 156 366 | 0 | 1 156 366 | 95 576 | 0 | 95 576 | 51 111 | 0 | 51 111 | 1 200 831 | 0 | 1 200 831 |
Итого по активу (баланс) | 3 151 304 | 1 | 3 151 305 | 295 329 | 0 | 295 329 | 114 262 | 0 | 114 262 | 3 332 371 | 1 | 3 332 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91211 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 38 | 0 | 38 | 3 805 | 0 | 3 805 |
91312 | 961 447 | 0 | 961 447 | 6 755 | 0 | 6 755 | 23 687 | 0 | 23 687 | 978 379 | 0 | 978 379 |
91315 | 104 835 | 0 | 104 835 | 594 | 0 | 594 | 1 619 | 0 | 1 619 | 105 860 | 0 | 105 860 |
91316 | 250 | 0 | 250 | 250 | 0 | 250 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
91317 | 64 124 | 0 | 64 124 | 43 131 | 0 | 43 131 | 65 651 | 0 | 65 651 | 86 644 | 0 | 86 644 |
91318 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
91507 | 21 477 | 0 | 21 477 | 0 | 0 | 0 | 0 | 0 | 0 | 21 477 | 0 | 21 477 |
99999 | 1 994 939 | 0 | 1 994 939 | 63 151 | 0 | 63 151 | 199 753 | 0 | 199 753 | 2 131 541 | 0 | 2 131 541 |
Итого по пассиву (баланс) | 3 151 305 | 0 | 3 151 305 | 114 263 | 0 | 114 263 | 295 330 | 0 | 295 330 | 3 332 372 | 0 | 3 332 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 42,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 |
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