Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 185 318 | 4 740 | 190 058 | 547 495 | 27 629 | 575 124 | 676 618 | 27 486 | 704 104 | 56 195 | 4 883 | 61 078 |
20208 | 57 634 | 0 | 57 634 | 225 103 | 0 | 225 103 | 249 923 | 0 | 249 923 | 32 814 | 0 | 32 814 |
20209 | 21 868 | 1 580 | 23 448 | 179 550 | 18 981 | 198 531 | 191 225 | 19 253 | 210 478 | 10 193 | 1 308 | 11 501 |
30102 | 95 172 | 0 | 95 172 | 1 464 336 | 0 | 1 464 336 | 1 494 567 | 0 | 1 494 567 | 64 941 | 0 | 64 941 |
30110 | 10 401 | 3 018 | 13 419 | 3 555 | 790 | 4 345 | 6 806 | 1 095 | 7 901 | 7 150 | 2 713 | 9 863 |
30202 | 16 780 | 0 | 16 780 | 0 | 0 | 0 | 3 765 | 0 | 3 765 | 13 015 | 0 | 13 015 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 35 | 0 | 35 | 109 | 0 | 109 |
30233 | 597 | 0 | 597 | 3 251 | 0 | 3 251 | 3 035 | 0 | 3 035 | 813 | 0 | 813 |
32002 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 180 000 | 0 | 180 000 | 55 000 | 0 | 55 000 |
32004 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 110 000 | 0 | 110 000 |
45201 | 8 500 | 0 | 8 500 | 20 314 | 0 | 20 314 | 17 969 | 0 | 17 969 | 10 845 | 0 | 10 845 |
45204 | 13 304 | 0 | 13 304 | 4 454 | 0 | 4 454 | 7 798 | 0 | 7 798 | 9 960 | 0 | 9 960 |
45206 | 63 603 | 0 | 63 603 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 62 363 | 0 | 62 363 |
45207 | 100 657 | 0 | 100 657 | 5 500 | 0 | 5 500 | 15 960 | 0 | 15 960 | 90 197 | 0 | 90 197 |
45208 | 75 163 | 0 | 75 163 | 10 105 | 0 | 10 105 | 11 672 | 0 | 11 672 | 73 596 | 0 | 73 596 |
45401 | 12 976 | 0 | 12 976 | 11 378 | 0 | 11 378 | 18 638 | 0 | 18 638 | 5 716 | 0 | 5 716 |
45405 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 450 | 0 | 2 450 |
45406 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 841 | 0 | 841 | 10 334 | 0 | 10 334 |
45407 | 76 578 | 0 | 76 578 | 50 | 0 | 50 | 2 659 | 0 | 2 659 | 73 969 | 0 | 73 969 |
45408 | 107 684 | 0 | 107 684 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 103 191 | 0 | 103 191 |
45503 | 445 | 0 | 445 | 0 | 0 | 0 | 328 | 0 | 328 | 117 | 0 | 117 |
45504 | 1 230 | 0 | 1 230 | 180 | 0 | 180 | 558 | 0 | 558 | 852 | 0 | 852 |
45505 | 11 824 | 0 | 11 824 | 1 244 | 0 | 1 244 | 2 273 | 0 | 2 273 | 10 795 | 0 | 10 795 |
45506 | 80 994 | 0 | 80 994 | 6 710 | 0 | 6 710 | 7 178 | 0 | 7 178 | 80 526 | 0 | 80 526 |
45507 | 98 933 | 0 | 98 933 | 12 232 | 0 | 12 232 | 3 069 | 0 | 3 069 | 108 096 | 0 | 108 096 |
45509 | 20 | 0 | 20 | 495 | 0 | 495 | 175 | 0 | 175 | 340 | 0 | 340 |
45812 | 62 378 | 0 | 62 378 | 0 | 0 | 0 | 0 | 0 | 0 | 62 378 | 0 | 62 378 |
45814 | 5 797 | 0 | 5 797 | 90 | 0 | 90 | 2 | 0 | 2 | 5 885 | 0 | 5 885 |
45815 | 26 392 | 0 | 26 392 | 331 | 0 | 331 | 499 | 0 | 499 | 26 224 | 0 | 26 224 |
45912 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 708 | 0 | 708 | 63 | 0 | 63 | 59 | 0 | 59 | 712 | 0 | 712 |
47408 | 65 976 | 0 | 65 976 | 68 565 | 1 042 | 69 607 | 65 976 | 1 042 | 67 018 | 68 565 | 0 | 68 565 |
47423 | 854 | 39 | 893 | 2 388 | 3 | 2 391 | 1 908 | 0 | 1 908 | 1 334 | 42 | 1 376 |
47427 | 5 880 | 0 | 5 880 | 8 178 | 0 | 8 178 | 7 921 | 0 | 7 921 | 6 137 | 0 | 6 137 |
51403 | 0 | 0 | 0 | 127 210 | 0 | 127 210 | 97 625 | 0 | 97 625 | 29 585 | 0 | 29 585 |
51404 | 28 942 | 0 | 28 942 | 196 | 0 | 196 | 0 | 0 | 0 | 29 138 | 0 | 29 138 |
51405 | 199 014 | 0 | 199 014 | 1 006 | 0 | 1 006 | 46 744 | 0 | 46 744 | 153 276 | 0 | 153 276 |
51406 | 57 981 | 0 | 57 981 | 406 | 0 | 406 | 0 | 0 | 0 | 58 387 | 0 | 58 387 |
60302 | 3 891 | 0 | 3 891 | 46 | 0 | 46 | 630 | 0 | 630 | 3 307 | 0 | 3 307 |
60306 | 9 | 0 | 9 | 1 010 | 0 | 1 010 | 1 002 | 0 | 1 002 | 17 | 0 | 17 |
60308 | 78 | 0 | 78 | 173 | 0 | 173 | 168 | 0 | 168 | 83 | 0 | 83 |
60310 | 68 | 0 | 68 | 259 | 0 | 259 | 260 | 0 | 260 | 67 | 0 | 67 |
60312 | 6 394 | 0 | 6 394 | 6 162 | 0 | 6 162 | 3 049 | 0 | 3 049 | 9 507 | 0 | 9 507 |
60323 | 4 517 | 0 | 4 517 | 959 | 0 | 959 | 959 | 0 | 959 | 4 517 | 0 | 4 517 |
60401 | 431 366 | 0 | 431 366 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 438 166 | 0 | 438 166 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60409 | 5 775 | 0 | 5 775 | 0 | 0 | 0 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 178 | 0 | 178 | 51 | 0 | 51 | 43 | 0 | 43 | 186 | 0 | 186 |
61008 | 165 | 0 | 165 | 102 | 0 | 102 | 118 | 0 | 118 | 149 | 0 | 149 |
61009 | 208 | 0 | 208 | 23 | 0 | 23 | 54 | 0 | 54 | 177 | 0 | 177 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 6 931 | 0 | 6 931 | 0 | 0 | 0 | 0 | 0 | 0 | 6 931 | 0 | 6 931 |
61210 | 0 | 0 | 0 | 144 961 | 0 | 144 961 | 144 961 | 0 | 144 961 | 0 | 0 | 0 |
61403 | 9 639 | 0 | 9 639 | 36 | 0 | 36 | 280 | 0 | 280 | 9 395 | 0 | 9 395 |
70606 | 316 433 | 0 | 316 433 | 19 001 | 0 | 19 001 | 316 433 | 0 | 316 433 | 19 001 | 0 | 19 001 |
70608 | 7 644 | 0 | 7 644 | 749 | 0 | 749 | 7 644 | 0 | 7 644 | 749 | 0 | 749 |
70611 | 5 928 | 0 | 5 928 | 585 | 0 | 585 | 5 928 | 0 | 5 928 | 585 | 0 | 585 |
70706 | 0 | 0 | 0 | 316 458 | 0 | 316 458 | 25 | 0 | 25 | 316 433 | 0 | 316 433 |
70708 | 0 | 0 | 0 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
70711 | 0 | 0 | 0 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 5 928 | 0 | 5 928 |
Итого по активу (баланс) | 2 419 623 | 9 377 | 2 429 000 | 4 050 337 | 48 445 | 4 098 782 | 4 205 267 | 48 876 | 4 254 143 | 2 264 693 | 8 946 | 2 273 639 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 109 269 | 0 | 109 269 | 2 245 | 0 | 2 245 | 6 800 | 0 | 6 800 | 113 824 | 0 | 113 824 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 374 459 | 0 | 374 459 | 401 533 | 0 | 401 533 | 27 074 | 0 | 27 074 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 0 | 0 | 0 | 7 851 | 730 | 8 581 | 7 951 | 730 | 8 681 | 100 | 0 | 100 |
40502 | 2 616 | 0 | 2 616 | 2 295 | 0 | 2 295 | 1 095 | 0 | 1 095 | 1 416 | 0 | 1 416 |
40503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40702 | 353 415 | 47 | 353 462 | 979 987 | 0 | 979 987 | 792 092 | 4 | 792 096 | 165 520 | 51 | 165 571 |
40703 | 64 392 | 0 | 64 392 | 57 591 | 0 | 57 591 | 59 558 | 0 | 59 558 | 66 359 | 0 | 66 359 |
40802 | 44 046 | 0 | 44 046 | 191 822 | 0 | 191 822 | 170 511 | 0 | 170 511 | 22 735 | 0 | 22 735 |
40817 | 142 022 | 0 | 142 022 | 241 242 | 0 | 241 242 | 245 877 | 0 | 245 877 | 146 657 | 0 | 146 657 |
40821 | 64 | 0 | 64 | 10 816 | 0 | 10 816 | 11 341 | 0 | 11 341 | 589 | 0 | 589 |
40905 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 311 | 0 | 10 311 | 10 311 | 0 | 10 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 502 | 0 | 502 | 23 354 | 0 | 23 354 | 23 732 | 0 | 23 732 | 880 | 0 | 880 |
40912 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
42103 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
42104 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 0 | 0 | 0 | 50 300 | 0 | 50 300 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 50 765 | 2 973 | 53 738 | 96 880 | 831 | 97 711 | 102 498 | 1 134 | 103 632 | 56 383 | 3 276 | 59 659 |
42304 | 1 354 | 341 | 1 695 | 32 | 208 | 240 | 1 343 | 242 | 1 585 | 2 665 | 375 | 3 040 |
42305 | 12 500 | 0 | 12 500 | 5 678 | 0 | 5 678 | 1 740 | 0 | 1 740 | 8 562 | 0 | 8 562 |
42306 | 697 911 | 5 008 | 702 919 | 57 710 | 681 | 58 391 | 55 270 | 1 125 | 56 395 | 695 471 | 5 452 | 700 923 |
42601 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 9 265 | 0 | 9 265 | 2 478 | 0 | 2 478 | 857 | 0 | 857 | 7 644 | 0 | 7 644 |
45415 | 8 137 | 0 | 8 137 | 541 | 0 | 541 | 0 | 0 | 0 | 7 596 | 0 | 7 596 |
45515 | 3 705 | 0 | 3 705 | 182 | 0 | 182 | 83 | 0 | 83 | 3 606 | 0 | 3 606 |
45818 | 94 337 | 0 | 94 337 | 300 | 0 | 300 | 145 | 0 | 145 | 94 182 | 0 | 94 182 |
45918 | 972 | 0 | 972 | 1 | 0 | 1 | 3 | 0 | 3 | 974 | 0 | 974 |
47407 | 0 | 0 | 0 | 69 615 | 7 | 69 622 | 69 615 | 7 | 69 622 | 0 | 0 | 0 |
47411 | 4 636 | 50 | 4 686 | 6 100 | 18 | 6 118 | 5 334 | 19 | 5 353 | 3 870 | 51 | 3 921 |
47422 | 9 | 0 | 9 | 6 290 | 0 | 6 290 | 6 288 | 0 | 6 288 | 7 | 0 | 7 |
47425 | 1 429 | 0 | 1 429 | 1 456 | 0 | 1 456 | 1 105 | 0 | 1 105 | 1 078 | 0 | 1 078 |
47426 | 4 701 | 0 | 4 701 | 217 | 0 | 217 | 721 | 0 | 721 | 5 205 | 0 | 5 205 |
52301 | 1 390 | 0 | 1 390 | 2 672 | 0 | 2 672 | 2 222 | 0 | 2 222 | 940 | 0 | 940 |
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 | 2 049 | 0 | 2 049 | 5 729 | 0 | 5 729 | 3 686 | 0 | 3 686 | 6 | 0 | 6 |
60305 | 10 | 0 | 10 | 5 126 | 0 | 5 126 | 5 127 | 0 | 5 127 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 82 | 0 | 82 | 82 | 0 | 82 |
60322 | 722 | 0 | 722 | 51 | 0 | 51 | 454 | 0 | 454 | 1 125 | 0 | 1 125 |
60324 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 0 | 0 | 0 | 4 516 | 0 | 4 516 |
60405 | 569 | 0 | 569 | 1 | 0 | 1 | 0 | 0 | 0 | 568 | 0 | 568 |
60601 | 108 408 | 0 | 108 408 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 111 478 | 0 | 111 478 |
60603 | 87 | 0 | 87 | 0 | 0 | 0 | 9 | 0 | 9 | 96 | 0 | 96 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 90 | 0 | 90 | 75 | 0 | 75 | 1 | 0 | 1 | 16 | 0 | 16 |
70601 | 332 188 | 0 | 332 188 | 332 188 | 0 | 332 188 | 20 294 | 0 | 20 294 | 20 294 | 0 | 20 294 |
70603 | 7 710 | 0 | 7 710 | 7 710 | 0 | 7 710 | 752 | 0 | 752 | 752 | 0 | 752 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 332 187 | 0 | 332 187 | 332 187 | 0 | 332 187 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 | 7 710 | 0 | 7 710 |
Итого по пассиву (баланс) | 2 420 581 | 8 419 | 2 429 000 | 2 519 175 | 2 558 | 2 521 733 | 2 363 028 | 3 344 | 2 366 372 | 2 264 434 | 9 205 | 2 273 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
90901 | 2 371 | 0 | 2 371 | 5 469 | 0 | 5 469 | 7 642 | 0 | 7 642 | 198 | 0 | 198 |
90902 | 187 035 | 225 | 187 260 | 4 055 | 19 | 4 074 | 4 207 | 3 | 4 210 | 186 883 | 241 | 187 124 |
91202 | 19 | 0 | 19 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 076 902 | 0 | 2 076 902 | 82 315 | 0 | 82 315 | 101 890 | 0 | 101 890 | 2 057 327 | 0 | 2 057 327 |
91501 | 87 535 | 0 | 87 535 | 0 | 0 | 0 | 0 | 0 | 0 | 87 535 | 0 | 87 535 |
91604 | 68 688 | 0 | 68 688 | 1 923 | 0 | 1 923 | 1 169 | 0 | 1 169 | 69 442 | 0 | 69 442 |
91704 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
91802 | 13 208 | 0 | 13 208 | 0 | 0 | 0 | 0 | 0 | 0 | 13 208 | 0 | 13 208 |
99998 | 1 121 656 | 0 | 1 121 656 | 124 983 | 0 | 124 983 | 124 864 | 0 | 124 864 | 1 121 775 | 0 | 1 121 775 |
Итого по активу (баланс) | 3 568 229 | 225 | 3 568 454 | 221 419 | 19 | 221 438 | 242 446 | 3 | 242 449 | 3 547 202 | 241 | 3 547 443 |
Пассив | ||||||||||||
91211 | 4 033 | 0 | 4 033 | 0 | 0 | 0 | 37 | 0 | 37 | 4 070 | 0 | 4 070 |
91312 | 964 087 | 0 | 964 087 | 34 004 | 0 | 34 004 | 45 480 | 0 | 45 480 | 975 563 | 0 | 975 563 |
91315 | 46 382 | 0 | 46 382 | 40 113 | 0 | 40 113 | 13 455 | 0 | 13 455 | 19 724 | 0 | 19 724 |
91316 | 4 768 | 0 | 4 768 | 12 160 | 0 | 12 160 | 12 300 | 0 | 12 300 | 4 908 | 0 | 4 908 |
91317 | 81 690 | 0 | 81 690 | 38 587 | 0 | 38 587 | 53 711 | 0 | 53 711 | 96 814 | 0 | 96 814 |
91507 | 20 696 | 0 | 20 696 | 0 | 0 | 0 | 0 | 0 | 0 | 20 696 | 0 | 20 696 |
99999 | 2 446 798 | 0 | 2 446 798 | 117 262 | 0 | 117 262 | 96 132 | 0 | 96 132 | 2 425 668 | 0 | 2 425 668 |
Итого по пассиву (баланс) | 3 568 454 | 0 | 3 568 454 | 242 126 | 0 | 242 126 | 221 115 | 0 | 221 115 | 3 547 443 | 0 | 3 547 443 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 29,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 29,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 29,0000 |
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