Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 55 281 | 6 232 | 61 513 | 642 258 | 26 352 | 668 610 | 653 119 | 27 366 | 680 485 | 44 420 | 5 218 | 49 638 |
20208 | 24 085 | 0 | 24 085 | 223 600 | 0 | 223 600 | 229 469 | 0 | 229 469 | 18 216 | 0 | 18 216 |
20209 | 3 605 | 677 | 4 282 | 140 402 | 14 830 | 155 232 | 137 433 | 14 319 | 151 752 | 6 574 | 1 188 | 7 762 |
30102 | 73 065 | 0 | 73 065 | 1 255 454 | 0 | 1 255 454 | 1 237 527 | 0 | 1 237 527 | 90 992 | 0 | 90 992 |
30110 | 6 626 | 2 748 | 9 374 | 8 393 | 1 661 | 10 054 | 12 058 | 1 843 | 13 901 | 2 961 | 2 566 | 5 527 |
30202 | 12 563 | 0 | 12 563 | 0 | 0 | 0 | 368 | 0 | 368 | 12 195 | 0 | 12 195 |
30204 | 119 | 0 | 119 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
30221 | 63 | 0 | 63 | 0 | 0 | 0 | 46 | 0 | 46 | 17 | 0 | 17 |
30233 | 534 | 0 | 534 | 2 123 | 12 | 2 135 | 1 771 | 12 | 1 783 | 886 | 0 | 886 |
32002 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 12 823 | 0 | 12 823 | 18 366 | 0 | 18 366 | 19 062 | 0 | 19 062 | 12 127 | 0 | 12 127 |
45204 | 18 982 | 0 | 18 982 | 10 451 | 0 | 10 451 | 5 429 | 0 | 5 429 | 24 004 | 0 | 24 004 |
45205 | 19 000 | 0 | 19 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45206 | 65 415 | 0 | 65 415 | 5 600 | 0 | 5 600 | 11 035 | 0 | 11 035 | 59 980 | 0 | 59 980 |
45207 | 151 790 | 0 | 151 790 | 13 800 | 0 | 13 800 | 6 792 | 0 | 6 792 | 158 798 | 0 | 158 798 |
45208 | 75 494 | 0 | 75 494 | 4 000 | 0 | 4 000 | 703 | 0 | 703 | 78 791 | 0 | 78 791 |
45401 | 11 029 | 0 | 11 029 | 9 370 | 0 | 9 370 | 10 186 | 0 | 10 186 | 10 213 | 0 | 10 213 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45406 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 341 | 0 | 341 | 17 709 | 0 | 17 709 |
45407 | 78 475 | 0 | 78 475 | 16 000 | 0 | 16 000 | 4 242 | 0 | 4 242 | 90 233 | 0 | 90 233 |
45408 | 95 894 | 0 | 95 894 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 91 006 | 0 | 91 006 |
45504 | 1 315 | 0 | 1 315 | 1 284 | 0 | 1 284 | 610 | 0 | 610 | 1 989 | 0 | 1 989 |
45505 | 8 727 | 0 | 8 727 | 1 540 | 0 | 1 540 | 2 089 | 0 | 2 089 | 8 178 | 0 | 8 178 |
45506 | 76 213 | 0 | 76 213 | 3 335 | 0 | 3 335 | 6 580 | 0 | 6 580 | 72 968 | 0 | 72 968 |
45507 | 110 021 | 0 | 110 021 | 19 972 | 0 | 19 972 | 10 257 | 0 | 10 257 | 119 736 | 0 | 119 736 |
45509 | 871 | 0 | 871 | 2 454 | 0 | 2 454 | 2 406 | 0 | 2 406 | 919 | 0 | 919 |
45812 | 62 378 | 0 | 62 378 | 0 | 0 | 0 | 0 | 0 | 0 | 62 378 | 0 | 62 378 |
45814 | 6 049 | 0 | 6 049 | 100 | 0 | 100 | 2 | 0 | 2 | 6 147 | 0 | 6 147 |
45815 | 26 305 | 0 | 26 305 | 605 | 0 | 605 | 922 | 0 | 922 | 25 988 | 0 | 25 988 |
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 | 692 | 0 | 692 | 44 | 0 | 44 | 87 | 0 | 87 | 649 | 0 | 649 |
47408 | 76 427 | 0 | 76 427 | 79 879 | 577 | 80 456 | 77 007 | 577 | 77 584 | 79 299 | 0 | 79 299 |
47423 | 866 | 42 | 908 | 1 489 | 3 | 1 492 | 1 397 | 2 | 1 399 | 958 | 43 | 1 001 |
47427 | 6 524 | 0 | 6 524 | 9 180 | 0 | 9 180 | 8 223 | 0 | 8 223 | 7 481 | 0 | 7 481 |
51403 | 0 | 0 | 0 | 49 552 | 0 | 49 552 | 49 552 | 0 | 49 552 | 0 | 0 | 0 |
51404 | 78 085 | 0 | 78 085 | 78 359 | 0 | 78 359 | 78 085 | 0 | 78 085 | 78 359 | 0 | 78 359 |
51405 | 57 487 | 0 | 57 487 | 57 887 | 0 | 57 887 | 86 740 | 0 | 86 740 | 28 634 | 0 | 28 634 |
51406 | 59 159 | 0 | 59 159 | 59 552 | 0 | 59 552 | 59 159 | 0 | 59 159 | 59 552 | 0 | 59 552 |
60302 | 4 543 | 0 | 4 543 | 1 255 | 0 | 1 255 | 532 | 0 | 532 | 5 266 | 0 | 5 266 |
60306 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 653 | 0 | 1 653 | 49 | 0 | 49 |
60308 | 101 | 0 | 101 | 191 | 0 | 191 | 196 | 0 | 196 | 96 | 0 | 96 |
60310 | 70 | 0 | 70 | 503 | 0 | 503 | 506 | 0 | 506 | 67 | 0 | 67 |
60312 | 9 723 | 0 | 9 723 | 7 821 | 0 | 7 821 | 8 995 | 0 | 8 995 | 8 549 | 0 | 8 549 |
60323 | 4 511 | 0 | 4 511 | 892 | 0 | 892 | 1 000 | 0 | 1 000 | 4 403 | 0 | 4 403 |
60401 | 437 034 | 0 | 437 034 | 2 100 | 0 | 2 100 | 4 848 | 0 | 4 848 | 434 286 | 0 | 434 286 |
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 |
60701 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 163 | 0 | 163 | 36 | 0 | 36 | 36 | 0 | 36 | 163 | 0 | 163 |
61008 | 189 | 0 | 189 | 74 | 0 | 74 | 114 | 0 | 114 | 149 | 0 | 149 |
61009 | 168 | 0 | 168 | 4 | 0 | 4 | 14 | 0 | 14 | 158 | 0 | 158 |
61011 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
61209 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 5 728 | 0 | 5 728 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 299 | 0 | 79 299 | 79 299 | 0 | 79 299 | 0 | 0 | 0 |
61403 | 9 732 | 0 | 9 732 | 799 | 0 | 799 | 284 | 0 | 284 | 10 247 | 0 | 10 247 |
70606 | 66 360 | 0 | 66 360 | 21 652 | 0 | 21 652 | 1 441 | 0 | 1 441 | 86 571 | 0 | 86 571 |
70608 | 2 761 | 0 | 2 761 | 965 | 0 | 965 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
70611 | 1 756 | 0 | 1 756 | 270 | 0 | 270 | 945 | 0 | 945 | 1 081 | 0 | 1 081 |
Итого по активу (баланс) | 1 914 695 | 9 699 | 1 924 394 | 3 360 440 | 43 435 | 3 403 875 | 3 335 427 | 44 119 | 3 379 546 | 1 939 708 | 9 015 | 1 948 723 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 113 824 | 0 | 113 824 | 0 | 0 | 0 | 48 | 0 | 48 | 113 872 | 0 | 113 872 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
30223 | 26 877 | 0 | 26 877 | 597 181 | 0 | 597 181 | 631 104 | 0 | 631 104 | 60 800 | 0 | 60 800 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 25 | 0 | 25 | 8 790 | 522 | 9 312 | 8 872 | 522 | 9 394 | 107 | 0 | 107 |
40502 | 1 411 | 0 | 1 411 | 1 771 | 0 | 1 771 | 1 231 | 0 | 1 231 | 871 | 0 | 871 |
40503 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40702 | 114 156 | 51 | 114 207 | 913 971 | 550 | 914 521 | 914 270 | 550 | 914 820 | 114 455 | 51 | 114 506 |
40703 | 49 956 | 0 | 49 956 | 77 698 | 0 | 77 698 | 78 506 | 0 | 78 506 | 50 764 | 0 | 50 764 |
40802 | 28 308 | 0 | 28 308 | 189 369 | 0 | 189 369 | 189 777 | 0 | 189 777 | 28 716 | 0 | 28 716 |
40817 | 136 267 | 0 | 136 267 | 398 275 | 0 | 398 275 | 397 810 | 0 | 397 810 | 135 802 | 0 | 135 802 |
40821 | 399 | 0 | 399 | 13 585 | 0 | 13 585 | 13 647 | 0 | 13 647 | 461 | 0 | 461 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 210 | 0 | 210 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 13 152 | 0 | 13 152 | 13 152 | 0 | 13 152 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 128 | 12 | 140 | 128 | 12 | 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 24 507 | 0 | 24 507 | 24 774 | 0 | 24 774 | 446 | 0 | 446 |
40912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 25 500 | 0 | 25 500 | 15 000 | 0 | 15 000 | 700 | 0 | 700 | 11 200 | 0 | 11 200 |
42105 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 918 | 0 | 15 918 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 37 000 | 0 | 37 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 37 000 | 0 | 37 000 |
42301 | 65 793 | 1 520 | 67 313 | 161 107 | 1 576 | 162 683 | 160 017 | 1 614 | 161 631 | 64 703 | 1 558 | 66 261 |
42303 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 58 | 58 |
42304 | 4 978 | 271 | 5 249 | 1 365 | 14 | 1 379 | 88 | 134 | 222 | 3 701 | 391 | 4 092 |
42305 | 8 655 | 18 | 8 673 | 719 | 1 | 720 | 3 570 | 69 | 3 639 | 11 506 | 86 | 11 592 |
42306 | 674 813 | 6 833 | 681 646 | 118 715 | 882 | 119 597 | 107 917 | 635 | 108 552 | 664 015 | 6 586 | 670 601 |
45215 | 7 569 | 0 | 7 569 | 1 904 | 0 | 1 904 | 2 017 | 0 | 2 017 | 7 682 | 0 | 7 682 |
45415 | 7 308 | 0 | 7 308 | 221 | 0 | 221 | 0 | 0 | 0 | 7 087 | 0 | 7 087 |
45515 | 3 780 | 0 | 3 780 | 138 | 0 | 138 | 76 | 0 | 76 | 3 718 | 0 | 3 718 |
45818 | 94 167 | 0 | 94 167 | 652 | 0 | 652 | 290 | 0 | 290 | 93 805 | 0 | 93 805 |
45918 | 954 | 0 | 954 | 53 | 0 | 53 | 3 | 0 | 3 | 904 | 0 | 904 |
47407 | 0 | 0 | 0 | 79 880 | 579 | 80 459 | 79 880 | 579 | 80 459 | 0 | 0 | 0 |
47411 | 3 516 | 75 | 3 591 | 4 333 | 11 | 4 344 | 3 610 | 17 | 3 627 | 2 793 | 81 | 2 874 |
47416 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 583 | 0 | 1 583 | 33 | 0 | 33 |
47422 | 8 | 0 | 8 | 55 181 | 0 | 55 181 | 55 185 | 0 | 55 185 | 12 | 0 | 12 |
47425 | 1 019 | 0 | 1 019 | 1 685 | 0 | 1 685 | 1 511 | 0 | 1 511 | 845 | 0 | 845 |
47426 | 1 029 | 0 | 1 029 | 557 | 0 | 557 | 644 | 0 | 644 | 1 116 | 0 | 1 116 |
52301 | 120 | 0 | 120 | 1 620 | 0 | 1 620 | 1 860 | 0 | 1 860 | 360 | 0 | 360 |
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 | 3 374 | 0 | 3 374 | 6 244 | 0 | 6 244 | 2 870 | 0 | 2 870 | 0 | 0 | 0 |
60305 | 2 079 | 0 | 2 079 | 8 047 | 0 | 8 047 | 5 979 | 0 | 5 979 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 828 | 0 | 828 | 828 | 0 | 828 | 468 | 0 | 468 | 468 | 0 | 468 |
60322 | 1 442 | 0 | 1 442 | 283 | 0 | 283 | 442 | 0 | 442 | 1 601 | 0 | 1 601 |
60324 | 4 511 | 0 | 4 511 | 118 | 0 | 118 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
60405 | 566 | 0 | 566 | 1 | 0 | 1 | 0 | 0 | 0 | 565 | 0 | 565 |
60601 | 111 992 | 0 | 111 992 | 1 319 | 0 | 1 319 | 815 | 0 | 815 | 111 488 | 0 | 111 488 |
60603 | 116 | 0 | 116 | 0 | 0 | 0 | 9 | 0 | 9 | 125 | 0 | 125 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
70601 | 66 513 | 0 | 66 513 | 147 | 0 | 147 | 21 529 | 0 | 21 529 | 87 895 | 0 | 87 895 |
70603 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 966 | 0 | 966 | 3 744 | 0 | 3 744 |
70801 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
Итого по пассиву (баланс) | 1 915 568 | 8 826 | 1 924 394 | 2 713 823 | 4 157 | 2 717 980 | 2 738 167 | 4 142 | 2 742 309 | 1 939 912 | 8 811 | 1 948 723 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
90901 | 1 051 | 0 | 1 051 | 38 239 | 0 | 38 239 | 31 320 | 0 | 31 320 | 7 970 | 0 | 7 970 |
90902 | 89 022 | 0 | 89 022 | 34 700 | 0 | 34 700 | 42 767 | 0 | 42 767 | 80 955 | 0 | 80 955 |
91202 | 18 | 0 | 18 | 6 | 0 | 6 | 1 | 0 | 1 | 23 | 0 | 23 |
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 | 2 295 500 | 0 | 2 295 500 | 259 941 | 0 | 259 941 | 115 674 | 0 | 115 674 | 2 439 767 | 0 | 2 439 767 |
91501 | 87 574 | 0 | 87 574 | 0 | 0 | 0 | 0 | 0 | 0 | 87 574 | 0 | 87 574 |
91604 | 70 777 | 0 | 70 777 | 1 870 | 0 | 1 870 | 888 | 0 | 888 | 71 759 | 0 | 71 759 |
91704 | 10 831 | 0 | 10 831 | 0 | 0 | 0 | 0 | 0 | 0 | 10 831 | 0 | 10 831 |
91802 | 13 211 | 0 | 13 211 | 0 | 0 | 0 | 0 | 0 | 0 | 13 211 | 0 | 13 211 |
99998 | 1 122 925 | 0 | 1 122 925 | 112 972 | 0 | 112 972 | 102 725 | 0 | 102 725 | 1 133 172 | 0 | 1 133 172 |
Итого по активу (баланс) | 3 690 912 | 0 | 3 690 912 | 449 248 | 0 | 449 248 | 294 896 | 0 | 294 896 | 3 845 264 | 0 | 3 845 264 |
Пассив | ||||||||||||
91211 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 38 | 0 | 38 | 4 184 | 0 | 4 184 |
91312 | 979 129 | 0 | 979 129 | 30 266 | 0 | 30 266 | 18 655 | 0 | 18 655 | 967 518 | 0 | 967 518 |
91315 | 18 743 | 0 | 18 743 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 13 455 | 0 | 13 455 |
91316 | 4 550 | 0 | 4 550 | 14 850 | 0 | 14 850 | 47 000 | 0 | 47 000 | 36 700 | 0 | 36 700 |
91317 | 95 700 | 0 | 95 700 | 52 879 | 0 | 52 879 | 47 837 | 0 | 47 837 | 90 658 | 0 | 90 658 |
91507 | 20 657 | 0 | 20 657 | 0 | 0 | 0 | 0 | 0 | 0 | 20 657 | 0 | 20 657 |
99999 | 2 567 987 | 0 | 2 567 987 | 141 524 | 0 | 141 524 | 285 629 | 0 | 285 629 | 2 712 092 | 0 | 2 712 092 |
Итого по пассиву (баланс) | 3 690 912 | 0 | 3 690 912 | 244 807 | 0 | 244 807 | 399 159 | 0 | 399 159 | 3 845 264 | 0 | 3 845 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
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