Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 53 850 | 0 | 53 850 | 0 | 0 | 0 | 0 | 0 | 0 | 53 850 | 0 | 53 850 |
20202 | 44 137 | 5 974 | 50 111 | 561 205 | 19 570 | 580 775 | 548 576 | 19 342 | 567 918 | 56 766 | 6 202 | 62 968 |
20208 | 11 067 | 0 | 11 067 | 223 300 | 0 | 223 300 | 214 899 | 0 | 214 899 | 19 468 | 0 | 19 468 |
20209 | 5 764 | 820 | 6 584 | 113 082 | 11 011 | 124 093 | 111 838 | 11 427 | 123 265 | 7 008 | 404 | 7 412 |
30102 | 73 091 | 0 | 73 091 | 1 285 354 | 0 | 1 285 354 | 1 291 430 | 0 | 1 291 430 | 67 015 | 0 | 67 015 |
30110 | 2 051 | 2 331 | 4 382 | 8 333 | 3 648 | 11 981 | 8 324 | 3 940 | 12 264 | 2 060 | 2 039 | 4 099 |
30202 | 11 886 | 0 | 11 886 | 0 | 0 | 0 | 147 | 0 | 147 | 11 739 | 0 | 11 739 |
30204 | 114 | 0 | 114 | 0 | 0 | 0 | 4 | 0 | 4 | 110 | 0 | 110 |
30221 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 |
30233 | 439 | 0 | 439 | 1 625 | 0 | 1 625 | 1 697 | 0 | 1 697 | 367 | 0 | 367 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 180 000 | 0 | 180 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 10 313 | 0 | 10 313 | 31 062 | 0 | 31 062 | 27 220 | 0 | 27 220 | 14 155 | 0 | 14 155 |
45204 | 29 218 | 0 | 29 218 | 13 985 | 0 | 13 985 | 12 664 | 0 | 12 664 | 30 539 | 0 | 30 539 |
45205 | 43 045 | 0 | 43 045 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 24 045 | 0 | 24 045 |
45206 | 58 845 | 0 | 58 845 | 20 500 | 0 | 20 500 | 33 985 | 0 | 33 985 | 45 360 | 0 | 45 360 |
45207 | 160 235 | 0 | 160 235 | 26 708 | 0 | 26 708 | 4 463 | 0 | 4 463 | 182 480 | 0 | 182 480 |
45208 | 81 675 | 0 | 81 675 | 450 | 0 | 450 | 1 467 | 0 | 1 467 | 80 658 | 0 | 80 658 |
45401 | 11 060 | 0 | 11 060 | 12 825 | 0 | 12 825 | 10 973 | 0 | 10 973 | 12 912 | 0 | 12 912 |
45406 | 17 367 | 0 | 17 367 | 0 | 0 | 0 | 341 | 0 | 341 | 17 026 | 0 | 17 026 |
45407 | 98 341 | 0 | 98 341 | 6 500 | 0 | 6 500 | 2 999 | 0 | 2 999 | 101 842 | 0 | 101 842 |
45408 | 87 148 | 0 | 87 148 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 85 128 | 0 | 85 128 |
45502 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45504 | 2 640 | 0 | 2 640 | 220 | 0 | 220 | 807 | 0 | 807 | 2 053 | 0 | 2 053 |
45505 | 7 518 | 0 | 7 518 | 1 969 | 0 | 1 969 | 1 692 | 0 | 1 692 | 7 795 | 0 | 7 795 |
45506 | 78 525 | 0 | 78 525 | 7 226 | 0 | 7 226 | 5 849 | 0 | 5 849 | 79 902 | 0 | 79 902 |
45507 | 115 142 | 0 | 115 142 | 9 285 | 0 | 9 285 | 5 822 | 0 | 5 822 | 118 605 | 0 | 118 605 |
45509 | 1 036 | 0 | 1 036 | 1 782 | 0 | 1 782 | 1 864 | 0 | 1 864 | 954 | 0 | 954 |
45812 | 61 107 | 0 | 61 107 | 0 | 0 | 0 | 0 | 0 | 0 | 61 107 | 0 | 61 107 |
45814 | 6 227 | 0 | 6 227 | 100 | 0 | 100 | 2 | 0 | 2 | 6 325 | 0 | 6 325 |
45815 | 26 127 | 0 | 26 127 | 615 | 0 | 615 | 558 | 0 | 558 | 26 184 | 0 | 26 184 |
45912 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45914 | 42 | 0 | 42 | 463 | 0 | 463 | 463 | 0 | 463 | 42 | 0 | 42 |
45915 | 513 | 0 | 513 | 72 | 0 | 72 | 84 | 0 | 84 | 501 | 0 | 501 |
47408 | 49 094 | 0 | 49 094 | 51 285 | 3 773 | 55 058 | 52 207 | 3 773 | 55 980 | 48 172 | 0 | 48 172 |
47423 | 572 | 41 | 613 | 2 982 | 2 | 2 984 | 3 024 | 3 | 3 027 | 530 | 40 | 570 |
47427 | 7 864 | 0 | 7 864 | 10 144 | 0 | 10 144 | 10 099 | 0 | 10 099 | 7 909 | 0 | 7 909 |
51403 | 19 862 | 0 | 19 862 | 129 | 0 | 129 | 0 | 0 | 0 | 19 991 | 0 | 19 991 |
51404 | 88 261 | 0 | 88 261 | 48 130 | 0 | 48 130 | 77 877 | 0 | 77 877 | 58 514 | 0 | 58 514 |
51405 | 28 845 | 0 | 28 845 | 204 | 0 | 204 | 0 | 0 | 0 | 29 049 | 0 | 29 049 |
51406 | 59 958 | 0 | 59 958 | 392 | 0 | 392 | 0 | 0 | 0 | 60 350 | 0 | 60 350 |
60302 | 4 980 | 0 | 4 980 | 239 | 0 | 239 | 486 | 0 | 486 | 4 733 | 0 | 4 733 |
60306 | 111 | 0 | 111 | 1 386 | 0 | 1 386 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 343 | 0 | 343 | 367 | 0 | 367 | 186 | 0 | 186 |
60310 | 63 | 0 | 63 | 289 | 0 | 289 | 293 | 0 | 293 | 59 | 0 | 59 |
60312 | 8 184 | 0 | 8 184 | 5 053 | 0 | 5 053 | 4 728 | 0 | 4 728 | 8 509 | 0 | 8 509 |
60323 | 4 404 | 0 | 4 404 | 0 | 0 | 0 | 1 | 0 | 1 | 4 403 | 0 | 4 403 |
60401 | 434 281 | 0 | 434 281 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 432 334 | 0 | 432 334 |
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 | 176 | 0 | 176 | 42 | 0 | 42 | 102 | 0 | 102 | 116 | 0 | 116 |
61008 | 176 | 0 | 176 | 117 | 0 | 117 | 121 | 0 | 121 | 172 | 0 | 172 |
61009 | 171 | 0 | 171 | 27 | 0 | 27 | 44 | 0 | 44 | 154 | 0 | 154 |
61011 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 0 | 0 | 0 | 6 770 | 0 | 6 770 |
61209 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 172 | 0 | 78 172 | 78 172 | 0 | 78 172 | 0 | 0 | 0 |
61403 | 9 709 | 0 | 9 709 | 120 | 0 | 120 | 299 | 0 | 299 | 9 530 | 0 | 9 530 |
70606 | 107 961 | 0 | 107 961 | 22 308 | 0 | 22 308 | 150 | 0 | 150 | 130 119 | 0 | 130 119 |
70608 | 4 591 | 0 | 4 591 | 821 | 0 | 821 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
70611 | 1 352 | 0 | 1 352 | 270 | 0 | 270 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
Итого по активу (баланс) | 1 992 749 | 9 166 | 2 001 915 | 3 021 064 | 38 004 | 3 059 068 | 2 972 696 | 38 485 | 3 011 181 | 2 041 117 | 8 685 | 2 049 802 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 113 872 | 0 | 113 872 | 0 | 0 | 0 | 0 | 0 | 0 | 113 872 | 0 | 113 872 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 18 589 | 0 | 18 589 |
10801 | 32 644 | 0 | 32 644 | 6 079 | 0 | 6 079 | 12 543 | 0 | 12 543 | 39 108 | 0 | 39 108 |
30126 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
30223 | 43 625 | 0 | 43 625 | 1 041 966 | 0 | 1 041 966 | 1 014 213 | 0 | 1 014 213 | 15 872 | 0 | 15 872 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30232 | 270 | 0 | 270 | 9 378 | 476 | 9 854 | 9 159 | 476 | 9 635 | 51 | 0 | 51 |
40502 | 679 | 0 | 679 | 1 141 | 0 | 1 141 | 1 167 | 0 | 1 167 | 705 | 0 | 705 |
40503 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40702 | 102 630 | 50 | 102 680 | 1 071 386 | 3 078 | 1 074 464 | 1 098 904 | 3 076 | 1 101 980 | 130 148 | 48 | 130 196 |
40703 | 54 970 | 0 | 54 970 | 58 813 | 0 | 58 813 | 66 442 | 0 | 66 442 | 62 599 | 0 | 62 599 |
40802 | 28 360 | 0 | 28 360 | 188 276 | 0 | 188 276 | 188 604 | 0 | 188 604 | 28 688 | 0 | 28 688 |
40817 | 141 199 | 0 | 141 199 | 228 810 | 0 | 228 810 | 245 159 | 0 | 245 159 | 157 548 | 0 | 157 548 |
40821 | 528 | 0 | 528 | 10 553 | 0 | 10 553 | 10 390 | 0 | 10 390 | 365 | 0 | 365 |
40905 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
40906 | 0 | 0 | 0 | 9 446 | 0 | 9 446 | 9 446 | 0 | 9 446 | 0 | 0 | 0 |
40911 | 677 | 0 | 677 | 21 497 | 0 | 21 497 | 21 220 | 0 | 21 220 | 400 | 0 | 400 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 200 | 0 | 12 200 |
42105 | 15 918 | 0 | 15 918 | 300 | 0 | 300 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 69 951 | 1 735 | 71 686 | 116 752 | 815 | 117 567 | 108 256 | 786 | 109 042 | 61 455 | 1 706 | 63 161 |
42304 | 3 701 | 164 | 3 865 | 3 613 | 60 | 3 673 | 3 614 | 4 | 3 618 | 3 702 | 108 | 3 810 |
42305 | 11 180 | 82 | 11 262 | 525 | 30 | 555 | 109 | 652 | 761 | 10 764 | 704 | 11 468 |
42306 | 655 202 | 6 361 | 661 563 | 77 258 | 1 022 | 78 280 | 82 828 | 185 | 83 013 | 660 772 | 5 524 | 666 296 |
42604 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45215 | 7 012 | 0 | 7 012 | 3 828 | 0 | 3 828 | 3 677 | 0 | 3 677 | 6 861 | 0 | 6 861 |
45415 | 6 915 | 0 | 6 915 | 201 | 0 | 201 | 25 | 0 | 25 | 6 739 | 0 | 6 739 |
45515 | 3 600 | 0 | 3 600 | 203 | 0 | 203 | 199 | 0 | 199 | 3 596 | 0 | 3 596 |
45818 | 92 594 | 0 | 92 594 | 226 | 0 | 226 | 189 | 0 | 189 | 92 557 | 0 | 92 557 |
45918 | 624 | 0 | 624 | 6 | 0 | 6 | 7 | 0 | 7 | 625 | 0 | 625 |
47407 | 0 | 0 | 0 | 51 947 | 3 091 | 55 038 | 51 947 | 3 091 | 55 038 | 0 | 0 | 0 |
47411 | 3 965 | 99 | 4 064 | 4 445 | 21 | 4 466 | 4 713 | 19 | 4 732 | 4 233 | 97 | 4 330 |
47416 | 0 | 0 | 0 | 211 | 0 | 211 | 216 | 0 | 216 | 5 | 0 | 5 |
47422 | 4 | 0 | 4 | 51 676 | 0 | 51 676 | 51 678 | 0 | 51 678 | 6 | 0 | 6 |
47425 | 687 | 0 | 687 | 2 047 | 0 | 2 047 | 1 991 | 0 | 1 991 | 631 | 0 | 631 |
47426 | 1 717 | 0 | 1 717 | 62 | 0 | 62 | 647 | 0 | 647 | 2 302 | 0 | 2 302 |
52301 | 75 | 0 | 75 | 1 985 | 0 | 1 985 | 1 960 | 0 | 1 960 | 50 | 0 | 50 |
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 | 401 | 0 | 401 | 2 569 | 0 | 2 569 | 2 168 | 0 | 2 168 |
60305 | 12 | 0 | 12 | 3 030 | 0 | 3 030 | 5 118 | 0 | 5 118 | 2 100 | 0 | 2 100 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 789 | 0 | 789 | 0 | 0 | 0 | 329 | 0 | 329 | 1 118 | 0 | 1 118 |
60322 | 1 764 | 0 | 1 764 | 287 | 0 | 287 | 442 | 0 | 442 | 1 919 | 0 | 1 919 |
60324 | 4 389 | 0 | 4 389 | 1 | 0 | 1 | 15 | 0 | 15 | 4 403 | 0 | 4 403 |
60405 | 564 | 0 | 564 | 1 | 0 | 1 | 0 | 0 | 0 | 563 | 0 | 563 |
60601 | 112 315 | 0 | 112 315 | 1 950 | 0 | 1 950 | 818 | 0 | 818 | 111 183 | 0 | 111 183 |
60603 | 135 | 0 | 135 | 0 | 0 | 0 | 9 | 0 | 9 | 144 | 0 | 144 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61012 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
61701 | 32 428 | 0 | 32 428 | 0 | 0 | 0 | 0 | 0 | 0 | 32 428 | 0 | 32 428 |
70601 | 109 644 | 0 | 109 644 | 13 | 0 | 13 | 22 547 | 0 | 22 547 | 132 178 | 0 | 132 178 |
70603 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 806 | 0 | 806 | 5 391 | 0 | 5 391 |
70615 | 21 422 | 0 | 21 422 | 0 | 0 | 0 | 0 | 0 | 0 | 21 422 | 0 | 21 422 |
70801 | 12 543 | 0 | 12 543 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 993 424 | 8 491 | 2 001 915 | 2 980 938 | 8 593 | 2 989 531 | 3 029 129 | 8 289 | 3 037 418 | 2 041 615 | 8 187 | 2 049 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
90901 | 18 688 | 0 | 18 688 | 182 660 | 0 | 182 660 | 183 406 | 0 | 183 406 | 17 942 | 0 | 17 942 |
90902 | 107 547 | 0 | 107 547 | 192 336 | 0 | 192 336 | 186 451 | 0 | 186 451 | 113 432 | 0 | 113 432 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 542 355 | 0 | 2 542 355 | 110 099 | 0 | 110 099 | 273 166 | 0 | 273 166 | 2 379 288 | 0 | 2 379 288 |
91501 | 87 574 | 0 | 87 574 | 0 | 0 | 0 | 0 | 0 | 0 | 87 574 | 0 | 87 574 |
91604 | 69 952 | 0 | 69 952 | 1 842 | 0 | 1 842 | 939 | 0 | 939 | 70 855 | 0 | 70 855 |
91704 | 13 488 | 0 | 13 488 | 0 | 0 | 0 | 0 | 0 | 0 | 13 488 | 0 | 13 488 |
91802 | 14 483 | 0 | 14 483 | 0 | 0 | 0 | 0 | 0 | 0 | 14 483 | 0 | 14 483 |
99998 | 1 105 450 | 0 | 1 105 450 | 145 784 | 0 | 145 784 | 165 663 | 0 | 165 663 | 1 085 571 | 0 | 1 085 571 |
Итого по активу (баланс) | 3 959 561 | 0 | 3 959 561 | 634 707 | 0 | 634 707 | 811 611 | 0 | 811 611 | 3 782 657 | 0 | 3 782 657 |
Пассив | ||||||||||||
91211 | 4 222 | 0 | 4 222 | 0 | 0 | 0 | 38 | 0 | 38 | 4 260 | 0 | 4 260 |
91312 | 978 598 | 0 | 978 598 | 62 827 | 0 | 62 827 | 53 025 | 0 | 53 025 | 968 796 | 0 | 968 796 |
91315 | 14 521 | 0 | 14 521 | 0 | 0 | 0 | 0 | 0 | 0 | 14 521 | 0 | 14 521 |
91316 | 26 500 | 0 | 26 500 | 30 158 | 0 | 30 158 | 19 500 | 0 | 19 500 | 15 842 | 0 | 15 842 |
91317 | 60 952 | 0 | 60 952 | 72 677 | 0 | 72 677 | 73 087 | 0 | 73 087 | 61 362 | 0 | 61 362 |
91507 | 20 657 | 0 | 20 657 | 0 | 0 | 0 | 133 | 0 | 133 | 20 790 | 0 | 20 790 |
99999 | 2 854 111 | 0 | 2 854 111 | 300 442 | 0 | 300 442 | 143 417 | 0 | 143 417 | 2 697 086 | 0 | 2 697 086 |
Итого по пассиву (баланс) | 3 959 561 | 0 | 3 959 561 | 466 104 | 0 | 466 104 | 289 200 | 0 | 289 200 | 3 782 657 | 0 | 3 782 657 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
Страница была полезной?