Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 53 875 | 0 | 53 875 | 1 | 0 | 1 | 0 | 0 | 0 | 53 876 | 0 | 53 876 |
20202 | 30 835 | 6 693 | 37 528 | 504 306 | 27 377 | 531 683 | 485 150 | 26 938 | 512 088 | 49 991 | 7 132 | 57 123 |
20208 | 19 242 | 0 | 19 242 | 188 885 | 0 | 188 885 | 193 963 | 0 | 193 963 | 14 164 | 0 | 14 164 |
20209 | 10 010 | 1 072 | 11 082 | 108 215 | 14 480 | 122 695 | 113 434 | 14 445 | 127 879 | 4 791 | 1 107 | 5 898 |
30102 | 59 493 | 0 | 59 493 | 1 802 832 | 0 | 1 802 832 | 1 776 082 | 0 | 1 776 082 | 86 243 | 0 | 86 243 |
30110 | 2 685 | 2 590 | 5 275 | 15 020 | 2 222 | 17 242 | 9 793 | 1 560 | 11 353 | 7 912 | 3 252 | 11 164 |
30202 | 12 093 | 0 | 12 093 | 123 | 0 | 123 | 0 | 0 | 0 | 12 216 | 0 | 12 216 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
30221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 129 | 0 | 129 | 762 | 0 | 762 | 733 | 0 | 733 | 158 | 0 | 158 |
32002 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 490 000 | 0 | 490 000 | 355 000 | 0 | 355 000 | 195 000 | 0 | 195 000 |
32004 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
45201 | 10 933 | 0 | 10 933 | 7 219 | 0 | 7 219 | 5 120 | 0 | 5 120 | 13 032 | 0 | 13 032 |
45204 | 21 582 | 0 | 21 582 | 12 380 | 0 | 12 380 | 6 349 | 0 | 6 349 | 27 613 | 0 | 27 613 |
45205 | 17 054 | 0 | 17 054 | 0 | 0 | 0 | 0 | 0 | 0 | 17 054 | 0 | 17 054 |
45206 | 62 720 | 0 | 62 720 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 60 520 | 0 | 60 520 |
45207 | 189 824 | 0 | 189 824 | 9 835 | 0 | 9 835 | 5 876 | 0 | 5 876 | 193 783 | 0 | 193 783 |
45208 | 75 809 | 0 | 75 809 | 180 | 0 | 180 | 6 420 | 0 | 6 420 | 69 569 | 0 | 69 569 |
45401 | 14 162 | 0 | 14 162 | 10 740 | 0 | 10 740 | 17 188 | 0 | 17 188 | 7 714 | 0 | 7 714 |
45405 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45406 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 6 545 | 0 | 6 545 |
45407 | 77 775 | 0 | 77 775 | 2 600 | 0 | 2 600 | 9 191 | 0 | 9 191 | 71 184 | 0 | 71 184 |
45408 | 90 211 | 0 | 90 211 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 86 644 | 0 | 86 644 |
45503 | 10 | 0 | 10 | 20 | 0 | 20 | 5 | 0 | 5 | 25 | 0 | 25 |
45504 | 1 379 | 0 | 1 379 | 470 | 0 | 470 | 549 | 0 | 549 | 1 300 | 0 | 1 300 |
45505 | 8 219 | 0 | 8 219 | 956 | 0 | 956 | 1 331 | 0 | 1 331 | 7 844 | 0 | 7 844 |
45506 | 72 482 | 0 | 72 482 | 3 070 | 0 | 3 070 | 7 192 | 0 | 7 192 | 68 360 | 0 | 68 360 |
45507 | 128 484 | 0 | 128 484 | 10 103 | 0 | 10 103 | 3 621 | 0 | 3 621 | 134 966 | 0 | 134 966 |
45509 | 864 | 0 | 864 | 1 683 | 0 | 1 683 | 1 644 | 0 | 1 644 | 903 | 0 | 903 |
45812 | 900 | 0 | 900 | 91 | 0 | 91 | 91 | 0 | 91 | 900 | 0 | 900 |
45814 | 6 548 | 0 | 6 548 | 401 | 0 | 401 | 304 | 0 | 304 | 6 645 | 0 | 6 645 |
45815 | 26 662 | 0 | 26 662 | 455 | 0 | 455 | 371 | 0 | 371 | 26 746 | 0 | 26 746 |
45912 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 521 | 0 | 521 | 51 | 0 | 51 | 63 | 0 | 63 | 509 | 0 | 509 |
47408 | 69 888 | 0 | 69 888 | 23 | 1 095 | 1 118 | 69 911 | 1 095 | 71 006 | 0 | 0 | 0 |
47423 | 655 | 49 | 704 | 2 721 | 13 | 2 734 | 2 855 | 7 | 2 862 | 521 | 55 | 576 |
47427 | 7 669 | 0 | 7 669 | 9 744 | 0 | 9 744 | 9 751 | 0 | 9 751 | 7 662 | 0 | 7 662 |
51404 | 9 962 | 0 | 9 962 | 38 | 0 | 38 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 86 594 | 0 | 86 594 | 385 | 0 | 385 | 30 000 | 0 | 30 000 | 56 979 | 0 | 56 979 |
51406 | 92 455 | 0 | 92 455 | 709 | 0 | 709 | 0 | 0 | 0 | 93 164 | 0 | 93 164 |
60302 | 2 600 | 0 | 2 600 | 214 | 0 | 214 | 731 | 0 | 731 | 2 083 | 0 | 2 083 |
60306 | 12 | 0 | 12 | 1 358 | 0 | 1 358 | 1 328 | 0 | 1 328 | 42 | 0 | 42 |
60308 | 58 | 0 | 58 | 122 | 0 | 122 | 100 | 0 | 100 | 80 | 0 | 80 |
60310 | 54 | 0 | 54 | 223 | 0 | 223 | 237 | 0 | 237 | 40 | 0 | 40 |
60312 | 6 880 | 0 | 6 880 | 4 453 | 0 | 4 453 | 4 898 | 0 | 4 898 | 6 435 | 0 | 6 435 |
60323 | 4 400 | 0 | 4 400 | 1 | 0 | 1 | 1 | 0 | 1 | 4 400 | 0 | 4 400 |
60401 | 427 193 | 0 | 427 193 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 426 040 | 0 | 426 040 |
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 | 134 | 0 | 134 | 18 | 0 | 18 | 75 | 0 | 75 | 77 | 0 | 77 |
61008 | 260 | 0 | 260 | 44 | 0 | 44 | 165 | 0 | 165 | 139 | 0 | 139 |
61009 | 166 | 0 | 166 | 21 | 0 | 21 | 49 | 0 | 49 | 138 | 0 | 138 |
61011 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
61209 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 8 609 | 0 | 8 609 | 179 | 0 | 179 | 286 | 0 | 286 | 8 502 | 0 | 8 502 |
70606 | 212 494 | 0 | 212 494 | 33 218 | 0 | 33 218 | 117 | 0 | 117 | 245 595 | 0 | 245 595 |
70608 | 9 902 | 0 | 9 902 | 4 138 | 0 | 4 138 | 0 | 0 | 0 | 14 040 | 0 | 14 040 |
70611 | 3 841 | 0 | 3 841 | 554 | 0 | 554 | 0 | 0 | 0 | 4 395 | 0 | 4 395 |
70616 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 075 832 | 10 404 | 2 086 236 | 4 294 715 | 45 187 | 4 339 902 | 4 221 681 | 44 045 | 4 265 726 | 2 148 866 | 11 546 | 2 160 412 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 113 788 | 0 | 113 788 | 0 | 0 | 0 | 0 | 0 | 0 | 113 788 | 0 | 113 788 |
10701 | 18 589 | 0 | 18 589 | 0 | 0 | 0 | 0 | 0 | 0 | 18 589 | 0 | 18 589 |
10801 | 39 191 | 0 | 39 191 | 0 | 0 | 0 | 0 | 0 | 0 | 39 191 | 0 | 39 191 |
30223 | 12 107 | 0 | 12 107 | 684 736 | 0 | 684 736 | 713 482 | 0 | 713 482 | 40 853 | 0 | 40 853 |
30226 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30232 | 61 | 0 | 61 | 10 937 | 473 | 11 410 | 10 995 | 473 | 11 468 | 119 | 0 | 119 |
40502 | 261 | 0 | 261 | 1 670 | 0 | 1 670 | 1 844 | 0 | 1 844 | 435 | 0 | 435 |
40503 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
40702 | 140 744 | 62 | 140 806 | 764 788 | 145 | 764 933 | 785 367 | 286 | 785 653 | 161 323 | 203 | 161 526 |
40703 | 55 799 | 0 | 55 799 | 55 705 | 0 | 55 705 | 48 261 | 0 | 48 261 | 48 355 | 0 | 48 355 |
40802 | 30 007 | 0 | 30 007 | 206 749 | 0 | 206 749 | 202 163 | 0 | 202 163 | 25 421 | 0 | 25 421 |
40817 | 136 445 | 0 | 136 445 | 212 558 | 0 | 212 558 | 207 170 | 0 | 207 170 | 131 057 | 0 | 131 057 |
40820 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40821 | 434 | 0 | 434 | 8 336 | 0 | 8 336 | 8 419 | 0 | 8 419 | 517 | 0 | 517 |
40906 | 0 | 0 | 0 | 8 267 | 0 | 8 267 | 8 267 | 0 | 8 267 | 0 | 0 | 0 |
40911 | 302 | 0 | 302 | 19 089 | 0 | 19 089 | 19 908 | 0 | 19 908 | 1 121 | 0 | 1 121 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42104 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 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 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 37 566 | 1 452 | 39 018 | 68 637 | 1 931 | 70 568 | 67 580 | 2 848 | 70 428 | 36 509 | 2 369 | 38 878 |
42303 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 240 | 352 | 592 | 0 | 56 | 56 | 0 | 106 | 106 | 240 | 402 | 642 |
42305 | 4 786 | 1 748 | 6 534 | 1 704 | 279 | 1 983 | 493 | 754 | 1 247 | 3 575 | 2 223 | 5 798 |
42306 | 729 424 | 5 418 | 734 842 | 32 667 | 2 559 | 35 226 | 39 922 | 1 545 | 41 467 | 736 679 | 4 404 | 741 083 |
42601 | 30 | 0 | 30 | 23 | 0 | 23 | 23 | 0 | 23 | 30 | 0 | 30 |
45215 | 6 742 | 0 | 6 742 | 1 059 | 0 | 1 059 | 12 964 | 0 | 12 964 | 18 647 | 0 | 18 647 |
45415 | 3 478 | 0 | 3 478 | 240 | 0 | 240 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
45515 | 2 494 | 0 | 2 494 | 148 | 0 | 148 | 23 | 0 | 23 | 2 369 | 0 | 2 369 |
45818 | 32 955 | 0 | 32 955 | 61 | 0 | 61 | 202 | 0 | 202 | 33 096 | 0 | 33 096 |
45918 | 616 | 0 | 616 | 1 | 0 | 1 | 1 | 0 | 1 | 616 | 0 | 616 |
47407 | 0 | 0 | 0 | 1 094 | 23 | 1 117 | 1 094 | 23 | 1 117 | 0 | 0 | 0 |
47411 | 5 093 | 122 | 5 215 | 5 281 | 67 | 5 348 | 5 484 | 49 | 5 533 | 5 296 | 104 | 5 400 |
47416 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 442 | 0 | 1 442 | 419 | 0 | 419 |
47422 | 8 | 0 | 8 | 3 757 | 0 | 3 757 | 3 754 | 0 | 3 754 | 5 | 0 | 5 |
47425 | 785 | 0 | 785 | 448 | 0 | 448 | 483 | 0 | 483 | 820 | 0 | 820 |
47426 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 594 | 0 | 594 | 3 759 | 0 | 3 759 |
52301 | 2 045 | 0 | 2 045 | 3 022 | 0 | 3 022 | 1 807 | 0 | 1 807 | 830 | 0 | 830 |
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 | 4 050 | 0 | 4 050 | 5 384 | 0 | 5 384 | 1 334 | 0 | 1 334 |
60305 | 14 | 0 | 14 | 2 840 | 0 | 2 840 | 5 129 | 0 | 5 129 | 2 303 | 0 | 2 303 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 0 | 0 | 0 | 446 | 0 | 446 | 780 | 0 | 780 |
60322 | 2 578 | 0 | 2 578 | 452 | 0 | 452 | 592 | 0 | 592 | 2 718 | 0 | 2 718 |
60324 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
60405 | 1 118 | 0 | 1 118 | 1 | 0 | 1 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60601 | 112 323 | 0 | 112 323 | 1 154 | 0 | 1 154 | 729 | 0 | 729 | 111 898 | 0 | 111 898 |
60603 | 183 | 0 | 183 | 0 | 0 | 0 | 10 | 0 | 10 | 193 | 0 | 193 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61012 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
61304 | 96 | 0 | 96 | 0 | 0 | 0 | 22 | 0 | 22 | 118 | 0 | 118 |
61701 | 34 329 | 0 | 34 329 | 0 | 0 | 0 | 428 | 0 | 428 | 34 757 | 0 | 34 757 |
70601 | 217 533 | 0 | 217 533 | 96 | 0 | 96 | 17 441 | 0 | 17 441 | 234 878 | 0 | 234 878 |
70603 | 10 014 | 0 | 10 014 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 14 285 | 0 | 14 285 |
70615 | 21 422 | 0 | 21 422 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 19 119 | 0 | 19 119 |
Итого по пассиву (баланс) | 2 076 908 | 9 328 | 2 086 236 | 2 103 081 | 5 707 | 2 108 788 | 2 176 880 | 6 084 | 2 182 964 | 2 150 707 | 9 705 | 2 160 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
90901 | 18 232 | 0 | 18 232 | 8 310 | 0 | 8 310 | 3 990 | 0 | 3 990 | 22 552 | 0 | 22 552 |
90902 | 120 575 | 0 | 120 575 | 41 851 | 0 | 41 851 | 12 566 | 0 | 12 566 | 149 860 | 0 | 149 860 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 696 716 | 0 | 2 696 716 | 113 580 | 0 | 113 580 | 185 795 | 0 | 185 795 | 2 624 501 | 0 | 2 624 501 |
91501 | 87 574 | 0 | 87 574 | 0 | 0 | 0 | 0 | 0 | 0 | 87 574 | 0 | 87 574 |
91604 | 55 650 | 0 | 55 650 | 2 160 | 0 | 2 160 | 687 | 0 | 687 | 57 123 | 0 | 57 123 |
91704 | 32 740 | 0 | 32 740 | 0 | 0 | 0 | 0 | 0 | 0 | 32 740 | 0 | 32 740 |
91802 | 73 443 | 0 | 73 443 | 0 | 0 | 0 | 0 | 0 | 0 | 73 443 | 0 | 73 443 |
99998 | 1 050 355 | 0 | 1 050 355 | 74 820 | 0 | 74 820 | 109 388 | 0 | 109 388 | 1 015 787 | 0 | 1 015 787 |
Итого по активу (баланс) | 4 135 308 | 0 | 4 135 308 | 243 745 | 0 | 243 745 | 315 451 | 0 | 315 451 | 4 063 602 | 0 | 4 063 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91211 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 38 | 0 | 38 | 4 449 | 0 | 4 449 |
91312 | 941 838 | 0 | 941 838 | 64 340 | 0 | 64 340 | 30 115 | 0 | 30 115 | 907 613 | 0 | 907 613 |
91315 | 13 455 | 0 | 13 455 | 0 | 0 | 0 | 0 | 0 | 0 | 13 455 | 0 | 13 455 |
91316 | 4 073 | 0 | 4 073 | 180 | 0 | 180 | 0 | 0 | 0 | 3 893 | 0 | 3 893 |
91317 | 85 261 | 0 | 85 261 | 44 718 | 0 | 44 718 | 44 514 | 0 | 44 514 | 85 057 | 0 | 85 057 |
91507 | 1 317 | 0 | 1 317 | 27 | 0 | 27 | 30 | 0 | 30 | 1 320 | 0 | 1 320 |
99999 | 3 084 953 | 0 | 3 084 953 | 201 048 | 0 | 201 048 | 163 910 | 0 | 163 910 | 3 047 815 | 0 | 3 047 815 |
Итого по пассиву (баланс) | 4 135 308 | 0 | 4 135 308 | 310 435 | 0 | 310 435 | 238 729 | 0 | 238 729 | 4 063 602 | 0 | 4 063 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по активу (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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