Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 63 744 | 0 | 63 744 | 0 | 0 | 0 | 0 | 0 | 0 | 63 744 | 0 | 63 744 |
20202 | 35 436 | 6 831 | 42 267 | 560 062 | 44 041 | 604 103 | 545 473 | 43 731 | 589 204 | 50 025 | 7 141 | 57 166 |
20208 | 14 310 | 0 | 14 310 | 188 583 | 0 | 188 583 | 189 273 | 0 | 189 273 | 13 620 | 0 | 13 620 |
20209 | 3 572 | 790 | 4 362 | 160 677 | 25 489 | 186 166 | 161 882 | 25 803 | 187 685 | 2 367 | 476 | 2 843 |
30102 | 49 554 | 0 | 49 554 | 1 296 039 | 0 | 1 296 039 | 1 263 232 | 0 | 1 263 232 | 82 361 | 0 | 82 361 |
30110 | 7 416 | 1 532 | 8 948 | 17 664 | 1 813 | 19 477 | 14 859 | 1 535 | 16 394 | 10 221 | 1 810 | 12 031 |
30202 | 7 586 | 0 | 7 586 | 109 | 0 | 109 | 0 | 0 | 0 | 7 695 | 0 | 7 695 |
30204 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
30233 | 464 | 79 | 543 | 2 313 | 4 | 2 317 | 2 262 | 11 | 2 273 | 515 | 72 | 587 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 |
45201 | 2 217 | 0 | 2 217 | 5 074 | 0 | 5 074 | 3 526 | 0 | 3 526 | 3 765 | 0 | 3 765 |
45204 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
45205 | 16 642 | 0 | 16 642 | 11 111 | 0 | 11 111 | 10 198 | 0 | 10 198 | 17 555 | 0 | 17 555 |
45206 | 14 069 | 0 | 14 069 | 1 546 | 0 | 1 546 | 5 079 | 0 | 5 079 | 10 536 | 0 | 10 536 |
45207 | 132 420 | 0 | 132 420 | 15 200 | 0 | 15 200 | 15 582 | 0 | 15 582 | 132 038 | 0 | 132 038 |
45208 | 173 946 | 0 | 173 946 | 15 200 | 0 | 15 200 | 37 982 | 0 | 37 982 | 151 164 | 0 | 151 164 |
45401 | 9 836 | 0 | 9 836 | 26 395 | 0 | 26 395 | 25 814 | 0 | 25 814 | 10 417 | 0 | 10 417 |
45406 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45407 | 93 391 | 0 | 93 391 | 500 | 0 | 500 | 2 184 | 0 | 2 184 | 91 707 | 0 | 91 707 |
45408 | 104 198 | 0 | 104 198 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 102 929 | 0 | 102 929 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 203 | 0 | 203 | 0 | 0 | 0 | 55 | 0 | 55 | 148 | 0 | 148 |
45505 | 3 603 | 0 | 3 603 | 479 | 0 | 479 | 673 | 0 | 673 | 3 409 | 0 | 3 409 |
45506 | 44 767 | 0 | 44 767 | 2 610 | 0 | 2 610 | 4 767 | 0 | 4 767 | 42 610 | 0 | 42 610 |
45507 | 128 566 | 0 | 128 566 | 1 860 | 0 | 1 860 | 3 625 | 0 | 3 625 | 126 801 | 0 | 126 801 |
45509 | 550 | 0 | 550 | 1 586 | 0 | 1 586 | 1 461 | 0 | 1 461 | 675 | 0 | 675 |
45812 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45814 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 1 | 0 | 1 | 5 754 | 0 | 5 754 |
45815 | 14 133 | 0 | 14 133 | 635 | 0 | 635 | 546 | 0 | 546 | 14 222 | 0 | 14 222 |
45912 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 580 | 0 | 580 | 69 | 0 | 69 | 78 | 0 | 78 | 571 | 0 | 571 |
47408 | 66 664 | 0 | 66 664 | 66 490 | 1 061 | 67 551 | 66 667 | 1 061 | 67 728 | 66 487 | 0 | 66 487 |
47423 | 249 | 0 | 249 | 4 321 | 0 | 4 321 | 4 422 | 0 | 4 422 | 148 | 0 | 148 |
47427 | 7 476 | 0 | 7 476 | 11 126 | 0 | 11 126 | 10 521 | 0 | 10 521 | 8 081 | 0 | 8 081 |
50106 | 0 | 0 | 0 | 65 964 | 0 | 65 964 | 65 964 | 0 | 65 964 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 68 771 | 0 | 68 771 | 68 771 | 0 | 68 771 | 0 | 0 | 0 |
51402 | 29 926 | 0 | 29 926 | 74 | 0 | 74 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 68 673 | 0 | 68 673 | 68 529 | 0 | 68 529 | 68 673 | 0 | 68 673 | 68 529 | 0 | 68 529 |
51405 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
51406 | 28 090 | 0 | 28 090 | 252 | 0 | 252 | 0 | 0 | 0 | 28 342 | 0 | 28 342 |
60302 | 2 314 | 0 | 2 314 | 309 | 0 | 309 | 309 | 0 | 309 | 2 314 | 0 | 2 314 |
60306 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 2 928 | 0 | 2 928 | 125 | 0 | 125 |
60308 | 32 | 0 | 32 | 211 | 0 | 211 | 177 | 0 | 177 | 66 | 0 | 66 |
60310 | 63 | 0 | 63 | 512 | 0 | 512 | 494 | 0 | 494 | 81 | 0 | 81 |
60312 | 54 951 | 0 | 54 951 | 6 267 | 0 | 6 267 | 6 263 | 0 | 6 263 | 54 955 | 0 | 54 955 |
60323 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 27 | 0 | 27 | 5 547 | 0 | 5 547 |
60336 | 86 | 0 | 86 | 154 | 0 | 154 | 127 | 0 | 127 | 113 | 0 | 113 |
60401 | 470 348 | 0 | 470 348 | 0 | 0 | 0 | 0 | 0 | 0 | 470 348 | 0 | 470 348 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60901 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
61002 | 33 | 0 | 33 | 21 | 0 | 21 | 28 | 0 | 28 | 26 | 0 | 26 |
61008 | 172 | 0 | 172 | 294 | 0 | 294 | 179 | 0 | 179 | 287 | 0 | 287 |
61009 | 185 | 0 | 185 | 29 | 0 | 29 | 36 | 0 | 36 | 178 | 0 | 178 |
61210 | 0 | 0 | 0 | 166 487 | 0 | 166 487 | 166 487 | 0 | 166 487 | 0 | 0 | 0 |
61403 | 476 | 0 | 476 | 102 | 0 | 102 | 97 | 0 | 97 | 481 | 0 | 481 |
61903 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
62001 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 0 | 0 | 0 | 7 965 | 0 | 7 965 |
70606 | 54 460 | 0 | 54 460 | 44 636 | 0 | 44 636 | 935 | 0 | 935 | 98 161 | 0 | 98 161 |
70608 | 7 023 | 0 | 7 023 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 9 052 | 0 | 9 052 |
70802 | 28 762 | 0 | 28 762 | 0 | 0 | 0 | 0 | 0 | 0 | 28 762 | 0 | 28 762 |
Итого по активу (баланс) | 1 964 325 | 9 232 | 1 973 557 | 3 217 372 | 72 408 | 3 289 780 | 3 195 919 | 72 141 | 3 268 060 | 1 985 778 | 9 499 | 1 995 277 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 160 565 | 0 | 160 565 | 0 | 0 | 0 | 0 | 0 | 0 | 160 565 | 0 | 160 565 |
10701 | 27 587 | 0 | 27 587 | 0 | 0 | 0 | 0 | 0 | 0 | 27 587 | 0 | 27 587 |
10801 | 66 754 | 0 | 66 754 | 0 | 0 | 0 | 0 | 0 | 0 | 66 754 | 0 | 66 754 |
30223 | 7 599 | 0 | 7 599 | 743 637 | 0 | 743 637 | 749 536 | 0 | 749 536 | 13 498 | 0 | 13 498 |
30226 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30232 | 84 | 0 | 84 | 17 129 | 523 | 17 652 | 17 081 | 523 | 17 604 | 36 | 0 | 36 |
405 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
407 | 153 035 | 107 | 153 142 | 1 076 455 | 17 | 1 076 472 | 1 055 699 | 7 | 1 055 706 | 132 279 | 97 | 132 376 |
408.1 | 34 406 | 0 | 34 406 | 243 901 | 0 | 243 901 | 256 461 | 0 | 256 461 | 46 966 | 0 | 46 966 |
408.2 | 140 004 | 0 | 140 004 | 205 621 | 0 | 205 621 | 194 385 | 0 | 194 385 | 128 768 | 0 | 128 768 |
40906 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 5 158 | 0 | 5 158 | 5 131 | 0 | 5 131 | 20 | 0 | 20 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42103 | 7 099 | 0 | 7 099 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
42204 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42301 | 44 846 | 1 498 | 46 344 | 114 322 | 1 564 | 115 886 | 111 252 | 1 959 | 113 211 | 41 776 | 1 893 | 43 669 |
42303 | 0 | 890 | 890 | 0 | 923 | 923 | 0 | 138 | 138 | 0 | 105 | 105 |
42304 | 0 | 550 | 550 | 0 | 458 | 458 | 0 | 270 | 270 | 0 | 362 | 362 |
42305 | 0 | 3 692 | 3 692 | 0 | 530 | 530 | 0 | 203 | 203 | 0 | 3 365 | 3 365 |
42306 | 771 337 | 2 931 | 774 268 | 66 852 | 394 | 67 246 | 73 638 | 162 | 73 800 | 778 123 | 2 699 | 780 822 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 8 819 | 0 | 8 819 | 15 807 | 0 | 15 807 | 16 420 | 0 | 16 420 | 9 432 | 0 | 9 432 |
45415 | 9 793 | 0 | 9 793 | 95 | 0 | 95 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
45515 | 3 188 | 0 | 3 188 | 280 | 0 | 280 | 314 | 0 | 314 | 3 222 | 0 | 3 222 |
45818 | 18 388 | 0 | 18 388 | 217 | 0 | 217 | 206 | 0 | 206 | 18 377 | 0 | 18 377 |
45918 | 740 | 0 | 740 | 11 | 0 | 11 | 6 | 0 | 6 | 735 | 0 | 735 |
47407 | 0 | 0 | 0 | 67 551 | 3 | 67 554 | 67 551 | 3 | 67 554 | 0 | 0 | 0 |
47411 | 4 421 | 62 | 4 483 | 5 904 | 9 | 5 913 | 6 848 | 14 | 6 862 | 5 365 | 67 | 5 432 |
47416 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 68 795 | 0 | 68 795 | 68 787 | 0 | 68 787 | 39 | 0 | 39 |
47425 | 1 121 | 0 | 1 121 | 388 | 0 | 388 | 482 | 0 | 482 | 1 215 | 0 | 1 215 |
47426 | 1 078 | 0 | 1 078 | 1 246 | 0 | 1 246 | 217 | 0 | 217 | 49 | 0 | 49 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 19 | 0 | 19 | 635 | 0 | 635 | 635 | 0 | 635 | 19 | 0 | 19 |
52303 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 |
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 |
52501 | 30 | 0 | 30 | 31 | 0 | 31 | 30 | 0 | 30 | 29 | 0 | 29 |
60301 | 566 | 0 | 566 | 875 | 0 | 875 | 2 692 | 0 | 2 692 | 2 383 | 0 | 2 383 |
60305 | 2 924 | 0 | 2 924 | 7 980 | 0 | 7 980 | 9 649 | 0 | 9 649 | 4 593 | 0 | 4 593 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 6 071 | 0 | 6 071 | 0 | 0 | 0 | 285 | 0 | 285 | 6 356 | 0 | 6 356 |
60322 | 506 | 0 | 506 | 372 | 0 | 372 | 373 | 0 | 373 | 507 | 0 | 507 |
60324 | 6 043 | 0 | 6 043 | 302 | 0 | 302 | 1 130 | 0 | 1 130 | 6 871 | 0 | 6 871 |
60335 | 1 403 | 0 | 1 403 | 1 440 | 0 | 1 440 | 2 065 | 0 | 2 065 | 2 028 | 0 | 2 028 |
60414 | 120 332 | 0 | 120 332 | 0 | 0 | 0 | 760 | 0 | 760 | 121 092 | 0 | 121 092 |
60903 | 435 | 0 | 435 | 0 | 0 | 0 | 203 | 0 | 203 | 638 | 0 | 638 |
61701 | 46 178 | 0 | 46 178 | 0 | 0 | 0 | 0 | 0 | 0 | 46 178 | 0 | 46 178 |
61909 | 198 | 0 | 198 | 0 | 0 | 0 | 17 | 0 | 17 | 215 | 0 | 215 |
61912 | 477 | 0 | 477 | 2 | 0 | 2 | 0 | 0 | 0 | 475 | 0 | 475 |
62002 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
70601 | 44 852 | 0 | 44 852 | 1 | 0 | 1 | 36 393 | 0 | 36 393 | 81 244 | 0 | 81 244 |
70603 | 7 046 | 0 | 7 046 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 8 963 | 0 | 8 963 |
Итого по пассиву (баланс) | 1 963 827 | 9 730 | 1 973 557 | 2 685 464 | 4 421 | 2 689 885 | 2 708 326 | 3 279 | 2 711 605 | 1 986 689 | 8 588 | 1 995 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
90901 | 31 390 | 0 | 31 390 | 10 576 | 0 | 10 576 | 16 703 | 0 | 16 703 | 25 263 | 0 | 25 263 |
90902 | 157 626 | 0 | 157 626 | 21 056 | 0 | 21 056 | 22 126 | 0 | 22 126 | 156 556 | 0 | 156 556 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 496 792 | 0 | 3 496 792 | 28 748 | 0 | 28 748 | 123 193 | 0 | 123 193 | 3 402 347 | 0 | 3 402 347 |
91501 | 100 440 | 0 | 100 440 | 0 | 0 | 0 | 0 | 0 | 0 | 100 440 | 0 | 100 440 |
91604 | 45 319 | 0 | 45 319 | 1 955 | 0 | 1 955 | 2 047 | 0 | 2 047 | 45 227 | 0 | 45 227 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 52 138 | 0 | 52 138 | 80 | 0 | 80 | 0 | 0 | 0 | 52 218 | 0 | 52 218 |
91802 | 86 487 | 0 | 86 487 | 0 | 0 | 0 | 2 | 0 | 2 | 86 485 | 0 | 86 485 |
99998 | 1 361 884 | 0 | 1 361 884 | 106 415 | 0 | 106 415 | 115 537 | 0 | 115 537 | 1 352 762 | 0 | 1 352 762 |
Итого по активу (баланс) | 5 332 377 | 0 | 5 332 377 | 169 465 | 0 | 169 465 | 280 243 | 0 | 280 243 | 5 221 599 | 0 | 5 221 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
91211 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 39 | 0 | 39 | 5 056 | 0 | 5 056 |
91312 | 1 175 284 | 0 | 1 175 284 | 13 290 | 0 | 13 290 | 25 975 | 0 | 25 975 | 1 187 969 | 0 | 1 187 969 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
91317 | 173 173 | 0 | 173 173 | 102 140 | 0 | 102 140 | 76 594 | 0 | 76 594 | 147 627 | 0 | 147 627 |
91507 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 200 | 0 | 200 | 8 610 | 0 | 8 610 |
99999 | 3 970 493 | 0 | 3 970 493 | 156 537 | 0 | 156 537 | 54 881 | 0 | 54 881 | 3 868 837 | 0 | 3 868 837 |
Итого по пассиву (баланс) | 5 332 377 | 0 | 5 332 377 | 272 075 | 0 | 272 075 | 161 297 | 0 | 161 297 | 5 221 599 | 0 | 5 221 599 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16,0000 | 0 | 0 | 71 704,0000 | 0 | 0 | 71 710,0000 | 0 | 0 | 10,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 71 714,0000 | 0 | 0 | 71 720,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 71 710,0000 | 0 | 0 | 71 704,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16,0000 | 0 | 0 | 71 720,0000 | 0 | 0 | 71 714,0000 | 0 | 0 | 10,0000 |
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