Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 353 | 0 | 1 353 | 62 391 | 0 | 62 391 |
20202 | 35 226 | 6 719 | 41 945 | 299 424 | 884 | 300 308 | 292 931 | 1 159 | 294 090 | 41 719 | 6 444 | 48 163 |
20208 | 14 588 | 0 | 14 588 | 153 899 | 0 | 153 899 | 158 764 | 0 | 158 764 | 9 723 | 0 | 9 723 |
20209 | 3 152 | 0 | 3 152 | 23 450 | 170 | 23 620 | 25 819 | 170 | 25 989 | 783 | 0 | 783 |
30102 | 43 922 | 0 | 43 922 | 1 282 788 | 0 | 1 282 788 | 1 278 436 | 0 | 1 278 436 | 48 274 | 0 | 48 274 |
30110 | 7 244 | 1 815 | 9 059 | 19 193 | 1 646 | 20 839 | 18 386 | 1 741 | 20 127 | 8 051 | 1 720 | 9 771 |
30202 | 7 678 | 0 | 7 678 | 0 | 0 | 0 | 25 | 0 | 25 | 7 653 | 0 | 7 653 |
30204 | 78 | 0 | 78 | 0 | 0 | 0 | 11 | 0 | 11 | 67 | 0 | 67 |
30233 | 729 | 69 | 798 | 2 099 | 6 | 2 105 | 2 325 | 5 | 2 330 | 503 | 70 | 573 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 365 000 | 0 | 365 000 | 315 000 | 0 | 315 000 | 80 000 | 0 | 80 000 |
32004 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
45201 | 3 505 | 0 | 3 505 | 3 292 | 0 | 3 292 | 4 669 | 0 | 4 669 | 2 128 | 0 | 2 128 |
45205 | 24 029 | 0 | 24 029 | 11 861 | 0 | 11 861 | 4 768 | 0 | 4 768 | 31 122 | 0 | 31 122 |
45206 | 12 236 | 0 | 12 236 | 7 001 | 0 | 7 001 | 6 873 | 0 | 6 873 | 12 364 | 0 | 12 364 |
45207 | 115 293 | 0 | 115 293 | 13 631 | 0 | 13 631 | 8 125 | 0 | 8 125 | 120 799 | 0 | 120 799 |
45208 | 152 511 | 0 | 152 511 | 8 000 | 0 | 8 000 | 11 219 | 0 | 11 219 | 149 292 | 0 | 149 292 |
45401 | 11 359 | 0 | 11 359 | 16 476 | 0 | 16 476 | 20 572 | 0 | 20 572 | 7 263 | 0 | 7 263 |
45406 | 250 | 0 | 250 | 800 | 0 | 800 | 150 | 0 | 150 | 900 | 0 | 900 |
45407 | 90 591 | 0 | 90 591 | 290 | 0 | 290 | 1 776 | 0 | 1 776 | 89 105 | 0 | 89 105 |
45408 | 118 820 | 0 | 118 820 | 1 110 | 0 | 1 110 | 1 358 | 0 | 1 358 | 118 572 | 0 | 118 572 |
45504 | 139 | 0 | 139 | 10 | 0 | 10 | 51 | 0 | 51 | 98 | 0 | 98 |
45505 | 3 328 | 0 | 3 328 | 164 | 0 | 164 | 794 | 0 | 794 | 2 698 | 0 | 2 698 |
45506 | 42 156 | 0 | 42 156 | 6 836 | 0 | 6 836 | 3 916 | 0 | 3 916 | 45 076 | 0 | 45 076 |
45507 | 128 710 | 0 | 128 710 | 6 112 | 0 | 6 112 | 4 580 | 0 | 4 580 | 130 242 | 0 | 130 242 |
45509 | 534 | 0 | 534 | 1 435 | 0 | 1 435 | 1 288 | 0 | 1 288 | 681 | 0 | 681 |
45812 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 000 | 0 | 1 000 | 42 | 0 | 42 |
45814 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 2 | 0 | 2 | 5 751 | 0 | 5 751 |
45815 | 14 397 | 0 | 14 397 | 555 | 0 | 555 | 298 | 0 | 298 | 14 654 | 0 | 14 654 |
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 | 566 | 0 | 566 | 41 | 0 | 41 | 37 | 0 | 37 | 570 | 0 | 570 |
47408 | 69 933 | 0 | 69 933 | 69 992 | 1 535 | 71 527 | 69 935 | 1 535 | 71 470 | 69 990 | 0 | 69 990 |
47423 | 177 | 0 | 177 | 8 707 | 0 | 8 707 | 8 733 | 0 | 8 733 | 151 | 0 | 151 |
47427 | 8 123 | 0 | 8 123 | 10 489 | 0 | 10 489 | 10 515 | 0 | 10 515 | 8 097 | 0 | 8 097 |
50106 | 0 | 0 | 0 | 69 440 | 0 | 69 440 | 69 440 | 0 | 69 440 | 0 | 0 | 0 |
51402 | 67 607 | 0 | 67 607 | 393 | 0 | 393 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
51403 | 108 152 | 0 | 108 152 | 857 | 0 | 857 | 0 | 0 | 0 | 109 009 | 0 | 109 009 |
51405 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
51406 | 28 586 | 0 | 28 586 | 252 | 0 | 252 | 0 | 0 | 0 | 28 838 | 0 | 28 838 |
60302 | 1 625 | 0 | 1 625 | 395 | 0 | 395 | 1 178 | 0 | 1 178 | 842 | 0 | 842 |
60306 | 151 | 0 | 151 | 3 275 | 0 | 3 275 | 3 228 | 0 | 3 228 | 198 | 0 | 198 |
60308 | 40 | 0 | 40 | 300 | 0 | 300 | 90 | 0 | 90 | 250 | 0 | 250 |
60310 | 79 | 0 | 79 | 244 | 0 | 244 | 258 | 0 | 258 | 65 | 0 | 65 |
60312 | 55 037 | 0 | 55 037 | 4 650 | 0 | 4 650 | 5 612 | 0 | 5 612 | 54 075 | 0 | 54 075 |
60323 | 5 627 | 0 | 5 627 | 1 984 | 0 | 1 984 | 1 992 | 0 | 1 992 | 5 619 | 0 | 5 619 |
60336 | 160 | 0 | 160 | 79 | 0 | 79 | 86 | 0 | 86 | 153 | 0 | 153 |
60401 | 469 641 | 0 | 469 641 | 33 964 | 0 | 33 964 | 33 964 | 0 | 33 964 | 469 641 | 0 | 469 641 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
60901 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
61002 | 21 | 0 | 21 | 13 | 0 | 13 | 15 | 0 | 15 | 19 | 0 | 19 |
61008 | 245 | 0 | 245 | 78 | 0 | 78 | 156 | 0 | 156 | 167 | 0 | 167 |
61009 | 160 | 0 | 160 | 82 | 0 | 82 | 64 | 0 | 64 | 178 | 0 | 178 |
61209 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 990 | 0 | 137 990 | 137 990 | 0 | 137 990 | 0 | 0 | 0 |
61403 | 560 | 0 | 560 | 75 | 0 | 75 | 113 | 0 | 113 | 522 | 0 | 522 |
61903 | 0 | 0 | 0 | 33 964 | 0 | 33 964 | 0 | 0 | 0 | 33 964 | 0 | 33 964 |
61904 | 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 | 1 147 | 0 | 1 147 | 6 818 | 0 | 6 818 |
70606 | 119 820 | 0 | 119 820 | 43 331 | 0 | 43 331 | 1 597 | 0 | 1 597 | 161 554 | 0 | 161 554 |
70608 | 11 129 | 0 | 11 129 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 12 332 | 0 | 12 332 |
70611 | 689 | 0 | 689 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
70802 | 28 762 | 0 | 28 762 | 0 | 0 | 0 | 0 | 0 | 0 | 28 762 | 0 | 28 762 |
Итого по активу (баланс) | 2 045 357 | 8 603 | 2 053 960 | 2 843 598 | 4 241 | 2 847 839 | 2 764 893 | 4 610 | 2 769 503 | 2 124 062 | 8 234 | 2 132 296 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 160 565 | 0 | 160 565 | 501 | 0 | 501 | 501 | 0 | 501 | 160 565 | 0 | 160 565 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 33 964 | 0 | 33 964 | 33 964 | 0 | 33 964 |
10701 | 27 587 | 0 | 27 587 | 0 | 0 | 0 | 0 | 0 | 0 | 27 587 | 0 | 27 587 |
10801 | 66 754 | 0 | 66 754 | 501 | 0 | 501 | 0 | 0 | 0 | 66 253 | 0 | 66 253 |
30223 | 15 991 | 0 | 15 991 | 554 092 | 0 | 554 092 | 550 183 | 0 | 550 183 | 12 082 | 0 | 12 082 |
30226 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
30232 | 197 | 0 | 197 | 19 562 | 796 | 20 358 | 19 402 | 796 | 20 198 | 37 | 0 | 37 |
405 | 14 | 0 | 14 | 794 | 0 | 794 | 788 | 0 | 788 | 8 | 0 | 8 |
407 | 130 552 | 92 | 130 644 | 836 700 | 5 | 836 705 | 852 228 | 8 | 852 236 | 146 080 | 95 | 146 175 |
408.1 | 43 228 | 0 | 43 228 | 251 683 | 0 | 251 683 | 249 446 | 0 | 249 446 | 40 991 | 0 | 40 991 |
408.2 | 124 275 | 0 | 124 275 | 182 562 | 0 | 182 562 | 178 267 | 0 | 178 267 | 119 980 | 0 | 119 980 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40911 | 303 | 0 | 303 | 7 644 | 0 | 7 644 | 7 633 | 0 | 7 633 | 292 | 0 | 292 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 43 320 | 1 478 | 44 798 | 65 248 | 477 | 65 725 | 61 573 | 697 | 62 270 | 39 645 | 1 698 | 41 343 |
42303 | 0 | 81 | 81 | 0 | 84 | 84 | 0 | 3 | 3 | 0 | 0 | 0 |
42304 | 0 | 200 | 200 | 0 | 155 | 155 | 0 | 346 | 346 | 0 | 391 | 391 |
42305 | 0 | 2 957 | 2 957 | 0 | 316 | 316 | 0 | 246 | 246 | 0 | 2 887 | 2 887 |
42306 | 806 052 | 2 545 | 808 597 | 26 839 | 439 | 27 278 | 44 675 | 241 | 44 916 | 823 888 | 2 347 | 826 235 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42606 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 9 582 | 0 | 9 582 | 494 | 0 | 494 | 18 333 | 0 | 18 333 | 27 421 | 0 | 27 421 |
45415 | 7 783 | 0 | 7 783 | 79 | 0 | 79 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
45515 | 4 710 | 0 | 4 710 | 361 | 0 | 361 | 176 | 0 | 176 | 4 525 | 0 | 4 525 |
45818 | 19 251 | 0 | 19 251 | 94 | 0 | 94 | 238 | 0 | 238 | 19 395 | 0 | 19 395 |
45918 | 775 | 0 | 775 | 2 | 0 | 2 | 2 | 0 | 2 | 775 | 0 | 775 |
47407 | 0 | 0 | 0 | 71 512 | 2 | 71 514 | 71 512 | 2 | 71 514 | 0 | 0 | 0 |
47411 | 6 372 | 66 | 6 438 | 7 991 | 15 | 8 006 | 7 389 | 14 | 7 403 | 5 770 | 65 | 5 835 |
47416 | 3 | 0 | 3 | 14 661 | 0 | 14 661 | 14 660 | 0 | 14 660 | 2 | 0 | 2 |
47422 | 37 | 0 | 37 | 59 | 0 | 59 | 57 | 0 | 57 | 35 | 0 | 35 |
47425 | 1 161 | 0 | 1 161 | 414 | 0 | 414 | 589 | 0 | 589 | 1 336 | 0 | 1 336 |
47426 | 110 | 0 | 110 | 129 | 0 | 129 | 246 | 0 | 246 | 227 | 0 | 227 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 19 | 0 | 19 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 19 | 0 | 19 |
52302 | 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 | 28 | 0 | 28 | 32 | 0 | 32 | 30 | 0 | 30 | 26 | 0 | 26 |
60301 | 0 | 0 | 0 | 1 552 | 0 | 1 552 | 1 927 | 0 | 1 927 | 375 | 0 | 375 |
60305 | 1 979 | 0 | 1 979 | 4 726 | 0 | 4 726 | 6 453 | 0 | 6 453 | 3 706 | 0 | 3 706 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 394 | 0 | 394 | 6 326 | 0 | 6 326 |
60322 | 507 | 0 | 507 | 365 | 0 | 365 | 362 | 0 | 362 | 504 | 0 | 504 |
60324 | 6 847 | 0 | 6 847 | 96 | 0 | 96 | 158 | 0 | 158 | 6 909 | 0 | 6 909 |
60335 | 1 871 | 0 | 1 871 | 1 380 | 0 | 1 380 | 1 403 | 0 | 1 403 | 1 894 | 0 | 1 894 |
60414 | 121 116 | 0 | 121 116 | 0 | 0 | 0 | 753 | 0 | 753 | 121 869 | 0 | 121 869 |
60903 | 836 | 0 | 836 | 0 | 0 | 0 | 205 | 0 | 205 | 1 041 | 0 | 1 041 |
61701 | 46 178 | 0 | 46 178 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 41 679 | 0 | 41 679 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
61910 | 231 | 0 | 231 | 0 | 0 | 0 | 17 | 0 | 17 | 248 | 0 | 248 |
61912 | 473 | 0 | 473 | 2 | 0 | 2 | 0 | 0 | 0 | 471 | 0 | 471 |
62002 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
70601 | 101 438 | 0 | 101 438 | 432 | 0 | 432 | 19 820 | 0 | 19 820 | 120 826 | 0 | 120 826 |
70603 | 10 981 | 0 | 10 981 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 12 194 | 0 | 12 194 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 |
Итого по пассиву (баланс) | 2 046 541 | 7 419 | 2 053 960 | 2 093 410 | 2 289 | 2 095 699 | 2 171 682 | 2 353 | 2 174 035 | 2 124 813 | 7 483 | 2 132 296 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
90901 | 24 008 | 0 | 24 008 | 11 774 | 0 | 11 774 | 14 006 | 0 | 14 006 | 21 776 | 0 | 21 776 |
90902 | 137 700 | 0 | 137 700 | 35 274 | 0 | 35 274 | 47 288 | 0 | 47 288 | 125 686 | 0 | 125 686 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 496 698 | 0 | 3 496 698 | 214 077 | 0 | 214 077 | 168 232 | 0 | 168 232 | 3 542 543 | 0 | 3 542 543 |
91501 | 100 440 | 0 | 100 440 | 0 | 0 | 0 | 0 | 0 | 0 | 100 440 | 0 | 100 440 |
91604 | 46 222 | 0 | 46 222 | 2 357 | 0 | 2 357 | 1 427 | 0 | 1 427 | 47 152 | 0 | 47 152 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 52 294 | 0 | 52 294 | 133 | 0 | 133 | 0 | 0 | 0 | 52 427 | 0 | 52 427 |
91802 | 86 490 | 0 | 86 490 | 7 | 0 | 7 | 1 | 0 | 1 | 86 496 | 0 | 86 496 |
99998 | 1 411 825 | 0 | 1 411 825 | 95 520 | 0 | 95 520 | 153 911 | 0 | 153 911 | 1 353 434 | 0 | 1 353 434 |
Итого по активу (баланс) | 5 355 981 | 0 | 5 355 981 | 364 253 | 0 | 364 253 | 389 976 | 0 | 389 976 | 5 330 258 | 0 | 5 330 258 |
Пассив | ||||||||||||
91211 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 39 | 0 | 39 | 5 132 | 0 | 5 132 |
91312 | 1 227 051 | 0 | 1 227 051 | 58 127 | 0 | 58 127 | 14 770 | 0 | 14 770 | 1 183 694 | 0 | 1 183 694 |
91316 | 4 875 | 0 | 4 875 | 3 062 | 0 | 3 062 | 2 850 | 0 | 2 850 | 4 663 | 0 | 4 663 |
91317 | 166 196 | 0 | 166 196 | 92 722 | 0 | 92 722 | 77 861 | 0 | 77 861 | 151 335 | 0 | 151 335 |
91507 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 610 | 0 | 8 610 |
99999 | 3 944 156 | 0 | 3 944 156 | 214 910 | 0 | 214 910 | 247 578 | 0 | 247 578 | 3 976 824 | 0 | 3 976 824 |
Итого по пассиву (баланс) | 5 355 981 | 0 | 5 355 981 | 368 821 | 0 | 368 821 | 343 098 | 0 | 343 098 | 5 330 258 | 0 | 5 330 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18,0000 | 0 | 0 | 68 930,0000 | 0 | 0 | 68 939,0000 | 0 | 0 | 9,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 68 936,0000 | 0 | 0 | 68 945,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18,0000 | 0 | 0 | 68 939,0000 | 0 | 0 | 68 930,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18,0000 | 0 | 0 | 68 945,0000 | 0 | 0 | 68 936,0000 | 0 | 0 | 9,0000 |
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