Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 62 391 | 0 | 62 391 | 0 | 0 | 0 | 0 | 0 | 0 | 62 391 | 0 | 62 391 |
20202 | 40 785 | 5 078 | 45 863 | 351 230 | 1 898 | 353 128 | 330 781 | 1 253 | 332 034 | 61 234 | 5 723 | 66 957 |
20208 | 9 624 | 0 | 9 624 | 155 547 | 0 | 155 547 | 152 533 | 0 | 152 533 | 12 638 | 0 | 12 638 |
20209 | 759 | 0 | 759 | 19 833 | 590 | 20 423 | 20 439 | 590 | 21 029 | 153 | 0 | 153 |
30102 | 39 107 | 0 | 39 107 | 1 322 008 | 0 | 1 322 008 | 1 320 204 | 0 | 1 320 204 | 40 911 | 0 | 40 911 |
30110 | 7 709 | 1 157 | 8 866 | 16 778 | 1 642 | 18 420 | 14 339 | 1 510 | 15 849 | 10 148 | 1 289 | 11 437 |
30202 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 44 | 0 | 44 | 7 806 | 0 | 7 806 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
30233 | 660 | 74 | 734 | 2 467 | 341 | 2 808 | 2 594 | 344 | 2 938 | 533 | 71 | 604 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 240 000 | 0 | 240 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
32004 | 215 000 | 0 | 215 000 | 270 000 | 0 | 270 000 | 285 000 | 0 | 285 000 | 200 000 | 0 | 200 000 |
45201 | 1 655 | 0 | 1 655 | 3 253 | 0 | 3 253 | 3 287 | 0 | 3 287 | 1 621 | 0 | 1 621 |
45204 | 3 000 | 0 | 3 000 | 8 321 | 0 | 8 321 | 4 921 | 0 | 4 921 | 6 400 | 0 | 6 400 |
45205 | 51 894 | 0 | 51 894 | 14 744 | 0 | 14 744 | 12 718 | 0 | 12 718 | 53 920 | 0 | 53 920 |
45206 | 17 931 | 0 | 17 931 | 3 000 | 0 | 3 000 | 4 591 | 0 | 4 591 | 16 340 | 0 | 16 340 |
45207 | 106 641 | 0 | 106 641 | 14 334 | 0 | 14 334 | 15 224 | 0 | 15 224 | 105 751 | 0 | 105 751 |
45208 | 164 932 | 0 | 164 932 | 500 | 0 | 500 | 2 680 | 0 | 2 680 | 162 752 | 0 | 162 752 |
45401 | 9 651 | 0 | 9 651 | 19 451 | 0 | 19 451 | 19 895 | 0 | 19 895 | 9 207 | 0 | 9 207 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 150 | 0 | 150 | 600 | 0 | 600 |
45407 | 83 329 | 0 | 83 329 | 5 500 | 0 | 5 500 | 2 391 | 0 | 2 391 | 86 438 | 0 | 86 438 |
45408 | 119 438 | 0 | 119 438 | 742 | 0 | 742 | 1 708 | 0 | 1 708 | 118 472 | 0 | 118 472 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45504 | 190 | 0 | 190 | 0 | 0 | 0 | 63 | 0 | 63 | 127 | 0 | 127 |
45505 | 2 465 | 0 | 2 465 | 923 | 0 | 923 | 604 | 0 | 604 | 2 784 | 0 | 2 784 |
45506 | 43 659 | 0 | 43 659 | 2 311 | 0 | 2 311 | 3 775 | 0 | 3 775 | 42 195 | 0 | 42 195 |
45507 | 130 711 | 0 | 130 711 | 1 633 | 0 | 1 633 | 4 472 | 0 | 4 472 | 127 872 | 0 | 127 872 |
45509 | 513 | 0 | 513 | 974 | 0 | 974 | 1 053 | 0 | 1 053 | 434 | 0 | 434 |
45812 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45814 | 5 949 | 0 | 5 949 | 199 | 0 | 199 | 2 | 0 | 2 | 6 146 | 0 | 6 146 |
45815 | 14 922 | 0 | 14 922 | 727 | 0 | 727 | 816 | 0 | 816 | 14 833 | 0 | 14 833 |
45912 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45914 | 151 | 0 | 151 | 436 | 0 | 436 | 436 | 0 | 436 | 151 | 0 | 151 |
45915 | 620 | 0 | 620 | 142 | 0 | 142 | 174 | 0 | 174 | 588 | 0 | 588 |
47408 | 68 991 | 0 | 68 991 | 69 001 | 885 | 69 886 | 68 993 | 885 | 69 878 | 68 999 | 0 | 68 999 |
47423 | 144 | 0 | 144 | 369 | 0 | 369 | 345 | 0 | 345 | 168 | 0 | 168 |
47427 | 8 029 | 0 | 8 029 | 11 495 | 0 | 11 495 | 10 405 | 0 | 10 405 | 9 119 | 0 | 9 119 |
50104 | 0 | 0 | 0 | 68 643 | 0 | 68 643 | 68 643 | 0 | 68 643 | 0 | 0 | 0 |
51403 | 39 716 | 0 | 39 716 | 284 | 0 | 284 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 27 995 | 0 | 27 995 | 0 | 0 | 0 |
51406 | 29 082 | 0 | 29 082 | 252 | 0 | 252 | 0 | 0 | 0 | 29 334 | 0 | 29 334 |
51409 | 0 | 0 | 0 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
60302 | 798 | 0 | 798 | 2 413 | 0 | 2 413 | 204 | 0 | 204 | 3 007 | 0 | 3 007 |
60306 | 133 | 0 | 133 | 2 280 | 0 | 2 280 | 2 035 | 0 | 2 035 | 378 | 0 | 378 |
60308 | 70 | 0 | 70 | 80 | 0 | 80 | 80 | 0 | 80 | 70 | 0 | 70 |
60310 | 74 | 0 | 74 | 240 | 0 | 240 | 237 | 0 | 237 | 77 | 0 | 77 |
60312 | 54 061 | 0 | 54 061 | 4 893 | 0 | 4 893 | 5 169 | 0 | 5 169 | 53 785 | 0 | 53 785 |
60323 | 5 617 | 0 | 5 617 | 3 | 0 | 3 | 31 | 0 | 31 | 5 589 | 0 | 5 589 |
60336 | 206 | 0 | 206 | 81 | 0 | 81 | 78 | 0 | 78 | 209 | 0 | 209 |
60401 | 469 641 | 0 | 469 641 | 0 | 0 | 0 | 0 | 0 | 0 | 469 641 | 0 | 469 641 |
60404 | 479 | 0 | 479 | 0 | 0 | 0 | 6 | 0 | 6 | 473 | 0 | 473 |
60901 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
61002 | 26 | 0 | 26 | 28 | 0 | 28 | 35 | 0 | 35 | 19 | 0 | 19 |
61008 | 203 | 0 | 203 | 121 | 0 | 121 | 105 | 0 | 105 | 219 | 0 | 219 |
61009 | 298 | 0 | 298 | 83 | 0 | 83 | 206 | 0 | 206 | 175 | 0 | 175 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 999 | 0 | 108 999 | 108 999 | 0 | 108 999 | 0 | 0 | 0 |
61403 | 448 | 0 | 448 | 51 | 0 | 51 | 87 | 0 | 87 | 412 | 0 | 412 |
61901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61903 | 33 964 | 0 | 33 964 | 0 | 0 | 0 | 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 | 6 818 | 0 | 6 818 | 0 | 0 | 0 | 0 | 0 | 0 | 6 818 | 0 | 6 818 |
70606 | 186 016 | 0 | 186 016 | 20 912 | 0 | 20 912 | 15 | 0 | 15 | 206 913 | 0 | 206 913 |
70608 | 13 548 | 0 | 13 548 | 756 | 0 | 756 | 0 | 0 | 0 | 14 304 | 0 | 14 304 |
70611 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 122 851 | 6 309 | 2 129 160 | 2 904 098 | 5 356 | 2 909 454 | 2 880 843 | 4 582 | 2 885 425 | 2 146 106 | 7 083 | 2 153 189 |
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 |
10614 | 33 964 | 0 | 33 964 | 0 | 0 | 0 | 0 | 0 | 0 | 33 964 | 0 | 33 964 |
10701 | 27 587 | 0 | 27 587 | 0 | 0 | 0 | 0 | 0 | 0 | 27 587 | 0 | 27 587 |
10801 | 37 491 | 0 | 37 491 | 0 | 0 | 0 | 0 | 0 | 0 | 37 491 | 0 | 37 491 |
30126 | 2 | 0 | 2 | 70 | 0 | 70 | 73 | 0 | 73 | 5 | 0 | 5 |
30223 | 6 602 | 0 | 6 602 | 590 458 | 0 | 590 458 | 593 577 | 0 | 593 577 | 9 721 | 0 | 9 721 |
30226 | 47 | 0 | 47 | 5 | 0 | 5 | 15 | 0 | 15 | 57 | 0 | 57 |
30232 | 69 | 0 | 69 | 15 881 | 465 | 16 346 | 15 911 | 465 | 16 376 | 99 | 0 | 99 |
405 | 1 | 0 | 1 | 1 195 | 0 | 1 195 | 1 197 | 0 | 1 197 | 3 | 0 | 3 |
407 | 156 413 | 92 | 156 505 | 923 572 | 3 | 923 575 | 942 992 | 7 | 942 999 | 175 833 | 96 | 175 929 |
408.1 | 51 775 | 0 | 51 775 | 261 420 | 0 | 261 420 | 249 038 | 0 | 249 038 | 39 393 | 0 | 39 393 |
408.2 | 111 035 | 0 | 111 035 | 183 208 | 0 | 183 208 | 172 556 | 0 | 172 556 | 100 383 | 0 | 100 383 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 334 | 386 | 52 | 334 | 386 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 10 616 | 0 | 10 616 | 10 772 | 0 | 10 772 | 308 | 0 | 308 |
42104 | 1 900 | 0 | 1 900 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 700 | 0 | 700 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 42 216 | 1 148 | 43 364 | 51 877 | 101 | 51 978 | 49 277 | 246 | 49 523 | 39 616 | 1 293 | 40 909 |
42303 | 0 | 145 | 145 | 0 | 153 | 153 | 0 | 8 | 8 | 0 | 0 | 0 |
42304 | 0 | 1 532 | 1 532 | 0 | 60 | 60 | 0 | 127 | 127 | 0 | 1 599 | 1 599 |
42305 | 0 | 1 739 | 1 739 | 0 | 67 | 67 | 0 | 143 | 143 | 0 | 1 815 | 1 815 |
42306 | 824 736 | 1 478 | 826 214 | 28 898 | 60 | 28 958 | 39 751 | 186 | 39 937 | 835 589 | 1 604 | 837 193 |
42309 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
42606 | 240 | 0 | 240 | 245 | 0 | 245 | 5 | 0 | 5 | 0 | 0 | 0 |
45215 | 27 719 | 0 | 27 719 | 198 | 0 | 198 | 261 | 0 | 261 | 27 782 | 0 | 27 782 |
45415 | 7 455 | 0 | 7 455 | 222 | 0 | 222 | 0 | 0 | 0 | 7 233 | 0 | 7 233 |
45515 | 4 400 | 0 | 4 400 | 272 | 0 | 272 | 413 | 0 | 413 | 4 541 | 0 | 4 541 |
45818 | 19 707 | 0 | 19 707 | 101 | 0 | 101 | 612 | 0 | 612 | 20 218 | 0 | 20 218 |
45918 | 776 | 0 | 776 | 3 | 0 | 3 | 15 | 0 | 15 | 788 | 0 | 788 |
47407 | 0 | 0 | 0 | 69 884 | 1 | 69 885 | 69 884 | 1 | 69 885 | 0 | 0 | 0 |
47411 | 6 103 | 37 | 6 140 | 6 396 | 1 | 6 397 | 7 569 | 9 | 7 578 | 7 276 | 45 | 7 321 |
47416 | 14 | 0 | 14 | 1 316 | 0 | 1 316 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
47422 | 37 | 0 | 37 | 66 | 0 | 66 | 67 | 0 | 67 | 38 | 0 | 38 |
47425 | 1 279 | 0 | 1 279 | 632 | 0 | 632 | 371 | 0 | 371 | 1 018 | 0 | 1 018 |
47426 | 293 | 0 | 293 | 24 | 0 | 24 | 96 | 0 | 96 | 365 | 0 | 365 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 19 | 0 | 19 | 86 | 0 | 86 | 86 | 0 | 86 | 19 | 0 | 19 |
52303 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26 | 0 | 26 | 40 | 0 | 40 | 14 | 0 | 14 | 0 | 0 | 0 |
60301 | 2 300 | 0 | 2 300 | 3 644 | 0 | 3 644 | 1 700 | 0 | 1 700 | 356 | 0 | 356 |
60305 | 4 353 | 0 | 4 353 | 5 512 | 0 | 5 512 | 5 094 | 0 | 5 094 | 3 935 | 0 | 3 935 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 6 615 | 0 | 6 615 | 1 054 | 0 | 1 054 | 282 | 0 | 282 | 5 843 | 0 | 5 843 |
60322 | 506 | 0 | 506 | 314 | 0 | 314 | 300 | 0 | 300 | 492 | 0 | 492 |
60324 | 6 831 | 0 | 6 831 | 89 | 0 | 89 | 1 | 0 | 1 | 6 743 | 0 | 6 743 |
60335 | 1 781 | 0 | 1 781 | 1 385 | 0 | 1 385 | 1 141 | 0 | 1 141 | 1 537 | 0 | 1 537 |
60414 | 122 596 | 0 | 122 596 | 0 | 0 | 0 | 752 | 0 | 752 | 123 348 | 0 | 123 348 |
60903 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 205 | 0 | 205 | 1 445 | 0 | 1 445 |
61701 | 41 679 | 0 | 41 679 | 0 | 0 | 0 | 0 | 0 | 0 | 41 679 | 0 | 41 679 |
61909 | 88 | 0 | 88 | 0 | 0 | 0 | 56 | 0 | 56 | 144 | 0 | 144 |
61910 | 264 | 0 | 264 | 0 | 0 | 0 | 17 | 0 | 17 | 281 | 0 | 281 |
61912 | 470 | 0 | 470 | 2 | 0 | 2 | 0 | 0 | 0 | 468 | 0 | 468 |
62002 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 853 | 0 | 853 | 1 992 | 0 | 1 992 |
70601 | 141 604 | 0 | 141 604 | 6 | 0 | 6 | 19 838 | 0 | 19 838 | 161 436 | 0 | 161 436 |
70603 | 13 396 | 0 | 13 396 | 0 | 0 | 0 | 791 | 0 | 791 | 14 187 | 0 | 14 187 |
70615 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 0 | 0 | 0 | 3 648 | 0 | 3 648 |
Итого по пассиву (баланс) | 2 122 989 | 6 171 | 2 129 160 | 2 168 225 | 1 245 | 2 169 470 | 2 191 973 | 1 526 | 2 193 499 | 2 146 737 | 6 452 | 2 153 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
90901 | 23 620 | 0 | 23 620 | 8 170 | 0 | 8 170 | 15 550 | 0 | 15 550 | 16 240 | 0 | 16 240 |
90902 | 117 959 | 0 | 117 959 | 17 906 | 0 | 17 906 | 18 949 | 0 | 18 949 | 116 916 | 0 | 116 916 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 538 219 | 0 | 3 538 219 | 86 261 | 0 | 86 261 | 281 484 | 0 | 281 484 | 3 342 996 | 0 | 3 342 996 |
91501 | 100 440 | 0 | 100 440 | 657 | 0 | 657 | 1 297 | 0 | 1 297 | 99 800 | 0 | 99 800 |
91604 | 47 734 | 0 | 47 734 | 2 193 | 0 | 2 193 | 1 526 | 0 | 1 526 | 48 401 | 0 | 48 401 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 52 431 | 0 | 52 431 | 11 | 0 | 11 | 0 | 0 | 0 | 52 442 | 0 | 52 442 |
91802 | 86 494 | 0 | 86 494 | 4 | 0 | 4 | 0 | 0 | 0 | 86 498 | 0 | 86 498 |
99998 | 1 329 827 | 0 | 1 329 827 | 119 605 | 0 | 119 605 | 162 055 | 0 | 162 055 | 1 287 377 | 0 | 1 287 377 |
Итого по активу (баланс) | 5 297 027 | 0 | 5 297 027 | 234 893 | 0 | 234 893 | 480 947 | 0 | 480 947 | 5 050 973 | 0 | 5 050 973 |
Пассив | ||||||||||||
91211 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 39 | 0 | 39 | 5 208 | 0 | 5 208 |
91312 | 1 161 099 | 0 | 1 161 099 | 55 060 | 0 | 55 060 | 45 220 | 0 | 45 220 | 1 151 259 | 0 | 1 151 259 |
91316 | 1 953 | 0 | 1 953 | 742 | 0 | 742 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
91317 | 152 996 | 0 | 152 996 | 106 253 | 0 | 106 253 | 74 346 | 0 | 74 346 | 121 089 | 0 | 121 089 |
91507 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 610 | 0 | 8 610 |
99999 | 3 967 200 | 0 | 3 967 200 | 302 349 | 0 | 302 349 | 98 745 | 0 | 98 745 | 3 763 596 | 0 | 3 763 596 |
Итого по пассиву (баланс) | 5 297 027 | 0 | 5 297 027 | 464 404 | 0 | 464 404 | 218 350 | 0 | 218 350 | 5 050 973 | 0 | 5 050 973 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5,0000 | 0 | 0 | 66 900,0000 | 0 | 0 | 66 902,0000 | 0 | 0 | 3,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 66 902,0000 | 0 | 0 | 66 904,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 66 902,0000 | 0 | 0 | 66 900,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5,0000 | 0 | 0 | 66 904,0000 | 0 | 0 | 66 902,0000 | 0 | 0 | 3,0000 |
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