Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 39 196 | 4 942 | 44 138 | 286 874 | 785 | 287 659 | 284 147 | 1 012 | 285 159 | 41 923 | 4 715 | 46 638 |
20208 | 3 977 | 0 | 3 977 | 29 539 | 0 | 29 539 | 28 726 | 0 | 28 726 | 4 790 | 0 | 4 790 |
20209 | 1 303 | 0 | 1 303 | 33 822 | 272 | 34 094 | 35 125 | 272 | 35 397 | 0 | 0 | 0 |
30102 | 39 770 | 0 | 39 770 | 1 701 062 | 0 | 1 701 062 | 1 689 924 | 0 | 1 689 924 | 50 908 | 0 | 50 908 |
30110 | 7 481 | 1 372 | 8 853 | 4 782 | 1 931 | 6 713 | 4 746 | 1 958 | 6 704 | 7 517 | 1 345 | 8 862 |
30202 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 43 | 0 | 43 | 9 158 | 0 | 9 158 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 2 | 0 | 2 | 63 | 0 | 63 |
30233 | 458 | 66 | 524 | 3 269 | 6 | 3 275 | 3 253 | 5 | 3 258 | 474 | 67 | 541 |
32002 | 55 000 | 0 | 55 000 | 145 000 | 0 | 145 000 | 165 000 | 0 | 165 000 | 35 000 | 0 | 35 000 |
32003 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 175 000 | 0 | 175 000 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 175 000 | 0 | 175 000 |
45201 | 2 209 | 0 | 2 209 | 3 119 | 0 | 3 119 | 2 278 | 0 | 2 278 | 3 050 | 0 | 3 050 |
45205 | 46 215 | 0 | 46 215 | 13 341 | 0 | 13 341 | 8 594 | 0 | 8 594 | 50 962 | 0 | 50 962 |
45206 | 51 070 | 0 | 51 070 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 48 000 | 0 | 48 000 |
45207 | 83 695 | 0 | 83 695 | 31 822 | 0 | 31 822 | 29 590 | 0 | 29 590 | 85 927 | 0 | 85 927 |
45208 | 172 924 | 0 | 172 924 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 170 582 | 0 | 170 582 |
45401 | 9 761 | 0 | 9 761 | 11 792 | 0 | 11 792 | 15 669 | 0 | 15 669 | 5 884 | 0 | 5 884 |
45406 | 658 | 0 | 658 | 1 615 | 0 | 1 615 | 142 | 0 | 142 | 2 131 | 0 | 2 131 |
45407 | 87 898 | 0 | 87 898 | 9 000 | 0 | 9 000 | 5 346 | 0 | 5 346 | 91 552 | 0 | 91 552 |
45408 | 123 724 | 0 | 123 724 | 12 000 | 0 | 12 000 | 4 619 | 0 | 4 619 | 131 105 | 0 | 131 105 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
45505 | 2 099 | 0 | 2 099 | 315 | 0 | 315 | 571 | 0 | 571 | 1 843 | 0 | 1 843 |
45506 | 36 355 | 0 | 36 355 | 4 590 | 0 | 4 590 | 3 671 | 0 | 3 671 | 37 274 | 0 | 37 274 |
45507 | 130 475 | 0 | 130 475 | 10 410 | 0 | 10 410 | 4 486 | 0 | 4 486 | 136 399 | 0 | 136 399 |
45509 | 252 | 0 | 252 | 405 | 0 | 405 | 483 | 0 | 483 | 174 | 0 | 174 |
45814 | 6 739 | 0 | 6 739 | 200 | 0 | 200 | 603 | 0 | 603 | 6 336 | 0 | 6 336 |
45815 | 15 428 | 0 | 15 428 | 947 | 0 | 947 | 555 | 0 | 555 | 15 820 | 0 | 15 820 |
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 | 632 | 0 | 632 | 183 | 0 | 183 | 127 | 0 | 127 | 688 | 0 | 688 |
47408 | 71 000 | 0 | 71 000 | 213 812 | 1 700 | 215 512 | 213 813 | 1 700 | 215 513 | 70 999 | 0 | 70 999 |
47423 | 125 | 81 | 206 | 361 | 7 | 368 | 319 | 5 | 324 | 167 | 83 | 250 |
47427 | 8 343 | 0 | 8 343 | 10 521 | 0 | 10 521 | 11 402 | 0 | 11 402 | 7 462 | 0 | 7 462 |
50104 | 0 | 0 | 0 | 166 710 | 0 | 166 710 | 166 710 | 0 | 166 710 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 45 882 | 0 | 45 882 | 45 882 | 0 | 45 882 | 0 | 0 | 0 |
51409 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
60302 | 3 007 | 0 | 3 007 | 385 | 0 | 385 | 385 | 0 | 385 | 3 007 | 0 | 3 007 |
60306 | 244 | 0 | 244 | 3 168 | 0 | 3 168 | 3 145 | 0 | 3 145 | 267 | 0 | 267 |
60308 | 150 | 0 | 150 | 436 | 0 | 436 | 231 | 0 | 231 | 355 | 0 | 355 |
60310 | 82 | 0 | 82 | 525 | 0 | 525 | 507 | 0 | 507 | 100 | 0 | 100 |
60312 | 51 785 | 0 | 51 785 | 5 848 | 0 | 5 848 | 6 883 | 0 | 6 883 | 50 750 | 0 | 50 750 |
60323 | 6 577 | 0 | 6 577 | 1 259 | 0 | 1 259 | 1 287 | 0 | 1 287 | 6 549 | 0 | 6 549 |
60336 | 317 | 0 | 317 | 254 | 0 | 254 | 270 | 0 | 270 | 301 | 0 | 301 |
60401 | 470 051 | 0 | 470 051 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 468 584 | 0 | 468 584 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60901 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
61002 | 80 | 0 | 80 | 87 | 0 | 87 | 84 | 0 | 84 | 83 | 0 | 83 |
61008 | 164 | 0 | 164 | 128 | 0 | 128 | 140 | 0 | 140 | 152 | 0 | 152 |
61009 | 375 | 0 | 375 | 275 | 0 | 275 | 328 | 0 | 328 | 322 | 0 | 322 |
61010 | 1 | 0 | 1 | 17 | 0 | 17 | 18 | 0 | 18 | 0 | 0 | 0 |
61013 | 106 | 0 | 106 | 128 | 0 | 128 | 4 | 0 | 4 | 230 | 0 | 230 |
61209 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 999 | 0 | 212 999 | 212 999 | 0 | 212 999 | 0 | 0 | 0 |
61403 | 301 | 0 | 301 | 99 | 0 | 99 | 75 | 0 | 75 | 325 | 0 | 325 |
61901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61903 | 105 450 | 0 | 105 450 | 0 | 0 | 0 | 0 | 0 | 0 | 105 450 | 0 | 105 450 |
61904 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
62001 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
62101 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
70606 | 283 098 | 0 | 283 098 | 31 949 | 0 | 31 949 | 0 | 0 | 0 | 315 047 | 0 | 315 047 |
70608 | 16 511 | 0 | 16 511 | 929 | 0 | 929 | 0 | 0 | 0 | 17 440 | 0 | 17 440 |
Итого по активу (баланс) | 2 267 994 | 6 461 | 2 274 455 | 3 561 926 | 4 701 | 3 566 627 | 3 560 538 | 4 952 | 3 565 490 | 2 269 382 | 6 210 | 2 275 592 |
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 | 105 450 | 0 | 105 450 | 0 | 0 | 0 | 0 | 0 | 0 | 105 450 | 0 | 105 450 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 11 390 | 0 | 11 390 | 367 966 | 0 | 367 966 | 362 139 | 0 | 362 139 | 5 563 | 0 | 5 563 |
30226 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
30232 | 23 | 0 | 23 | 5 959 | 373 | 6 332 | 5 954 | 373 | 6 327 | 18 | 0 | 18 |
407 | 175 293 | 90 | 175 383 | 987 190 | 787 | 987 977 | 970 260 | 790 | 971 050 | 158 363 | 93 | 158 456 |
408.1 | 37 250 | 0 | 37 250 | 268 266 | 0 | 268 266 | 262 330 | 0 | 262 330 | 31 314 | 0 | 31 314 |
408.2 | 56 377 | 0 | 56 377 | 38 164 | 0 | 38 164 | 32 908 | 0 | 32 908 | 51 121 | 0 | 51 121 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 15 464 | 0 | 15 464 | 15 603 | 0 | 15 603 | 192 | 0 | 192 |
42103 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 43 118 | 1 219 | 44 337 | 129 121 | 745 | 129 866 | 126 611 | 679 | 127 290 | 40 608 | 1 153 | 41 761 |
42303 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 0 | 444 | 444 | 0 | 468 | 468 | 0 | 266 | 266 | 0 | 242 | 242 |
42305 | 0 | 1 678 | 1 678 | 0 | 121 | 121 | 0 | 187 | 187 | 0 | 1 744 | 1 744 |
42306 | 837 592 | 1 713 | 839 305 | 67 357 | 216 | 67 573 | 63 002 | 155 | 63 157 | 833 237 | 1 652 | 834 889 |
42309 | 68 | 0 | 68 | 718 | 0 | 718 | 650 | 0 | 650 | 0 | 0 | 0 |
45215 | 27 838 | 0 | 27 838 | 302 | 0 | 302 | 714 | 0 | 714 | 28 250 | 0 | 28 250 |
45415 | 7 114 | 0 | 7 114 | 225 | 0 | 225 | 2 022 | 0 | 2 022 | 8 911 | 0 | 8 911 |
45515 | 5 124 | 0 | 5 124 | 319 | 0 | 319 | 512 | 0 | 512 | 5 317 | 0 | 5 317 |
45818 | 20 973 | 0 | 20 973 | 676 | 0 | 676 | 434 | 0 | 434 | 20 731 | 0 | 20 731 |
45918 | 803 | 0 | 803 | 8 | 0 | 8 | 9 | 0 | 9 | 804 | 0 | 804 |
47407 | 0 | 0 | 0 | 214 719 | 785 | 215 504 | 214 719 | 785 | 215 504 | 0 | 0 | 0 |
47411 | 7 201 | 20 | 7 221 | 8 496 | 4 | 8 500 | 7 130 | 4 | 7 134 | 5 835 | 20 | 5 855 |
47416 | 2 | 0 | 2 | 222 | 0 | 222 | 226 | 0 | 226 | 6 | 0 | 6 |
47422 | 51 | 0 | 51 | 3 043 | 0 | 3 043 | 3 050 | 0 | 3 050 | 58 | 0 | 58 |
47425 | 1 093 | 0 | 1 093 | 735 | 0 | 735 | 1 380 | 0 | 1 380 | 1 738 | 0 | 1 738 |
47426 | 263 | 0 | 263 | 231 | 0 | 231 | 315 | 0 | 315 | 347 | 0 | 347 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 2 997 | 0 | 2 997 | 5 808 | 0 | 5 808 | 2 900 | 0 | 2 900 | 89 | 0 | 89 |
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 | 302 | 0 | 302 | 702 | 0 | 702 | 760 | 0 | 760 | 360 | 0 | 360 |
60305 | 4 087 | 0 | 4 087 | 6 232 | 0 | 6 232 | 6 140 | 0 | 6 140 | 3 995 | 0 | 3 995 |
60307 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60309 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 299 | 0 | 299 | 6 065 | 0 | 6 065 |
60322 | 246 | 0 | 246 | 270 | 0 | 270 | 286 | 0 | 286 | 262 | 0 | 262 |
60324 | 7 589 | 0 | 7 589 | 725 | 0 | 725 | 4 148 | 0 | 4 148 | 11 012 | 0 | 11 012 |
60335 | 1 742 | 0 | 1 742 | 1 369 | 0 | 1 369 | 1 228 | 0 | 1 228 | 1 601 | 0 | 1 601 |
60414 | 125 468 | 0 | 125 468 | 1 443 | 0 | 1 443 | 647 | 0 | 647 | 124 672 | 0 | 124 672 |
60903 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 197 | 0 | 197 | 2 247 | 0 | 2 247 |
61701 | 40 915 | 0 | 40 915 | 874 | 0 | 874 | 0 | 0 | 0 | 40 041 | 0 | 40 041 |
61909 | 554 | 0 | 554 | 0 | 0 | 0 | 204 | 0 | 204 | 758 | 0 | 758 |
61910 | 331 | 0 | 331 | 0 | 0 | 0 | 17 | 0 | 17 | 348 | 0 | 348 |
61912 | 463 | 0 | 463 | 1 | 0 | 1 | 0 | 0 | 0 | 462 | 0 | 462 |
62002 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
70601 | 221 234 | 0 | 221 234 | 0 | 0 | 0 | 19 720 | 0 | 19 720 | 240 954 | 0 | 240 954 |
70603 | 16 315 | 0 | 16 315 | 0 | 0 | 0 | 955 | 0 | 955 | 17 270 | 0 | 17 270 |
70615 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 874 | 0 | 874 | 5 286 | 0 | 5 286 |
Итого по пассиву (баланс) | 2 269 284 | 5 171 | 2 274 455 | 2 149 836 | 3 507 | 2 153 343 | 2 151 240 | 3 240 | 2 154 480 | 2 270 688 | 4 904 | 2 275 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 | 0 | 0 | 0 |
90901 | 87 856 | 0 | 87 856 | 7 076 | 0 | 7 076 | 45 280 | 0 | 45 280 | 49 652 | 0 | 49 652 |
90902 | 3 640 508 | 0 | 3 640 508 | 1 012 744 | 0 | 1 012 744 | 2 708 830 | 0 | 2 708 830 | 1 944 422 | 0 | 1 944 422 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 468 822 | 0 | 3 468 822 | 41 153 | 0 | 41 153 | 153 297 | 0 | 153 297 | 3 356 678 | 0 | 3 356 678 |
91501 | 99 122 | 0 | 99 122 | 0 | 0 | 0 | 542 | 0 | 542 | 98 580 | 0 | 98 580 |
91604 | 50 482 | 0 | 50 482 | 3 223 | 0 | 3 223 | 3 602 | 0 | 3 602 | 50 103 | 0 | 50 103 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 52 636 | 0 | 52 636 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 54 338 | 0 | 54 338 |
91802 | 86 497 | 0 | 86 497 | 0 | 0 | 0 | 0 | 0 | 0 | 86 497 | 0 | 86 497 |
99998 | 1 356 567 | 0 | 1 356 567 | 122 669 | 0 | 122 669 | 121 447 | 0 | 121 447 | 1 357 789 | 0 | 1 357 789 |
Итого по активу (баланс) | 8 842 793 | 0 | 8 842 793 | 1 194 376 | 0 | 1 194 376 | 3 038 807 | 0 | 3 038 807 | 6 998 362 | 0 | 6 998 362 |
Пассив | ||||||||||||
91211 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 38 | 0 | 38 | 5 360 | 0 | 5 360 |
91312 | 1 126 131 | 0 | 1 126 131 | 44 905 | 0 | 44 905 | 57 995 | 0 | 57 995 | 1 139 221 | 0 | 1 139 221 |
91316 | 6 115 | 0 | 6 115 | 12 230 | 0 | 12 230 | 6 500 | 0 | 6 500 | 385 | 0 | 385 |
91317 | 149 214 | 0 | 149 214 | 64 282 | 0 | 64 282 | 58 137 | 0 | 58 137 | 143 069 | 0 | 143 069 |
91507 | 69 785 | 0 | 69 785 | 31 | 0 | 31 | 0 | 0 | 0 | 69 754 | 0 | 69 754 |
99999 | 7 486 226 | 0 | 7 486 226 | 2 914 715 | 0 | 2 914 715 | 1 069 062 | 0 | 1 069 062 | 5 640 573 | 0 | 5 640 573 |
Итого по пассиву (баланс) | 8 842 793 | 0 | 8 842 793 | 3 036 163 | 0 | 3 036 163 | 1 191 732 | 0 | 1 191 732 | 6 998 362 | 0 | 6 998 362 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 203 983,0000 | 0 | 0 | 0,0000 |
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