Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 41 923 | 4 715 | 46 638 | 263 196 | 1 636 | 264 832 | 275 835 | 1 873 | 277 708 | 29 284 | 4 478 | 33 762 |
20208 | 4 790 | 0 | 4 790 | 30 417 | 0 | 30 417 | 27 243 | 0 | 27 243 | 7 964 | 0 | 7 964 |
20209 | 0 | 0 | 0 | 38 531 | 1 327 | 39 858 | 37 738 | 1 112 | 38 850 | 793 | 215 | 1 008 |
30102 | 50 908 | 0 | 50 908 | 1 871 287 | 0 | 1 871 287 | 1 817 985 | 0 | 1 817 985 | 104 210 | 0 | 104 210 |
30110 | 7 517 | 1 345 | 8 862 | 6 685 | 2 519 | 9 204 | 3 900 | 2 511 | 6 411 | 10 302 | 1 353 | 11 655 |
30202 | 9 158 | 0 | 9 158 | 0 | 0 | 0 | 72 | 0 | 72 | 9 086 | 0 | 9 086 |
30204 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
30233 | 474 | 67 | 541 | 4 389 | 2 | 4 391 | 4 360 | 7 | 4 367 | 503 | 62 | 565 |
32002 | 35 000 | 0 | 35 000 | 195 000 | 0 | 195 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32004 | 175 000 | 0 | 175 000 | 230 000 | 0 | 230 000 | 295 000 | 0 | 295 000 | 110 000 | 0 | 110 000 |
45201 | 3 050 | 0 | 3 050 | 2 991 | 0 | 2 991 | 2 696 | 0 | 2 696 | 3 345 | 0 | 3 345 |
45205 | 50 962 | 0 | 50 962 | 22 410 | 0 | 22 410 | 28 320 | 0 | 28 320 | 45 052 | 0 | 45 052 |
45206 | 48 000 | 0 | 48 000 | 76 257 | 0 | 76 257 | 16 000 | 0 | 16 000 | 108 257 | 0 | 108 257 |
45207 | 85 927 | 0 | 85 927 | 24 744 | 0 | 24 744 | 56 552 | 0 | 56 552 | 54 119 | 0 | 54 119 |
45208 | 170 582 | 0 | 170 582 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 168 851 | 0 | 168 851 |
45401 | 5 884 | 0 | 5 884 | 14 286 | 0 | 14 286 | 9 720 | 0 | 9 720 | 10 450 | 0 | 10 450 |
45406 | 2 131 | 0 | 2 131 | 385 | 0 | 385 | 142 | 0 | 142 | 2 374 | 0 | 2 374 |
45407 | 91 552 | 0 | 91 552 | 1 500 | 0 | 1 500 | 4 546 | 0 | 4 546 | 88 506 | 0 | 88 506 |
45408 | 131 105 | 0 | 131 105 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 129 396 | 0 | 129 396 |
45504 | 17 | 0 | 17 | 35 | 0 | 35 | 17 | 0 | 17 | 35 | 0 | 35 |
45505 | 1 843 | 0 | 1 843 | 152 | 0 | 152 | 329 | 0 | 329 | 1 666 | 0 | 1 666 |
45506 | 37 274 | 0 | 37 274 | 4 055 | 0 | 4 055 | 5 089 | 0 | 5 089 | 36 240 | 0 | 36 240 |
45507 | 136 399 | 0 | 136 399 | 6 172 | 0 | 6 172 | 5 545 | 0 | 5 545 | 137 026 | 0 | 137 026 |
45509 | 174 | 0 | 174 | 348 | 0 | 348 | 406 | 0 | 406 | 116 | 0 | 116 |
45812 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45814 | 6 336 | 0 | 6 336 | 389 | 0 | 389 | 191 | 0 | 191 | 6 534 | 0 | 6 534 |
45815 | 15 820 | 0 | 15 820 | 1 058 | 0 | 1 058 | 977 | 0 | 977 | 15 901 | 0 | 15 901 |
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 | 688 | 0 | 688 | 415 | 0 | 415 | 422 | 0 | 422 | 681 | 0 | 681 |
47408 | 70 999 | 0 | 70 999 | 361 467 | 2 341 | 363 808 | 360 469 | 2 341 | 362 810 | 71 997 | 0 | 71 997 |
47423 | 167 | 83 | 250 | 786 | 4 | 790 | 819 | 9 | 828 | 134 | 78 | 212 |
47427 | 7 462 | 0 | 7 462 | 10 789 | 0 | 10 789 | 11 293 | 0 | 11 293 | 6 958 | 0 | 6 958 |
50104 | 0 | 0 | 0 | 241 520 | 0 | 241 520 | 241 520 | 0 | 241 520 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 117 475 | 0 | 117 475 | 117 475 | 0 | 117 475 | 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 | 853 | 0 | 853 | 853 | 0 | 853 | 3 007 | 0 | 3 007 |
60306 | 267 | 0 | 267 | 6 012 | 0 | 6 012 | 6 198 | 0 | 6 198 | 81 | 0 | 81 |
60308 | 355 | 0 | 355 | 145 | 0 | 145 | 470 | 0 | 470 | 30 | 0 | 30 |
60310 | 100 | 0 | 100 | 566 | 0 | 566 | 549 | 0 | 549 | 117 | 0 | 117 |
60312 | 50 750 | 0 | 50 750 | 7 380 | 0 | 7 380 | 8 281 | 0 | 8 281 | 49 849 | 0 | 49 849 |
60323 | 6 549 | 0 | 6 549 | 15 | 0 | 15 | 29 | 0 | 29 | 6 535 | 0 | 6 535 |
60336 | 301 | 0 | 301 | 119 | 0 | 119 | 152 | 0 | 152 | 268 | 0 | 268 |
60401 | 468 584 | 0 | 468 584 | 246 | 0 | 246 | 5 382 | 0 | 5 382 | 463 448 | 0 | 463 448 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60415 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60901 | 6 824 | 0 | 6 824 | 0 | 0 | 0 | 0 | 0 | 0 | 6 824 | 0 | 6 824 |
61002 | 83 | 0 | 83 | 14 | 0 | 14 | 18 | 0 | 18 | 79 | 0 | 79 |
61008 | 152 | 0 | 152 | 311 | 0 | 311 | 179 | 0 | 179 | 284 | 0 | 284 |
61009 | 322 | 0 | 322 | 396 | 0 | 396 | 153 | 0 | 153 | 565 | 0 | 565 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61013 | 230 | 0 | 230 | 114 | 0 | 114 | 334 | 0 | 334 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 995 | 0 | 359 995 | 359 995 | 0 | 359 995 | 0 | 0 | 0 |
61403 | 325 | 0 | 325 | 218 | 0 | 218 | 87 | 0 | 87 | 456 | 0 | 456 |
61901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61903 | 105 450 | 0 | 105 450 | 5 693 | 0 | 5 693 | 4 350 | 0 | 4 350 | 106 793 | 0 | 106 793 |
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 | 5 693 | 0 | 5 693 | 0 | 0 | 0 |
62101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70606 | 315 047 | 0 | 315 047 | 80 815 | 0 | 80 815 | 1 202 | 0 | 1 202 | 394 660 | 0 | 394 660 |
70608 | 17 440 | 0 | 17 440 | 895 | 0 | 895 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
Итого по активу (баланс) | 2 269 382 | 6 210 | 2 275 592 | 4 202 178 | 7 829 | 4 210 007 | 4 163 678 | 7 853 | 4 171 531 | 2 307 882 | 6 186 | 2 314 068 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 160 565 | 0 | 160 565 | 72 | 0 | 72 | 12 | 0 | 12 | 160 505 | 0 | 160 505 |
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 | 5 563 | 0 | 5 563 | 438 773 | 0 | 438 773 | 433 210 | 0 | 433 210 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
30232 | 18 | 0 | 18 | 4 716 | 401 | 5 117 | 4 752 | 401 | 5 153 | 54 | 0 | 54 |
407 | 158 363 | 93 | 158 456 | 1 225 344 | 1 447 | 1 226 791 | 1 187 597 | 1 441 | 1 189 038 | 120 616 | 87 | 120 703 |
408.1 | 31 314 | 0 | 31 314 | 215 991 | 0 | 215 991 | 224 715 | 0 | 224 715 | 40 038 | 0 | 40 038 |
408.2 | 51 121 | 0 | 51 121 | 36 596 | 0 | 36 596 | 32 865 | 0 | 32 865 | 47 390 | 0 | 47 390 |
40906 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 192 | 0 | 192 | 11 328 | 0 | 11 328 | 11 329 | 0 | 11 329 | 193 | 0 | 193 |
42103 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 32 000 | 0 | 32 000 | 52 000 | 0 | 52 000 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 840 | 0 | 840 | 1 940 | 0 | 1 940 |
42108 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 40 608 | 1 153 | 41 761 | 121 087 | 528 | 121 615 | 117 700 | 230 | 117 930 | 37 221 | 855 | 38 076 |
42304 | 0 | 242 | 242 | 0 | 43 | 43 | 0 | 331 | 331 | 0 | 530 | 530 |
42305 | 0 | 1 744 | 1 744 | 0 | 194 | 194 | 0 | 129 | 129 | 0 | 1 679 | 1 679 |
42306 | 833 237 | 1 652 | 834 889 | 79 498 | 374 | 79 872 | 74 404 | 114 | 74 518 | 828 143 | 1 392 | 829 535 |
45215 | 28 250 | 0 | 28 250 | 635 | 0 | 635 | 1 506 | 0 | 1 506 | 29 121 | 0 | 29 121 |
45415 | 8 911 | 0 | 8 911 | 242 | 0 | 242 | 0 | 0 | 0 | 8 669 | 0 | 8 669 |
45515 | 5 317 | 0 | 5 317 | 530 | 0 | 530 | 588 | 0 | 588 | 5 375 | 0 | 5 375 |
45818 | 20 731 | 0 | 20 731 | 142 | 0 | 142 | 505 | 0 | 505 | 21 094 | 0 | 21 094 |
45918 | 804 | 0 | 804 | 7 | 0 | 7 | 14 | 0 | 14 | 811 | 0 | 811 |
47407 | 0 | 0 | 0 | 362 346 | 1 440 | 363 786 | 362 346 | 1 440 | 363 786 | 0 | 0 | 0 |
47411 | 5 835 | 20 | 5 855 | 6 366 | 6 | 6 372 | 7 136 | 3 | 7 139 | 6 605 | 17 | 6 622 |
47416 | 6 | 0 | 6 | 1 071 | 0 | 1 071 | 3 986 | 0 | 3 986 | 2 921 | 0 | 2 921 |
47422 | 58 | 0 | 58 | 245 | 0 | 245 | 253 | 0 | 253 | 66 | 0 | 66 |
47425 | 1 738 | 0 | 1 738 | 1 566 | 0 | 1 566 | 1 393 | 0 | 1 393 | 1 565 | 0 | 1 565 |
47426 | 347 | 0 | 347 | 105 | 0 | 105 | 330 | 0 | 330 | 572 | 0 | 572 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 89 | 0 | 89 | 534 | 0 | 534 | 517 | 0 | 517 | 72 | 0 | 72 |
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 | 360 | 0 | 360 | 1 340 | 0 | 1 340 | 3 707 | 0 | 3 707 | 2 727 | 0 | 2 727 |
60305 | 3 995 | 0 | 3 995 | 10 846 | 0 | 10 846 | 8 997 | 0 | 8 997 | 2 146 | 0 | 2 146 |
60307 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 7 206 | 0 | 7 206 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60322 | 262 | 0 | 262 | 795 | 0 | 795 | 801 | 0 | 801 | 268 | 0 | 268 |
60324 | 11 012 | 0 | 11 012 | 447 | 0 | 447 | 369 | 0 | 369 | 10 934 | 0 | 10 934 |
60335 | 1 601 | 0 | 1 601 | 2 949 | 0 | 2 949 | 1 829 | 0 | 1 829 | 481 | 0 | 481 |
60414 | 124 672 | 0 | 124 672 | 5 322 | 0 | 5 322 | 652 | 0 | 652 | 120 002 | 0 | 120 002 |
60903 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 204 | 0 | 204 | 2 451 | 0 | 2 451 |
61701 | 40 041 | 0 | 40 041 | 0 | 0 | 0 | 0 | 0 | 0 | 40 041 | 0 | 40 041 |
61909 | 758 | 0 | 758 | 60 | 0 | 60 | 209 | 0 | 209 | 907 | 0 | 907 |
61910 | 348 | 0 | 348 | 0 | 0 | 0 | 16 | 0 | 16 | 364 | 0 | 364 |
61912 | 462 | 0 | 462 | 2 199 | 0 | 2 199 | 49 474 | 0 | 49 474 | 47 737 | 0 | 47 737 |
62002 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 240 954 | 0 | 240 954 | 11 | 0 | 11 | 25 757 | 0 | 25 757 | 266 700 | 0 | 266 700 |
70603 | 17 270 | 0 | 17 270 | 0 | 0 | 0 | 814 | 0 | 814 | 18 084 | 0 | 18 084 |
70615 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 0 | 0 | 0 | 5 286 | 0 | 5 286 |
Итого по пассиву (баланс) | 2 270 688 | 4 904 | 2 275 592 | 2 556 024 | 4 433 | 2 560 457 | 2 594 844 | 4 089 | 2 598 933 | 2 309 508 | 4 560 | 2 314 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
90901 | 49 652 | 0 | 49 652 | 11 450 | 0 | 11 450 | 3 468 | 0 | 3 468 | 57 634 | 0 | 57 634 |
90902 | 1 944 422 | 0 | 1 944 422 | 134 306 | 0 | 134 306 | 101 432 | 0 | 101 432 | 1 977 296 | 0 | 1 977 296 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 356 678 | 0 | 3 356 678 | 92 247 | 0 | 92 247 | 82 096 | 0 | 82 096 | 3 366 829 | 0 | 3 366 829 |
91501 | 98 580 | 0 | 98 580 | 678 | 0 | 678 | 0 | 0 | 0 | 99 258 | 0 | 99 258 |
91604 | 50 103 | 0 | 50 103 | 3 221 | 0 | 3 221 | 3 146 | 0 | 3 146 | 50 178 | 0 | 50 178 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 54 338 | 0 | 54 338 | 0 | 0 | 0 | 1 | 0 | 1 | 54 337 | 0 | 54 337 |
91802 | 86 497 | 0 | 86 497 | 0 | 0 | 0 | 1 | 0 | 1 | 86 496 | 0 | 86 496 |
99998 | 1 357 789 | 0 | 1 357 789 | 213 982 | 0 | 213 982 | 168 635 | 0 | 168 635 | 1 403 136 | 0 | 1 403 136 |
Итого по активу (баланс) | 6 998 362 | 0 | 6 998 362 | 456 419 | 0 | 456 419 | 359 315 | 0 | 359 315 | 7 095 466 | 0 | 7 095 466 |
Пассив | ||||||||||||
91211 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 38 | 0 | 38 | 5 398 | 0 | 5 398 |
91312 | 1 139 221 | 0 | 1 139 221 | 22 140 | 0 | 22 140 | 27 595 | 0 | 27 595 | 1 144 676 | 0 | 1 144 676 |
91316 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 143 069 | 0 | 143 069 | 146 111 | 0 | 146 111 | 186 350 | 0 | 186 350 | 183 308 | 0 | 183 308 |
91507 | 69 754 | 0 | 69 754 | 0 | 0 | 0 | 0 | 0 | 0 | 69 754 | 0 | 69 754 |
99999 | 5 640 573 | 0 | 5 640 573 | 187 196 | 0 | 187 196 | 238 953 | 0 | 238 953 | 5 692 330 | 0 | 5 692 330 |
Итого по пассиву (баланс) | 6 998 362 | 0 | 6 998 362 | 355 832 | 0 | 355 832 | 452 936 | 0 | 452 936 | 7 095 466 | 0 | 7 095 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 335 982,0000 | 0 | 0 | 0,0000 |
Страница была полезной?