Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 | 0 | 12 | 62 379 | 0 | 62 379 |
20202 | 46 250 | 4 734 | 50 984 | 182 576 | 366 | 182 942 | 179 867 | 701 | 180 568 | 48 959 | 4 399 | 53 358 |
20208 | 3 798 | 0 | 3 798 | 15 741 | 0 | 15 741 | 15 677 | 0 | 15 677 | 3 862 | 0 | 3 862 |
20209 | 199 | 0 | 199 | 27 394 | 0 | 27 394 | 23 726 | 0 | 23 726 | 3 867 | 0 | 3 867 |
30102 | 57 741 | 0 | 57 741 | 1 138 870 | 0 | 1 138 870 | 1 145 926 | 0 | 1 145 926 | 50 685 | 0 | 50 685 |
30110 | 7 534 | 1 089 | 8 623 | 3 378 | 1 632 | 5 010 | 2 931 | 1 630 | 4 561 | 7 981 | 1 091 | 9 072 |
30202 | 8 841 | 0 | 8 841 | 111 | 0 | 111 | 0 | 0 | 0 | 8 952 | 0 | 8 952 |
30204 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
30233 | 318 | 62 | 380 | 3 940 | 3 | 3 943 | 3 853 | 5 | 3 858 | 405 | 60 | 465 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 275 000 | 0 | 275 000 | 245 000 | 0 | 245 000 | 230 000 | 0 | 230 000 |
45201 | 1 033 | 0 | 1 033 | 3 625 | 0 | 3 625 | 1 354 | 0 | 1 354 | 3 304 | 0 | 3 304 |
45205 | 29 583 | 0 | 29 583 | 11 140 | 0 | 11 140 | 15 388 | 0 | 15 388 | 25 335 | 0 | 25 335 |
45206 | 114 849 | 0 | 114 849 | 62 459 | 0 | 62 459 | 94 154 | 0 | 94 154 | 83 154 | 0 | 83 154 |
45207 | 49 864 | 0 | 49 864 | 16 600 | 0 | 16 600 | 22 282 | 0 | 22 282 | 44 182 | 0 | 44 182 |
45208 | 167 242 | 0 | 167 242 | 7 920 | 0 | 7 920 | 3 386 | 0 | 3 386 | 171 776 | 0 | 171 776 |
45401 | 6 363 | 0 | 6 363 | 13 105 | 0 | 13 105 | 12 470 | 0 | 12 470 | 6 998 | 0 | 6 998 |
45406 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 42 | 0 | 42 | 2 290 | 0 | 2 290 |
45407 | 84 526 | 0 | 84 526 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 80 746 | 0 | 80 746 |
45408 | 132 510 | 0 | 132 510 | 2 500 | 0 | 2 500 | 1 654 | 0 | 1 654 | 133 356 | 0 | 133 356 |
45504 | 58 | 0 | 58 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
45505 | 1 613 | 0 | 1 613 | 370 | 0 | 370 | 269 | 0 | 269 | 1 714 | 0 | 1 714 |
45506 | 34 420 | 0 | 34 420 | 1 131 | 0 | 1 131 | 3 322 | 0 | 3 322 | 32 229 | 0 | 32 229 |
45507 | 133 339 | 0 | 133 339 | 3 622 | 0 | 3 622 | 4 342 | 0 | 4 342 | 132 619 | 0 | 132 619 |
45509 | 121 | 0 | 121 | 195 | 0 | 195 | 216 | 0 | 216 | 100 | 0 | 100 |
45814 | 6 731 | 0 | 6 731 | 200 | 0 | 200 | 4 | 0 | 4 | 6 927 | 0 | 6 927 |
45815 | 16 115 | 0 | 16 115 | 837 | 0 | 837 | 442 | 0 | 442 | 16 510 | 0 | 16 510 |
45912 | 118 | 0 | 118 | 69 | 0 | 69 | 69 | 0 | 69 | 118 | 0 | 118 |
45914 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 712 | 0 | 712 | 240 | 0 | 240 | 155 | 0 | 155 | 797 | 0 | 797 |
47408 | 71 999 | 0 | 71 999 | 72 691 | 1 323 | 74 014 | 72 691 | 1 323 | 74 014 | 71 999 | 0 | 71 999 |
47423 | 129 | 77 | 206 | 713 | 4 | 717 | 670 | 7 | 677 | 172 | 74 | 246 |
47427 | 7 460 | 0 | 7 460 | 8 522 | 0 | 8 522 | 9 677 | 0 | 9 677 | 6 305 | 0 | 6 305 |
50106 | 0 | 0 | 0 | 71 665 | 0 | 71 665 | 71 665 | 0 | 71 665 | 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 | 221 | 0 | 221 | 221 | 0 | 221 | 3 007 | 0 | 3 007 |
60306 | 101 | 0 | 101 | 2 320 | 0 | 2 320 | 2 308 | 0 | 2 308 | 113 | 0 | 113 |
60308 | 30 | 0 | 30 | 240 | 0 | 240 | 40 | 0 | 40 | 230 | 0 | 230 |
60310 | 62 | 0 | 62 | 321 | 0 | 321 | 309 | 0 | 309 | 74 | 0 | 74 |
60312 | 49 903 | 0 | 49 903 | 5 078 | 0 | 5 078 | 5 815 | 0 | 5 815 | 49 166 | 0 | 49 166 |
60323 | 6 532 | 0 | 6 532 | 1 197 | 0 | 1 197 | 1 195 | 0 | 1 195 | 6 534 | 0 | 6 534 |
60336 | 274 | 0 | 274 | 4 | 0 | 4 | 0 | 0 | 0 | 278 | 0 | 278 |
60401 | 463 836 | 0 | 463 836 | 246 | 0 | 246 | 0 | 0 | 0 | 464 082 | 0 | 464 082 |
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 | 180 | 0 | 180 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
60906 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61002 | 101 | 0 | 101 | 19 | 0 | 19 | 42 | 0 | 42 | 78 | 0 | 78 |
61008 | 119 | 0 | 119 | 105 | 0 | 105 | 79 | 0 | 79 | 145 | 0 | 145 |
61009 | 468 | 0 | 468 | 52 | 0 | 52 | 97 | 0 | 97 | 423 | 0 | 423 |
61010 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61013 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 999 | 0 | 71 999 | 71 999 | 0 | 71 999 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 85 | 0 | 85 | 39 | 0 | 39 | 271 | 0 | 271 |
61901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61903 | 105 093 | 0 | 105 093 | 0 | 0 | 0 | 0 | 0 | 0 | 105 093 | 0 | 105 093 |
61904 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
62101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
70606 | 29 818 | 0 | 29 818 | 49 039 | 0 | 49 039 | 296 | 0 | 296 | 78 561 | 0 | 78 561 |
70608 | 377 | 0 | 377 | 749 | 0 | 749 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
70706 | 395 168 | 0 | 395 168 | 295 | 0 | 295 | 395 463 | 0 | 395 463 | 0 | 0 | 0 |
70708 | 18 335 | 0 | 18 335 | 0 | 0 | 0 | 18 335 | 0 | 18 335 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 413 461 | 0 | 413 461 | 300 725 | 0 | 300 725 | 112 736 | 0 | 112 736 |
Итого по активу (баланс) | 2 364 410 | 5 962 | 2 370 372 | 2 696 292 | 3 328 | 2 699 620 | 2 958 061 | 3 666 | 2 961 727 | 2 102 641 | 5 624 | 2 108 265 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 160 505 | 0 | 160 505 | 0 | 0 | 0 | 0 | 0 | 0 | 160 505 | 0 | 160 505 |
10614 | 135 450 | 0 | 135 450 | 0 | 0 | 0 | 0 | 0 | 0 | 135 450 | 0 | 135 450 |
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 | 20 613 | 0 | 20 613 | 403 566 | 0 | 403 566 | 389 599 | 0 | 389 599 | 6 646 | 0 | 6 646 |
30226 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
30232 | 15 | 0 | 15 | 3 455 | 199 | 3 654 | 3 457 | 199 | 3 656 | 17 | 0 | 17 |
407 | 131 108 | 86 | 131 194 | 771 635 | 692 | 772 327 | 802 553 | 689 | 803 242 | 162 026 | 83 | 162 109 |
408.1 | 47 204 | 0 | 47 204 | 160 428 | 0 | 160 428 | 160 157 | 0 | 160 157 | 46 933 | 0 | 46 933 |
408.2 | 44 825 | 0 | 44 825 | 23 459 | 0 | 23 459 | 23 233 | 0 | 23 233 | 44 599 | 0 | 44 599 |
40906 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 107 | 0 | 107 | 8 673 | 0 | 8 673 | 8 803 | 0 | 8 803 | 237 | 0 | 237 |
42103 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 840 | 0 | 840 | 0 | 0 | 0 | 700 | 0 | 700 | 1 540 | 0 | 1 540 |
42108 | 68 | 0 | 68 | 0 | 0 | 0 | 58 | 0 | 58 | 126 | 0 | 126 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 42 212 | 877 | 43 089 | 146 029 | 542 | 146 571 | 150 717 | 534 | 151 251 | 46 900 | 869 | 47 769 |
42304 | 0 | 532 | 532 | 0 | 198 | 198 | 0 | 91 | 91 | 0 | 425 | 425 |
42305 | 0 | 429 | 429 | 0 | 363 | 363 | 0 | 17 | 17 | 0 | 83 | 83 |
42306 | 820 416 | 1 744 | 822 160 | 125 571 | 180 | 125 751 | 118 241 | 470 | 118 711 | 813 086 | 2 034 | 815 120 |
45215 | 33 330 | 0 | 33 330 | 4 486 | 0 | 4 486 | 5 030 | 0 | 5 030 | 33 874 | 0 | 33 874 |
45415 | 8 534 | 0 | 8 534 | 2 822 | 0 | 2 822 | 6 267 | 0 | 6 267 | 11 979 | 0 | 11 979 |
45515 | 8 001 | 0 | 8 001 | 328 | 0 | 328 | 375 | 0 | 375 | 8 048 | 0 | 8 048 |
45818 | 21 453 | 0 | 21 453 | 122 | 0 | 122 | 738 | 0 | 738 | 22 069 | 0 | 22 069 |
45918 | 851 | 0 | 851 | 36 | 0 | 36 | 33 | 0 | 33 | 848 | 0 | 848 |
47407 | 0 | 0 | 0 | 73 323 | 685 | 74 008 | 73 323 | 685 | 74 008 | 0 | 0 | 0 |
47411 | 6 784 | 6 | 6 790 | 7 760 | 3 | 7 763 | 6 083 | 1 | 6 084 | 5 107 | 4 | 5 111 |
47416 | 69 | 0 | 69 | 593 | 0 | 593 | 528 | 0 | 528 | 4 | 0 | 4 |
47422 | 51 | 0 | 51 | 185 | 0 | 185 | 177 | 0 | 177 | 43 | 0 | 43 |
47425 | 1 143 | 0 | 1 143 | 2 353 | 0 | 2 353 | 3 909 | 0 | 3 909 | 2 699 | 0 | 2 699 |
47426 | 462 | 0 | 462 | 123 | 0 | 123 | 145 | 0 | 145 | 484 | 0 | 484 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 41 | 0 | 41 | 500 | 0 | 500 | 500 | 0 | 500 | 41 | 0 | 41 |
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 | 437 | 0 | 437 | 744 | 0 | 744 | 797 | 0 | 797 | 490 | 0 | 490 |
60305 | 4 498 | 0 | 4 498 | 5 695 | 0 | 5 695 | 5 742 | 0 | 5 742 | 4 545 | 0 | 4 545 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 292 | 0 | 292 | 5 981 | 0 | 5 981 |
60311 | 7 | 0 | 7 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 |
60322 | 267 | 0 | 267 | 260 | 0 | 260 | 233 | 0 | 233 | 240 | 0 | 240 |
60324 | 10 938 | 0 | 10 938 | 2 265 | 0 | 2 265 | 12 702 | 0 | 12 702 | 21 375 | 0 | 21 375 |
60335 | 2 025 | 0 | 2 025 | 1 674 | 0 | 1 674 | 1 501 | 0 | 1 501 | 1 852 | 0 | 1 852 |
60414 | 120 653 | 0 | 120 653 | 0 | 0 | 0 | 592 | 0 | 592 | 121 245 | 0 | 121 245 |
60903 | 2 654 | 0 | 2 654 | 0 | 0 | 0 | 189 | 0 | 189 | 2 843 | 0 | 2 843 |
61701 | 40 041 | 0 | 40 041 | 10 347 | 0 | 10 347 | 0 | 0 | 0 | 29 694 | 0 | 29 694 |
61909 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 215 | 0 | 215 | 1 353 | 0 | 1 353 |
61910 | 392 | 0 | 392 | 0 | 0 | 0 | 17 | 0 | 17 | 409 | 0 | 409 |
61912 | 47 719 | 0 | 47 719 | 15 | 0 | 15 | 455 | 0 | 455 | 48 159 | 0 | 48 159 |
70601 | 19 713 | 0 | 19 713 | 2 | 0 | 2 | 26 891 | 0 | 26 891 | 46 602 | 0 | 46 602 |
70603 | 377 | 0 | 377 | 0 | 0 | 0 | 656 | 0 | 656 | 1 033 | 0 | 1 033 |
70701 | 267 020 | 0 | 267 020 | 267 020 | 0 | 267 020 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 084 | 0 | 18 084 | 18 084 | 0 | 18 084 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 5 286 | 0 | 5 286 | 15 621 | 0 | 15 621 | 10 335 | 0 | 10 335 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 366 698 | 3 674 | 2 370 372 | 2 079 131 | 2 862 | 2 081 993 | 1 817 200 | 2 686 | 1 819 886 | 2 104 767 | 3 498 | 2 108 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 604 756 | 0 | 604 756 | 10 619 | 0 | 10 619 | 8 430 | 0 | 8 430 | 606 945 | 0 | 606 945 |
90902 | 1 931 188 | 0 | 1 931 188 | 81 662 | 0 | 81 662 | 65 318 | 0 | 65 318 | 1 947 532 | 0 | 1 947 532 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 177 871 | 0 | 3 177 871 | 26 176 | 0 | 26 176 | 29 622 | 0 | 29 622 | 3 174 425 | 0 | 3 174 425 |
91501 | 99 240 | 0 | 99 240 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 102 521 | 0 | 102 521 |
91604 | 51 782 | 0 | 51 782 | 4 007 | 0 | 4 007 | 3 230 | 0 | 3 230 | 52 559 | 0 | 52 559 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 54 334 | 0 | 54 334 | 74 | 0 | 74 | 2 | 0 | 2 | 54 406 | 0 | 54 406 |
91802 | 86 495 | 0 | 86 495 | 14 | 0 | 14 | 0 | 0 | 0 | 86 509 | 0 | 86 509 |
99998 | 1 341 490 | 0 | 1 341 490 | 168 940 | 0 | 168 940 | 123 719 | 0 | 123 719 | 1 386 711 | 0 | 1 386 711 |
Итого по активу (баланс) | 7 347 458 | 0 | 7 347 458 | 295 274 | 0 | 295 274 | 230 822 | 0 | 230 822 | 7 411 910 | 0 | 7 411 910 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91211 | 5 437 | 0 | 5 437 | 0 | 0 | 0 | 35 | 0 | 35 | 5 472 | 0 | 5 472 |
91312 | 1 108 386 | 0 | 1 108 386 | 18 400 | 0 | 18 400 | 20 822 | 0 | 20 822 | 1 110 808 | 0 | 1 110 808 |
91316 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
91317 | 157 134 | 0 | 157 134 | 105 210 | 0 | 105 210 | 147 974 | 0 | 147 974 | 199 898 | 0 | 199 898 |
91507 | 68 726 | 0 | 68 726 | 0 | 0 | 0 | 0 | 0 | 0 | 68 726 | 0 | 68 726 |
99999 | 6 005 968 | 0 | 6 005 968 | 101 832 | 0 | 101 832 | 121 063 | 0 | 121 063 | 6 025 199 | 0 | 6 025 199 |
Итого по пассиву (баланс) | 7 347 458 | 0 | 7 347 458 | 225 551 | 0 | 225 551 | 290 003 | 0 | 290 003 | 7 411 910 | 0 | 7 411 910 |
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