Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 62 379 | 0 | 62 379 | 0 | 0 | 0 | 0 | 0 | 0 | 62 379 | 0 | 62 379 |
20202 | 41 829 | 4 024 | 45 853 | 262 262 | 904 | 263 166 | 262 028 | 1 274 | 263 302 | 42 063 | 3 654 | 45 717 |
20208 | 3 238 | 0 | 3 238 | 15 353 | 0 | 15 353 | 15 137 | 0 | 15 137 | 3 454 | 0 | 3 454 |
20209 | 127 | 0 | 127 | 30 917 | 0 | 30 917 | 30 886 | 0 | 30 886 | 158 | 0 | 158 |
30102 | 53 860 | 0 | 53 860 | 1 233 415 | 0 | 1 233 415 | 1 173 365 | 0 | 1 173 365 | 113 910 | 0 | 113 910 |
30110 | 10 591 | 1 246 | 11 837 | 404 | 2 271 | 2 675 | 2 676 | 2 154 | 4 830 | 8 319 | 1 363 | 9 682 |
30202 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 35 | 0 | 35 | 8 505 | 0 | 8 505 |
30204 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
30233 | 357 | 58 | 415 | 4 026 | 42 | 4 068 | 3 953 | 40 | 3 993 | 430 | 60 | 490 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 215 000 | 0 | 215 000 | 245 000 | 0 | 245 000 | 150 000 | 0 | 150 000 |
45201 | 3 328 | 0 | 3 328 | 3 828 | 0 | 3 828 | 3 952 | 0 | 3 952 | 3 204 | 0 | 3 204 |
45205 | 39 323 | 0 | 39 323 | 25 231 | 0 | 25 231 | 7 521 | 0 | 7 521 | 57 033 | 0 | 57 033 |
45206 | 103 905 | 0 | 103 905 | 45 208 | 0 | 45 208 | 101 601 | 0 | 101 601 | 47 512 | 0 | 47 512 |
45207 | 44 199 | 0 | 44 199 | 22 435 | 0 | 22 435 | 19 121 | 0 | 19 121 | 47 513 | 0 | 47 513 |
45208 | 172 222 | 0 | 172 222 | 0 | 0 | 0 | 2 025 | 0 | 2 025 | 170 197 | 0 | 170 197 |
45401 | 10 672 | 0 | 10 672 | 17 337 | 0 | 17 337 | 20 630 | 0 | 20 630 | 7 379 | 0 | 7 379 |
45406 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 167 | 0 | 167 | 1 831 | 0 | 1 831 |
45407 | 75 166 | 0 | 75 166 | 0 | 0 | 0 | 4 980 | 0 | 4 980 | 70 186 | 0 | 70 186 |
45408 | 132 938 | 0 | 132 938 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 127 467 | 0 | 127 467 |
45504 | 44 | 0 | 44 | 0 | 0 | 0 | 14 | 0 | 14 | 30 | 0 | 30 |
45505 | 2 766 | 0 | 2 766 | 445 | 0 | 445 | 367 | 0 | 367 | 2 844 | 0 | 2 844 |
45506 | 31 943 | 0 | 31 943 | 1 425 | 0 | 1 425 | 2 967 | 0 | 2 967 | 30 401 | 0 | 30 401 |
45507 | 129 043 | 0 | 129 043 | 8 120 | 0 | 8 120 | 3 338 | 0 | 3 338 | 133 825 | 0 | 133 825 |
45509 | 52 | 0 | 52 | 188 | 0 | 188 | 200 | 0 | 200 | 40 | 0 | 40 |
45812 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45814 | 7 124 | 0 | 7 124 | 222 | 0 | 222 | 26 | 0 | 26 | 7 320 | 0 | 7 320 |
45815 | 16 926 | 0 | 16 926 | 813 | 0 | 813 | 390 | 0 | 390 | 17 349 | 0 | 17 349 |
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 | 795 | 0 | 795 | 155 | 0 | 155 | 37 | 0 | 37 | 913 | 0 | 913 |
47408 | 72 000 | 0 | 72 000 | 72 692 | 2 231 | 74 923 | 72 693 | 2 231 | 74 924 | 71 999 | 0 | 71 999 |
47423 | 125 | 0 | 125 | 762 | 0 | 762 | 754 | 0 | 754 | 133 | 0 | 133 |
47427 | 5 873 | 0 | 5 873 | 9 658 | 0 | 9 658 | 7 760 | 0 | 7 760 | 7 771 | 0 | 7 771 |
50606 | 0 | 0 | 0 | 71 432 | 0 | 71 432 | 71 432 | 0 | 71 432 | 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 | 683 | 0 | 683 | 683 | 0 | 683 | 3 007 | 0 | 3 007 |
60306 | 35 | 0 | 35 | 4 762 | 0 | 4 762 | 4 739 | 0 | 4 739 | 58 | 0 | 58 |
60308 | 100 | 0 | 100 | 191 | 0 | 191 | 256 | 0 | 256 | 35 | 0 | 35 |
60310 | 80 | 0 | 80 | 192 | 0 | 192 | 206 | 0 | 206 | 66 | 0 | 66 |
60312 | 48 702 | 0 | 48 702 | 3 384 | 0 | 3 384 | 3 994 | 0 | 3 994 | 48 092 | 0 | 48 092 |
60323 | 6 557 | 0 | 6 557 | 41 | 0 | 41 | 28 | 0 | 28 | 6 570 | 0 | 6 570 |
60336 | 259 | 0 | 259 | 7 | 0 | 7 | 249 | 0 | 249 | 17 | 0 | 17 |
60401 | 464 082 | 0 | 464 082 | 28 | 0 | 28 | 619 | 0 | 619 | 463 491 | 0 | 463 491 |
60404 | 473 | 0 | 473 | 353 | 0 | 353 | 353 | 0 | 353 | 473 | 0 | 473 |
60415 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60901 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
61002 | 83 | 0 | 83 | 3 | 0 | 3 | 37 | 0 | 37 | 49 | 0 | 49 |
61008 | 154 | 0 | 154 | 77 | 0 | 77 | 123 | 0 | 123 | 108 | 0 | 108 |
61009 | 376 | 0 | 376 | 199 | 0 | 199 | 165 | 0 | 165 | 410 | 0 | 410 |
61010 | 11 | 0 | 11 | 23 | 0 | 23 | 29 | 0 | 29 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 999 | 0 | 71 999 | 71 999 | 0 | 71 999 | 0 | 0 | 0 |
61403 | 231 | 0 | 231 | 94 | 0 | 94 | 48 | 0 | 48 | 277 | 0 | 277 |
61901 | 7 | 0 | 7 | 353 | 0 | 353 | 0 | 0 | 0 | 360 | 0 | 360 |
61903 | 105 093 | 0 | 105 093 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 96 950 | 0 | 96 950 |
61904 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 0 | 0 | 0 | 6 663 | 0 | 6 663 |
70606 | 111 455 | 0 | 111 455 | 30 931 | 0 | 30 931 | 0 | 0 | 0 | 142 386 | 0 | 142 386 |
70608 | 1 654 | 0 | 1 654 | 512 | 0 | 512 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
70802 | 112 736 | 0 | 112 736 | 0 | 0 | 0 | 0 | 0 | 0 | 112 736 | 0 | 112 736 |
Итого по активу (баланс) | 2 148 432 | 5 328 | 2 153 760 | 2 300 690 | 5 448 | 2 306 138 | 2 335 728 | 5 699 | 2 341 427 | 2 113 394 | 5 077 | 2 118 471 |
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 |
30223 | 4 115 | 0 | 4 115 | 362 590 | 0 | 362 590 | 367 700 | 0 | 367 700 | 9 225 | 0 | 9 225 |
30226 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
30232 | 30 | 0 | 30 | 3 084 | 729 | 3 813 | 3 081 | 729 | 3 810 | 27 | 0 | 27 |
407 | 209 470 | 81 | 209 551 | 1 047 926 | 669 | 1 048 595 | 988 218 | 670 | 988 888 | 149 762 | 82 | 149 844 |
408.1 | 28 832 | 0 | 28 832 | 193 359 | 0 | 193 359 | 192 728 | 0 | 192 728 | 28 201 | 0 | 28 201 |
408.2 | 44 881 | 0 | 44 881 | 28 949 | 0 | 28 949 | 27 591 | 0 | 27 591 | 43 523 | 0 | 43 523 |
40906 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 36 | 53 | 17 | 36 | 53 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 186 | 0 | 186 | 9 044 | 0 | 9 044 | 9 100 | 0 | 9 100 | 242 | 0 | 242 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 0 | 0 | 0 | 700 | 0 | 700 |
42108 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42301 | 45 432 | 724 | 46 156 | 138 984 | 223 | 139 207 | 138 955 | 240 | 139 195 | 45 403 | 741 | 46 144 |
42304 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 326 | 326 |
42305 | 0 | 104 | 104 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 105 | 105 |
42306 | 797 866 | 2 118 | 799 984 | 114 174 | 209 | 114 383 | 99 522 | 233 | 99 755 | 783 214 | 2 142 | 785 356 |
45215 | 33 559 | 0 | 33 559 | 3 410 | 0 | 3 410 | 856 | 0 | 856 | 31 005 | 0 | 31 005 |
45415 | 12 015 | 0 | 12 015 | 2 084 | 0 | 2 084 | 3 584 | 0 | 3 584 | 13 515 | 0 | 13 515 |
45515 | 12 032 | 0 | 12 032 | 411 | 0 | 411 | 5 965 | 0 | 5 965 | 17 586 | 0 | 17 586 |
45818 | 22 458 | 0 | 22 458 | 138 | 0 | 138 | 801 | 0 | 801 | 23 121 | 0 | 23 121 |
45918 | 848 | 0 | 848 | 2 | 0 | 2 | 124 | 0 | 124 | 970 | 0 | 970 |
47407 | 0 | 0 | 0 | 74 671 | 674 | 75 345 | 74 671 | 674 | 75 345 | 0 | 0 | 0 |
47411 | 4 395 | 4 | 4 399 | 6 154 | 1 | 6 155 | 5 744 | 1 | 5 745 | 3 985 | 4 | 3 989 |
47416 | 0 | 0 | 0 | 920 | 0 | 920 | 921 | 0 | 921 | 1 | 0 | 1 |
47422 | 35 | 0 | 35 | 217 | 0 | 217 | 214 | 0 | 214 | 32 | 0 | 32 |
47425 | 2 437 | 0 | 2 437 | 1 754 | 0 | 1 754 | 1 085 | 0 | 1 085 | 1 768 | 0 | 1 768 |
47426 | 36 | 0 | 36 | 159 | 0 | 159 | 185 | 0 | 185 | 62 | 0 | 62 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 41 | 0 | 41 | 140 | 0 | 140 | 140 | 0 | 140 | 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 | 1 995 | 0 | 1 995 | 3 667 | 0 | 3 667 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
60305 | 3 230 | 0 | 3 230 | 5 642 | 0 | 5 642 | 5 552 | 0 | 5 552 | 3 140 | 0 | 3 140 |
60307 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60309 | 6 269 | 0 | 6 269 | 959 | 0 | 959 | 1 453 | 0 | 1 453 | 6 763 | 0 | 6 763 |
60311 | 15 | 0 | 15 | 15 | 0 | 15 | 23 | 0 | 23 | 23 | 0 | 23 |
60322 | 126 | 0 | 126 | 152 | 0 | 152 | 48 | 0 | 48 | 22 | 0 | 22 |
60324 | 21 203 | 0 | 21 203 | 401 | 0 | 401 | 184 | 0 | 184 | 20 986 | 0 | 20 986 |
60335 | 770 | 0 | 770 | 89 | 0 | 89 | 1 289 | 0 | 1 289 | 1 970 | 0 | 1 970 |
60414 | 121 900 | 0 | 121 900 | 545 | 0 | 545 | 634 | 0 | 634 | 121 989 | 0 | 121 989 |
60903 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 181 | 0 | 181 | 3 234 | 0 | 3 234 |
61701 | 29 694 | 0 | 29 694 | 0 | 0 | 0 | 0 | 0 | 0 | 29 694 | 0 | 29 694 |
61909 | 1 592 | 0 | 1 592 | 167 | 0 | 167 | 231 | 0 | 231 | 1 656 | 0 | 1 656 |
61910 | 428 | 0 | 428 | 0 | 0 | 0 | 19 | 0 | 19 | 447 | 0 | 447 |
61912 | 48 139 | 0 | 48 139 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 44 006 | 0 | 44 006 |
70601 | 67 554 | 0 | 67 554 | 0 | 0 | 0 | 28 397 | 0 | 28 397 | 95 951 | 0 | 95 951 |
70603 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 533 | 0 | 533 | 2 049 | 0 | 2 049 |
Итого по пассиву (баланс) | 2 150 410 | 3 350 | 2 153 760 | 2 032 228 | 2 563 | 2 034 791 | 1 996 889 | 2 613 | 1 999 502 | 2 115 071 | 3 400 | 2 118 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
90901 | 624 250 | 364 335 | 988 585 | 3 106 | 0 | 3 106 | 3 070 | 0 | 3 070 | 624 286 | 364 335 | 988 621 |
90902 | 23 528 146 | 0 | 23 528 146 | 34 933 | 0 | 34 933 | 133 683 | 0 | 133 683 | 23 429 396 | 0 | 23 429 396 |
91202 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 | 25 | 0 | 25 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 177 685 | 0 | 3 177 685 | 16 087 | 0 | 16 087 | 47 145 | 0 | 47 145 | 3 146 627 | 0 | 3 146 627 |
91501 | 52 150 | 0 | 52 150 | 4 143 | 0 | 4 143 | 37 702 | 0 | 37 702 | 18 591 | 0 | 18 591 |
91604 | 53 739 | 0 | 53 739 | 3 685 | 0 | 3 685 | 3 858 | 0 | 3 858 | 53 566 | 0 | 53 566 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 54 416 | 0 | 54 416 | 9 | 0 | 9 | 0 | 0 | 0 | 54 425 | 0 | 54 425 |
91802 | 86 509 | 0 | 86 509 | 0 | 0 | 0 | 11 | 0 | 11 | 86 498 | 0 | 86 498 |
99998 | 1 403 707 | 0 | 1 403 707 | 161 665 | 0 | 161 665 | 155 809 | 0 | 155 809 | 1 409 563 | 0 | 1 409 563 |
Итого по активу (баланс) | 28 980 904 | 364 335 | 29 345 239 | 223 770 | 0 | 223 770 | 381 421 | 0 | 381 421 | 28 823 253 | 364 335 | 29 187 588 |
Пассив | ||||||||||||
91211 | 5 511 | 0 | 5 511 | 0 | 0 | 0 | 37 | 0 | 37 | 5 548 | 0 | 5 548 |
91312 | 1 141 983 | 0 | 1 141 983 | 7 150 | 0 | 7 150 | 9 600 | 0 | 9 600 | 1 144 433 | 0 | 1 144 433 |
91317 | 185 487 | 0 | 185 487 | 134 540 | 0 | 134 540 | 152 028 | 0 | 152 028 | 202 975 | 0 | 202 975 |
91507 | 70 726 | 0 | 70 726 | 14 119 | 0 | 14 119 | 0 | 0 | 0 | 56 607 | 0 | 56 607 |
99999 | 27 941 532 | 0 | 27 941 532 | 223 250 | 0 | 223 250 | 59 743 | 0 | 59 743 | 27 778 025 | 0 | 27 778 025 |
Итого по пассиву (баланс) | 29 345 239 | 0 | 29 345 239 | 379 059 | 0 | 379 059 | 221 408 | 0 | 221 408 | 29 187 588 | 0 | 29 187 588 |
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