Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 37 336 | 3 400 | 40 736 | 241 908 | 569 | 242 477 | 230 021 | 377 | 230 398 | 49 223 | 3 592 | 52 815 |
20208 | 3 623 | 0 | 3 623 | 13 097 | 0 | 13 097 | 13 726 | 0 | 13 726 | 2 994 | 0 | 2 994 |
20209 | 414 | 0 | 414 | 42 673 | 69 | 42 742 | 37 087 | 69 | 37 156 | 6 000 | 0 | 6 000 |
30102 | 51 476 | 0 | 51 476 | 1 066 693 | 0 | 1 066 693 | 1 074 046 | 0 | 1 074 046 | 44 123 | 0 | 44 123 |
30110 | 7 826 | 1 540 | 9 366 | 4 513 | 149 | 4 662 | 2 779 | 427 | 3 206 | 9 560 | 1 262 | 10 822 |
30202 | 8 274 | 0 | 8 274 | 0 | 0 | 0 | 97 | 0 | 97 | 8 177 | 0 | 8 177 |
30204 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 |
30233 | 514 | 69 | 583 | 4 208 | 121 | 4 329 | 4 154 | 125 | 4 279 | 568 | 65 | 633 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 135 000 | 0 | 135 000 | 150 000 | 0 | 150 000 | 45 000 | 0 | 45 000 |
45201 | 1 268 | 0 | 1 268 | 9 170 | 0 | 9 170 | 7 324 | 0 | 7 324 | 3 114 | 0 | 3 114 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 88 643 | 0 | 88 643 | 19 185 | 0 | 19 185 | 3 811 | 0 | 3 811 | 104 017 | 0 | 104 017 |
45206 | 119 676 | 0 | 119 676 | 4 400 | 0 | 4 400 | 1 802 | 0 | 1 802 | 122 274 | 0 | 122 274 |
45207 | 57 923 | 0 | 57 923 | 29 850 | 0 | 29 850 | 33 067 | 0 | 33 067 | 54 706 | 0 | 54 706 |
45208 | 149 754 | 0 | 149 754 | 12 851 | 0 | 12 851 | 4 451 | 0 | 4 451 | 158 154 | 0 | 158 154 |
45401 | 10 361 | 0 | 10 361 | 17 488 | 0 | 17 488 | 15 498 | 0 | 15 498 | 12 351 | 0 | 12 351 |
45406 | 1 122 | 0 | 1 122 | 2 948 | 0 | 2 948 | 292 | 0 | 292 | 3 778 | 0 | 3 778 |
45407 | 31 026 | 0 | 31 026 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 26 546 | 0 | 26 546 |
45408 | 167 602 | 0 | 167 602 | 2 400 | 0 | 2 400 | 13 635 | 0 | 13 635 | 156 367 | 0 | 156 367 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 17 | 0 | 17 | 53 | 0 | 53 |
45505 | 1 803 | 0 | 1 803 | 140 | 0 | 140 | 307 | 0 | 307 | 1 636 | 0 | 1 636 |
45506 | 24 431 | 0 | 24 431 | 2 402 | 0 | 2 402 | 2 542 | 0 | 2 542 | 24 291 | 0 | 24 291 |
45507 | 133 496 | 0 | 133 496 | 3 085 | 0 | 3 085 | 4 511 | 0 | 4 511 | 132 070 | 0 | 132 070 |
45509 | 28 | 0 | 28 | 123 | 0 | 123 | 88 | 0 | 88 | 63 | 0 | 63 |
45814 | 7 712 | 0 | 7 712 | 200 | 0 | 200 | 1 | 0 | 1 | 7 911 | 0 | 7 911 |
45815 | 18 359 | 0 | 18 359 | 908 | 0 | 908 | 681 | 0 | 681 | 18 586 | 0 | 18 586 |
45914 | 151 | 0 | 151 | 74 | 0 | 74 | 74 | 0 | 74 | 151 | 0 | 151 |
45915 | 932 | 0 | 932 | 92 | 0 | 92 | 101 | 0 | 101 | 923 | 0 | 923 |
47408 | 72 000 | 0 | 72 000 | 72 000 | 255 | 72 255 | 72 000 | 255 | 72 255 | 72 000 | 0 | 72 000 |
47423 | 130 | 0 | 130 | 319 | 0 | 319 | 322 | 0 | 322 | 127 | 0 | 127 |
47427 | 6 119 | 0 | 6 119 | 9 896 | 0 | 9 896 | 9 199 | 0 | 9 199 | 6 816 | 0 | 6 816 |
50606 | 0 | 0 | 0 | 71 588 | 0 | 71 588 | 71 588 | 0 | 71 588 | 0 | 0 | 0 |
51409 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
60302 | 4 291 | 0 | 4 291 | 141 | 0 | 141 | 141 | 0 | 141 | 4 291 | 0 | 4 291 |
60306 | 167 | 0 | 167 | 2 060 | 0 | 2 060 | 2 028 | 0 | 2 028 | 199 | 0 | 199 |
60308 | 31 | 0 | 31 | 82 | 0 | 82 | 72 | 0 | 72 | 41 | 0 | 41 |
60310 | 63 | 0 | 63 | 254 | 0 | 254 | 250 | 0 | 250 | 67 | 0 | 67 |
60312 | 47 917 | 0 | 47 917 | 3 745 | 0 | 3 745 | 4 157 | 0 | 4 157 | 47 505 | 0 | 47 505 |
60323 | 6 615 | 0 | 6 615 | 116 | 0 | 116 | 42 | 0 | 42 | 6 689 | 0 | 6 689 |
60336 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
60401 | 463 491 | 0 | 463 491 | 0 | 0 | 0 | 0 | 0 | 0 | 463 491 | 0 | 463 491 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60901 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
61002 | 18 | 0 | 18 | 27 | 0 | 27 | 5 | 0 | 5 | 40 | 0 | 40 |
61008 | 194 | 0 | 194 | 380 | 0 | 380 | 355 | 0 | 355 | 219 | 0 | 219 |
61009 | 255 | 0 | 255 | 100 | 0 | 100 | 6 | 0 | 6 | 349 | 0 | 349 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
61403 | 223 | 0 | 223 | 25 | 0 | 25 | 44 | 0 | 44 | 204 | 0 | 204 |
61901 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
61903 | 99 167 | 0 | 99 167 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 99 167 | 0 | 99 167 |
61904 | 35 424 | 0 | 35 424 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 47 024 | 0 | 47 024 |
70606 | 197 792 | 0 | 197 792 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 217 910 | 0 | 217 910 |
70608 | 3 289 | 0 | 3 289 | 499 | 0 | 499 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
Итого по активу (баланс) | 2 029 295 | 5 009 | 2 034 304 | 2 189 251 | 1 163 | 2 190 414 | 2 153 683 | 1 253 | 2 154 936 | 2 064 863 | 4 919 | 2 069 782 |
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 | 22 714 | 0 | 22 714 | 0 | 0 | 0 | 0 | 0 | 0 | 22 714 | 0 | 22 714 |
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 | 11 050 | 0 | 11 050 | 318 489 | 0 | 318 489 | 322 624 | 0 | 322 624 | 15 185 | 0 | 15 185 |
30226 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
30232 | 16 | 0 | 16 | 3 209 | 257 | 3 466 | 3 210 | 257 | 3 467 | 17 | 0 | 17 |
407 | 147 113 | 85 | 147 198 | 824 225 | 5 | 824 230 | 830 398 | 5 | 830 403 | 153 286 | 85 | 153 371 |
408.1 | 29 514 | 0 | 29 514 | 214 612 | 0 | 214 612 | 217 468 | 0 | 217 468 | 32 370 | 0 | 32 370 |
408.2 | 41 494 | 0 | 41 494 | 21 879 | 0 | 21 879 | 19 756 | 0 | 19 756 | 39 371 | 0 | 39 371 |
40906 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 49 | 74 | 25 | 49 | 74 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 171 | 0 | 171 | 13 605 | 0 | 13 605 | 13 464 | 0 | 13 464 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 1 550 | 0 | 1 550 | 700 | 0 | 700 | 0 | 0 | 0 | 850 | 0 | 850 |
42108 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42204 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 42 388 | 1 179 | 43 567 | 71 491 | 176 | 71 667 | 63 511 | 141 | 63 652 | 34 408 | 1 144 | 35 552 |
42304 | 0 | 78 | 78 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 80 | 80 |
42305 | 0 | 110 | 110 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 111 | 111 |
42306 | 758 637 | 2 186 | 760 823 | 47 972 | 160 | 48 132 | 59 221 | 269 | 59 490 | 769 886 | 2 295 | 772 181 |
45215 | 23 115 | 0 | 23 115 | 555 | 0 | 555 | 777 | 0 | 777 | 23 337 | 0 | 23 337 |
45415 | 11 576 | 0 | 11 576 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 7 361 | 0 | 7 361 |
45515 | 18 107 | 0 | 18 107 | 1 166 | 0 | 1 166 | 174 | 0 | 174 | 17 115 | 0 | 17 115 |
45818 | 23 993 | 0 | 23 993 | 302 | 0 | 302 | 589 | 0 | 589 | 24 280 | 0 | 24 280 |
45918 | 857 | 0 | 857 | 16 | 0 | 16 | 4 | 0 | 4 | 845 | 0 | 845 |
47407 | 0 | 0 | 0 | 72 255 | 0 | 72 255 | 72 255 | 0 | 72 255 | 0 | 0 | 0 |
47411 | 3 301 | 5 | 3 306 | 4 924 | 0 | 4 924 | 5 252 | 1 | 5 253 | 3 629 | 6 | 3 635 |
47416 | 129 | 0 | 129 | 540 | 0 | 540 | 411 | 0 | 411 | 0 | 0 | 0 |
47422 | 31 | 0 | 31 | 430 | 0 | 430 | 429 | 0 | 429 | 30 | 0 | 30 |
47425 | 1 631 | 0 | 1 631 | 768 | 0 | 768 | 589 | 0 | 589 | 1 452 | 0 | 1 452 |
47426 | 309 | 0 | 309 | 214 | 0 | 214 | 256 | 0 | 256 | 351 | 0 | 351 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 26 | 0 | 26 | 129 | 0 | 129 | 129 | 0 | 129 | 26 | 0 | 26 |
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 | 76 | 0 | 76 | 2 078 | 0 | 2 078 | 2 507 | 0 | 2 507 | 505 | 0 | 505 |
60305 | 3 110 | 0 | 3 110 | 3 906 | 0 | 3 906 | 5 705 | 0 | 5 705 | 4 909 | 0 | 4 909 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 6 920 | 0 | 6 920 | 1 692 | 0 | 1 692 | 126 | 0 | 126 | 5 354 | 0 | 5 354 |
60311 | 15 | 0 | 15 | 8 | 0 | 8 | 15 | 0 | 15 | 22 | 0 | 22 |
60322 | 44 | 0 | 44 | 75 | 0 | 75 | 71 | 0 | 71 | 40 | 0 | 40 |
60324 | 20 969 | 0 | 20 969 | 372 | 0 | 372 | 273 | 0 | 273 | 20 870 | 0 | 20 870 |
60335 | 702 | 0 | 702 | 174 | 0 | 174 | 1 428 | 0 | 1 428 | 1 956 | 0 | 1 956 |
60414 | 123 262 | 0 | 123 262 | 0 | 0 | 0 | 644 | 0 | 644 | 123 906 | 0 | 123 906 |
60903 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 186 | 0 | 186 | 3 784 | 0 | 3 784 |
61701 | 26 588 | 0 | 26 588 | 101 | 0 | 101 | 0 | 0 | 0 | 26 487 | 0 | 26 487 |
61909 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 233 | 0 | 233 | 2 091 | 0 | 2 091 |
61910 | 830 | 0 | 830 | 0 | 0 | 0 | 125 | 0 | 125 | 955 | 0 | 955 |
61912 | 45 071 | 0 | 45 071 | 29 | 0 | 29 | 811 | 0 | 811 | 45 853 | 0 | 45 853 |
70601 | 148 237 | 0 | 148 237 | 1 | 0 | 1 | 22 273 | 0 | 22 273 | 170 509 | 0 | 170 509 |
70603 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 517 | 0 | 517 | 3 762 | 0 | 3 762 |
70615 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 100 | 0 | 100 | 3 206 | 0 | 3 206 |
Итого по пассиву (баланс) | 2 030 661 | 3 643 | 2 034 304 | 1 647 530 | 724 | 1 648 254 | 1 682 930 | 802 | 1 683 732 | 2 066 061 | 3 721 | 2 069 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
90901 | 703 146 | 364 335 | 1 067 481 | 10 117 | 0 | 10 117 | 5 379 | 0 | 5 379 | 707 884 | 364 335 | 1 072 219 |
90902 | 23 193 989 | 0 | 23 193 989 | 11 137 | 0 | 11 137 | 186 789 | 0 | 186 789 | 23 018 337 | 0 | 23 018 337 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 039 362 | 0 | 3 039 362 | 106 068 | 0 | 106 068 | 27 087 | 0 | 27 087 | 3 118 343 | 0 | 3 118 343 |
91501 | 16 554 | 0 | 16 554 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 12 411 | 0 | 12 411 |
91604 | 56 370 | 0 | 56 370 | 3 088 | 0 | 3 088 | 2 458 | 0 | 2 458 | 57 000 | 0 | 57 000 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 54 539 | 0 | 54 539 | 0 | 0 | 0 | 0 | 0 | 0 | 54 539 | 0 | 54 539 |
91802 | 86 497 | 0 | 86 497 | 0 | 0 | 0 | 0 | 0 | 0 | 86 497 | 0 | 86 497 |
99998 | 1 339 402 | 0 | 1 339 402 | 97 982 | 0 | 97 982 | 120 265 | 0 | 120 265 | 1 317 119 | 0 | 1 317 119 |
Итого по активу (баланс) | 28 490 160 | 364 335 | 28 854 495 | 228 521 | 0 | 228 521 | 346 250 | 0 | 346 250 | 28 372 431 | 364 335 | 28 736 766 |
Пассив | ||||||||||||
91211 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 39 | 0 | 39 | 5 663 | 0 | 5 663 |
91312 | 1 133 574 | 0 | 1 133 574 | 25 581 | 0 | 25 581 | 24 185 | 0 | 24 185 | 1 132 178 | 0 | 1 132 178 |
91317 | 136 329 | 0 | 136 329 | 94 674 | 0 | 94 674 | 73 758 | 0 | 73 758 | 115 413 | 0 | 115 413 |
91507 | 63 875 | 0 | 63 875 | 10 | 0 | 10 | 0 | 0 | 0 | 63 865 | 0 | 63 865 |
99999 | 27 515 093 | 0 | 27 515 093 | 219 965 | 0 | 219 965 | 124 519 | 0 | 124 519 | 27 419 647 | 0 | 27 419 647 |
Итого по пассиву (баланс) | 28 854 495 | 0 | 28 854 495 | 340 230 | 0 | 340 230 | 222 501 | 0 | 222 501 | 28 736 766 | 0 | 28 736 766 |
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