Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 30 069 | 3 150 | 33 219 | 254 320 | 197 | 254 517 | 250 922 | 203 | 251 125 | 33 467 | 3 144 | 36 611 |
20208 | 2 599 | 0 | 2 599 | 17 784 | 0 | 17 784 | 14 495 | 0 | 14 495 | 5 888 | 0 | 5 888 |
20209 | 404 | 0 | 404 | 46 941 | 0 | 46 941 | 47 244 | 0 | 47 244 | 101 | 0 | 101 |
30102 | 43 596 | 0 | 43 596 | 2 000 558 | 0 | 2 000 558 | 1 936 589 | 0 | 1 936 589 | 107 565 | 0 | 107 565 |
30110 | 9 215 | 1 351 | 10 566 | 3 712 | 2 271 | 5 983 | 2 639 | 1 970 | 4 609 | 10 288 | 1 652 | 11 940 |
30202 | 8 633 | 0 | 8 633 | 0 | 0 | 0 | 128 | 0 | 128 | 8 505 | 0 | 8 505 |
30204 | 44 | 0 | 44 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
30233 | 490 | 133 | 623 | 6 166 | 68 | 6 234 | 6 111 | 138 | 6 249 | 545 | 63 | 608 |
32002 | 170 000 | 0 | 170 000 | 560 000 | 0 | 560 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 310 000 | 0 | 310 000 | 220 000 | 0 | 220 000 |
45201 | 909 | 0 | 909 | 628 | 0 | 628 | 1 523 | 0 | 1 523 | 14 | 0 | 14 |
45204 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 |
45205 | 39 954 | 0 | 39 954 | 12 078 | 0 | 12 078 | 25 174 | 0 | 25 174 | 26 858 | 0 | 26 858 |
45206 | 165 782 | 0 | 165 782 | 42 512 | 0 | 42 512 | 97 243 | 0 | 97 243 | 111 051 | 0 | 111 051 |
45207 | 38 059 | 0 | 38 059 | 14 100 | 0 | 14 100 | 40 451 | 0 | 40 451 | 11 708 | 0 | 11 708 |
45208 | 131 294 | 0 | 131 294 | 0 | 0 | 0 | 18 221 | 0 | 18 221 | 113 073 | 0 | 113 073 |
45401 | 8 742 | 0 | 8 742 | 11 595 | 0 | 11 595 | 15 048 | 0 | 15 048 | 5 289 | 0 | 5 289 |
45406 | 7 800 | 0 | 7 800 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 31 310 | 0 | 31 310 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 26 570 | 0 | 26 570 |
45408 | 132 597 | 0 | 132 597 | 3 900 | 0 | 3 900 | 2 978 | 0 | 2 978 | 133 519 | 0 | 133 519 |
45504 | 108 | 0 | 108 | 0 | 0 | 0 | 25 | 0 | 25 | 83 | 0 | 83 |
45505 | 1 171 | 0 | 1 171 | 435 | 0 | 435 | 258 | 0 | 258 | 1 348 | 0 | 1 348 |
45506 | 19 326 | 0 | 19 326 | 1 155 | 0 | 1 155 | 1 837 | 0 | 1 837 | 18 644 | 0 | 18 644 |
45507 | 123 605 | 0 | 123 605 | 2 673 | 0 | 2 673 | 4 583 | 0 | 4 583 | 121 695 | 0 | 121 695 |
45509 | 41 | 0 | 41 | 77 | 0 | 77 | 112 | 0 | 112 | 6 | 0 | 6 |
45812 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
45814 | 5 105 | 0 | 5 105 | 75 | 0 | 75 | 77 | 0 | 77 | 5 103 | 0 | 5 103 |
45815 | 18 740 | 0 | 18 740 | 664 | 0 | 664 | 923 | 0 | 923 | 18 481 | 0 | 18 481 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 975 | 0 | 975 | 59 | 0 | 59 | 122 | 0 | 122 | 912 | 0 | 912 |
47408 | 72 000 | 0 | 72 000 | 72 791 | 1 780 | 74 571 | 72 791 | 1 780 | 74 571 | 72 000 | 0 | 72 000 |
47423 | 131 | 0 | 131 | 907 | 0 | 907 | 869 | 0 | 869 | 169 | 0 | 169 |
47427 | 6 303 | 0 | 6 303 | 9 405 | 0 | 9 405 | 8 602 | 0 | 8 602 | 7 106 | 0 | 7 106 |
50606 | 0 | 0 | 0 | 71 510 | 0 | 71 510 | 71 510 | 0 | 71 510 | 0 | 0 | 0 |
51409 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
60302 | 3 369 | 0 | 3 369 | 528 | 0 | 528 | 890 | 0 | 890 | 3 007 | 0 | 3 007 |
60306 | 160 | 0 | 160 | 3 878 | 0 | 3 878 | 3 920 | 0 | 3 920 | 118 | 0 | 118 |
60308 | 60 | 0 | 60 | 319 | 0 | 319 | 207 | 0 | 207 | 172 | 0 | 172 |
60310 | 32 | 0 | 32 | 252 | 0 | 252 | 245 | 0 | 245 | 39 | 0 | 39 |
60312 | 46 660 | 0 | 46 660 | 3 921 | 0 | 3 921 | 3 320 | 0 | 3 320 | 47 261 | 0 | 47 261 |
60323 | 5 613 | 0 | 5 613 | 106 | 0 | 106 | 115 | 0 | 115 | 5 604 | 0 | 5 604 |
60336 | 61 | 0 | 61 | 1 088 | 0 | 1 088 | 1 115 | 0 | 1 115 | 34 | 0 | 34 |
60401 | 463 572 | 0 | 463 572 | 5 125 | 0 | 5 125 | 1 611 | 0 | 1 611 | 467 086 | 0 | 467 086 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60901 | 7 031 | 0 | 7 031 | 0 | 0 | 0 | 0 | 0 | 0 | 7 031 | 0 | 7 031 |
61002 | 23 | 0 | 23 | 21 | 0 | 21 | 20 | 0 | 20 | 24 | 0 | 24 |
61008 | 116 | 0 | 116 | 290 | 0 | 290 | 225 | 0 | 225 | 181 | 0 | 181 |
61009 | 158 | 0 | 158 | 112 | 0 | 112 | 0 | 0 | 0 | 270 | 0 | 270 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
61403 | 267 | 0 | 267 | 0 | 0 | 0 | 54 | 0 | 54 | 213 | 0 | 213 |
61901 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
61903 | 120 576 | 0 | 120 576 | 24 940 | 0 | 24 940 | 0 | 0 | 0 | 145 516 | 0 | 145 516 |
61904 | 31 603 | 0 | 31 603 | 0 | 0 | 0 | 24 940 | 0 | 24 940 | 6 663 | 0 | 6 663 |
70606 | 318 766 | 0 | 318 766 | 22 896 | 0 | 22 896 | 94 | 0 | 94 | 341 568 | 0 | 341 568 |
70608 | 5 424 | 0 | 5 424 | 331 | 0 | 331 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
Итого по активу (баланс) | 2 164 516 | 4 634 | 2 169 150 | 4 411 273 | 4 316 | 4 415 589 | 4 380 968 | 4 091 | 4 385 059 | 2 194 821 | 4 859 | 2 199 680 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 118 | 0 | 118 | 118 | 0 | 118 | 208 500 | 0 | 208 500 |
10601 | 160 505 | 0 | 160 505 | 1 433 | 0 | 1 433 | 5 199 | 0 | 5 199 | 164 271 | 0 | 164 271 |
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 | 5 714 | 0 | 5 714 | 482 758 | 0 | 482 758 | 477 044 | 0 | 477 044 | 0 | 0 | 0 |
30226 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
30232 | 13 | 0 | 13 | 3 128 | 398 | 3 526 | 3 137 | 398 | 3 535 | 22 | 0 | 22 |
407 | 166 005 | 83 | 166 088 | 1 277 166 | 772 | 1 277 938 | 1 247 549 | 771 | 1 248 320 | 136 388 | 82 | 136 470 |
408.1 | 37 965 | 0 | 37 965 | 248 264 | 0 | 248 264 | 252 988 | 0 | 252 988 | 42 689 | 0 | 42 689 |
40817 | 36 730 | 0 | 36 730 | 22 256 | 0 | 22 256 | 24 208 | 0 | 24 208 | 38 682 | 0 | 38 682 |
40821 | 120 | 0 | 120 | 24 433 | 0 | 24 433 | 24 968 | 0 | 24 968 | 655 | 0 | 655 |
40906 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 319 | 65 | 384 | 319 | 65 | 384 | 0 | 0 | 0 |
40911 | 169 | 0 | 169 | 11 057 | 0 | 11 057 | 11 261 | 0 | 11 261 | 373 | 0 | 373 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 850 | 0 | 850 | 1 850 | 0 | 1 850 |
42108 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 25 623 | 1 123 | 26 746 | 69 991 | 359 | 70 350 | 70 806 | 138 | 70 944 | 26 438 | 902 | 27 340 |
42304 | 0 | 23 | 23 | 0 | 15 | 15 | 0 | 229 | 229 | 0 | 237 | 237 |
42305 | 0 | 280 | 280 | 0 | 66 | 66 | 0 | 64 | 64 | 0 | 278 | 278 |
42306 | 815 484 | 2 146 | 817 630 | 33 939 | 128 | 34 067 | 52 081 | 118 | 52 199 | 833 626 | 2 136 | 835 762 |
45215 | 12 009 | 0 | 12 009 | 9 718 | 0 | 9 718 | 250 | 0 | 250 | 2 541 | 0 | 2 541 |
45415 | 4 693 | 0 | 4 693 | 152 | 0 | 152 | 31 | 0 | 31 | 4 572 | 0 | 4 572 |
45515 | 23 630 | 0 | 23 630 | 1 911 | 0 | 1 911 | 2 269 | 0 | 2 269 | 23 988 | 0 | 23 988 |
45818 | 22 470 | 0 | 22 470 | 580 | 0 | 580 | 366 | 0 | 366 | 22 256 | 0 | 22 256 |
45918 | 899 | 0 | 899 | 24 | 0 | 24 | 8 | 0 | 8 | 883 | 0 | 883 |
47407 | 0 | 0 | 0 | 73 792 | 768 | 74 560 | 73 792 | 768 | 74 560 | 0 | 0 | 0 |
47411 | 3 563 | 5 | 3 568 | 5 432 | 1 | 5 433 | 5 669 | 1 | 5 670 | 3 800 | 5 | 3 805 |
47416 | 8 | 0 | 8 | 1 670 | 0 | 1 670 | 1 682 | 0 | 1 682 | 20 | 0 | 20 |
47422 | 34 | 0 | 34 | 774 | 0 | 774 | 788 | 0 | 788 | 48 | 0 | 48 |
47425 | 1 432 | 0 | 1 432 | 1 502 | 0 | 1 502 | 1 357 | 0 | 1 357 | 1 287 | 0 | 1 287 |
47426 | 108 | 0 | 108 | 123 | 0 | 123 | 50 | 0 | 50 | 35 | 0 | 35 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 26 | 0 | 26 | 703 | 0 | 703 | 703 | 0 | 703 | 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 | 499 | 0 | 499 | 1 469 | 0 | 1 469 | 1 611 | 0 | 1 611 | 641 | 0 | 641 |
60305 | 4 224 | 0 | 4 224 | 7 116 | 0 | 7 116 | 5 869 | 0 | 5 869 | 2 977 | 0 | 2 977 |
60307 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60309 | 5 279 | 0 | 5 279 | 0 | 0 | 0 | 93 | 0 | 93 | 5 372 | 0 | 5 372 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 57 | 0 | 57 | 57 | 0 | 57 |
60322 | 86 | 0 | 86 | 48 | 0 | 48 | 45 | 0 | 45 | 83 | 0 | 83 |
60324 | 19 566 | 0 | 19 566 | 134 | 0 | 134 | 382 | 0 | 382 | 19 814 | 0 | 19 814 |
60335 | 1 526 | 0 | 1 526 | 2 308 | 0 | 2 308 | 1 403 | 0 | 1 403 | 621 | 0 | 621 |
60414 | 126 195 | 0 | 126 195 | 1 155 | 0 | 1 155 | 1 571 | 0 | 1 571 | 126 611 | 0 | 126 611 |
60903 | 4 518 | 0 | 4 518 | 2 | 0 | 2 | 186 | 0 | 186 | 4 702 | 0 | 4 702 |
61701 | 26 335 | 0 | 26 335 | 0 | 0 | 0 | 0 | 0 | 0 | 26 335 | 0 | 26 335 |
61909 | 3 493 | 0 | 3 493 | 4 | 0 | 4 | 991 | 0 | 991 | 4 480 | 0 | 4 480 |
61910 | 1 153 | 0 | 1 153 | 573 | 0 | 573 | 19 | 0 | 19 | 599 | 0 | 599 |
61912 | 45 737 | 0 | 45 737 | 29 | 0 | 29 | 0 | 0 | 0 | 45 708 | 0 | 45 708 |
70601 | 267 396 | 0 | 267 396 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 294 996 | 0 | 294 996 |
70603 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 321 | 0 | 321 | 5 717 | 0 | 5 717 |
70615 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 0 | 0 | 0 | 3 359 | 0 | 3 359 |
Итого по пассиву (баланс) | 2 165 490 | 3 660 | 2 169 150 | 2 294 425 | 2 572 | 2 296 997 | 2 324 975 | 2 552 | 2 327 527 | 2 196 040 | 3 640 | 2 199 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
90901 | 647 889 | 364 335 | 1 012 224 | 13 209 | 0 | 13 209 | 4 681 | 0 | 4 681 | 656 417 | 364 335 | 1 020 752 |
90902 | 22 830 191 | 0 | 22 830 191 | 79 871 | 0 | 79 871 | 89 574 | 0 | 89 574 | 22 820 488 | 0 | 22 820 488 |
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 | 2 870 983 | 0 | 2 870 983 | 136 948 | 0 | 136 948 | 217 583 | 0 | 217 583 | 2 790 348 | 0 | 2 790 348 |
91501 | 16 253 | 0 | 16 253 | 7 129 | 0 | 7 129 | 2 753 | 0 | 2 753 | 20 629 | 0 | 20 629 |
91604 | 54 847 | 0 | 54 847 | 2 335 | 0 | 2 335 | 2 339 | 0 | 2 339 | 54 843 | 0 | 54 843 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 55 145 | 0 | 55 145 | 0 | 0 | 0 | 0 | 0 | 0 | 55 145 | 0 | 55 145 |
91802 | 86 766 | 0 | 86 766 | 0 | 0 | 0 | 0 | 0 | 0 | 86 766 | 0 | 86 766 |
99998 | 1 261 848 | 0 | 1 261 848 | 233 267 | 0 | 233 267 | 179 807 | 0 | 179 807 | 1 315 308 | 0 | 1 315 308 |
Итого по активу (баланс) | 27 824 223 | 364 335 | 28 188 558 | 473 462 | 0 | 473 462 | 497 440 | 0 | 497 440 | 27 800 245 | 364 335 | 28 164 580 |
Пассив | ||||||||||||
91211 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 39 | 0 | 39 | 5 854 | 0 | 5 854 |
91312 | 1 087 642 | 0 | 1 087 642 | 62 340 | 0 | 62 340 | 27 350 | 0 | 27 350 | 1 052 652 | 0 | 1 052 652 |
91316 | 770 | 0 | 770 | 270 | 0 | 270 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 103 756 | 0 | 103 756 | 117 197 | 0 | 117 197 | 205 878 | 0 | 205 878 | 192 437 | 0 | 192 437 |
91507 | 63 865 | 0 | 63 865 | 0 | 0 | 0 | 0 | 0 | 0 | 63 865 | 0 | 63 865 |
99999 | 26 926 710 | 0 | 26 926 710 | 313 343 | 0 | 313 343 | 235 905 | 0 | 235 905 | 26 849 272 | 0 | 26 849 272 |
Итого по пассиву (баланс) | 28 188 558 | 0 | 28 188 558 | 493 150 | 0 | 493 150 | 469 172 | 0 | 469 172 | 28 164 580 | 0 | 28 164 580 |
Страница была полезной?