Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 753 | 0 | 753 | 0 | 0 | 0 | 63 132 | 0 | 63 132 |
20202 | 41 840 | 3 215 | 45 055 | 173 586 | 336 | 173 922 | 167 135 | 457 | 167 592 | 48 291 | 3 094 | 51 385 |
20208 | 2 701 | 0 | 2 701 | 12 055 | 0 | 12 055 | 11 771 | 0 | 11 771 | 2 985 | 0 | 2 985 |
20209 | 0 | 0 | 0 | 37 735 | 0 | 37 735 | 37 735 | 0 | 37 735 | 0 | 0 | 0 |
30102 | 47 575 | 0 | 47 575 | 1 664 339 | 0 | 1 664 339 | 1 652 113 | 0 | 1 652 113 | 59 801 | 0 | 59 801 |
30110 | 8 671 | 1 612 | 10 283 | 768 | 899 | 1 667 | 2 411 | 1 199 | 3 610 | 7 028 | 1 312 | 8 340 |
30202 | 8 491 | 0 | 8 491 | 0 | 0 | 0 | 148 | 0 | 148 | 8 343 | 0 | 8 343 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
30233 | 489 | 63 | 552 | 5 983 | 2 | 5 985 | 6 048 | 3 | 6 051 | 424 | 62 | 486 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 560 000 | 0 | 560 000 | 140 000 | 0 | 140 000 |
32004 | 220 000 | 0 | 220 000 | 210 000 | 0 | 210 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
45201 | 914 | 0 | 914 | 1 295 | 0 | 1 295 | 1 420 | 0 | 1 420 | 789 | 0 | 789 |
45205 | 29 574 | 0 | 29 574 | 3 319 | 0 | 3 319 | 10 000 | 0 | 10 000 | 22 893 | 0 | 22 893 |
45206 | 153 065 | 0 | 153 065 | 78 279 | 0 | 78 279 | 14 103 | 0 | 14 103 | 217 241 | 0 | 217 241 |
45207 | 10 749 | 0 | 10 749 | 5 000 | 0 | 5 000 | 999 | 0 | 999 | 14 750 | 0 | 14 750 |
45208 | 109 765 | 0 | 109 765 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 108 484 | 0 | 108 484 |
45401 | 11 390 | 0 | 11 390 | 17 846 | 0 | 17 846 | 18 011 | 0 | 18 011 | 11 225 | 0 | 11 225 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 25 618 | 0 | 25 618 | 3 000 | 0 | 3 000 | 5 152 | 0 | 5 152 | 23 466 | 0 | 23 466 |
45408 | 138 538 | 0 | 138 538 | 4 899 | 0 | 4 899 | 2 467 | 0 | 2 467 | 140 970 | 0 | 140 970 |
45504 | 58 | 0 | 58 | 0 | 0 | 0 | 25 | 0 | 25 | 33 | 0 | 33 |
45505 | 1 215 | 0 | 1 215 | 80 | 0 | 80 | 212 | 0 | 212 | 1 083 | 0 | 1 083 |
45506 | 17 764 | 0 | 17 764 | 895 | 0 | 895 | 2 259 | 0 | 2 259 | 16 400 | 0 | 16 400 |
45507 | 120 725 | 0 | 120 725 | 2 600 | 0 | 2 600 | 4 293 | 0 | 4 293 | 119 032 | 0 | 119 032 |
45509 | 59 | 0 | 59 | 111 | 0 | 111 | 122 | 0 | 122 | 48 | 0 | 48 |
45814 | 5 100 | 0 | 5 100 | 42 | 0 | 42 | 44 | 0 | 44 | 5 098 | 0 | 5 098 |
45815 | 18 967 | 0 | 18 967 | 655 | 0 | 655 | 435 | 0 | 435 | 19 187 | 0 | 19 187 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 906 | 0 | 906 | 39 | 0 | 39 | 43 | 0 | 43 | 902 | 0 | 902 |
47408 | 72 000 | 0 | 72 000 | 72 788 | 1 175 | 73 963 | 72 788 | 1 175 | 73 963 | 72 000 | 0 | 72 000 |
47423 | 137 | 0 | 137 | 264 | 0 | 264 | 248 | 0 | 248 | 153 | 0 | 153 |
47427 | 5 758 | 0 | 5 758 | 8 436 | 0 | 8 436 | 8 926 | 0 | 8 926 | 5 268 | 0 | 5 268 |
50606 | 0 | 0 | 0 | 71 452 | 0 | 71 452 | 71 452 | 0 | 71 452 | 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 | 75 | 0 | 75 | 75 | 0 | 75 | 3 007 | 0 | 3 007 |
60306 | 122 | 0 | 122 | 1 904 | 0 | 1 904 | 1 885 | 0 | 1 885 | 141 | 0 | 141 |
60308 | 50 | 0 | 50 | 330 | 0 | 330 | 175 | 0 | 175 | 205 | 0 | 205 |
60310 | 75 | 0 | 75 | 201 | 0 | 201 | 228 | 0 | 228 | 48 | 0 | 48 |
60312 | 46 276 | 0 | 46 276 | 3 573 | 0 | 3 573 | 3 136 | 0 | 3 136 | 46 713 | 0 | 46 713 |
60323 | 5 679 | 0 | 5 679 | 1 179 | 0 | 1 179 | 1 133 | 0 | 1 133 | 5 725 | 0 | 5 725 |
60336 | 85 | 0 | 85 | 172 | 0 | 172 | 109 | 0 | 109 | 148 | 0 | 148 |
60401 | 466 921 | 0 | 466 921 | 0 | 0 | 0 | 0 | 0 | 0 | 466 921 | 0 | 466 921 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60901 | 7 031 | 0 | 7 031 | 237 | 0 | 237 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
60906 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61002 | 40 | 0 | 40 | 11 | 0 | 11 | 27 | 0 | 27 | 24 | 0 | 24 |
61008 | 241 | 0 | 241 | 233 | 0 | 233 | 208 | 0 | 208 | 266 | 0 | 266 |
61009 | 210 | 0 | 210 | 52 | 0 | 52 | 164 | 0 | 164 | 98 | 0 | 98 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 6 389 | 0 | 6 389 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
61403 | 292 | 0 | 292 | 30 | 0 | 30 | 49 | 0 | 49 | 273 | 0 | 273 |
61901 | 360 | 0 | 360 | 0 | 0 | 0 | 7 | 0 | 7 | 353 | 0 | 353 |
61903 | 145 274 | 0 | 145 274 | 0 | 0 | 0 | 0 | 0 | 0 | 145 274 | 0 | 145 274 |
61904 | 6 905 | 0 | 6 905 | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 1 942 | 0 | 1 942 |
70606 | 21 606 | 0 | 21 606 | 20 070 | 0 | 20 070 | 1 | 0 | 1 | 41 675 | 0 | 41 675 |
70608 | 245 | 0 | 245 | 388 | 0 | 388 | 0 | 0 | 0 | 633 | 0 | 633 |
70706 | 342 943 | 0 | 342 943 | 284 | 0 | 284 | 343 227 | 0 | 343 227 | 0 | 0 | 0 |
70708 | 5 755 | 0 | 5 755 | 0 | 0 | 0 | 5 755 | 0 | 5 755 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 348 716 | 0 | 348 716 | 304 751 | 0 | 304 751 | 43 965 | 0 | 43 965 |
Итого по активу (баланс) | 2 209 117 | 4 890 | 2 214 007 | 3 932 308 | 2 412 | 3 934 720 | 4 226 169 | 2 834 | 4 229 003 | 1 915 256 | 4 468 | 1 919 724 |
Пассив | ||||||||||||
10207 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
10601 | 164 271 | 0 | 164 271 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 755 | 0 | 6 755 | 274 846 | 0 | 274 846 | 286 656 | 0 | 286 656 | 18 565 | 0 | 18 565 |
30226 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
30232 | 14 | 0 | 14 | 3 043 | 349 | 3 392 | 3 047 | 349 | 3 396 | 18 | 0 | 18 |
407 | 142 206 | 81 | 142 287 | 768 358 | 770 | 769 128 | 744 736 | 769 | 745 505 | 118 584 | 80 | 118 664 |
408.1 | 41 762 | 0 | 41 762 | 192 848 | 0 | 192 848 | 185 303 | 0 | 185 303 | 34 217 | 0 | 34 217 |
40817 | 36 681 | 0 | 36 681 | 17 743 | 0 | 17 743 | 17 144 | 0 | 17 144 | 36 082 | 0 | 36 082 |
40821 | 201 | 0 | 201 | 17 289 | 0 | 17 289 | 17 199 | 0 | 17 199 | 111 | 0 | 111 |
40906 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
40911 | 179 | 0 | 179 | 10 930 | 0 | 10 930 | 10 893 | 0 | 10 893 | 142 | 0 | 142 |
42104 | 1 850 | 0 | 1 850 | 1 000 | 0 | 1 000 | 650 | 0 | 650 | 1 500 | 0 | 1 500 |
42108 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
42301 | 24 931 | 906 | 25 837 | 40 700 | 523 | 41 223 | 50 299 | 470 | 50 769 | 34 530 | 853 | 35 383 |
42304 | 0 | 239 | 239 | 0 | 28 | 28 | 0 | 25 | 25 | 0 | 236 | 236 |
42305 | 0 | 278 | 278 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 275 | 275 |
42306 | 843 154 | 2 138 | 845 292 | 37 550 | 524 | 38 074 | 40 998 | 450 | 41 448 | 846 602 | 2 064 | 848 666 |
45215 | 2 806 | 0 | 2 806 | 219 | 0 | 219 | 1 152 | 0 | 1 152 | 3 739 | 0 | 3 739 |
45415 | 4 589 | 0 | 4 589 | 58 | 0 | 58 | 372 | 0 | 372 | 4 903 | 0 | 4 903 |
45515 | 25 328 | 0 | 25 328 | 2 355 | 0 | 2 355 | 974 | 0 | 974 | 23 947 | 0 | 23 947 |
45818 | 22 648 | 0 | 22 648 | 151 | 0 | 151 | 354 | 0 | 354 | 22 851 | 0 | 22 851 |
45918 | 890 | 0 | 890 | 9 | 0 | 9 | 12 | 0 | 12 | 893 | 0 | 893 |
47407 | 0 | 0 | 0 | 73 172 | 765 | 73 937 | 73 172 | 765 | 73 937 | 0 | 0 | 0 |
47411 | 4 125 | 4 | 4 129 | 5 922 | 1 | 5 923 | 5 286 | 1 | 5 287 | 3 489 | 4 | 3 493 |
47416 | 0 | 0 | 0 | 281 | 0 | 281 | 288 | 0 | 288 | 7 | 0 | 7 |
47422 | 42 | 0 | 42 | 558 | 0 | 558 | 551 | 0 | 551 | 35 | 0 | 35 |
47425 | 989 | 0 | 989 | 790 | 0 | 790 | 308 | 0 | 308 | 507 | 0 | 507 |
47426 | 41 | 0 | 41 | 31 | 0 | 31 | 6 | 0 | 6 | 16 | 0 | 16 |
51410 | 27 995 | 0 | 27 995 | 0 | 0 | 0 | 0 | 0 | 0 | 27 995 | 0 | 27 995 |
52301 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 542 | 0 | 542 | 672 | 0 | 672 | 637 | 0 | 637 | 507 | 0 | 507 |
60305 | 5 334 | 0 | 5 334 | 5 223 | 0 | 5 223 | 4 795 | 0 | 4 795 | 4 906 | 0 | 4 906 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 920 | 0 | 920 | 6 060 | 0 | 6 060 |
60311 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 98 | 0 | 98 | 5 825 | 0 | 5 825 | 5 824 | 0 | 5 824 | 97 | 0 | 97 |
60324 | 19 654 | 0 | 19 654 | 193 | 0 | 193 | 231 | 0 | 231 | 19 692 | 0 | 19 692 |
60335 | 1 950 | 0 | 1 950 | 1 391 | 0 | 1 391 | 1 326 | 0 | 1 326 | 1 885 | 0 | 1 885 |
60414 | 127 085 | 0 | 127 085 | 0 | 0 | 0 | 576 | 0 | 576 | 127 661 | 0 | 127 661 |
60903 | 4 888 | 0 | 4 888 | 0 | 0 | 0 | 172 | 0 | 172 | 5 060 | 0 | 5 060 |
61701 | 26 335 | 0 | 26 335 | 290 | 0 | 290 | 753 | 0 | 753 | 26 798 | 0 | 26 798 |
61909 | 4 881 | 0 | 4 881 | 0 | 0 | 0 | 377 | 0 | 377 | 5 258 | 0 | 5 258 |
61910 | 635 | 0 | 635 | 589 | 0 | 589 | 12 | 0 | 12 | 58 | 0 | 58 |
61912 | 45 679 | 0 | 45 679 | 901 | 0 | 901 | 0 | 0 | 0 | 44 778 | 0 | 44 778 |
70601 | 15 632 | 0 | 15 632 | 21 | 0 | 21 | 17 608 | 0 | 17 608 | 33 219 | 0 | 33 219 |
70603 | 232 | 0 | 232 | 0 | 0 | 0 | 380 | 0 | 380 | 612 | 0 | 612 |
70701 | 295 120 | 0 | 295 120 | 295 120 | 0 | 295 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 717 | 0 | 5 717 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 359 | 0 | 3 359 | 3 649 | 0 | 3 649 | 290 | 0 | 290 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 210 361 | 3 646 | 2 214 007 | 1 769 543 | 2 974 | 1 772 517 | 1 475 394 | 2 840 | 1 478 234 | 1 916 212 | 3 512 | 1 919 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 658 800 | 364 335 | 1 023 135 | 42 936 | 0 | 42 936 | 6 917 | 0 | 6 917 | 694 819 | 364 335 | 1 059 154 |
90902 | 22 809 554 | 0 | 22 809 554 | 68 586 | 0 | 68 586 | 126 083 | 0 | 126 083 | 22 752 057 | 0 | 22 752 057 |
91202 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 778 739 | 0 | 2 778 739 | 48 973 | 0 | 48 973 | 55 734 | 0 | 55 734 | 2 771 978 | 0 | 2 771 978 |
91501 | 20 884 | 0 | 20 884 | 8 618 | 0 | 8 618 | 5 070 | 0 | 5 070 | 24 432 | 0 | 24 432 |
91604 | 55 341 | 0 | 55 341 | 1 875 | 0 | 1 875 | 1 143 | 0 | 1 143 | 56 073 | 0 | 56 073 |
91606 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
91704 | 55 146 | 0 | 55 146 | 0 | 0 | 0 | 0 | 0 | 0 | 55 146 | 0 | 55 146 |
91802 | 86 766 | 0 | 86 766 | 0 | 0 | 0 | 14 | 0 | 14 | 86 752 | 0 | 86 752 |
99998 | 1 267 391 | 0 | 1 267 391 | 59 708 | 0 | 59 708 | 119 154 | 0 | 119 154 | 1 207 945 | 0 | 1 207 945 |
Итого по активу (баланс) | 27 732 922 | 364 335 | 28 097 257 | 230 697 | 0 | 230 697 | 314 116 | 0 | 314 116 | 27 649 503 | 364 335 | 28 013 838 |
Пассив | ||||||||||||
91211 | 5 892 | 0 | 5 892 | 0 | 0 | 0 | 35 | 0 | 35 | 5 927 | 0 | 5 927 |
91312 | 1 055 521 | 0 | 1 055 521 | 18 250 | 0 | 18 250 | 13 000 | 0 | 13 000 | 1 050 271 | 0 | 1 050 271 |
91316 | 500 | 0 | 500 | 50 | 0 | 50 | 0 | 0 | 0 | 450 | 0 | 450 |
91317 | 141 613 | 0 | 141 613 | 100 854 | 0 | 100 854 | 46 673 | 0 | 46 673 | 87 432 | 0 | 87 432 |
91507 | 63 865 | 0 | 63 865 | 0 | 0 | 0 | 0 | 0 | 0 | 63 865 | 0 | 63 865 |
99999 | 26 829 866 | 0 | 26 829 866 | 187 136 | 0 | 187 136 | 163 163 | 0 | 163 163 | 26 805 893 | 0 | 26 805 893 |
Итого по пассиву (баланс) | 28 097 257 | 0 | 28 097 257 | 306 290 | 0 | 306 290 | 222 871 | 0 | 222 871 | 28 013 838 | 0 | 28 013 838 |
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