Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "ТНГИБАНК"
Регистрационный номер
2560
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 | ||||||||||||
20202 | 414 | 0 | 414 | 6 827 | 0 | 6 827 | 5 471 | 0 | 5 471 | 1 770 | 0 | 1 770 |
30102 | 8 456 | 0 | 8 456 | 33 820 | 0 | 33 820 | 35 261 | 0 | 35 261 | 7 015 | 0 | 7 015 |
30202 | 927 | 0 | 927 | 0 | 0 | 0 | 84 | 0 | 84 | 843 | 0 | 843 |
45206 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 17 | 0 | 17 | 1 333 | 0 | 1 333 |
45207 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 91 | 0 | 91 | 9 636 | 0 | 9 636 |
45407 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
45505 | 307 | 0 | 307 | 0 | 0 | 0 | 32 | 0 | 32 | 275 | 0 | 275 |
45506 | 151 | 0 | 151 | 0 | 0 | 0 | 25 | 0 | 25 | 126 | 0 | 126 |
47408 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 4 019 | 0 | 4 019 | 2 | 0 | 2 |
47427 | 13 | 0 | 13 | 71 | 0 | 71 | 84 | 0 | 84 | 0 | 0 | 0 |
47502 | 197 | 0 | 197 | 88 | 0 | 88 | 131 | 0 | 131 | 154 | 0 | 154 |
51501 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
51503 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
51504 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
51506 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 32 | 0 | 32 | 7 | 0 | 7 | 8 | 0 | 8 | 31 | 0 | 31 |
60304 | 36 | 0 | 36 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 |
60306 | 54 | 0 | 54 | 60 | 0 | 60 | 54 | 0 | 54 | 60 | 0 | 60 |
60308 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 528 | 0 | 528 | 278 | 0 | 278 | 197 | 0 | 197 | 609 | 0 | 609 |
60323 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60401 | 9 588 | 0 | 9 588 | 40 | 0 | 40 | 23 | 0 | 23 | 9 605 | 0 | 9 605 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 72 | 0 | 72 | 5 | 0 | 5 | 0 | 0 | 0 | 77 | 0 | 77 |
61008 | 411 | 0 | 411 | 14 | 0 | 14 | 0 | 0 | 0 | 425 | 0 | 425 |
61009 | 59 | 0 | 59 | 3 | 0 | 3 | 0 | 0 | 0 | 62 | 0 | 62 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
70203 | 106 | 0 | 106 | 120 | 0 | 120 | 0 | 0 | 0 | 226 | 0 | 226 |
70206 | 15 | 0 | 15 | 707 | 0 | 707 | 0 | 0 | 0 | 722 | 0 | 722 |
70209 | 358 | 0 | 358 | 223 | 0 | 223 | 0 | 0 | 0 | 581 | 0 | 581 |
70502 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
Пассив | ||||||||||||
10204 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10205 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
10305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10601 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
10701 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
10702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
10703 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
30109 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
30222 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 212 | 0 | 212 | 213 | 0 | 213 | 1 | 0 | 1 |
40603 | 815 | 0 | 815 | 406 | 0 | 406 | 1 617 | 0 | 1 617 | 2 026 | 0 | 2 026 |
40701 | 268 | 0 | 268 | 59 | 0 | 59 | 1 | 0 | 1 | 210 | 0 | 210 |
40702 | 10 661 | 0 | 10 661 | 37 061 | 0 | 37 061 | 36 089 | 0 | 36 089 | 9 689 | 0 | 9 689 |
40703 | 419 | 0 | 419 | 579 | 0 | 579 | 683 | 0 | 683 | 523 | 0 | 523 |
40802 | 892 | 0 | 892 | 744 | 0 | 744 | 1 149 | 0 | 1 149 | 1 297 | 0 | 1 297 |
40905 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42301 | 630 | 0 | 630 | 63 | 0 | 63 | 117 | 0 | 117 | 684 | 0 | 684 |
42305 | 2 479 | 0 | 2 479 | 370 | 0 | 370 | 7 | 0 | 7 | 2 116 | 0 | 2 116 |
42306 | 9 310 | 0 | 9 310 | 826 | 0 | 826 | 112 | 0 | 112 | 8 596 | 0 | 8 596 |
45215 | 1 | 0 | 1 | 1 | 0 | 1 | 45 | 0 | 45 | 45 | 0 | 45 |
45515 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
47411 | 197 | 0 | 197 | 131 | 0 | 131 | 88 | 0 | 88 | 154 | 0 | 154 |
47416 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
47501 | 13 | 0 | 13 | 207 | 0 | 207 | 194 | 0 | 194 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
52307 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 75 | 0 | 75 | 86 | 0 | 86 | 91 | 0 | 91 | 80 | 0 | 80 |
60303 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60305 | 68 | 0 | 68 | 560 | 0 | 560 | 653 | 0 | 653 | 161 | 0 | 161 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60601 | 3 175 | 0 | 3 175 | 14 | 0 | 14 | 40 | 0 | 40 | 3 201 | 0 | 3 201 |
61201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
70101 | 210 | 0 | 210 | 0 | 0 | 0 | 200 | 0 | 200 | 410 | 0 | 410 |
70102 | 50 | 0 | 50 | 0 | 0 | 0 | 510 | 0 | 510 | 560 | 0 | 560 |
70107 | 292 | 0 | 292 | 0 | 0 | 0 | 281 | 0 | 281 | 573 | 0 | 573 |
70302 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 36 | 0 | 36 | 117 | 0 | 117 | 146 | 0 | 146 | 7 | 0 | 7 |
90902 | 33 616 | 0 | 33 616 | 1 781 | 0 | 1 781 | 318 | 0 | 318 | 35 079 | 0 | 35 079 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 15 876 | 0 | 15 876 | 9 401 | 0 | 9 401 | 0 | 0 | 0 | 25 277 | 0 | 25 277 |
91307 | 24 681 | 0 | 24 681 | 0 | 0 | 0 | 0 | 0 | 0 | 24 681 | 0 | 24 681 |
91501 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
91604 | 24 | 0 | 24 | 112 | 0 | 112 | 120 | 0 | 120 | 16 | 0 | 16 |
Пассив | ||||||||||||
99999 | 77 024 | 0 | 77 024 | 1 092 | 0 | 1 092 | 11 919 | 0 | 11 919 | 87 851 | 0 | 87 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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