Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 422 | 0 | 422 | 8 718 | 0 | 8 718 | 7 300 | 0 | 7 300 | 1 840 | 0 | 1 840 |
20209 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30102 | 13 529 | 0 | 13 529 | 81 644 | 0 | 81 644 | 83 203 | 0 | 83 203 | 11 970 | 0 | 11 970 |
30110 | 0 | 0 | 0 | 1 335 580 | 0 | 1 335 580 | 1 335 580 | 0 | 1 335 580 | 0 | 0 | 0 |
30202 | 788 | 0 | 788 | 0 | 0 | 0 | 43 | 0 | 43 | 745 | 0 | 745 |
30221 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 4 300 | 0 | 4 300 | 2 000 | 0 | 2 000 | 1 100 | 0 | 1 100 | 5 200 | 0 | 5 200 |
45206 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 397 | 0 | 397 | 2 474 | 0 | 2 474 |
45207 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 591 | 0 | 591 | 1 090 | 0 | 1 090 |
45505 | 823 | 0 | 823 | 0 | 0 | 0 | 99 | 0 | 99 | 724 | 0 | 724 |
45506 | 278 | 0 | 278 | 0 | 0 | 0 | 4 | 0 | 4 | 274 | 0 | 274 |
47408 | 0 | 0 | 0 | 1 336 700 | 1 330 904 | 2 667 604 | 1 336 700 | 1 330 904 | 2 667 604 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 5 381 | 1 330 904 | 1 336 285 | 5 417 | 1 330 904 | 1 336 321 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 10 | 0 | 10 | 5 | 0 | 5 | 7 | 0 | 7 |
47502 | 103 | 0 | 103 | 59 | 0 | 59 | 87 | 0 | 87 | 75 | 0 | 75 |
51501 | 4 120 | 0 | 4 120 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 120 | 0 | 4 120 |
51503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 49 | 0 | 49 | 20 | 0 | 20 | 18 | 0 | 18 | 51 | 0 | 51 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 118 | 0 | 118 | 130 | 0 | 130 | 118 | 0 | 118 | 130 | 0 | 130 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60312 | 69 | 0 | 69 | 350 | 0 | 350 | 313 | 0 | 313 | 106 | 0 | 106 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 0 | 0 | 0 | 9 662 | 0 | 9 662 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 89 | 0 | 89 | 10 | 0 | 10 | 8 | 0 | 8 | 91 | 0 | 91 |
61008 | 406 | 0 | 406 | 12 | 0 | 12 | 8 | 0 | 8 | 410 | 0 | 410 |
61009 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 195 | 0 | 195 | 1 | 0 | 1 | 4 | 0 | 4 | 192 | 0 | 192 |
70203 | 46 | 0 | 46 | 87 | 0 | 87 | 0 | 0 | 0 | 133 | 0 | 133 |
70205 | 8 187 | 0 | 8 187 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 12 139 | 0 | 12 139 |
70206 | 645 | 0 | 645 | 650 | 0 | 650 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 2 828 | 0 | 2 828 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 4 763 | 0 | 4 763 |
70501 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 350 | 0 | 350 | 350 | 0 | 350 | 10 000 | 0 | 10 000 |
10601 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10702 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
10703 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
30222 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 62 | 0 | 62 | 58 | 0 | 58 | 0 | 0 | 0 |
40603 | 2 817 | 0 | 2 817 | 3 823 | 0 | 3 823 | 1 694 | 0 | 1 694 | 688 | 0 | 688 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 13 750 | 0 | 13 750 | 84 446 | 0 | 84 446 | 85 940 | 0 | 85 940 | 15 244 | 0 | 15 244 |
40703 | 637 | 0 | 637 | 245 | 0 | 245 | 189 | 0 | 189 | 581 | 0 | 581 |
40802 | 920 | 0 | 920 | 1 422 | 0 | 1 422 | 1 512 | 0 | 1 512 | 1 010 | 0 | 1 010 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42301 | 742 | 0 | 742 | 43 | 0 | 43 | 5 | 0 | 5 | 704 | 0 | 704 |
42305 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 6 803 | 0 | 6 803 | 48 | 0 | 48 | 84 | 0 | 84 | 6 839 | 0 | 6 839 |
45215 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
45515 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 1 335 750 | 1 330 904 | 2 666 654 | 1 335 750 | 1 330 904 | 2 666 654 | 0 | 0 | 0 |
47411 | 103 | 0 | 103 | 89 | 0 | 89 | 61 | 0 | 61 | 75 | 0 | 75 |
47416 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47501 | 2 | 0 | 2 | 206 | 0 | 206 | 212 | 0 | 212 | 8 | 0 | 8 |
51510 | 51 | 0 | 51 | 210 | 0 | 210 | 1 024 | 0 | 1 024 | 865 | 0 | 865 |
52304 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 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 | 29 | 0 | 29 | 86 | 0 | 86 | 86 | 0 | 86 | 29 | 0 | 29 |
60303 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60601 | 3 394 | 0 | 3 394 | 0 | 0 | 0 | 40 | 0 | 40 | 3 434 | 0 | 3 434 |
70101 | 188 | 0 | 188 | 0 | 0 | 0 | 207 | 0 | 207 | 395 | 0 | 395 |
70102 | 130 | 0 | 130 | 0 | 0 | 0 | 240 | 0 | 240 | 370 | 0 | 370 |
70103 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 16 143 | 0 | 16 143 |
70107 | 902 | 0 | 902 | 0 | 0 | 0 | 523 | 0 | 523 | 1 425 | 0 | 1 425 |
70301 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 | 0 | 6 | 147 | 0 | 147 | 125 | 0 | 125 | 28 | 0 | 28 |
90902 | 38 973 | 0 | 38 973 | 1 288 | 0 | 1 288 | 7 290 | 0 | 7 290 | 32 971 | 0 | 32 971 |
91202 | 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 | 1 947 | 0 | 1 947 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 1 947 | 0 | 1 947 |
91307 | 30 619 | 0 | 30 619 | 8 365 | 0 | 8 365 | 3 080 | 0 | 3 080 | 35 904 | 0 | 35 904 |
91501 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
91604 | 33 | 0 | 33 | 209 | 0 | 209 | 207 | 0 | 207 | 35 | 0 | 35 |
Пассив | ||||||||||||
99999 | 74 462 | 0 | 74 462 | 12 932 | 0 | 12 932 | 12 239 | 0 | 12 239 | 73 769 | 0 | 73 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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