Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 840 | 0 | 1 840 | 4 958 | 0 | 4 958 | 5 615 | 0 | 5 615 | 1 183 | 0 | 1 183 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 11 970 | 0 | 11 970 | 128 807 | 0 | 128 807 | 123 017 | 0 | 123 017 | 17 760 | 0 | 17 760 |
30110 | 0 | 0 | 0 | 25 747 | 18 753 | 44 500 | 25 747 | 18 750 | 44 497 | 0 | 3 | 3 |
30202 | 745 | 0 | 745 | 0 | 0 | 0 | 2 | 0 | 2 | 743 | 0 | 743 |
30221 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 340 | 0 | 340 | 660 | 0 | 660 |
45205 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 200 | 0 | 4 200 |
45206 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 487 | 0 | 487 | 1 987 | 0 | 1 987 |
45207 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 590 | 0 | 590 | 500 | 0 | 500 |
45505 | 724 | 0 | 724 | 0 | 0 | 0 | 94 | 0 | 94 | 630 | 0 | 630 |
45506 | 274 | 0 | 274 | 660 | 0 | 660 | 18 | 0 | 18 | 916 | 0 | 916 |
45812 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 18 | 0 | 18 | 2 123 | 0 | 2 123 |
47408 | 0 | 0 | 0 | 48 848 | 44 400 | 93 248 | 48 848 | 44 400 | 93 248 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 164 | 25 649 | 28 813 | 3 128 | 25 649 | 28 777 | 36 | 0 | 36 |
47427 | 7 | 0 | 7 | 15 | 0 | 15 | 14 | 0 | 14 | 8 | 0 | 8 |
47502 | 75 | 0 | 75 | 57 | 0 | 57 | 42 | 0 | 42 | 90 | 0 | 90 |
51501 | 4 120 | 0 | 4 120 | 2 015 | 0 | 2 015 | 4 120 | 0 | 4 120 | 2 015 | 0 | 2 015 |
51506 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 51 | 0 | 51 | 6 | 0 | 6 | 21 | 0 | 21 | 36 | 0 | 36 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 130 | 0 | 130 | 74 | 0 | 74 | 130 | 0 | 130 | 74 | 0 | 74 |
60308 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
60312 | 106 | 0 | 106 | 164 | 0 | 164 | 196 | 0 | 196 | 74 | 0 | 74 |
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 | 91 | 0 | 91 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
61008 | 410 | 0 | 410 | 15 | 0 | 15 | 11 | 0 | 11 | 414 | 0 | 414 |
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 | 192 | 0 | 192 | 0 | 0 | 0 | 7 | 0 | 7 | 185 | 0 | 185 |
61406 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70203 | 133 | 0 | 133 | 41 | 0 | 41 | 174 | 0 | 174 | 0 | 0 | 0 |
70205 | 12 139 | 0 | 12 139 | 129 | 0 | 129 | 12 268 | 0 | 12 268 | 0 | 0 | 0 |
70206 | 1 295 | 0 | 1 295 | 644 | 0 | 644 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
70209 | 4 763 | 0 | 4 763 | 678 | 0 | 678 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
70501 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30109 | 0 | 0 | 0 | 18 823 | 18 751 | 37 574 | 19 032 | 18 754 | 37 786 | 209 | 3 | 212 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 124 | 0 | 124 | 135 | 0 | 135 | 11 | 0 | 11 |
40603 | 688 | 0 | 688 | 3 066 | 0 | 3 066 | 8 053 | 0 | 8 053 | 5 675 | 0 | 5 675 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 15 244 | 0 | 15 244 | 110 927 | 0 | 110 927 | 107 426 | 0 | 107 426 | 11 743 | 0 | 11 743 |
40703 | 581 | 0 | 581 | 292 | 0 | 292 | 259 | 0 | 259 | 548 | 0 | 548 |
40802 | 1 010 | 0 | 1 010 | 992 | 0 | 992 | 773 | 0 | 773 | 791 | 0 | 791 |
40905 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 704 | 0 | 704 | 5 | 0 | 5 | 0 | 0 | 0 | 699 | 0 | 699 |
42306 | 6 839 | 0 | 6 839 | 59 | 0 | 59 | 41 | 0 | 41 | 6 821 | 0 | 6 821 |
45215 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 48 819 | 44 400 | 93 219 | 48 819 | 44 400 | 93 219 | 0 | 0 | 0 |
47411 | 75 | 0 | 75 | 45 | 0 | 45 | 60 | 0 | 60 | 90 | 0 | 90 |
47416 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 8 | 0 | 8 | 125 | 0 | 125 | 125 | 0 | 125 | 8 | 0 | 8 |
51510 | 865 | 0 | 865 | 865 | 0 | 865 | 423 | 0 | 423 | 423 | 0 | 423 |
52301 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 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 | 97 | 0 | 97 | 98 | 0 | 98 | 30 | 0 | 30 |
60303 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60601 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 39 | 0 | 39 | 3 473 | 0 | 3 473 |
61306 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70101 | 395 | 0 | 395 | 592 | 0 | 592 | 197 | 0 | 197 | 0 | 0 | 0 |
70102 | 370 | 0 | 370 | 550 | 0 | 550 | 180 | 0 | 180 | 0 | 0 | 0 |
70103 | 16 143 | 0 | 16 143 | 16 300 | 0 | 16 300 | 157 | 0 | 157 | 0 | 0 | 0 |
70107 | 1 425 | 0 | 1 425 | 2 623 | 0 | 2 623 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
70301 | 73 | 0 | 73 | 19 857 | 0 | 19 857 | 20 030 | 0 | 20 030 | 246 | 0 | 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 28 | 0 | 28 | 188 | 0 | 188 | 213 | 0 | 213 | 3 | 0 | 3 |
90902 | 32 971 | 0 | 32 971 | 788 | 0 | 788 | 1 190 | 0 | 1 190 | 32 569 | 0 | 32 569 |
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 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
91307 | 35 904 | 0 | 35 904 | 0 | 0 | 0 | 831 | 0 | 831 | 35 073 | 0 | 35 073 |
91501 | 2 881 | 0 | 2 881 | 0 | 0 | 0 | 650 | 0 | 650 | 2 231 | 0 | 2 231 |
91604 | 35 | 0 | 35 | 321 | 0 | 321 | 332 | 0 | 332 | 24 | 0 | 24 |
Пассив | ||||||||||||
99999 | 73 769 | 0 | 73 769 | 3 197 | 0 | 3 197 | 2 951 | 0 | 2 951 | 73 523 | 0 | 73 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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