Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 183 | 0 | 1 183 | 8 803 | 0 | 8 803 | 7 637 | 0 | 7 637 | 2 349 | 0 | 2 349 |
20209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30102 | 17 760 | 0 | 17 760 | 349 194 | 0 | 349 194 | 339 331 | 0 | 339 331 | 27 623 | 0 | 27 623 |
30110 | 0 | 3 | 3 | 1 | 57 221 | 57 222 | 1 | 57 224 | 57 225 | 0 | 0 | 0 |
30202 | 743 | 0 | 743 | 150 | 0 | 150 | 0 | 0 | 0 | 893 | 0 | 893 |
45204 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
45205 | 4 200 | 0 | 4 200 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 5 200 | 0 | 5 200 |
45206 | 1 987 | 0 | 1 987 | 1 278 | 0 | 1 278 | 115 | 0 | 115 | 3 150 | 0 | 3 150 |
45207 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 53 | 0 | 53 | 1 447 | 0 | 1 447 |
45505 | 630 | 0 | 630 | 0 | 0 | 0 | 92 | 0 | 92 | 538 | 0 | 538 |
45506 | 916 | 0 | 916 | 1 000 | 0 | 1 000 | 55 | 0 | 55 | 1 861 | 0 | 1 861 |
45812 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 57 393 | 57 220 | 114 613 | 57 393 | 57 220 | 114 613 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 6 040 | 0 | 6 040 | 6 076 | 0 | 6 076 | 0 | 0 | 0 |
47427 | 8 | 0 | 8 | 47 | 0 | 47 | 35 | 0 | 35 | 20 | 0 | 20 |
47502 | 90 | 0 | 90 | 59 | 0 | 59 | 47 | 0 | 47 | 102 | 0 | 102 |
51501 | 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 | 36 | 0 | 36 | 15 | 0 | 15 | 5 | 0 | 5 | 46 | 0 | 46 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 74 | 0 | 74 | 106 | 0 | 106 | 73 | 0 | 73 | 107 | 0 | 107 |
60308 | 3 | 0 | 3 | 22 | 0 | 22 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 74 | 0 | 74 | 910 | 0 | 910 | 328 | 0 | 328 | 656 | 0 | 656 |
60401 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 274 | 0 | 274 | 9 388 | 0 | 9 388 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 94 | 0 | 94 | 7 | 0 | 7 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 414 | 0 | 414 | 18 | 0 | 18 | 7 | 0 | 7 | 425 | 0 | 425 |
61009 | 74 | 0 | 74 | 9 | 0 | 9 | 0 | 0 | 0 | 83 | 0 | 83 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 185 | 0 | 185 | 58 | 0 | 58 | 4 | 0 | 4 | 239 | 0 | 239 |
61406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70205 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
70206 | 0 | 0 | 0 | 704 | 0 | 704 | 0 | 0 | 0 | 704 | 0 | 704 |
70209 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 |
70501 | 22 | 0 | 22 | 275 | 0 | 275 | 0 | 0 | 0 | 297 | 0 | 297 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 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 | 209 | 3 | 212 | 125 209 | 57 223 | 182 432 | 125 000 | 57 220 | 182 220 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 11 | 0 | 11 | 48 | 0 | 48 | 38 | 0 | 38 | 1 | 0 | 1 |
40603 | 5 675 | 0 | 5 675 | 1 598 | 0 | 1 598 | 853 | 0 | 853 | 4 930 | 0 | 4 930 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
40702 | 11 743 | 0 | 11 743 | 209 914 | 0 | 209 914 | 225 125 | 0 | 225 125 | 26 954 | 0 | 26 954 |
40703 | 548 | 0 | 548 | 453 | 0 | 453 | 503 | 0 | 503 | 598 | 0 | 598 |
40802 | 791 | 0 | 791 | 2 751 | 0 | 2 751 | 2 621 | 0 | 2 621 | 661 | 0 | 661 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 699 | 0 | 699 | 28 | 0 | 28 | 0 | 0 | 0 | 671 | 0 | 671 |
42306 | 6 821 | 0 | 6 821 | 111 | 0 | 111 | 45 | 0 | 45 | 6 755 | 0 | 6 755 |
45215 | 6 | 0 | 6 | 55 | 0 | 55 | 133 | 0 | 133 | 84 | 0 | 84 |
45515 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 382 | 57 220 | 114 602 | 57 382 | 57 220 | 114 602 | 0 | 0 | 0 |
47411 | 90 | 0 | 90 | 51 | 0 | 51 | 63 | 0 | 63 | 102 | 0 | 102 |
47416 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
47501 | 8 | 0 | 8 | 82 | 0 | 82 | 95 | 0 | 95 | 21 | 0 | 21 |
51510 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
52301 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 30 | 0 | 30 | 383 | 0 | 383 | 378 | 0 | 378 | 25 | 0 | 25 |
60303 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 571 | 0 | 571 | 592 | 0 | 592 | 21 | 0 | 21 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60601 | 3 473 | 0 | 3 473 | 274 | 0 | 274 | 39 | 0 | 39 | 3 238 | 0 | 3 238 |
61201 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
70301 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 283 | 0 | 283 | 256 | 0 | 256 | 30 | 0 | 30 |
90902 | 32 569 | 0 | 32 569 | 11 463 | 0 | 11 463 | 300 | 0 | 300 | 43 732 | 0 | 43 732 |
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 | 3 620 | 0 | 3 620 | 4 971 | 0 | 4 971 | 17 | 0 | 17 | 8 574 | 0 | 8 574 |
91307 | 35 073 | 0 | 35 073 | 1 744 | 0 | 1 744 | 400 | 0 | 400 | 36 417 | 0 | 36 417 |
91501 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 0 | 0 | 0 | 2 231 | 0 | 2 231 |
91604 | 24 | 0 | 24 | 198 | 0 | 198 | 190 | 0 | 190 | 32 | 0 | 32 |
99998 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
99999 | 73 523 | 0 | 73 523 | 2 299 | 0 | 2 299 | 19 795 | 0 | 19 795 | 91 019 | 0 | 91 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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