Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 5 077 | 0 | 5 077 | 53 206 | 0 | 53 206 | 52 012 | 0 | 52 012 | 6 271 | 0 | 6 271 |
30102 | 22 991 | 0 | 22 991 | 92 810 | 0 | 92 810 | 90 857 | 0 | 90 857 | 24 944 | 0 | 24 944 |
30202 | 1 441 | 0 | 1 441 | 89 | 0 | 89 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
45205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45206 | 9 410 | 0 | 9 410 | 2 400 | 0 | 2 400 | 470 | 0 | 470 | 11 340 | 0 | 11 340 |
45407 | 935 | 0 | 935 | 0 | 0 | 0 | 55 | 0 | 55 | 880 | 0 | 880 |
45505 | 118 | 0 | 118 | 0 | 0 | 0 | 15 | 0 | 15 | 103 | 0 | 103 |
45506 | 894 | 0 | 894 | 0 | 0 | 0 | 37 | 0 | 37 | 857 | 0 | 857 |
47423 | 31 | 0 | 31 | 51 665 | 0 | 51 665 | 51 570 | 0 | 51 570 | 126 | 0 | 126 |
47427 | 62 | 0 | 62 | 304 | 0 | 304 | 309 | 0 | 309 | 57 | 0 | 57 |
51501 | 4 846 | 0 | 4 846 | 14 | 0 | 14 | 0 | 0 | 0 | 4 860 | 0 | 4 860 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 156 | 0 | 156 | 34 | 0 | 34 | 32 | 0 | 32 | 158 | 0 | 158 |
60306 | 181 | 0 | 181 | 225 | 0 | 225 | 181 | 0 | 181 | 225 | 0 | 225 |
60308 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 395 | 0 | 395 | 368 | 0 | 368 | 541 | 0 | 541 | 222 | 0 | 222 |
60401 | 45 124 | 0 | 45 124 | 149 | 0 | 149 | 357 | 0 | 357 | 44 916 | 0 | 44 916 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60701 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61002 | 18 | 0 | 18 | 2 | 0 | 2 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 319 | 0 | 319 | 14 | 0 | 14 | 49 | 0 | 49 | 284 | 0 | 284 |
61009 | 302 | 0 | 302 | 0 | 0 | 0 | 9 | 0 | 9 | 293 | 0 | 293 |
61011 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61403 | 834 | 0 | 834 | 6 | 0 | 6 | 33 | 0 | 33 | 807 | 0 | 807 |
70501 | 186 | 0 | 186 | 187 | 0 | 187 | 186 | 0 | 186 | 187 | 0 | 187 |
70606 | 11 077 | 0 | 11 077 | 1 534 | 0 | 1 534 | 201 | 0 | 201 | 12 410 | 0 | 12 410 |
Пассив | ||||||||||||
10207 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
10601 | 38 291 | 0 | 38 291 | 124 | 0 | 124 | 0 | 0 | 0 | 38 167 | 0 | 38 167 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 124 | 0 | 124 | 8 698 | 0 | 8 698 |
30222 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40603 | 16 521 | 0 | 16 521 | 6 045 | 0 | 6 045 | 8 633 | 0 | 8 633 | 19 109 | 0 | 19 109 |
40702 | 12 195 | 0 | 12 195 | 86 075 | 0 | 86 075 | 89 683 | 0 | 89 683 | 15 803 | 0 | 15 803 |
40703 | 118 | 0 | 118 | 513 | 0 | 513 | 469 | 0 | 469 | 74 | 0 | 74 |
40802 | 1 424 | 0 | 1 424 | 1 647 | 0 | 1 647 | 1 640 | 0 | 1 640 | 1 417 | 0 | 1 417 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42301 | 505 | 0 | 505 | 7 | 0 | 7 | 0 | 0 | 0 | 498 | 0 | 498 |
42306 | 5 793 | 0 | 5 793 | 1 527 | 0 | 1 527 | 32 | 0 | 32 | 4 298 | 0 | 4 298 |
45215 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47411 | 61 | 0 | 61 | 38 | 0 | 38 | 42 | 0 | 42 | 65 | 0 | 65 |
47416 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51510 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 3 | 0 | 3 | 1 021 | 0 | 1 021 |
52307 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 50 | 0 | 50 | 214 | 0 | 214 | 238 | 0 | 238 | 74 | 0 | 74 |
60305 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60601 | 7 377 | 0 | 7 377 | 357 | 0 | 357 | 70 | 0 | 70 | 7 090 | 0 | 7 090 |
61301 | 1 | 0 | 1 | 21 | 0 | 21 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 13 057 | 0 | 13 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 073 | 0 | 1 073 | 3 247 | 0 | 3 247 | 358 | 0 | 358 | 3 962 | 0 | 3 962 |
90902 | 34 578 | 0 | 34 578 | 9 204 | 0 | 9 204 | 5 064 | 0 | 5 064 | 38 718 | 0 | 38 718 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 26 760 | 0 | 26 760 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 29 760 | 0 | 29 760 |
91501 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
99998 | 35 897 | 0 | 35 897 | 8 629 | 0 | 8 629 | 6 389 | 0 | 6 389 | 38 137 | 0 | 38 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91312 | 35 897 | 0 | 35 897 | 6 300 | 0 | 6 300 | 8 540 | 0 | 8 540 | 38 137 | 0 | 38 137 |
99999 | 71 537 | 0 | 71 537 | 5 155 | 0 | 5 155 | 15 184 | 0 | 15 184 | 81 566 | 0 | 81 566 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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