Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 3 960 | 0 | 3 960 | 110 144 | 0 | 110 144 | 111 291 | 0 | 111 291 | 2 813 | 0 | 2 813 |
30102 | 13 825 | 0 | 13 825 | 154 841 | 0 | 154 841 | 145 994 | 0 | 145 994 | 22 672 | 0 | 22 672 |
30202 | 114 | 0 | 114 | 0 | 0 | 0 | 12 | 0 | 12 | 102 | 0 | 102 |
45206 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 550 | 0 | 550 | 9 430 | 0 | 9 430 |
45207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45209 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 796 | 0 | 796 | 0 | 0 | 0 | 42 | 0 | 42 | 754 | 0 | 754 |
45505 | 74 | 0 | 74 | 0 | 0 | 0 | 24 | 0 | 24 | 50 | 0 | 50 |
45506 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 80 | 0 | 80 | 2 003 | 0 | 2 003 |
45812 | 480 | 0 | 480 | 550 | 0 | 550 | 37 | 0 | 37 | 993 | 0 | 993 |
45815 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45912 | 29 | 0 | 29 | 27 | 0 | 27 | 33 | 0 | 33 | 23 | 0 | 23 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 52 | 0 | 52 | 107 522 | 0 | 107 522 | 107 515 | 0 | 107 515 | 59 | 0 | 59 |
47427 | 531 | 0 | 531 | 350 | 0 | 350 | 105 | 0 | 105 | 776 | 0 | 776 |
51501 | 4 889 | 0 | 4 889 | 15 | 0 | 15 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 13 | 0 | 13 | 50 | 0 | 50 | 52 | 0 | 52 | 11 | 0 | 11 |
60306 | 85 | 0 | 85 | 123 | 0 | 123 | 208 | 0 | 208 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 486 | 0 | 486 | 171 | 0 | 171 | 420 | 0 | 420 | 237 | 0 | 237 |
60401 | 44 908 | 0 | 44 908 | 0 | 0 | 0 | 0 | 0 | 0 | 44 908 | 0 | 44 908 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 295 | 0 | 295 | 14 | 0 | 14 | 10 | 0 | 10 | 299 | 0 | 299 |
61009 | 289 | 0 | 289 | 2 | 0 | 2 | 0 | 0 | 0 | 291 | 0 | 291 |
61011 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61403 | 749 | 0 | 749 | 0 | 0 | 0 | 31 | 0 | 31 | 718 | 0 | 718 |
70501 | 0 | 0 | 0 | 925 | 0 | 925 | 463 | 0 | 463 | 462 | 0 | 462 |
70606 | 15 199 | 0 | 15 199 | 2 282 | 0 | 2 282 | 944 | 0 | 944 | 16 537 | 0 | 16 537 |
Пассив | ||||||||||||
10207 | 15 415 | 0 | 15 415 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 15 415 | 0 | 15 415 |
10601 | 38 149 | 0 | 38 149 | 0 | 0 | 0 | 0 | 0 | 0 | 38 149 | 0 | 38 149 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
30222 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40603 | 12 058 | 0 | 12 058 | 13 421 | 0 | 13 421 | 20 850 | 0 | 20 850 | 19 487 | 0 | 19 487 |
40702 | 9 871 | 0 | 9 871 | 130 667 | 0 | 130 667 | 130 191 | 0 | 130 191 | 9 395 | 0 | 9 395 |
40703 | 43 | 0 | 43 | 426 | 0 | 426 | 517 | 0 | 517 | 134 | 0 | 134 |
40802 | 2 001 | 0 | 2 001 | 3 628 | 0 | 3 628 | 3 395 | 0 | 3 395 | 1 768 | 0 | 1 768 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 389 | 0 | 389 | 0 | 0 | 0 | 1 | 0 | 1 | 390 | 0 | 390 |
42306 | 3 962 | 0 | 3 962 | 253 | 0 | 253 | 10 | 0 | 10 | 3 719 | 0 | 3 719 |
45515 | 11 | 0 | 11 | 2 | 0 | 2 | 5 | 0 | 5 | 14 | 0 | 14 |
47411 | 34 | 0 | 34 | 17 | 0 | 17 | 39 | 0 | 39 | 56 | 0 | 56 |
47416 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
47425 | 44 | 0 | 44 | 3 | 0 | 3 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 3 | 0 | 3 | 1 030 | 0 | 1 030 |
52301 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 35 | 0 | 35 | 359 | 0 | 359 | 597 | 0 | 597 | 273 | 0 | 273 |
60305 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 73 | 0 | 73 | 7 251 | 0 | 7 251 |
61301 | 0 | 0 | 0 | 61 | 0 | 61 | 62 | 0 | 62 | 1 | 0 | 1 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 14 860 | 0 | 14 860 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 17 252 | 0 | 17 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
90901 | 99 568 | 0 | 99 568 | 54 485 | 0 | 54 485 | 85 713 | 0 | 85 713 | 68 340 | 0 | 68 340 |
90902 | 53 465 | 0 | 53 465 | 94 396 | 0 | 94 396 | 51 159 | 0 | 51 159 | 96 702 | 0 | 96 702 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 320 | 0 | 31 320 | 0 | 0 | 0 | 0 | 0 | 0 | 31 320 | 0 | 31 320 |
91501 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 145 | 0 | 4 145 |
99998 | 40 197 | 0 | 40 197 | 0 | 0 | 0 | 0 | 0 | 0 | 40 197 | 0 | 40 197 |
Пассив | ||||||||||||
91312 | 40 197 | 0 | 40 197 | 0 | 0 | 0 | 0 | 0 | 0 | 40 197 | 0 | 40 197 |
99999 | 193 479 | 0 | 193 479 | 17 876 | 0 | 17 876 | 24 907 | 0 | 24 907 | 200 510 | 0 | 200 510 |
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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