Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 339 | 0 | 3 339 | 11 119 | 0 | 11 119 | 12 186 | 0 | 12 186 | 2 272 | 0 | 2 272 |
30102 | 18 120 | 0 | 18 120 | 30 797 | 0 | 30 797 | 31 092 | 0 | 31 092 | 17 825 | 0 | 17 825 |
30202 | 132 | 0 | 132 | 0 | 0 | 0 | 14 | 0 | 14 | 118 | 0 | 118 |
45206 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45207 | 11 874 | 0 | 11 874 | 7 500 | 0 | 7 500 | 50 | 0 | 50 | 19 324 | 0 | 19 324 |
45407 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 71 | 0 | 71 | 1 557 | 0 | 1 557 |
45505 | 33 | 0 | 33 | 170 | 0 | 170 | 37 | 0 | 37 | 166 | 0 | 166 |
45506 | 1 788 | 0 | 1 788 | 268 | 0 | 268 | 81 | 0 | 81 | 1 975 | 0 | 1 975 |
45815 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 55 | 0 | 55 | 9 022 | 0 | 9 022 | 9 018 | 0 | 9 018 | 59 | 0 | 59 |
47427 | 377 | 0 | 377 | 382 | 0 | 382 | 415 | 0 | 415 | 344 | 0 | 344 |
51501 | 2 967 | 0 | 2 967 | 6 | 0 | 6 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 63 | 0 | 63 | 43 | 0 | 43 | 70 | 0 | 70 | 36 | 0 | 36 |
60306 | 216 | 0 | 216 | 145 | 0 | 145 | 216 | 0 | 216 | 145 | 0 | 145 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 213 | 0 | 213 | 301 | 0 | 301 | 216 | 0 | 216 | 298 | 0 | 298 |
60401 | 44 973 | 0 | 44 973 | 0 | 0 | 0 | 3 | 0 | 3 | 44 970 | 0 | 44 970 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 298 | 0 | 298 | 9 | 0 | 9 | 9 | 0 | 9 | 298 | 0 | 298 |
61009 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
61011 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61403 | 722 | 0 | 722 | 9 | 0 | 9 | 31 | 0 | 31 | 700 | 0 | 700 |
70606 | 3 299 | 0 | 3 299 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
70802 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
Пассив | ||||||||||||
10207 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
10601 | 38 105 | 0 | 38 105 | 0 | 0 | 0 | 0 | 0 | 0 | 38 105 | 0 | 38 105 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 | 0 | 8 630 |
30222 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 183 | 0 | 183 | 188 | 0 | 188 | 11 | 0 | 11 |
40603 | 15 241 | 0 | 15 241 | 2 446 | 0 | 2 446 | 526 | 0 | 526 | 13 321 | 0 | 13 321 |
40702 | 10 362 | 0 | 10 362 | 30 465 | 0 | 30 465 | 33 054 | 0 | 33 054 | 12 951 | 0 | 12 951 |
40703 | 110 | 0 | 110 | 428 | 0 | 428 | 474 | 0 | 474 | 156 | 0 | 156 |
40802 | 595 | 0 | 595 | 2 724 | 0 | 2 724 | 2 967 | 0 | 2 967 | 838 | 0 | 838 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42306 | 3 496 | 0 | 3 496 | 95 | 0 | 95 | 31 | 0 | 31 | 3 432 | 0 | 3 432 |
45215 | 1 026 | 0 | 1 026 | 26 | 0 | 26 | 924 | 0 | 924 | 1 924 | 0 | 1 924 |
45515 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47411 | 51 | 0 | 51 | 31 | 0 | 31 | 30 | 0 | 30 | 50 | 0 | 50 |
47416 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 54 | 0 | 54 | 2 | 0 | 2 | 9 | 0 | 9 | 61 | 0 | 61 |
51510 | 623 | 0 | 623 | 624 | 0 | 624 | 1 | 0 | 1 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 43 | 0 | 43 | 222 | 0 | 222 | 199 | 0 | 199 | 20 | 0 | 20 |
60305 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60601 | 7 403 | 0 | 7 403 | 1 | 0 | 1 | 73 | 0 | 73 | 7 475 | 0 | 7 475 |
61301 | 2 | 0 | 2 | 394 | 0 | 394 | 394 | 0 | 394 | 2 | 0 | 2 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 3 432 | 0 | 3 432 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 4 891 | 0 | 4 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 39 760 | 0 | 39 760 | 101 178 | 0 | 101 178 | 101 090 | 0 | 101 090 | 39 848 | 0 | 39 848 |
90902 | 102 418 | 0 | 102 418 | 102 201 | 0 | 102 201 | 101 189 | 0 | 101 189 | 103 430 | 0 | 103 430 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 17 856 | 0 | 17 856 | 762 | 0 | 762 | 0 | 0 | 0 | 18 618 | 0 | 18 618 |
91501 | 11 187 | 0 | 11 187 | 0 | 0 | 0 | 0 | 0 | 0 | 11 187 | 0 | 11 187 |
91604 | 62 | 0 | 62 | 50 | 0 | 50 | 32 | 0 | 32 | 80 | 0 | 80 |
99998 | 43 803 | 0 | 43 803 | 14 816 | 0 | 14 816 | 2 779 | 0 | 2 779 | 55 840 | 0 | 55 840 |
Пассив | ||||||||||||
91312 | 43 803 | 0 | 43 803 | 2 779 | 0 | 2 779 | 14 816 | 0 | 14 816 | 55 840 | 0 | 55 840 |
99999 | 171 302 | 0 | 171 302 | 1 267 | 0 | 1 267 | 3 131 | 0 | 3 131 | 173 166 | 0 | 173 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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