Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерное общество "Торговый Городской Банк"
Регистрационный номер
3180
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10605 | 297 | 0 | 297 | 57 | 0 | 57 | 39 | 0 | 39 | 315 | 0 | 315 |
| 20202 | 33 868 | 1 842 | 35 710 | 469 685 | 38 235 | 507 920 | 475 081 | 37 748 | 512 829 | 28 472 | 2 329 | 30 801 |
| 20207 | 4 644 | 339 | 4 983 | 214 500 | 258 | 214 758 | 213 261 | 109 | 213 370 | 5 883 | 488 | 6 371 |
| 20208 | 1 353 | 0 | 1 353 | 14 093 | 0 | 14 093 | 13 708 | 0 | 13 708 | 1 738 | 0 | 1 738 |
| 20209 | 5 418 | 0 | 5 418 | 578 179 | 281 | 578 460 | 575 631 | 281 | 575 912 | 7 966 | 0 | 7 966 |
| 30102 | 155 853 | 0 | 155 853 | 2 908 471 | 0 | 2 908 471 | 2 875 570 | 0 | 2 875 570 | 188 754 | 0 | 188 754 |
| 30110 | 899 | 537 | 1 436 | 326 107 | 128 501 | 454 608 | 323 250 | 128 390 | 451 640 | 3 756 | 648 | 4 404 |
| 30202 | 11 555 | 0 | 11 555 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 3 662 | 0 | 3 662 |
| 30204 | 20 | 0 | 20 | 4 | 0 | 4 | 15 | 0 | 15 | 9 | 0 | 9 |
| 30213 | 904 | 0 | 904 | 1 178 | 0 | 1 178 | 1 658 | 0 | 1 658 | 424 | 0 | 424 |
| 30221 | 0 | 0 | 0 | 264 479 | 0 | 264 479 | 264 479 | 0 | 264 479 | 0 | 0 | 0 |
| 30233 | 2 | 0 | 2 | 1 373 | 0 | 1 373 | 1 374 | 0 | 1 374 | 1 | 0 | 1 |
| 30302 | 68 | 0 | 68 | 14 | 149 614 | 149 628 | 0 | 149 614 | 149 614 | 82 | 0 | 82 |
| 30306 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
| 30602 | 216 | 0 | 216 | 3 270 | 0 | 3 270 | 3 486 | 0 | 3 486 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
| 45201 | 31 223 | 0 | 31 223 | 70 526 | 0 | 70 526 | 74 230 | 0 | 74 230 | 27 519 | 0 | 27 519 |
| 45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45205 | 11 400 | 0 | 11 400 | 2 400 | 0 | 2 400 | 5 400 | 0 | 5 400 | 8 400 | 0 | 8 400 |
| 45206 | 93 548 | 0 | 93 548 | 10 447 | 0 | 10 447 | 12 262 | 0 | 12 262 | 91 733 | 0 | 91 733 |
| 45207 | 45 410 | 0 | 45 410 | 10 001 | 0 | 10 001 | 1 405 | 0 | 1 405 | 54 006 | 0 | 54 006 |
| 45401 | 1 337 | 0 | 1 337 | 10 273 | 0 | 10 273 | 8 195 | 0 | 8 195 | 3 415 | 0 | 3 415 |
| 45406 | 11 720 | 0 | 11 720 | 9 000 | 0 | 9 000 | 1 342 | 0 | 1 342 | 19 378 | 0 | 19 378 |
| 45407 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 485 | 0 | 485 | 6 302 | 0 | 6 302 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 45505 | 707 | 0 | 707 | 333 | 0 | 333 | 168 | 0 | 168 | 872 | 0 | 872 |
| 45506 | 31 882 | 0 | 31 882 | 2 580 | 0 | 2 580 | 1 956 | 0 | 1 956 | 32 506 | 0 | 32 506 |
| 45507 | 124 915 | 0 | 124 915 | 14 822 | 0 | 14 822 | 41 371 | 0 | 41 371 | 98 366 | 0 | 98 366 |
| 45812 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 6 | 0 | 6 | 6 532 | 0 | 6 532 |
| 45815 | 1 622 | 0 | 1 622 | 22 | 0 | 22 | 37 | 0 | 37 | 1 607 | 0 | 1 607 |
| 45915 | 3 | 0 | 3 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 |
| 47408 | 0 | 0 | 0 | 165 910 | 203 523 | 369 433 | 165 910 | 203 523 | 369 433 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 2 540 | 33 | 2 573 | 43 739 | 852 | 44 591 | 45 676 | 611 | 46 287 | 603 | 274 | 877 |
| 47427 | 1 796 | 0 | 1 796 | 4 477 | 0 | 4 477 | 4 476 | 0 | 4 476 | 1 797 | 0 | 1 797 |
| 50106 | 2 090 | 0 | 2 090 | 14 | 0 | 14 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
| 50107 | 3 826 | 0 | 3 826 | 40 | 0 | 40 | 8 | 0 | 8 | 3 858 | 0 | 3 858 |
| 50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 50206 | 5 152 | 0 | 5 152 | 32 | 0 | 32 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
| 50208 | 2 015 | 0 | 2 015 | 19 | 0 | 19 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
| 50221 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
| 50306 | 42 830 | 0 | 42 830 | 310 | 0 | 310 | 543 | 0 | 543 | 42 597 | 0 | 42 597 |
| 50606 | 967 | 0 | 967 | 0 | 0 | 0 | 899 | 0 | 899 | 68 | 0 | 68 |
| 60302 | 116 | 0 | 116 | 165 | 0 | 165 | 110 | 0 | 110 | 171 | 0 | 171 |
| 60306 | 6 | 0 | 6 | 1 400 | 0 | 1 400 | 1 360 | 0 | 1 360 | 46 | 0 | 46 |
| 60308 | 275 | 0 | 275 | 229 | 0 | 229 | 229 | 0 | 229 | 275 | 0 | 275 |
| 60310 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
| 60312 | 2 064 | 0 | 2 064 | 2 771 | 0 | 2 771 | 3 067 | 0 | 3 067 | 1 768 | 0 | 1 768 |
| 60323 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
| 60401 | 84 931 | 0 | 84 931 | 753 | 0 | 753 | 0 | 0 | 0 | 85 684 | 0 | 85 684 |
| 60701 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
| 61008 | 23 | 0 | 23 | 349 | 0 | 349 | 349 | 0 | 349 | 23 | 0 | 23 |
| 61009 | 6 | 0 | 6 | 278 | 0 | 278 | 276 | 0 | 276 | 8 | 0 | 8 |
| 61011 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
| 61209 | 0 | 0 | 0 | 40 413 | 0 | 40 413 | 40 413 | 0 | 40 413 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
| 61403 | 361 | 0 | 361 | 225 | 0 | 225 | 137 | 0 | 137 | 449 | 0 | 449 |
| 70501 | 2 856 | 0 | 2 856 | 561 | 0 | 561 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
| 70606 | 149 429 | 0 | 149 429 | 20 039 | 0 | 20 039 | 21 | 0 | 21 | 169 447 | 0 | 169 447 |
| 70607 | 225 | 0 | 225 | 197 | 0 | 197 | 183 | 0 | 183 | 239 | 0 | 239 |
| 70608 | 2 554 | 0 | 2 554 | 326 | 0 | 326 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
| Пассив | ||||||||||||
| 10207 | 58 755 | 0 | 58 755 | 0 | 0 | 0 | 0 | 0 | 0 | 58 755 | 0 | 58 755 |
| 10601 | 53 163 | 0 | 53 163 | 0 | 0 | 0 | 0 | 0 | 0 | 53 163 | 0 | 53 163 |
| 10603 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 10801 | 15 757 | 0 | 15 757 | 0 | 0 | 0 | 0 | 0 | 0 | 15 757 | 0 | 15 757 |
| 30109 | 575 | 0 | 575 | 11 856 | 282 | 12 138 | 14 000 | 283 | 14 283 | 2 719 | 1 | 2 720 |
| 30232 | 9 | 0 | 9 | 4 023 | 0 | 4 023 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
| 30301 | 68 | 0 | 68 | 0 | 149 614 | 149 614 | 14 | 149 614 | 149 628 | 82 | 0 | 82 |
| 30305 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
| 40502 | 180 | 0 | 180 | 1 244 | 0 | 1 244 | 1 467 | 0 | 1 467 | 403 | 0 | 403 |
| 40503 | 175 | 0 | 175 | 89 | 0 | 89 | 67 | 0 | 67 | 153 | 0 | 153 |
| 40602 | 7 315 | 0 | 7 315 | 3 311 | 0 | 3 311 | 2 175 | 0 | 2 175 | 6 179 | 0 | 6 179 |
| 40603 | 211 | 0 | 211 | 1 416 | 0 | 1 416 | 1 768 | 0 | 1 768 | 563 | 0 | 563 |
| 40702 | 384 297 | 27 | 384 324 | 2 868 371 | 87 397 | 2 955 768 | 2 879 124 | 87 398 | 2 966 522 | 395 050 | 28 | 395 078 |
| 40703 | 75 635 | 11 | 75 646 | 140 703 | 0 | 140 703 | 113 495 | 0 | 113 495 | 48 427 | 11 | 48 438 |
| 40802 | 24 647 | 0 | 24 647 | 156 657 | 0 | 156 657 | 160 739 | 0 | 160 739 | 28 729 | 0 | 28 729 |
| 40817 | 8 964 | 0 | 8 964 | 12 739 | 0 | 12 739 | 12 063 | 0 | 12 063 | 8 288 | 0 | 8 288 |
| 40820 | 7 | 0 | 7 | 11 | 0 | 11 | 35 | 0 | 35 | 31 | 0 | 31 |
| 40905 | 40 | 0 | 40 | 3 043 | 0 | 3 043 | 3 026 | 0 | 3 026 | 23 | 0 | 23 |
| 40906 | 3 659 | 0 | 3 659 | 135 626 | 0 | 135 626 | 136 072 | 0 | 136 072 | 4 105 | 0 | 4 105 |
| 40909 | 1 | 242 | 243 | 533 | 1 247 | 1 780 | 538 | 1 047 | 1 585 | 6 | 42 | 48 |
| 40910 | 0 | 0 | 0 | 111 | 211 | 322 | 111 | 211 | 322 | 0 | 0 | 0 |
| 40911 | 1 989 | 0 | 1 989 | 119 901 | 0 | 119 901 | 121 982 | 0 | 121 982 | 4 070 | 0 | 4 070 |
| 40912 | 74 | 153 | 227 | 3 372 | 9 960 | 13 332 | 3 310 | 9 807 | 13 117 | 12 | 0 | 12 |
| 40913 | 113 | 587 | 700 | 7 321 | 24 381 | 31 702 | 7 432 | 23 794 | 31 226 | 224 | 0 | 224 |
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42205 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
| 42301 | 11 919 | 327 | 12 246 | 34 357 | 2 193 | 36 550 | 33 564 | 2 201 | 35 765 | 11 126 | 335 | 11 461 |
| 42303 | 1 556 | 0 | 1 556 | 2 397 | 0 | 2 397 | 2 286 | 0 | 2 286 | 1 445 | 0 | 1 445 |
| 42304 | 14 586 | 0 | 14 586 | 6 375 | 0 | 6 375 | 5 758 | 0 | 5 758 | 13 969 | 0 | 13 969 |
| 42305 | 51 505 | 0 | 51 505 | 6 946 | 0 | 6 946 | 4 056 | 0 | 4 056 | 48 615 | 0 | 48 615 |
| 42306 | 2 150 | 0 | 2 150 | 11 | 0 | 11 | 1 761 | 0 | 1 761 | 3 900 | 0 | 3 900 |
| 45215 | 5 519 | 0 | 5 519 | 3 581 | 0 | 3 581 | 3 673 | 0 | 3 673 | 5 611 | 0 | 5 611 |
| 45415 | 391 | 0 | 391 | 155 | 0 | 155 | 272 | 0 | 272 | 508 | 0 | 508 |
| 45515 | 276 | 0 | 276 | 54 | 0 | 54 | 93 | 0 | 93 | 315 | 0 | 315 |
| 45818 | 8 154 | 0 | 8 154 | 32 | 0 | 32 | 6 | 0 | 6 | 8 128 | 0 | 8 128 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 202 043 | 167 133 | 369 176 | 202 043 | 167 133 | 369 176 | 0 | 0 | 0 |
| 47411 | 2 034 | 0 | 2 034 | 507 | 0 | 507 | 520 | 1 | 521 | 2 047 | 1 | 2 048 |
| 47416 | 51 | 257 | 308 | 15 888 | 260 | 16 148 | 16 708 | 3 | 16 711 | 871 | 0 | 871 |
| 47422 | 81 | 631 | 712 | 2 013 | 7 189 | 9 202 | 2 219 | 6 720 | 8 939 | 287 | 162 | 449 |
| 47425 | 747 | 0 | 747 | 2 555 | 0 | 2 555 | 2 544 | 0 | 2 544 | 736 | 0 | 736 |
| 47426 | 41 | 0 | 41 | 32 | 0 | 32 | 71 | 0 | 71 | 80 | 0 | 80 |
| 50120 | 15 | 0 | 15 | 1 | 0 | 1 | 181 | 0 | 181 | 195 | 0 | 195 |
| 50220 | 297 | 0 | 297 | 39 | 0 | 39 | 57 | 0 | 57 | 315 | 0 | 315 |
| 50620 | 210 | 0 | 210 | 182 | 0 | 182 | 16 | 0 | 16 | 44 | 0 | 44 |
| 60301 | 2 002 | 0 | 2 002 | 1 923 | 0 | 1 923 | 2 952 | 0 | 2 952 | 3 031 | 0 | 3 031 |
| 60305 | 1 627 | 0 | 1 627 | 4 741 | 0 | 4 741 | 4 744 | 0 | 4 744 | 1 630 | 0 | 1 630 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
| 60324 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
| 60601 | 16 699 | 0 | 16 699 | 0 | 0 | 0 | 373 | 0 | 373 | 17 072 | 0 | 17 072 |
| 61301 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61304 | 361 | 0 | 361 | 64 | 0 | 64 | 5 | 0 | 5 | 302 | 0 | 302 |
| 70601 | 154 798 | 0 | 154 798 | 23 | 0 | 23 | 21 137 | 0 | 21 137 | 175 912 | 0 | 175 912 |
| 70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 416 | 0 | 416 | 2 879 | 0 | 2 879 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 187 021 | 0 | 187 021 | 144 865 | 0 | 144 865 | 143 532 | 0 | 143 532 | 188 354 | 0 | 188 354 |
| 90902 | 107 349 | 0 | 107 349 | 143 899 | 0 | 143 899 | 168 102 | 0 | 168 102 | 83 146 | 0 | 83 146 |
| 91202 | 5 | 0 | 5 | 14 | 0 | 14 | 11 | 0 | 11 | 8 | 0 | 8 |
| 91203 | 2 | 0 | 2 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 748 617 | 0 | 748 617 | 51 884 | 0 | 51 884 | 36 493 | 0 | 36 493 | 764 008 | 0 | 764 008 |
| 91501 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 569 | 0 | 569 |
| 91604 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 2 | 0 | 2 | 1 330 | 0 | 1 330 |
| 91704 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 91802 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
| 99998 | 522 494 | 0 | 522 494 | 182 920 | 0 | 182 920 | 199 828 | 0 | 199 828 | 505 586 | 0 | 505 586 |
| Пассив | ||||||||||||
| 91311 | 130 487 | 0 | 130 487 | 76 262 | 0 | 76 262 | 37 600 | 0 | 37 600 | 91 825 | 0 | 91 825 |
| 91312 | 352 138 | 0 | 352 138 | 29 320 | 0 | 29 320 | 51 034 | 0 | 51 034 | 373 852 | 0 | 373 852 |
| 91315 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
| 91316 | 5 950 | 0 | 5 950 | 3 260 | 0 | 3 260 | 700 | 0 | 700 | 3 390 | 0 | 3 390 |
| 91317 | 19 407 | 0 | 19 407 | 90 986 | 0 | 90 986 | 93 095 | 0 | 93 095 | 21 516 | 0 | 21 516 |
| 91507 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 491 | 0 | 491 | 7 465 | 0 | 7 465 |
| 91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
| 99999 | 1 049 212 | 0 | 1 049 212 | 75 346 | 0 | 75 346 | 66 540 | 0 | 66 540 | 1 040 406 | 0 | 1 040 406 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 512 592,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 994,0000 | 0 | 0 | 507 598,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 512 592,0000 | 0 | 0 | 4 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 507 598,0000 |
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