Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 492 | 0 | 492 | 131 | 0 | 131 | 13 | 0 | 13 | 610 | 0 | 610 |
| 20202 | 12 997 | 2 306 | 15 303 | 709 815 | 22 228 | 732 043 | 665 943 | 12 611 | 678 554 | 56 869 | 11 923 | 68 792 |
| 20207 | 19 040 | 7 080 | 26 120 | 364 313 | 84 155 | 448 468 | 383 353 | 91 235 | 474 588 | 0 | 0 | 0 |
| 20208 | 1 755 | 0 | 1 755 | 11 081 | 0 | 11 081 | 9 249 | 0 | 9 249 | 3 587 | 0 | 3 587 |
| 20209 | 7 873 | 0 | 7 873 | 665 157 | 73 221 | 738 378 | 673 030 | 73 221 | 746 251 | 0 | 0 | 0 |
| 30102 | 214 020 | 0 | 214 020 | 3 798 814 | 0 | 3 798 814 | 3 798 025 | 0 | 3 798 025 | 214 809 | 0 | 214 809 |
| 30110 | 1 257 | 5 056 | 6 313 | 5 399 | 452 082 | 457 481 | 6 024 | 452 787 | 458 811 | 632 | 4 351 | 4 983 |
| 30202 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 187 | 0 | 187 | 12 206 | 0 | 12 206 |
| 30204 | 172 | 0 | 172 | 21 | 0 | 21 | 0 | 0 | 0 | 193 | 0 | 193 |
| 30213 | 2 013 | 0 | 2 013 | 1 592 | 0 | 1 592 | 1 623 | 0 | 1 623 | 1 982 | 0 | 1 982 |
| 30221 | 0 | 0 | 0 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 | 0 | 0 | 0 |
| 30233 | 53 | 0 | 53 | 2 814 | 0 | 2 814 | 2 801 | 0 | 2 801 | 66 | 0 | 66 |
| 30602 | 953 | 0 | 953 | 226 | 0 | 226 | 278 | 0 | 278 | 901 | 0 | 901 |
| 31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 31905 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 410 000 | 0 | 410 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32201 | 0 | 940 | 940 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 966 | 966 |
| 45201 | 28 694 | 0 | 28 694 | 78 665 | 0 | 78 665 | 82 915 | 0 | 82 915 | 24 444 | 0 | 24 444 |
| 45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
| 45205 | 6 120 | 0 | 6 120 | 15 000 | 0 | 15 000 | 5 110 | 0 | 5 110 | 16 010 | 0 | 16 010 |
| 45206 | 193 721 | 0 | 193 721 | 133 065 | 0 | 133 065 | 77 421 | 0 | 77 421 | 249 365 | 0 | 249 365 |
| 45207 | 211 202 | 0 | 211 202 | 83 417 | 0 | 83 417 | 35 421 | 0 | 35 421 | 259 198 | 0 | 259 198 |
| 45208 | 39 964 | 0 | 39 964 | 2 070 | 0 | 2 070 | 10 364 | 0 | 10 364 | 31 670 | 0 | 31 670 |
| 45306 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
| 45401 | 1 703 | 0 | 1 703 | 1 837 | 0 | 1 837 | 3 221 | 0 | 3 221 | 319 | 0 | 319 |
| 45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
| 45407 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 442 | 0 | 442 | 9 399 | 0 | 9 399 |
| 45408 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 136 | 0 | 136 | 9 084 | 0 | 9 084 |
| 45505 | 1 125 | 0 | 1 125 | 120 | 0 | 120 | 376 | 0 | 376 | 869 | 0 | 869 |
| 45506 | 26 793 | 0 | 26 793 | 10 700 | 0 | 10 700 | 2 014 | 0 | 2 014 | 35 479 | 0 | 35 479 |
| 45507 | 205 416 | 0 | 205 416 | 61 870 | 0 | 61 870 | 18 566 | 0 | 18 566 | 248 720 | 0 | 248 720 |
| 45812 | 4 618 | 0 | 4 618 | 251 | 0 | 251 | 61 | 0 | 61 | 4 808 | 0 | 4 808 |
| 45815 | 3 110 | 0 | 3 110 | 160 | 0 | 160 | 229 | 0 | 229 | 3 041 | 0 | 3 041 |
| 45915 | 174 | 0 | 174 | 230 | 0 | 230 | 218 | 0 | 218 | 186 | 0 | 186 |
| 47408 | 0 | 0 | 0 | 297 130 | 377 274 | 674 404 | 297 130 | 377 274 | 674 404 | 0 | 0 | 0 |
| 47423 | 32 344 | 0 | 32 344 | 16 390 | 0 | 16 390 | 48 641 | 0 | 48 641 | 93 | 0 | 93 |
| 47427 | 3 828 | 0 | 3 828 | 9 938 | 3 | 9 941 | 9 249 | 1 | 9 250 | 4 517 | 2 | 4 519 |
| 50206 | 6 722 | 0 | 6 722 | 43 | 0 | 43 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
| 50207 | 15 466 | 0 | 15 466 | 105 | 0 | 105 | 102 | 0 | 102 | 15 469 | 0 | 15 469 |
| 50306 | 956 | 0 | 956 | 6 | 0 | 6 | 0 | 0 | 0 | 962 | 0 | 962 |
| 60302 | 725 | 0 | 725 | 154 | 0 | 154 | 659 | 0 | 659 | 220 | 0 | 220 |
| 60306 | 6 | 0 | 6 | 1 985 | 0 | 1 985 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
| 60308 | 8 | 0 | 8 | 170 | 0 | 170 | 178 | 0 | 178 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
| 60312 | 4 512 | 0 | 4 512 | 4 616 | 0 | 4 616 | 5 122 | 0 | 5 122 | 4 006 | 0 | 4 006 |
| 60323 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 11 | 11 |
| 60401 | 121 571 | 0 | 121 571 | 220 | 0 | 220 | 0 | 0 | 0 | 121 791 | 0 | 121 791 |
| 60404 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 0 | 0 | 0 | 12 636 | 0 | 12 636 |
| 60701 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
| 60804 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
| 61002 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 61008 | 22 | 0 | 22 | 755 | 0 | 755 | 759 | 0 | 759 | 18 | 0 | 18 |
| 61009 | 24 | 0 | 24 | 278 | 0 | 278 | 290 | 0 | 290 | 12 | 0 | 12 |
| 61011 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
| 61209 | 0 | 0 | 0 | 14 709 | 0 | 14 709 | 14 709 | 0 | 14 709 | 0 | 0 | 0 |
| 61403 | 5 308 | 0 | 5 308 | 100 | 0 | 100 | 143 | 0 | 143 | 5 265 | 0 | 5 265 |
| 70606 | 314 254 | 0 | 314 254 | 80 314 | 0 | 80 314 | 460 | 0 | 460 | 394 108 | 0 | 394 108 |
| 70608 | 13 470 | 0 | 13 470 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 16 331 | 0 | 16 331 |
| 70611 | 725 | 0 | 725 | 8 | 0 | 8 | 0 | 0 | 0 | 733 | 0 | 733 |
| Пассив | ||||||||||||
| 10207 | 96 755 | 0 | 96 755 | 59 839 | 0 | 59 839 | 59 839 | 0 | 59 839 | 96 755 | 0 | 96 755 |
| 10601 | 66 099 | 0 | 66 099 | 0 | 0 | 0 | 0 | 0 | 0 | 66 099 | 0 | 66 099 |
| 10602 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 10701 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
| 10801 | 20 863 | 0 | 20 863 | 0 | 0 | 0 | 0 | 0 | 0 | 20 863 | 0 | 20 863 |
| 30232 | 0 | 0 | 0 | 4 431 | 0 | 4 431 | 4 431 | 0 | 4 431 | 0 | 0 | 0 |
| 40503 | 0 | 0 | 0 | 268 | 0 | 268 | 298 | 0 | 298 | 30 | 0 | 30 |
| 40602 | 20 671 | 0 | 20 671 | 40 510 | 0 | 40 510 | 44 268 | 0 | 44 268 | 24 429 | 0 | 24 429 |
| 40603 | 1 598 | 0 | 1 598 | 5 635 | 0 | 5 635 | 4 464 | 0 | 4 464 | 427 | 0 | 427 |
| 40702 | 393 943 | 4 281 | 398 224 | 3 562 327 | 300 201 | 3 862 528 | 3 656 026 | 299 170 | 3 955 196 | 487 642 | 3 250 | 490 892 |
| 40703 | 55 751 | 28 | 55 779 | 111 792 | 1 | 111 793 | 92 166 | 1 | 92 167 | 36 125 | 28 | 36 153 |
| 40802 | 34 038 | 0 | 34 038 | 191 539 | 0 | 191 539 | 198 896 | 0 | 198 896 | 41 395 | 0 | 41 395 |
| 40817 | 4 288 | 0 | 4 288 | 108 229 | 155 680 | 263 909 | 114 902 | 155 990 | 270 892 | 10 961 | 310 | 11 271 |
| 40820 | 18 | 0 | 18 | 92 | 0 | 92 | 95 | 0 | 95 | 21 | 0 | 21 |
| 40821 | 561 | 0 | 561 | 8 378 | 0 | 8 378 | 8 200 | 0 | 8 200 | 383 | 0 | 383 |
| 40905 | 43 | 0 | 43 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 43 | 0 | 43 |
| 40906 | 4 708 | 0 | 4 708 | 184 301 | 0 | 184 301 | 179 593 | 0 | 179 593 | 0 | 0 | 0 |
| 40909 | 4 | 42 | 46 | 431 | 88 | 519 | 432 | 88 | 520 | 5 | 42 | 47 |
| 40910 | 0 | 3 | 3 | 47 | 2 | 49 | 47 | 2 | 49 | 0 | 3 | 3 |
| 40911 | 3 037 | 0 | 3 037 | 154 393 | 0 | 154 393 | 162 718 | 0 | 162 718 | 11 362 | 0 | 11 362 |
| 40912 | 5 | 16 | 21 | 1 629 | 2 678 | 4 307 | 1 629 | 2 678 | 4 307 | 5 | 16 | 21 |
| 40913 | 0 | 0 | 0 | 1 310 | 4 616 | 5 926 | 1 310 | 4 616 | 5 926 | 0 | 0 | 0 |
| 42104 | 10 000 | 3 684 | 13 684 | 0 | 216 | 216 | 5 000 | 319 | 5 319 | 15 000 | 3 787 | 18 787 |
| 42105 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 16 150 | 0 | 16 150 | 0 | 0 | 0 | 630 | 0 | 630 | 16 780 | 0 | 16 780 |
| 42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
| 42301 | 14 196 | 189 | 14 385 | 93 708 | 113 | 93 821 | 94 366 | 115 | 94 481 | 14 854 | 191 | 15 045 |
| 42303 | 1 290 | 0 | 1 290 | 2 468 | 0 | 2 468 | 2 303 | 0 | 2 303 | 1 125 | 0 | 1 125 |
| 42304 | 70 810 | 220 | 71 030 | 25 826 | 13 | 25 839 | 28 293 | 19 | 28 312 | 73 277 | 226 | 73 503 |
| 42305 | 105 487 | 350 | 105 837 | 13 870 | 20 | 13 890 | 53 544 | 26 | 53 570 | 145 161 | 356 | 145 517 |
| 42306 | 279 479 | 1 714 | 281 193 | 33 124 | 88 | 33 212 | 27 162 | 88 | 27 250 | 273 517 | 1 714 | 275 231 |
| 42601 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
| 43906 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 19 718 | 0 | 19 718 | 45 928 | 0 | 45 928 | 51 666 | 0 | 51 666 | 25 456 | 0 | 25 456 |
| 45315 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 294 | 0 | 294 | 29 | 0 | 29 | 3 | 0 | 3 | 268 | 0 | 268 |
| 45515 | 1 856 | 0 | 1 856 | 65 | 0 | 65 | 325 | 0 | 325 | 2 116 | 0 | 2 116 |
| 45818 | 7 508 | 0 | 7 508 | 124 | 0 | 124 | 203 | 0 | 203 | 7 587 | 0 | 7 587 |
| 45918 | 173 | 0 | 173 | 14 | 0 | 14 | 15 | 0 | 15 | 174 | 0 | 174 |
| 47407 | 0 | 0 | 0 | 302 924 | 371 301 | 674 225 | 302 924 | 371 301 | 674 225 | 0 | 0 | 0 |
| 47411 | 13 210 | 41 | 13 251 | 2 798 | 2 | 2 800 | 3 610 | 11 | 3 621 | 14 022 | 50 | 14 072 |
| 47416 | 236 | 0 | 236 | 4 383 | 0 | 4 383 | 4 150 | 0 | 4 150 | 3 | 0 | 3 |
| 47425 | 33 539 | 0 | 33 539 | 37 613 | 0 | 37 613 | 5 510 | 0 | 5 510 | 1 436 | 0 | 1 436 |
| 47426 | 1 504 | 3 | 1 507 | 533 | 0 | 533 | 336 | 10 | 346 | 1 307 | 13 | 1 320 |
| 50220 | 492 | 0 | 492 | 13 | 0 | 13 | 131 | 0 | 131 | 610 | 0 | 610 |
| 60301 | 930 | 0 | 930 | 3 919 | 0 | 3 919 | 4 059 | 0 | 4 059 | 1 070 | 0 | 1 070 |
| 60305 | 1 877 | 0 | 1 877 | 7 209 | 0 | 7 209 | 5 332 | 0 | 5 332 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
| 60311 | 470 | 0 | 470 | 2 308 | 0 | 2 308 | 2 386 | 0 | 2 386 | 548 | 0 | 548 |
| 60322 | 8 | 0 | 8 | 35 | 0 | 35 | 30 | 0 | 30 | 3 | 0 | 3 |
| 60324 | 826 | 0 | 826 | 7 | 0 | 7 | 1 | 0 | 1 | 820 | 0 | 820 |
| 60601 | 26 072 | 0 | 26 072 | 0 | 0 | 0 | 429 | 0 | 429 | 26 501 | 0 | 26 501 |
| 60805 | 298 | 0 | 298 | 0 | 0 | 0 | 15 | 0 | 15 | 313 | 0 | 313 |
| 60806 | 711 | 0 | 711 | 42 | 0 | 42 | 0 | 0 | 0 | 669 | 0 | 669 |
| 61301 | 0 | 0 | 0 | 43 | 0 | 43 | 61 | 0 | 61 | 18 | 0 | 18 |
| 61304 | 0 | 0 | 0 | 8 | 0 | 8 | 11 | 0 | 11 | 3 | 0 | 3 |
| 70601 | 278 518 | 0 | 278 518 | 6 | 0 | 6 | 118 029 | 0 | 118 029 | 396 541 | 0 | 396 541 |
| 70603 | 13 582 | 0 | 13 582 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 16 538 | 0 | 16 538 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 130 219 | 0 | 130 219 | 5 482 | 0 | 5 482 | 35 064 | 0 | 35 064 | 100 637 | 0 | 100 637 |
| 90902 | 252 665 | 0 | 252 665 | 126 290 | 0 | 126 290 | 65 718 | 0 | 65 718 | 313 237 | 0 | 313 237 |
| 91202 | 8 | 0 | 8 | 2 | 0 | 2 | 8 | 0 | 8 | 2 | 0 | 2 |
| 91203 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 1 320 645 | 0 | 1 320 645 | 232 910 | 0 | 232 910 | 173 160 | 0 | 173 160 | 1 380 395 | 0 | 1 380 395 |
| 91501 | 12 430 | 0 | 12 430 | 0 | 0 | 0 | 0 | 0 | 0 | 12 430 | 0 | 12 430 |
| 91604 | 1 986 | 0 | 1 986 | 80 | 0 | 80 | 19 | 0 | 19 | 2 047 | 0 | 2 047 |
| 91704 | 126 | 0 | 126 | 0 | 0 | 0 | 11 | 0 | 11 | 115 | 0 | 115 |
| 91802 | 784 | 0 | 784 | 0 | 0 | 0 | 26 | 0 | 26 | 758 | 0 | 758 |
| 99998 | 1 052 495 | 0 | 1 052 495 | 427 730 | 0 | 427 730 | 279 187 | 0 | 279 187 | 1 201 038 | 0 | 1 201 038 |
| Пассив | ||||||||||||
| 91311 | 86 116 | 0 | 86 116 | 21 938 | 0 | 21 938 | 61 545 | 0 | 61 545 | 125 723 | 0 | 125 723 |
| 91312 | 875 041 | 0 | 875 041 | 91 008 | 0 | 91 008 | 202 845 | 0 | 202 845 | 986 878 | 0 | 986 878 |
| 91315 | 29 713 | 0 | 29 713 | 7 558 | 0 | 7 558 | 0 | 0 | 0 | 22 155 | 0 | 22 155 |
| 91316 | 11 405 | 0 | 11 405 | 53 602 | 0 | 53 602 | 58 192 | 0 | 58 192 | 15 995 | 0 | 15 995 |
| 91317 | 46 588 | 0 | 46 588 | 105 051 | 0 | 105 051 | 97 601 | 0 | 97 601 | 39 138 | 0 | 39 138 |
| 91507 | 3 601 | 0 | 3 601 | 31 | 0 | 31 | 7 532 | 0 | 7 532 | 11 102 | 0 | 11 102 |
| 91508 | 31 | 0 | 31 | 0 | 0 | 0 | 16 | 0 | 16 | 47 | 0 | 47 |
| 99999 | 1 718 867 | 0 | 1 718 867 | 243 827 | 0 | 243 827 | 334 584 | 0 | 334 584 | 1 809 624 | 0 | 1 809 624 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93303 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 93305 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 95003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 96303 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 96304 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 96305 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 30 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 776,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30 776,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 776,0000 |
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