Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 263 | 0 | 263 | 21 | 0 | 21 | 0 | 0 | 0 | 284 | 0 | 284 |
| 20202 | 56 148 | 988 | 57 136 | 505 839 | 35 329 | 541 168 | 527 996 | 34 320 | 562 316 | 33 991 | 1 997 | 35 988 |
| 20207 | 6 850 | 411 | 7 261 | 213 301 | 313 | 213 614 | 216 778 | 506 | 217 284 | 3 373 | 218 | 3 591 |
| 20208 | 1 354 | 0 | 1 354 | 8 754 | 0 | 8 754 | 9 135 | 0 | 9 135 | 973 | 0 | 973 |
| 20209 | 11 028 | 0 | 11 028 | 643 881 | 344 | 644 225 | 647 626 | 344 | 647 970 | 7 283 | 0 | 7 283 |
| 30102 | 101 944 | 0 | 101 944 | 2 896 008 | 0 | 2 896 008 | 2 919 555 | 0 | 2 919 555 | 78 397 | 0 | 78 397 |
| 30110 | 4 897 | 1 959 | 6 856 | 336 612 | 138 493 | 475 105 | 334 345 | 140 428 | 474 773 | 7 164 | 24 | 7 188 |
| 30202 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 428 | 0 | 428 | 11 347 | 0 | 11 347 |
| 30204 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
| 30213 | 385 | 0 | 385 | 902 | 0 | 902 | 716 | 0 | 716 | 571 | 0 | 571 |
| 30221 | 0 | 0 | 0 | 288 934 | 0 | 288 934 | 288 934 | 0 | 288 934 | 0 | 0 | 0 |
| 30233 | 113 | 0 | 113 | 1 641 | 0 | 1 641 | 1 709 | 0 | 1 709 | 45 | 0 | 45 |
| 30302 | 0 | 0 | 0 | 54 | 191 852 | 191 906 | 0 | 191 852 | 191 852 | 54 | 0 | 54 |
| 30306 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
| 30602 | 952 | 0 | 952 | 8 931 | 0 | 8 931 | 9 780 | 0 | 9 780 | 103 | 0 | 103 |
| 32004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 45201 | 17 213 | 0 | 17 213 | 78 295 | 0 | 78 295 | 68 847 | 0 | 68 847 | 26 661 | 0 | 26 661 |
| 45205 | 9 150 | 0 | 9 150 | 533 | 0 | 533 | 2 283 | 0 | 2 283 | 7 400 | 0 | 7 400 |
| 45206 | 79 423 | 0 | 79 423 | 16 336 | 0 | 16 336 | 6 442 | 0 | 6 442 | 89 317 | 0 | 89 317 |
| 45207 | 38 240 | 0 | 38 240 | 10 500 | 0 | 10 500 | 2 131 | 0 | 2 131 | 46 609 | 0 | 46 609 |
| 45401 | 1 118 | 0 | 1 118 | 8 902 | 0 | 8 902 | 6 461 | 0 | 6 461 | 3 559 | 0 | 3 559 |
| 45405 | 332 | 0 | 332 | 0 | 0 | 0 | 167 | 0 | 167 | 165 | 0 | 165 |
| 45406 | 12 890 | 0 | 12 890 | 1 600 | 0 | 1 600 | 1 110 | 0 | 1 110 | 13 380 | 0 | 13 380 |
| 45407 | 7 777 | 0 | 7 777 | 0 | 0 | 0 | 505 | 0 | 505 | 7 272 | 0 | 7 272 |
| 45504 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
| 45505 | 893 | 0 | 893 | 310 | 0 | 310 | 325 | 0 | 325 | 878 | 0 | 878 |
| 45506 | 32 954 | 0 | 32 954 | 1 874 | 0 | 1 874 | 4 900 | 0 | 4 900 | 29 928 | 0 | 29 928 |
| 45507 | 135 517 | 0 | 135 517 | 27 907 | 0 | 27 907 | 32 999 | 0 | 32 999 | 130 425 | 0 | 130 425 |
| 45812 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 4 | 0 | 4 | 6 538 | 0 | 6 538 |
| 45815 | 1 819 | 0 | 1 819 | 23 | 0 | 23 | 52 | 0 | 52 | 1 790 | 0 | 1 790 |
| 45915 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
| 47408 | 0 | 0 | 0 | 203 395 | 234 123 | 437 518 | 203 395 | 234 123 | 437 518 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 3 350 | 263 | 3 613 | 32 647 | 880 | 33 527 | 27 264 | 1 128 | 28 392 | 8 733 | 15 | 8 748 |
| 47427 | 1 440 | 0 | 1 440 | 4 478 | 1 | 4 479 | 4 160 | 0 | 4 160 | 1 758 | 1 | 1 759 |
| 50106 | 2 056 | 0 | 2 056 | 17 | 0 | 17 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
| 50107 | 3 794 | 0 | 3 794 | 40 | 0 | 40 | 35 | 0 | 35 | 3 799 | 0 | 3 799 |
| 50121 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
| 50206 | 5 183 | 0 | 5 183 | 33 | 0 | 33 | 97 | 0 | 97 | 5 119 | 0 | 5 119 |
| 50208 | 2 031 | 0 | 2 031 | 19 | 0 | 19 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
| 50221 | 25 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 18 | 7 | 0 | 7 |
| 50306 | 50 539 | 0 | 50 539 | 354 | 0 | 354 | 8 340 | 0 | 8 340 | 42 553 | 0 | 42 553 |
| 50606 | 67 | 0 | 67 | 1 440 | 0 | 1 440 | 540 | 0 | 540 | 967 | 0 | 967 |
| 60302 | 97 | 0 | 97 | 123 | 0 | 123 | 103 | 0 | 103 | 117 | 0 | 117 |
| 60306 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
| 60308 | 287 | 0 | 287 | 343 | 0 | 343 | 350 | 0 | 350 | 280 | 0 | 280 |
| 60310 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 60312 | 1 137 | 93 | 1 230 | 2 601 | 2 | 2 603 | 1 509 | 95 | 1 604 | 2 229 | 0 | 2 229 |
| 60323 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
| 60401 | 85 091 | 0 | 85 091 | 152 | 0 | 152 | 0 | 0 | 0 | 85 243 | 0 | 85 243 |
| 60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 48 | 0 | 48 | 48 | 0 | 48 | 3 | 0 | 3 |
| 61008 | 23 | 0 | 23 | 323 | 0 | 323 | 336 | 0 | 336 | 10 | 0 | 10 |
| 61009 | 11 | 0 | 11 | 106 | 0 | 106 | 114 | 0 | 114 | 3 | 0 | 3 |
| 61011 | 221 | 0 | 221 | 0 | 0 | 0 | 48 | 0 | 48 | 173 | 0 | 173 |
| 61209 | 0 | 0 | 0 | 29 529 | 0 | 29 529 | 29 529 | 0 | 29 529 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 8 831 | 0 | 8 831 | 8 831 | 0 | 8 831 | 0 | 0 | 0 |
| 61403 | 430 | 0 | 430 | 27 | 0 | 27 | 91 | 0 | 91 | 366 | 0 | 366 |
| 70501 | 244 | 0 | 244 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
| 70502 | 2 777 | 0 | 2 777 | 245 | 0 | 245 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
| 70606 | 110 667 | 0 | 110 667 | 20 784 | 0 | 20 784 | 5 | 0 | 5 | 131 446 | 0 | 131 446 |
| 70607 | 23 | 0 | 23 | 78 | 0 | 78 | 0 | 0 | 0 | 101 | 0 | 101 |
| 70608 | 2 279 | 0 | 2 279 | 129 | 0 | 129 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
| Пассив | ||||||||||||
| 10207 | 58 755 | 0 | 58 755 | 10 937 | 0 | 10 937 | 10 937 | 0 | 10 937 | 58 755 | 0 | 58 755 |
| 10601 | 53 163 | 0 | 53 163 | 0 | 0 | 0 | 0 | 0 | 0 | 53 163 | 0 | 53 163 |
| 10603 | 25 | 0 | 25 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 |
| 10701 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 245 | 0 | 245 | 3 500 | 0 | 3 500 |
| 10801 | 11 093 | 0 | 11 093 | 74 | 0 | 74 | 4 738 | 0 | 4 738 | 15 757 | 0 | 15 757 |
| 30109 | 1 771 | 233 | 2 004 | 12 667 | 8 | 12 675 | 12 000 | 7 | 12 007 | 1 104 | 232 | 1 336 |
| 30232 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 4 119 | 0 | 4 119 | 103 | 0 | 103 |
| 30301 | 0 | 0 | 0 | 0 | 191 852 | 191 852 | 54 | 191 852 | 191 906 | 54 | 0 | 54 |
| 30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 |
| 40502 | 17 | 0 | 17 | 653 | 0 | 653 | 706 | 0 | 706 | 70 | 0 | 70 |
| 40503 | 82 | 0 | 82 | 69 | 0 | 69 | 174 | 0 | 174 | 187 | 0 | 187 |
| 40602 | 8 745 | 0 | 8 745 | 1 922 | 0 | 1 922 | 1 487 | 0 | 1 487 | 8 310 | 0 | 8 310 |
| 40603 | 1 493 | 0 | 1 493 | 2 075 | 0 | 2 075 | 976 | 0 | 976 | 394 | 0 | 394 |
| 40702 | 378 426 | 26 | 378 452 | 2 856 957 | 106 945 | 2 963 902 | 2 831 757 | 106 945 | 2 938 702 | 353 226 | 26 | 353 252 |
| 40703 | 40 346 | 10 | 40 356 | 122 759 | 0 | 122 759 | 121 357 | 1 | 121 358 | 38 944 | 11 | 38 955 |
| 40802 | 26 917 | 0 | 26 917 | 163 521 | 424 | 163 945 | 163 998 | 424 | 164 422 | 27 394 | 0 | 27 394 |
| 40817 | 9 469 | 0 | 9 469 | 12 129 | 0 | 12 129 | 12 152 | 0 | 12 152 | 9 492 | 0 | 9 492 |
| 40820 | 36 | 0 | 36 | 54 | 0 | 54 | 25 | 0 | 25 | 7 | 0 | 7 |
| 40905 | 25 | 0 | 25 | 3 266 | 0 | 3 266 | 3 269 | 0 | 3 269 | 28 | 0 | 28 |
| 40906 | 4 814 | 0 | 4 814 | 146 560 | 0 | 146 560 | 146 303 | 0 | 146 303 | 4 557 | 0 | 4 557 |
| 40909 | 5 | 71 | 76 | 308 | 802 | 1 110 | 311 | 766 | 1 077 | 8 | 35 | 43 |
| 40910 | 0 | 0 | 0 | 98 | 517 | 615 | 98 | 517 | 615 | 0 | 0 | 0 |
| 40911 | 7 043 | 0 | 7 043 | 133 928 | 0 | 133 928 | 130 841 | 0 | 130 841 | 3 956 | 0 | 3 956 |
| 40912 | 4 | 351 | 355 | 4 832 | 10 059 | 14 891 | 4 831 | 9 708 | 14 539 | 3 | 0 | 3 |
| 40913 | 12 | 1 164 | 1 176 | 6 203 | 23 150 | 29 353 | 6 191 | 21 986 | 28 177 | 0 | 0 | 0 |
| 42205 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
| 42301 | 10 101 | 326 | 10 427 | 69 180 | 605 | 69 785 | 70 409 | 588 | 70 997 | 11 330 | 309 | 11 639 |
| 42303 | 3 370 | 0 | 3 370 | 3 408 | 0 | 3 408 | 4 212 | 0 | 4 212 | 4 174 | 0 | 4 174 |
| 42304 | 15 094 | 0 | 15 094 | 3 793 | 0 | 3 793 | 3 620 | 0 | 3 620 | 14 921 | 0 | 14 921 |
| 42305 | 53 163 | 0 | 53 163 | 7 604 | 0 | 7 604 | 6 949 | 0 | 6 949 | 52 508 | 0 | 52 508 |
| 42306 | 2 429 | 0 | 2 429 | 1 322 | 0 | 1 322 | 1 041 | 0 | 1 041 | 2 148 | 0 | 2 148 |
| 45215 | 4 596 | 0 | 4 596 | 2 920 | 0 | 2 920 | 3 751 | 0 | 3 751 | 5 427 | 0 | 5 427 |
| 45415 | 502 | 0 | 502 | 207 | 0 | 207 | 249 | 0 | 249 | 544 | 0 | 544 |
| 45515 | 440 | 0 | 440 | 135 | 0 | 135 | 26 | 0 | 26 | 331 | 0 | 331 |
| 45818 | 8 356 | 0 | 8 356 | 38 | 0 | 38 | 0 | 0 | 0 | 8 318 | 0 | 8 318 |
| 47407 | 0 | 0 | 0 | 233 948 | 203 429 | 437 377 | 233 948 | 203 429 | 437 377 | 0 | 0 | 0 |
| 47411 | 2 021 | 0 | 2 021 | 546 | 0 | 546 | 569 | 0 | 569 | 2 044 | 0 | 2 044 |
| 47416 | 153 | 0 | 153 | 9 080 | 0 | 9 080 | 8 938 | 0 | 8 938 | 11 | 0 | 11 |
| 47422 | 331 | 600 | 931 | 2 541 | 5 132 | 7 673 | 2 393 | 5 169 | 7 562 | 183 | 637 | 820 |
| 47425 | 565 | 0 | 565 | 3 543 | 0 | 3 543 | 3 634 | 0 | 3 634 | 656 | 0 | 656 |
| 47426 | 29 | 0 | 29 | 29 | 0 | 29 | 32 | 0 | 32 | 32 | 0 | 32 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
| 50220 | 263 | 0 | 263 | 0 | 0 | 0 | 21 | 0 | 21 | 284 | 0 | 284 |
| 50620 | 23 | 0 | 23 | 0 | 0 | 0 | 59 | 0 | 59 | 82 | 0 | 82 |
| 60301 | 3 368 | 0 | 3 368 | 5 555 | 0 | 5 555 | 4 453 | 0 | 4 453 | 2 266 | 0 | 2 266 |
| 60305 | 1 384 | 0 | 1 384 | 5 202 | 0 | 5 202 | 5 332 | 0 | 5 332 | 1 514 | 0 | 1 514 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 698 | 0 | 2 698 | 2 698 | 0 | 2 698 | 0 | 0 | 0 |
| 60324 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
| 60601 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 364 | 0 | 364 | 17 046 | 0 | 17 046 |
| 61304 | 302 | 0 | 302 | 59 | 0 | 59 | 79 | 0 | 79 | 322 | 0 | 322 |
| 70302 | 7 686 | 0 | 7 686 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 113 536 | 0 | 113 536 | 21 | 0 | 21 | 20 982 | 0 | 20 982 | 134 497 | 0 | 134 497 |
| 70602 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 |
| 70603 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 115 | 0 | 115 | 2 273 | 0 | 2 273 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 192 151 | 0 | 192 151 | 166 531 | 0 | 166 531 | 190 861 | 0 | 190 861 | 167 821 | 0 | 167 821 |
| 90902 | 110 055 | 0 | 110 055 | 159 588 | 0 | 159 588 | 142 194 | 0 | 142 194 | 127 449 | 0 | 127 449 |
| 91202 | 1 | 0 | 1 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
| 91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 641 973 | 0 | 641 973 | 131 269 | 0 | 131 269 | 64 821 | 0 | 64 821 | 708 421 | 0 | 708 421 |
| 91501 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
| 91604 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 29 | 0 | 29 | 1 361 | 0 | 1 361 |
| 91704 | 106 | 0 | 106 | 28 | 0 | 28 | 0 | 0 | 0 | 134 | 0 | 134 |
| 91802 | 2 830 | 0 | 2 830 | 21 | 0 | 21 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
| 99998 | 516 167 | 0 | 516 167 | 202 005 | 0 | 202 005 | 198 910 | 0 | 198 910 | 519 262 | 0 | 519 262 |
| Пассив | ||||||||||||
| 91311 | 146 627 | 0 | 146 627 | 50 786 | 0 | 50 786 | 52 677 | 0 | 52 677 | 148 518 | 0 | 148 518 |
| 91312 | 335 199 | 0 | 335 199 | 41 502 | 0 | 41 502 | 40 436 | 0 | 40 436 | 334 133 | 0 | 334 133 |
| 91315 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 600 | 0 | 6 600 |
| 91316 | 3 525 | 0 | 3 525 | 10 975 | 0 | 10 975 | 12 500 | 0 | 12 500 | 5 050 | 0 | 5 050 |
| 91317 | 19 304 | 0 | 19 304 | 95 647 | 0 | 95 647 | 93 392 | 0 | 93 392 | 17 049 | 0 | 17 049 |
| 91507 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
| 91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
| 99999 | 950 408 | 0 | 950 408 | 139 723 | 0 | 139 723 | 199 258 | 0 | 199 258 | 1 009 943 | 0 | 1 009 943 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 517 597,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 8 105,0000 | 0 | 0 | 512 592,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 517 597,0000 | 0 | 0 | 8 105,0000 | 0 | 0 | 3 100,0000 | 0 | 0 | 512 592,0000 |
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