Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 315 | 0 | 315 | 620 | 0 | 620 | 0 | 0 | 0 | 935 | 0 | 935 |
| 20202 | 28 472 | 2 329 | 30 801 | 482 931 | 39 201 | 522 132 | 481 586 | 40 839 | 522 425 | 29 817 | 691 | 30 508 |
| 20207 | 5 883 | 488 | 6 371 | 234 476 | 566 | 235 042 | 235 019 | 903 | 235 922 | 5 340 | 151 | 5 491 |
| 20208 | 1 738 | 0 | 1 738 | 15 713 | 0 | 15 713 | 13 493 | 0 | 13 493 | 3 958 | 0 | 3 958 |
| 20209 | 7 966 | 0 | 7 966 | 612 305 | 10 124 | 622 429 | 609 064 | 10 124 | 619 188 | 11 207 | 0 | 11 207 |
| 30102 | 188 754 | 0 | 188 754 | 2 945 596 | 0 | 2 945 596 | 2 965 979 | 0 | 2 965 979 | 168 371 | 0 | 168 371 |
| 30110 | 3 756 | 648 | 4 404 | 388 812 | 165 625 | 554 437 | 391 360 | 165 973 | 557 333 | 1 208 | 300 | 1 508 |
| 30202 | 3 662 | 0 | 3 662 | 0 | 0 | 0 | 451 | 0 | 451 | 3 211 | 0 | 3 211 |
| 30204 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
| 30213 | 424 | 0 | 424 | 1 639 | 0 | 1 639 | 1 668 | 0 | 1 668 | 395 | 0 | 395 |
| 30221 | 0 | 0 | 0 | 277 560 | 0 | 277 560 | 277 560 | 0 | 277 560 | 0 | 0 | 0 |
| 30233 | 1 | 0 | 1 | 2 118 | 0 | 2 118 | 2 068 | 0 | 2 068 | 51 | 0 | 51 |
| 30302 | 82 | 0 | 82 | 0 | 232 980 | 232 980 | 0 | 232 980 | 232 980 | 82 | 0 | 82 |
| 30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 30602 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
| 32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 27 519 | 0 | 27 519 | 66 187 | 0 | 66 187 | 62 874 | 0 | 62 874 | 30 832 | 0 | 30 832 |
| 45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45205 | 8 400 | 0 | 8 400 | 2 052 | 0 | 2 052 | 6 052 | 0 | 6 052 | 4 400 | 0 | 4 400 |
| 45206 | 91 733 | 0 | 91 733 | 11 326 | 0 | 11 326 | 8 022 | 0 | 8 022 | 95 037 | 0 | 95 037 |
| 45207 | 54 006 | 0 | 54 006 | 10 000 | 0 | 10 000 | 2 303 | 0 | 2 303 | 61 703 | 0 | 61 703 |
| 45401 | 3 415 | 0 | 3 415 | 6 095 | 0 | 6 095 | 6 227 | 0 | 6 227 | 3 283 | 0 | 3 283 |
| 45406 | 19 378 | 0 | 19 378 | 1 500 | 0 | 1 500 | 2 152 | 0 | 2 152 | 18 726 | 0 | 18 726 |
| 45407 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 485 | 0 | 485 | 5 817 | 0 | 5 817 |
| 45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 45505 | 872 | 0 | 872 | 276 | 0 | 276 | 303 | 0 | 303 | 845 | 0 | 845 |
| 45506 | 32 506 | 0 | 32 506 | 4 656 | 0 | 4 656 | 1 885 | 0 | 1 885 | 35 277 | 0 | 35 277 |
| 45507 | 98 366 | 0 | 98 366 | 8 600 | 0 | 8 600 | 21 615 | 0 | 21 615 | 85 351 | 0 | 85 351 |
| 45812 | 6 532 | 0 | 6 532 | 0 | 0 | 0 | 0 | 0 | 0 | 6 532 | 0 | 6 532 |
| 45815 | 1 607 | 0 | 1 607 | 25 | 0 | 25 | 41 | 0 | 41 | 1 591 | 0 | 1 591 |
| 45915 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 246 934 | 278 159 | 525 093 | 246 934 | 278 159 | 525 093 | 0 | 0 | 0 |
| 47423 | 603 | 274 | 877 | 22 982 | 2 204 | 25 186 | 23 325 | 2 066 | 25 391 | 260 | 412 | 672 |
| 47427 | 1 797 | 0 | 1 797 | 4 316 | 0 | 4 316 | 4 093 | 0 | 4 093 | 2 020 | 0 | 2 020 |
| 50107 | 3 858 | 0 | 3 858 | 38 | 0 | 38 | 2 080 | 0 | 2 080 | 1 816 | 0 | 1 816 |
| 50121 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 50206 | 5 184 | 0 | 5 184 | 33 | 0 | 33 | 97 | 0 | 97 | 5 120 | 0 | 5 120 |
| 50208 | 2 034 | 0 | 2 034 | 19 | 0 | 19 | 0 | 0 | 0 | 2 053 | 0 | 2 053 |
| 50306 | 42 597 | 0 | 42 597 | 319 | 0 | 319 | 0 | 0 | 0 | 42 916 | 0 | 42 916 |
| 50606 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 60302 | 171 | 0 | 171 | 44 | 0 | 44 | 205 | 0 | 205 | 10 | 0 | 10 |
| 60306 | 46 | 0 | 46 | 1 558 | 0 | 1 558 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
| 60308 | 275 | 0 | 275 | 238 | 0 | 238 | 238 | 0 | 238 | 275 | 0 | 275 |
| 60310 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 60312 | 1 768 | 0 | 1 768 | 2 313 | 0 | 2 313 | 1 999 | 0 | 1 999 | 2 082 | 0 | 2 082 |
| 60323 | 627 | 0 | 627 | 7 | 0 | 7 | 0 | 0 | 0 | 634 | 0 | 634 |
| 60401 | 85 684 | 0 | 85 684 | 131 | 0 | 131 | 26 | 0 | 26 | 85 789 | 0 | 85 789 |
| 60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 154 | 0 | 154 | 154 | 0 | 154 | 3 | 0 | 3 |
| 61008 | 23 | 0 | 23 | 822 | 0 | 822 | 828 | 0 | 828 | 17 | 0 | 17 |
| 61009 | 8 | 0 | 8 | 185 | 0 | 185 | 180 | 0 | 180 | 13 | 0 | 13 |
| 61011 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
| 61209 | 0 | 0 | 0 | 20 582 | 0 | 20 582 | 20 582 | 0 | 20 582 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
| 61403 | 449 | 0 | 449 | 158 | 0 | 158 | 149 | 0 | 149 | 458 | 0 | 458 |
| 70501 | 3 417 | 0 | 3 417 | 53 | 0 | 53 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
| 70606 | 169 447 | 0 | 169 447 | 20 681 | 0 | 20 681 | 160 | 0 | 160 | 189 968 | 0 | 189 968 |
| 70607 | 239 | 0 | 239 | 232 | 0 | 232 | 168 | 0 | 168 | 303 | 0 | 303 |
| 70608 | 2 880 | 0 | 2 880 | 319 | 0 | 319 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
| 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 |
| 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 | 2 719 | 1 | 2 720 | 2 714 | 1 377 | 4 091 | 0 | 1 376 | 1 376 | 5 | 0 | 5 |
| 30232 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
| 30301 | 82 | 0 | 82 | 0 | 232 980 | 232 980 | 0 | 232 980 | 232 980 | 82 | 0 | 82 |
| 30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 40502 | 403 | 0 | 403 | 1 942 | 0 | 1 942 | 1 650 | 0 | 1 650 | 111 | 0 | 111 |
| 40503 | 153 | 0 | 153 | 131 | 0 | 131 | 194 | 0 | 194 | 216 | 0 | 216 |
| 40602 | 6 179 | 0 | 6 179 | 6 583 | 0 | 6 583 | 6 786 | 0 | 6 786 | 6 382 | 0 | 6 382 |
| 40603 | 563 | 0 | 563 | 1 620 | 0 | 1 620 | 1 445 | 0 | 1 445 | 388 | 0 | 388 |
| 40702 | 395 050 | 28 | 395 078 | 3 051 940 | 130 164 | 3 182 104 | 3 031 655 | 130 199 | 3 161 854 | 374 765 | 63 | 374 828 |
| 40703 | 48 427 | 11 | 48 438 | 116 480 | 421 | 116 901 | 106 998 | 421 | 107 419 | 38 945 | 11 | 38 956 |
| 40802 | 28 729 | 0 | 28 729 | 153 080 | 0 | 153 080 | 147 823 | 0 | 147 823 | 23 472 | 0 | 23 472 |
| 40817 | 8 288 | 0 | 8 288 | 12 393 | 0 | 12 393 | 13 532 | 0 | 13 532 | 9 427 | 0 | 9 427 |
| 40820 | 31 | 0 | 31 | 34 | 0 | 34 | 29 | 0 | 29 | 26 | 0 | 26 |
| 40905 | 23 | 0 | 23 | 2 486 | 0 | 2 486 | 2 505 | 0 | 2 505 | 42 | 0 | 42 |
| 40906 | 4 105 | 0 | 4 105 | 136 136 | 1 269 | 137 405 | 135 936 | 1 269 | 137 205 | 3 905 | 0 | 3 905 |
| 40909 | 6 | 42 | 48 | 490 | 1 653 | 2 143 | 488 | 1 740 | 2 228 | 4 | 129 | 133 |
| 40910 | 0 | 0 | 0 | 98 | 1 643 | 1 741 | 98 | 1 643 | 1 741 | 0 | 0 | 0 |
| 40911 | 4 070 | 0 | 4 070 | 128 964 | 0 | 128 964 | 132 478 | 0 | 132 478 | 7 584 | 0 | 7 584 |
| 40912 | 12 | 0 | 12 | 3 677 | 8 819 | 12 496 | 3 665 | 8 819 | 12 484 | 0 | 0 | 0 |
| 40913 | 224 | 0 | 224 | 4 949 | 20 012 | 24 961 | 4 753 | 20 012 | 24 765 | 28 | 0 | 28 |
| 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 | 11 126 | 335 | 11 461 | 26 384 | 984 | 27 368 | 24 549 | 980 | 25 529 | 9 291 | 331 | 9 622 |
| 42303 | 1 445 | 0 | 1 445 | 1 500 | 0 | 1 500 | 1 044 | 0 | 1 044 | 989 | 0 | 989 |
| 42304 | 13 969 | 0 | 13 969 | 5 433 | 0 | 5 433 | 4 864 | 0 | 4 864 | 13 400 | 0 | 13 400 |
| 42305 | 48 615 | 0 | 48 615 | 7 684 | 0 | 7 684 | 2 837 | 0 | 2 837 | 43 768 | 0 | 43 768 |
| 42306 | 3 900 | 0 | 3 900 | 29 | 0 | 29 | 2 326 | 0 | 2 326 | 6 197 | 0 | 6 197 |
| 45215 | 5 611 | 0 | 5 611 | 3 876 | 0 | 3 876 | 4 038 | 0 | 4 038 | 5 773 | 0 | 5 773 |
| 45415 | 508 | 0 | 508 | 130 | 0 | 130 | 88 | 0 | 88 | 466 | 0 | 466 |
| 45515 | 315 | 0 | 315 | 106 | 0 | 106 | 90 | 0 | 90 | 299 | 0 | 299 |
| 45818 | 8 128 | 0 | 8 128 | 21 | 0 | 21 | 6 | 0 | 6 | 8 113 | 0 | 8 113 |
| 45918 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
| 47407 | 0 | 0 | 0 | 277 129 | 247 508 | 524 637 | 277 129 | 247 508 | 524 637 | 0 | 0 | 0 |
| 47411 | 2 047 | 1 | 2 048 | 507 | 1 | 508 | 505 | 0 | 505 | 2 045 | 0 | 2 045 |
| 47416 | 871 | 0 | 871 | 3 235 | 0 | 3 235 | 2 487 | 0 | 2 487 | 123 | 0 | 123 |
| 47422 | 287 | 162 | 449 | 2 119 | 2 088 | 4 207 | 1 970 | 2 186 | 4 156 | 138 | 260 | 398 |
| 47425 | 736 | 0 | 736 | 2 185 | 0 | 2 185 | 2 085 | 0 | 2 085 | 636 | 0 | 636 |
| 47426 | 80 | 0 | 80 | 31 | 0 | 31 | 75 | 0 | 75 | 124 | 0 | 124 |
| 50120 | 195 | 0 | 195 | 168 | 0 | 168 | 226 | 0 | 226 | 253 | 0 | 253 |
| 50220 | 315 | 0 | 315 | 0 | 0 | 0 | 620 | 0 | 620 | 935 | 0 | 935 |
| 50620 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 |
| 60301 | 3 031 | 0 | 3 031 | 4 624 | 0 | 4 624 | 2 001 | 0 | 2 001 | 408 | 0 | 408 |
| 60305 | 1 630 | 0 | 1 630 | 6 535 | 0 | 6 535 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 3 462 | 0 | 3 462 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60324 | 902 | 0 | 902 | 0 | 0 | 0 | 8 | 0 | 8 | 910 | 0 | 910 |
| 60601 | 17 072 | 0 | 17 072 | 5 | 0 | 5 | 376 | 0 | 376 | 17 443 | 0 | 17 443 |
| 61301 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
| 61304 | 302 | 0 | 302 | 62 | 0 | 62 | 83 | 0 | 83 | 323 | 0 | 323 |
| 70601 | 175 912 | 0 | 175 912 | 3 | 0 | 3 | 22 081 | 0 | 22 081 | 197 990 | 0 | 197 990 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 70603 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 483 | 0 | 483 | 3 362 | 0 | 3 362 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 188 354 | 0 | 188 354 | 196 743 | 0 | 196 743 | 197 961 | 0 | 197 961 | 187 136 | 0 | 187 136 |
| 90902 | 83 146 | 0 | 83 146 | 200 945 | 0 | 200 945 | 202 027 | 0 | 202 027 | 82 064 | 0 | 82 064 |
| 91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
| 91202 | 8 | 0 | 8 | 14 | 0 | 14 | 19 | 0 | 19 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 19 | 0 | 19 | 19 | 0 | 19 | 1 | 0 | 1 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 764 008 | 0 | 764 008 | 58 041 | 0 | 58 041 | 29 789 | 0 | 29 789 | 792 260 | 0 | 792 260 |
| 91501 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
| 91604 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 4 | 0 | 4 | 1 326 | 0 | 1 326 |
| 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 | 505 586 | 0 | 505 586 | 133 788 | 0 | 133 788 | 135 727 | 0 | 135 727 | 503 647 | 0 | 503 647 |
| Пассив | ||||||||||||
| 91311 | 91 825 | 0 | 91 825 | 36 205 | 0 | 36 205 | 4 120 | 0 | 4 120 | 59 740 | 0 | 59 740 |
| 91312 | 373 852 | 0 | 373 852 | 9 145 | 0 | 9 145 | 43 862 | 0 | 43 862 | 408 569 | 0 | 408 569 |
| 91315 | 6 600 | 0 | 6 600 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 91316 | 3 390 | 0 | 3 390 | 1 280 | 0 | 1 280 | 200 | 0 | 200 | 2 310 | 0 | 2 310 |
| 91317 | 21 516 | 0 | 21 516 | 84 297 | 0 | 84 297 | 85 606 | 0 | 85 606 | 22 825 | 0 | 22 825 |
| 91507 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 0 | 0 | 0 | 7 465 | 0 | 7 465 |
| 91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
| 99999 | 1 040 406 | 0 | 1 040 406 | 45 174 | 0 | 45 174 | 71 119 | 0 | 71 119 | 1 066 351 | 0 | 1 066 351 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 507 598,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 505 598,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 507 598,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505 598,0000 |
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