Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество "Тагилбанк"
Регистрационный номер
1635
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 | 52 647 | 5 954 | 58 601 | 813 075 | 22 792 | 835 867 | 798 933 | 23 703 | 822 636 | 66 789 | 5 043 | 71 832 |
20207 | 0 | 0 | 0 | 110 368 | 9 771 | 120 139 | 110 368 | 9 771 | 120 139 | 0 | 0 | 0 |
20208 | 21 520 | 0 | 21 520 | 399 900 | 0 | 399 900 | 408 128 | 0 | 408 128 | 13 292 | 0 | 13 292 |
20209 | 13 912 | 1 067 | 14 979 | 168 023 | 15 742 | 183 765 | 173 736 | 16 168 | 189 904 | 8 199 | 641 | 8 840 |
30102 | 52 281 | 0 | 52 281 | 1 844 582 | 0 | 1 844 582 | 1 860 944 | 0 | 1 860 944 | 35 919 | 0 | 35 919 |
30110 | 1 733 | 5 301 | 7 034 | 78 528 | 21 704 | 100 232 | 78 452 | 21 566 | 100 018 | 1 809 | 5 439 | 7 248 |
30202 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 163 | 0 | 163 | 11 200 | 0 | 11 200 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 4 | 0 | 4 | 130 | 0 | 130 |
30221 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
30233 | 56 | 0 | 56 | 617 | 0 | 617 | 566 | 0 | 566 | 107 | 0 | 107 |
30302 | 56 019 | 0 | 56 019 | 159 000 | 136 | 159 136 | 149 726 | 136 | 149 862 | 65 293 | 0 | 65 293 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 415 000 | 0 | 415 000 | 475 000 | 0 | 475 000 | 10 000 | 0 | 10 000 |
32004 | 20 000 | 0 | 20 000 | 190 000 | 0 | 190 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 20 193 | 0 | 20 193 | 29 435 | 0 | 29 435 | 29 173 | 0 | 29 173 | 20 455 | 0 | 20 455 |
45205 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 500 | 0 | 500 | 23 000 | 0 | 23 000 |
45206 | 93 438 | 0 | 93 438 | 2 460 | 0 | 2 460 | 8 681 | 0 | 8 681 | 87 217 | 0 | 87 217 |
45207 | 241 739 | 0 | 241 739 | 30 450 | 0 | 30 450 | 29 610 | 0 | 29 610 | 242 579 | 0 | 242 579 |
45208 | 116 418 | 0 | 116 418 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 113 633 | 0 | 113 633 |
45401 | 10 819 | 0 | 10 819 | 14 199 | 0 | 14 199 | 16 358 | 0 | 16 358 | 8 660 | 0 | 8 660 |
45404 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
45406 | 29 897 | 0 | 29 897 | 13 530 | 0 | 13 530 | 4 003 | 0 | 4 003 | 39 424 | 0 | 39 424 |
45407 | 213 090 | 0 | 213 090 | 29 300 | 0 | 29 300 | 10 585 | 0 | 10 585 | 231 805 | 0 | 231 805 |
45408 | 46 305 | 0 | 46 305 | 3 360 | 0 | 3 360 | 1 863 | 0 | 1 863 | 47 802 | 0 | 47 802 |
45503 | 344 | 0 | 344 | 380 | 0 | 380 | 524 | 0 | 524 | 200 | 0 | 200 |
45504 | 581 | 0 | 581 | 130 | 0 | 130 | 221 | 0 | 221 | 490 | 0 | 490 |
45505 | 3 797 | 0 | 3 797 | 885 | 0 | 885 | 971 | 0 | 971 | 3 711 | 0 | 3 711 |
45506 | 36 319 | 0 | 36 319 | 7 678 | 0 | 7 678 | 4 012 | 0 | 4 012 | 39 985 | 0 | 39 985 |
45507 | 123 964 | 0 | 123 964 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 118 815 | 0 | 118 815 |
45509 | 52 | 0 | 52 | 241 | 0 | 241 | 172 | 0 | 172 | 121 | 0 | 121 |
45812 | 4 739 | 0 | 4 739 | 25 803 | 0 | 25 803 | 3 769 | 0 | 3 769 | 26 773 | 0 | 26 773 |
45814 | 16 560 | 0 | 16 560 | 2 149 | 0 | 2 149 | 1 | 0 | 1 | 18 708 | 0 | 18 708 |
45815 | 12 839 | 0 | 12 839 | 675 | 0 | 675 | 797 | 0 | 797 | 12 717 | 0 | 12 717 |
45912 | 404 | 0 | 404 | 320 | 0 | 320 | 260 | 0 | 260 | 464 | 0 | 464 |
45914 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 1 244 | 0 | 1 244 | 68 | 0 | 68 | 56 | 0 | 56 | 1 256 | 0 | 1 256 |
47408 | 9 952 | 0 | 9 952 | 72 037 | 20 742 | 92 779 | 72 049 | 20 742 | 92 791 | 9 940 | 0 | 9 940 |
47423 | 346 | 0 | 346 | 209 118 | 5 | 209 123 | 209 047 | 0 | 209 047 | 417 | 5 | 422 |
47427 | 9 503 | 0 | 9 503 | 12 394 | 0 | 12 394 | 11 163 | 0 | 11 163 | 10 734 | 0 | 10 734 |
50706 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 11 839 | 0 | 11 839 | 9 870 | 0 | 9 870 | 1 969 | 0 | 1 969 |
51404 | 0 | 0 | 0 | 11 822 | 0 | 11 822 | 0 | 0 | 0 | 11 822 | 0 | 11 822 |
51405 | 263 756 | 0 | 263 756 | 126 048 | 0 | 126 048 | 142 613 | 0 | 142 613 | 247 191 | 0 | 247 191 |
51503 | 0 | 0 | 0 | 74 056 | 0 | 74 056 | 24 723 | 0 | 24 723 | 49 333 | 0 | 49 333 |
51504 | 49 035 | 0 | 49 035 | 214 | 0 | 214 | 49 249 | 0 | 49 249 | 0 | 0 | 0 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 6 479 | 0 | 6 479 | 252 | 0 | 252 | 6 315 | 0 | 6 315 | 416 | 0 | 416 |
60306 | 68 | 0 | 68 | 1 127 | 0 | 1 127 | 1 191 | 0 | 1 191 | 4 | 0 | 4 |
60308 | 50 | 0 | 50 | 189 | 0 | 189 | 102 | 0 | 102 | 137 | 0 | 137 |
60310 | 125 | 0 | 125 | 256 | 0 | 256 | 210 | 0 | 210 | 171 | 0 | 171 |
60312 | 3 630 | 0 | 3 630 | 4 864 | 0 | 4 864 | 3 980 | 0 | 3 980 | 4 514 | 0 | 4 514 |
60323 | 69 | 0 | 69 | 575 | 0 | 575 | 575 | 0 | 575 | 69 | 0 | 69 |
60401 | 355 781 | 0 | 355 781 | 0 | 0 | 0 | 0 | 0 | 0 | 355 781 | 0 | 355 781 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 208 | 0 | 208 | 252 | 0 | 252 | 0 | 0 | 0 | 460 | 0 | 460 |
61002 | 123 | 0 | 123 | 14 | 0 | 14 | 22 | 0 | 22 | 115 | 0 | 115 |
61008 | 348 | 0 | 348 | 85 | 0 | 85 | 102 | 0 | 102 | 331 | 0 | 331 |
61009 | 81 | 0 | 81 | 49 | 0 | 49 | 20 | 0 | 20 | 110 | 0 | 110 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 228 045 | 0 | 228 045 | 228 045 | 0 | 228 045 | 0 | 0 | 0 |
61403 | 246 | 0 | 246 | 67 | 0 | 67 | 133 | 0 | 133 | 180 | 0 | 180 |
70606 | 406 555 | 0 | 406 555 | 59 352 | 0 | 59 352 | 94 | 0 | 94 | 465 813 | 0 | 465 813 |
70608 | 3 963 | 0 | 3 963 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 6 158 | 0 | 6 158 |
70802 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 181 352 | 0 | 181 352 | 0 | 0 | 0 | 0 | 0 | 0 | 181 352 | 0 | 181 352 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 107 918 | 0 | 107 918 | 6 728 | 0 | 6 728 | 0 | 0 | 0 | 101 190 | 0 | 101 190 |
30126 | 92 | 0 | 92 | 988 | 0 | 988 | 1 014 | 0 | 1 014 | 118 | 0 | 118 |
30222 | 0 | 0 | 0 | 32 | 1 | 33 | 32 | 1 | 33 | 0 | 0 | 0 |
30223 | 9 046 | 0 | 9 046 | 605 460 | 0 | 605 460 | 612 101 | 0 | 612 101 | 15 687 | 0 | 15 687 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 3 498 | 477 | 3 975 | 3 498 | 477 | 3 975 | 0 | 0 | 0 |
30301 | 56 019 | 0 | 56 019 | 149 726 | 136 | 149 862 | 159 000 | 136 | 159 136 | 65 293 | 0 | 65 293 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
40402 | 0 | 0 | 0 | 335 | 0 | 335 | 339 | 0 | 339 | 4 | 0 | 4 |
40502 | 4 981 | 0 | 4 981 | 1 718 | 0 | 1 718 | 1 347 | 0 | 1 347 | 4 610 | 0 | 4 610 |
40702 | 120 143 | 540 | 120 683 | 1 170 621 | 20 824 | 1 191 445 | 1 153 650 | 20 838 | 1 174 488 | 103 172 | 554 | 103 726 |
40703 | 34 547 | 0 | 34 547 | 47 344 | 0 | 47 344 | 48 841 | 0 | 48 841 | 36 044 | 0 | 36 044 |
40802 | 26 429 | 0 | 26 429 | 370 255 | 0 | 370 255 | 374 224 | 0 | 374 224 | 30 398 | 0 | 30 398 |
40817 | 201 146 | 0 | 201 146 | 437 392 | 0 | 437 392 | 440 032 | 0 | 440 032 | 203 786 | 0 | 203 786 |
40821 | 96 | 0 | 96 | 9 829 | 0 | 9 829 | 9 844 | 0 | 9 844 | 111 | 0 | 111 |
40905 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 771 | 0 | 13 771 | 13 771 | 0 | 13 771 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 5 | 18 | 13 | 5 | 18 | 0 | 0 | 0 |
40911 | 842 | 0 | 842 | 15 852 | 0 | 15 852 | 15 381 | 0 | 15 381 | 371 | 0 | 371 |
40912 | 0 | 0 | 0 | 539 | 154 | 693 | 591 | 154 | 745 | 52 | 0 | 52 |
40913 | 0 | 0 | 0 | 24 | 1 | 25 | 24 | 1 | 25 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42301 | 57 647 | 1 365 | 59 012 | 179 139 | 1 174 | 180 313 | 188 247 | 1 266 | 189 513 | 66 755 | 1 457 | 68 212 |
42303 | 0 | 120 | 120 | 0 | 109 | 109 | 0 | 129 | 129 | 0 | 140 | 140 |
42304 | 94 187 | 931 | 95 118 | 19 529 | 497 | 20 026 | 25 203 | 309 | 25 512 | 99 861 | 743 | 100 604 |
42305 | 177 659 | 2 017 | 179 676 | 87 094 | 307 | 87 401 | 19 331 | 244 | 19 575 | 109 896 | 1 954 | 111 850 |
42306 | 423 115 | 7 725 | 430 840 | 19 071 | 1 624 | 20 695 | 71 651 | 1 501 | 73 152 | 475 695 | 7 602 | 483 297 |
42307 | 228 901 | 0 | 228 901 | 8 345 | 0 | 8 345 | 14 754 | 0 | 14 754 | 235 310 | 0 | 235 310 |
45215 | 85 003 | 0 | 85 003 | 30 662 | 0 | 30 662 | 2 771 | 0 | 2 771 | 57 112 | 0 | 57 112 |
45415 | 9 161 | 0 | 9 161 | 1 211 | 0 | 1 211 | 3 428 | 0 | 3 428 | 11 378 | 0 | 11 378 |
45515 | 8 796 | 0 | 8 796 | 399 | 0 | 399 | 346 | 0 | 346 | 8 743 | 0 | 8 743 |
45818 | 18 909 | 0 | 18 909 | 2 423 | 0 | 2 423 | 26 885 | 0 | 26 885 | 43 371 | 0 | 43 371 |
45918 | 766 | 0 | 766 | 8 | 0 | 8 | 9 | 0 | 9 | 767 | 0 | 767 |
47407 | 0 | 0 | 0 | 73 092 | 19 574 | 92 666 | 73 092 | 19 574 | 92 666 | 0 | 0 | 0 |
47411 | 9 684 | 208 | 9 892 | 9 595 | 55 | 9 650 | 10 400 | 56 | 10 456 | 10 489 | 209 | 10 698 |
47422 | 19 | 38 | 57 | 3 884 | 5 | 3 889 | 3 893 | 4 | 3 897 | 28 | 37 | 65 |
47425 | 796 | 0 | 796 | 2 138 | 0 | 2 138 | 1 712 | 0 | 1 712 | 370 | 0 | 370 |
47426 | 3 | 0 | 3 | 313 | 0 | 313 | 313 | 0 | 313 | 3 | 0 | 3 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 408 | 0 | 408 | 10 909 | 0 | 10 909 | 10 701 | 0 | 10 701 | 200 | 0 | 200 |
52307 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
52403 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52404 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 577 | 0 | 1 577 | 2 186 | 0 | 2 186 | 1 694 | 0 | 1 694 | 1 085 | 0 | 1 085 |
60305 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 5 111 | 0 | 5 111 | 2 659 | 0 | 2 659 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 750 | 0 | 750 | 224 | 0 | 224 | 294 | 0 | 294 | 820 | 0 | 820 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 447 | 0 | 447 | 278 | 0 | 278 | 282 | 0 | 282 | 451 | 0 | 451 |
60324 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60601 | 71 766 | 0 | 71 766 | 0 | 0 | 0 | 876 | 0 | 876 | 72 642 | 0 | 72 642 |
61304 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 376 221 | 0 | 376 221 | 0 | 0 | 0 | 64 239 | 0 | 64 239 | 440 460 | 0 | 440 460 |
70603 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 6 141 | 0 | 6 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
90901 | 637 | 0 | 637 | 9 695 | 0 | 9 695 | 10 056 | 0 | 10 056 | 276 | 0 | 276 |
90902 | 573 624 | 79 | 573 703 | 8 014 | 6 | 8 020 | 18 811 | 6 | 18 817 | 562 827 | 79 | 562 906 |
91007 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 303 498 | 0 | 1 303 498 | 76 182 | 0 | 76 182 | 43 821 | 0 | 43 821 | 1 335 859 | 0 | 1 335 859 |
91501 | 65 619 | 0 | 65 619 | 0 | 0 | 0 | 0 | 0 | 0 | 65 619 | 0 | 65 619 |
91604 | 17 092 | 0 | 17 092 | 4 293 | 0 | 4 293 | 2 459 | 0 | 2 459 | 18 926 | 0 | 18 926 |
91703 | 5 498 | 0 | 5 498 | 0 | 0 | 0 | 0 | 0 | 0 | 5 498 | 0 | 5 498 |
91704 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91801 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
91802 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
99998 | 1 463 393 | 0 | 1 463 393 | 161 755 | 0 | 161 755 | 160 356 | 0 | 160 356 | 1 464 792 | 0 | 1 464 792 |
Пассив | ||||||||||||
91211 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 38 | 0 | 38 | 2 402 | 0 | 2 402 |
91312 | 1 361 790 | 0 | 1 361 790 | 82 455 | 0 | 82 455 | 87 959 | 0 | 87 959 | 1 367 294 | 0 | 1 367 294 |
91316 | 10 778 | 0 | 10 778 | 20 831 | 0 | 20 831 | 22 000 | 0 | 22 000 | 11 947 | 0 | 11 947 |
91317 | 67 279 | 0 | 67 279 | 57 070 | 0 | 57 070 | 51 758 | 0 | 51 758 | 61 967 | 0 | 61 967 |
91507 | 21 182 | 0 | 21 182 | 0 | 0 | 0 | 0 | 0 | 0 | 21 182 | 0 | 21 182 |
99999 | 1 982 686 | 0 | 1 982 686 | 86 232 | 0 | 86 232 | 109 268 | 0 | 109 268 | 2 005 722 | 0 | 2 005 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 146,0000 | 0 | 0 | 32,0000 | 0 | 0 | 23,0000 | 0 | 0 | 155,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 153,0000 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 155,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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