Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 48 521 | 7 972 | 56 493 | 911 618 | 37 942 | 949 560 | 893 225 | 35 772 | 928 997 | 66 914 | 10 142 | 77 056 |
20207 | 0 | 0 | 0 | 123 628 | 12 959 | 136 587 | 123 628 | 12 959 | 136 587 | 0 | 0 | 0 |
20208 | 29 577 | 0 | 29 577 | 444 307 | 0 | 444 307 | 449 440 | 0 | 449 440 | 24 444 | 0 | 24 444 |
20209 | 11 060 | 1 277 | 12 337 | 192 552 | 26 204 | 218 756 | 193 445 | 26 664 | 220 109 | 10 167 | 817 | 10 984 |
30102 | 160 233 | 0 | 160 233 | 1 690 624 | 0 | 1 690 624 | 1 798 131 | 0 | 1 798 131 | 52 726 | 0 | 52 726 |
30110 | 1 900 | 5 255 | 7 155 | 74 406 | 2 374 | 76 780 | 75 016 | 4 358 | 79 374 | 1 290 | 3 271 | 4 561 |
30202 | 20 688 | 0 | 20 688 | 0 | 0 | 0 | 164 | 0 | 164 | 20 524 | 0 | 20 524 |
30204 | 210 | 0 | 210 | 9 | 0 | 9 | 0 | 0 | 0 | 219 | 0 | 219 |
30221 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30233 | 339 | 0 | 339 | 3 769 | 0 | 3 769 | 3 394 | 0 | 3 394 | 714 | 0 | 714 |
32002 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 245 000 | 0 | 245 000 | 25 000 | 0 | 25 000 |
32003 | 75 000 | 0 | 75 000 | 240 000 | 0 | 240 000 | 295 000 | 0 | 295 000 | 20 000 | 0 | 20 000 |
32004 | 110 000 | 0 | 110 000 | 210 000 | 0 | 210 000 | 275 000 | 0 | 275 000 | 45 000 | 0 | 45 000 |
32005 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 105 000 | 0 | 105 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 16 266 | 0 | 16 266 | 18 850 | 0 | 18 850 | 26 117 | 0 | 26 117 | 8 999 | 0 | 8 999 |
45204 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 100 | 0 | 100 | 23 800 | 0 | 23 800 |
45206 | 14 600 | 0 | 14 600 | 17 759 | 0 | 17 759 | 10 059 | 0 | 10 059 | 22 300 | 0 | 22 300 |
45207 | 142 673 | 0 | 142 673 | 1 475 | 0 | 1 475 | 16 844 | 0 | 16 844 | 127 304 | 0 | 127 304 |
45208 | 54 662 | 0 | 54 662 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 53 437 | 0 | 53 437 |
45401 | 10 907 | 0 | 10 907 | 24 684 | 0 | 24 684 | 26 750 | 0 | 26 750 | 8 841 | 0 | 8 841 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 |
45406 | 7 329 | 0 | 7 329 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 2 269 | 0 | 2 269 |
45407 | 132 785 | 0 | 132 785 | 2 690 | 0 | 2 690 | 18 962 | 0 | 18 962 | 116 513 | 0 | 116 513 |
45408 | 61 277 | 0 | 61 277 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 58 495 | 0 | 58 495 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 30 | 0 | 30 |
45504 | 464 | 0 | 464 | 1 186 | 0 | 1 186 | 255 | 0 | 255 | 1 395 | 0 | 1 395 |
45505 | 4 234 | 0 | 4 234 | 646 | 0 | 646 | 747 | 0 | 747 | 4 133 | 0 | 4 133 |
45506 | 41 919 | 0 | 41 919 | 2 095 | 0 | 2 095 | 2 776 | 0 | 2 776 | 41 238 | 0 | 41 238 |
45507 | 63 913 | 0 | 63 913 | 730 | 0 | 730 | 3 104 | 0 | 3 104 | 61 539 | 0 | 61 539 |
45509 | 232 | 0 | 232 | 628 | 0 | 628 | 800 | 0 | 800 | 60 | 0 | 60 |
45812 | 31 211 | 0 | 31 211 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 33 215 | 0 | 33 215 |
45814 | 31 432 | 0 | 31 432 | 410 | 0 | 410 | 2 | 0 | 2 | 31 840 | 0 | 31 840 |
45815 | 27 460 | 0 | 27 460 | 757 | 0 | 757 | 526 | 0 | 526 | 27 691 | 0 | 27 691 |
45912 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45914 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 1 238 | 0 | 1 238 | 130 | 0 | 130 | 153 | 0 | 153 | 1 215 | 0 | 1 215 |
47408 | 68 583 | 0 | 68 583 | 67 919 | 508 | 68 427 | 68 583 | 508 | 69 091 | 67 919 | 0 | 67 919 |
47423 | 517 | 38 | 555 | 1 243 | 1 | 1 244 | 1 108 | 3 | 1 111 | 652 | 36 | 688 |
47427 | 5 260 | 0 | 5 260 | 8 674 | 0 | 8 674 | 7 055 | 0 | 7 055 | 6 879 | 0 | 6 879 |
51401 | 0 | 0 | 0 | 29 258 | 0 | 29 258 | 29 258 | 0 | 29 258 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
51404 | 108 431 | 0 | 108 431 | 9 796 | 0 | 9 796 | 88 864 | 0 | 88 864 | 29 363 | 0 | 29 363 |
51405 | 389 866 | 0 | 389 866 | 167 601 | 0 | 167 601 | 0 | 0 | 0 | 557 467 | 0 | 557 467 |
51406 | 8 901 | 0 | 8 901 | 42 | 0 | 42 | 0 | 0 | 0 | 8 943 | 0 | 8 943 |
51503 | 49 555 | 0 | 49 555 | 251 | 0 | 251 | 0 | 0 | 0 | 49 806 | 0 | 49 806 |
51504 | 0 | 0 | 0 | 57 898 | 0 | 57 898 | 57 898 | 0 | 57 898 | 0 | 0 | 0 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 235 | 0 | 235 | 1 097 | 0 | 1 097 | 1 058 | 0 | 1 058 | 274 | 0 | 274 |
60306 | 29 | 0 | 29 | 2 214 | 0 | 2 214 | 2 243 | 0 | 2 243 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 63 | 0 | 63 | 120 | 0 | 120 | 27 | 0 | 27 |
60310 | 207 | 0 | 207 | 308 | 0 | 308 | 422 | 0 | 422 | 93 | 0 | 93 |
60312 | 6 336 | 0 | 6 336 | 5 757 | 0 | 5 757 | 5 851 | 0 | 5 851 | 6 242 | 0 | 6 242 |
60323 | 3 695 | 0 | 3 695 | 1 382 | 0 | 1 382 | 1 389 | 0 | 1 389 | 3 688 | 0 | 3 688 |
60401 | 421 952 | 0 | 421 952 | 6 617 | 0 | 6 617 | 171 | 0 | 171 | 428 398 | 0 | 428 398 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 5 145 | 0 | 5 145 | 1 472 | 0 | 1 472 | 6 617 | 0 | 6 617 | 0 | 0 | 0 |
60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 81 | 0 | 81 | 77 | 0 | 77 | 86 | 0 | 86 | 72 | 0 | 72 |
61008 | 625 | 0 | 625 | 116 | 0 | 116 | 241 | 0 | 241 | 500 | 0 | 500 |
61009 | 142 | 0 | 142 | 54 | 0 | 54 | 39 | 0 | 39 | 157 | 0 | 157 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 919 | 0 | 147 919 | 147 919 | 0 | 147 919 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 153 | 0 | 153 | 47 | 0 | 47 | 415 | 0 | 415 |
70606 | 401 415 | 0 | 401 415 | 57 172 | 0 | 57 172 | 146 | 0 | 146 | 458 441 | 0 | 458 441 |
70608 | 10 223 | 0 | 10 223 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 11 753 | 0 | 11 753 |
70611 | 14 150 | 0 | 14 150 | 1 188 | 0 | 1 188 | 768 | 0 | 768 | 14 570 | 0 | 14 570 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 234 396 | 0 | 234 396 | 11 | 0 | 11 | 0 | 0 | 0 | 234 385 | 0 | 234 385 |
10701 | 12 510 | 0 | 12 510 | 0 | 0 | 0 | 0 | 0 | 0 | 12 510 | 0 | 12 510 |
10801 | 57 536 | 0 | 57 536 | 0 | 0 | 0 | 11 | 0 | 11 | 57 547 | 0 | 57 547 |
30126 | 17 | 0 | 17 | 9 | 0 | 9 | 15 | 0 | 15 | 23 | 0 | 23 |
30222 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 105 375 | 0 | 105 375 | 864 896 | 0 | 864 896 | 779 412 | 0 | 779 412 | 19 891 | 0 | 19 891 |
30232 | 0 | 0 | 0 | 6 248 | 358 | 6 606 | 6 248 | 358 | 6 606 | 0 | 0 | 0 |
40402 | 10 | 0 | 10 | 246 | 0 | 246 | 286 | 0 | 286 | 50 | 0 | 50 |
40502 | 1 799 | 0 | 1 799 | 2 156 | 0 | 2 156 | 2 129 | 0 | 2 129 | 1 772 | 0 | 1 772 |
40702 | 150 539 | 46 | 150 585 | 1 268 401 | 318 | 1 268 719 | 1 270 375 | 315 | 1 270 690 | 152 513 | 43 | 152 556 |
40703 | 56 481 | 0 | 56 481 | 66 271 | 0 | 66 271 | 59 742 | 0 | 59 742 | 49 952 | 0 | 49 952 |
40802 | 52 151 | 0 | 52 151 | 388 237 | 0 | 388 237 | 379 768 | 0 | 379 768 | 43 682 | 0 | 43 682 |
40817 | 229 701 | 0 | 229 701 | 449 734 | 0 | 449 734 | 436 345 | 0 | 436 345 | 216 312 | 0 | 216 312 |
40821 | 539 | 0 | 539 | 34 070 | 0 | 34 070 | 35 410 | 0 | 35 410 | 1 879 | 0 | 1 879 |
40905 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 210 | 0 | 15 210 | 15 210 | 0 | 15 210 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 665 | 0 | 665 | 25 997 | 0 | 25 997 | 25 807 | 0 | 25 807 | 475 | 0 | 475 |
40912 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 17 | 21 | 4 | 17 | 21 | 0 | 0 | 0 |
42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 68 911 | 2 793 | 71 704 | 212 975 | 3 397 | 216 372 | 229 231 | 3 783 | 233 014 | 85 167 | 3 179 | 88 346 |
42303 | 0 | 82 | 82 | 0 | 95 | 95 | 0 | 180 | 180 | 0 | 167 | 167 |
42304 | 8 523 | 858 | 9 381 | 3 266 | 189 | 3 455 | 1 180 | 247 | 1 427 | 6 437 | 916 | 7 353 |
42305 | 185 063 | 1 442 | 186 505 | 54 498 | 939 | 55 437 | 44 549 | 145 | 44 694 | 175 114 | 648 | 175 762 |
42306 | 582 062 | 7 653 | 589 715 | 69 518 | 1 915 | 71 433 | 60 393 | 2 760 | 63 153 | 572 937 | 8 498 | 581 435 |
42307 | 252 710 | 0 | 252 710 | 22 161 | 0 | 22 161 | 7 861 | 0 | 7 861 | 238 410 | 0 | 238 410 |
42601 | 3 | 0 | 3 | 15 | 10 | 25 | 56 | 10 | 66 | 44 | 0 | 44 |
45215 | 44 664 | 0 | 44 664 | 14 219 | 0 | 14 219 | 14 373 | 0 | 14 373 | 44 818 | 0 | 44 818 |
45415 | 5 280 | 0 | 5 280 | 431 | 0 | 431 | 1 | 0 | 1 | 4 850 | 0 | 4 850 |
45515 | 7 343 | 0 | 7 343 | 465 | 0 | 465 | 1 097 | 0 | 1 097 | 7 975 | 0 | 7 975 |
45818 | 70 727 | 0 | 70 727 | 172 | 0 | 172 | 16 357 | 0 | 16 357 | 86 912 | 0 | 86 912 |
45918 | 1 302 | 0 | 1 302 | 20 | 0 | 20 | 479 | 0 | 479 | 1 761 | 0 | 1 761 |
47407 | 0 | 0 | 0 | 68 430 | 4 | 68 434 | 68 430 | 4 | 68 434 | 0 | 0 | 0 |
47411 | 7 295 | 149 | 7 444 | 7 674 | 77 | 7 751 | 7 268 | 31 | 7 299 | 6 889 | 103 | 6 992 |
47416 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 7 022 | 5 | 7 027 | 7 028 | 5 | 7 033 | 11 | 0 | 11 |
47425 | 398 | 0 | 398 | 3 826 | 0 | 3 826 | 4 658 | 0 | 4 658 | 1 230 | 0 | 1 230 |
47426 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
52301 | 1 535 | 0 | 1 535 | 3 711 | 0 | 3 711 | 2 981 | 0 | 2 981 | 805 | 0 | 805 |
52305 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
52405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52501 | 37 | 0 | 37 | 0 | 0 | 0 | 50 | 0 | 50 | 87 | 0 | 87 |
60301 | 5 | 0 | 5 | 2 590 | 0 | 2 590 | 3 801 | 0 | 3 801 | 1 216 | 0 | 1 216 |
60305 | 1 | 0 | 1 | 3 750 | 0 | 3 750 | 6 490 | 0 | 6 490 | 2 741 | 0 | 2 741 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 1 096 | 0 | 1 096 | 1 097 | 0 | 1 097 | 351 | 0 | 351 | 350 | 0 | 350 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 468 | 0 | 468 | 274 | 0 | 274 | 294 | 0 | 294 | 488 | 0 | 488 |
60601 | 91 876 | 0 | 91 876 | 171 | 0 | 171 | 851 | 0 | 851 | 92 556 | 0 | 92 556 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 36 | 0 | 36 |
70601 | 423 472 | 0 | 423 472 | 58 | 0 | 58 | 39 922 | 0 | 39 922 | 463 336 | 0 | 463 336 |
70603 | 9 953 | 0 | 9 953 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 11 446 | 0 | 11 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 711 | 0 | 3 711 | 3 711 | 0 | 3 711 | 0 | 0 | 0 |
90901 | 71 | 0 | 71 | 6 310 | 0 | 6 310 | 6 254 | 0 | 6 254 | 127 | 0 | 127 |
90902 | 279 961 | 89 | 280 050 | 10 152 | 3 | 10 155 | 8 169 | 7 | 8 176 | 281 944 | 85 | 282 029 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 354 704 | 0 | 1 354 704 | 22 694 | 0 | 22 694 | 187 993 | 0 | 187 993 | 1 189 405 | 0 | 1 189 405 |
91501 | 2 867 | 0 | 2 867 | 890 | 0 | 890 | 0 | 0 | 0 | 3 757 | 0 | 3 757 |
91604 | 56 657 | 0 | 56 657 | 2 579 | 0 | 2 579 | 1 358 | 0 | 1 358 | 57 878 | 0 | 57 878 |
91704 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
91802 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
99998 | 1 147 965 | 0 | 1 147 965 | 96 272 | 0 | 96 272 | 134 482 | 0 | 134 482 | 1 109 755 | 0 | 1 109 755 |
Пассив | ||||||||||||
91211 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 38 | 0 | 38 | 3 046 | 0 | 3 046 |
91312 | 1 070 411 | 0 | 1 070 411 | 70 313 | 0 | 70 313 | 16 476 | 0 | 16 476 | 1 016 574 | 0 | 1 016 574 |
91315 | 5 250 | 0 | 5 250 | 2 000 | 0 | 2 000 | 9 375 | 0 | 9 375 | 12 625 | 0 | 12 625 |
91316 | 825 | 0 | 825 | 2 075 | 0 | 2 075 | 2 600 | 0 | 2 600 | 1 350 | 0 | 1 350 |
91317 | 46 152 | 0 | 46 152 | 60 094 | 0 | 60 094 | 67 783 | 0 | 67 783 | 53 841 | 0 | 53 841 |
91507 | 22 319 | 0 | 22 319 | 0 | 0 | 0 | 0 | 0 | 0 | 22 319 | 0 | 22 319 |
99999 | 1 698 338 | 0 | 1 698 338 | 207 491 | 0 | 207 491 | 46 337 | 0 | 46 337 | 1 537 184 | 0 | 1 537 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 165,0000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 174,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 165,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 | 0 | 0 | 175,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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