Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 67 489 | 10 543 | 78 032 | 1 295 541 | 36 149 | 1 331 690 | 1 141 247 | 38 246 | 1 179 493 | 221 783 | 8 446 | 230 229 |
20207 | 0 | 0 | 0 | 135 771 | 11 202 | 146 973 | 135 771 | 11 202 | 146 973 | 0 | 0 | 0 |
20208 | 25 029 | 0 | 25 029 | 566 310 | 0 | 566 310 | 522 000 | 0 | 522 000 | 69 339 | 0 | 69 339 |
20209 | 7 842 | 869 | 8 711 | 210 537 | 25 229 | 235 766 | 188 484 | 23 949 | 212 433 | 29 895 | 2 149 | 32 044 |
30102 | 76 719 | 0 | 76 719 | 3 255 014 | 0 | 3 255 014 | 3 035 253 | 0 | 3 035 253 | 296 480 | 0 | 296 480 |
30110 | 2 348 | 2 962 | 5 310 | 411 808 | 2 207 | 414 015 | 411 126 | 2 249 | 413 375 | 3 030 | 2 920 | 5 950 |
30202 | 20 203 | 0 | 20 203 | 0 | 0 | 0 | 333 | 0 | 333 | 19 870 | 0 | 19 870 |
30204 | 217 | 0 | 217 | 0 | 0 | 0 | 7 | 0 | 7 | 210 | 0 | 210 |
30221 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
30233 | 571 | 0 | 571 | 2 976 | 0 | 2 976 | 2 951 | 0 | 2 951 | 596 | 0 | 596 |
32002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 440 000 | 0 | 440 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 305 000 | 0 | 305 000 | 175 000 | 0 | 175 000 |
32005 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 55 000 | 0 | 55 000 |
32006 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 17 474 | 0 | 17 474 | 46 249 | 0 | 46 249 | 54 722 | 0 | 54 722 | 9 001 | 0 | 9 001 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
45206 | 27 650 | 0 | 27 650 | 10 600 | 0 | 10 600 | 16 930 | 0 | 16 930 | 21 320 | 0 | 21 320 |
45207 | 130 317 | 0 | 130 317 | 7 663 | 0 | 7 663 | 17 952 | 0 | 17 952 | 120 028 | 0 | 120 028 |
45208 | 52 152 | 0 | 52 152 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 50 487 | 0 | 50 487 |
45401 | 14 468 | 0 | 14 468 | 10 640 | 0 | 10 640 | 17 489 | 0 | 17 489 | 7 619 | 0 | 7 619 |
45406 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 922 | 0 | 1 922 |
45407 | 93 326 | 0 | 93 326 | 5 347 | 0 | 5 347 | 13 972 | 0 | 13 972 | 84 701 | 0 | 84 701 |
45408 | 56 883 | 0 | 56 883 | 3 931 | 0 | 3 931 | 1 120 | 0 | 1 120 | 59 694 | 0 | 59 694 |
45503 | 10 | 0 | 10 | 60 | 0 | 60 | 10 | 0 | 10 | 60 | 0 | 60 |
45504 | 1 035 | 0 | 1 035 | 421 | 0 | 421 | 453 | 0 | 453 | 1 003 | 0 | 1 003 |
45505 | 4 219 | 0 | 4 219 | 628 | 0 | 628 | 695 | 0 | 695 | 4 152 | 0 | 4 152 |
45506 | 40 101 | 0 | 40 101 | 1 441 | 0 | 1 441 | 3 749 | 0 | 3 749 | 37 793 | 0 | 37 793 |
45507 | 57 437 | 0 | 57 437 | 4 580 | 0 | 4 580 | 4 716 | 0 | 4 716 | 57 301 | 0 | 57 301 |
45509 | 140 | 0 | 140 | 560 | 0 | 560 | 285 | 0 | 285 | 415 | 0 | 415 |
45812 | 35 219 | 0 | 35 219 | 3 054 | 0 | 3 054 | 650 | 0 | 650 | 37 623 | 0 | 37 623 |
45814 | 32 037 | 0 | 32 037 | 300 | 0 | 300 | 2 | 0 | 2 | 32 335 | 0 | 32 335 |
45815 | 27 975 | 0 | 27 975 | 712 | 0 | 712 | 566 | 0 | 566 | 28 121 | 0 | 28 121 |
45912 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
45914 | 397 | 0 | 397 | 386 | 0 | 386 | 386 | 0 | 386 | 397 | 0 | 397 |
45915 | 1 230 | 0 | 1 230 | 30 | 0 | 30 | 31 | 0 | 31 | 1 229 | 0 | 1 229 |
47408 | 64 194 | 0 | 64 194 | 453 671 | 1 982 | 455 653 | 458 930 | 1 982 | 460 912 | 58 935 | 0 | 58 935 |
47423 | 526 | 37 | 563 | 3 088 | 2 | 3 090 | 2 290 | 2 | 2 292 | 1 324 | 37 | 1 361 |
47427 | 6 004 | 0 | 6 004 | 7 466 | 0 | 7 466 | 6 878 | 0 | 6 878 | 6 592 | 0 | 6 592 |
51401 | 0 | 0 | 0 | 29 321 | 0 | 29 321 | 29 321 | 0 | 29 321 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 979 | 0 | 4 979 | 4 979 | 0 | 4 979 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 142 549 | 0 | 142 549 | 73 281 | 0 | 73 281 | 69 268 | 0 | 69 268 |
51404 | 29 405 | 0 | 29 405 | 187 859 | 0 | 187 859 | 68 648 | 0 | 68 648 | 148 616 | 0 | 148 616 |
51405 | 621 976 | 0 | 621 976 | 183 171 | 0 | 183 171 | 351 876 | 0 | 351 876 | 453 271 | 0 | 453 271 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 283 | 0 | 283 | 159 | 0 | 159 | 75 | 0 | 75 | 367 | 0 | 367 |
60306 | 0 | 0 | 0 | 853 | 0 | 853 | 833 | 0 | 833 | 20 | 0 | 20 |
60308 | 32 | 0 | 32 | 121 | 0 | 121 | 129 | 0 | 129 | 24 | 0 | 24 |
60310 | 160 | 0 | 160 | 513 | 0 | 513 | 398 | 0 | 398 | 275 | 0 | 275 |
60312 | 7 377 | 0 | 7 377 | 5 529 | 0 | 5 529 | 8 879 | 0 | 8 879 | 4 027 | 0 | 4 027 |
60323 | 3 686 | 0 | 3 686 | 1 | 0 | 1 | 1 | 0 | 1 | 3 686 | 0 | 3 686 |
60401 | 428 479 | 0 | 428 479 | 780 | 0 | 780 | 0 | 0 | 0 | 429 259 | 0 | 429 259 |
60404 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
60701 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 780 | 0 | 780 | 742 | 0 | 742 |
60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 71 | 0 | 71 | 12 | 0 | 12 | 43 | 0 | 43 | 40 | 0 | 40 |
61008 | 619 | 0 | 619 | 266 | 0 | 266 | 314 | 0 | 314 | 571 | 0 | 571 |
61009 | 340 | 0 | 340 | 114 | 0 | 114 | 41 | 0 | 41 | 413 | 0 | 413 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 503 024 | 0 | 503 024 | 503 024 | 0 | 503 024 | 0 | 0 | 0 |
61403 | 334 | 0 | 334 | 155 | 0 | 155 | 54 | 0 | 54 | 435 | 0 | 435 |
70606 | 502 342 | 0 | 502 342 | 42 622 | 0 | 42 622 | 123 | 0 | 123 | 544 841 | 0 | 544 841 |
70608 | 13 032 | 0 | 13 032 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 14 572 | 0 | 14 572 |
70611 | 15 759 | 0 | 15 759 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 16 948 | 0 | 16 948 |
Пассив | ||||||||||||
10207 | 83 400 | 0 | 83 400 | 0 | 0 | 0 | 0 | 0 | 0 | 83 400 | 0 | 83 400 |
10601 | 234 385 | 0 | 234 385 | 0 | 0 | 0 | 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 | 57 547 | 0 | 57 547 | 0 | 0 | 0 | 0 | 0 | 0 | 57 547 | 0 | 57 547 |
30126 | 28 | 0 | 28 | 18 | 0 | 18 | 32 | 0 | 32 | 42 | 0 | 42 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 36 886 | 0 | 36 886 | 1 491 484 | 0 | 1 491 484 | 1 454 598 | 0 | 1 454 598 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 643 | 338 | 6 981 | 6 643 | 338 | 6 981 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
40502 | 1 405 | 0 | 1 405 | 1 031 | 0 | 1 031 | 3 109 | 0 | 3 109 | 3 483 | 0 | 3 483 |
40602 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40702 | 150 819 | 45 | 150 864 | 2 093 205 | 2 621 | 2 095 826 | 2 510 774 | 2 622 | 2 513 396 | 568 388 | 46 | 568 434 |
40703 | 47 679 | 0 | 47 679 | 101 249 | 0 | 101 249 | 90 614 | 0 | 90 614 | 37 044 | 0 | 37 044 |
40802 | 42 735 | 0 | 42 735 | 370 834 | 0 | 370 834 | 363 384 | 0 | 363 384 | 35 285 | 0 | 35 285 |
40817 | 225 470 | 0 | 225 470 | 523 046 | 0 | 523 046 | 526 218 | 0 | 526 218 | 228 642 | 0 | 228 642 |
40821 | 1 551 | 0 | 1 551 | 46 540 | 0 | 46 540 | 46 785 | 0 | 46 785 | 1 796 | 0 | 1 796 |
40905 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 276 | 0 | 15 276 | 15 276 | 0 | 15 276 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 | 6 | 72 | 66 | 6 | 72 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 666 | 0 | 666 | 28 227 | 0 | 28 227 | 27 939 | 0 | 27 939 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 84 | 7 | 91 | 84 | 7 | 91 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 31 | 39 | 8 | 31 | 39 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
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 | 67 979 | 2 010 | 69 989 | 227 580 | 2 185 | 229 765 | 216 495 | 2 089 | 218 584 | 56 894 | 1 914 | 58 808 |
42303 | 0 | 150 | 150 | 0 | 154 | 154 | 0 | 4 | 4 | 0 | 0 | 0 |
42304 | 5 901 | 1 274 | 7 175 | 2 939 | 1 027 | 3 966 | 3 298 | 678 | 3 976 | 6 260 | 925 | 7 185 |
42305 | 153 782 | 645 | 154 427 | 38 981 | 377 | 39 358 | 36 269 | 31 | 36 300 | 151 070 | 299 | 151 369 |
42306 | 621 063 | 8 563 | 629 626 | 60 405 | 674 | 61 079 | 54 044 | 2 012 | 56 056 | 614 702 | 9 901 | 624 603 |
42307 | 223 472 | 0 | 223 472 | 15 454 | 0 | 15 454 | 8 934 | 0 | 8 934 | 216 952 | 0 | 216 952 |
42601 | 10 | 37 | 47 | 7 | 32 | 39 | 0 | 1 | 1 | 3 | 6 | 9 |
45215 | 43 748 | 0 | 43 748 | 6 885 | 0 | 6 885 | 2 501 | 0 | 2 501 | 39 364 | 0 | 39 364 |
45415 | 4 608 | 0 | 4 608 | 430 | 0 | 430 | 5 680 | 0 | 5 680 | 9 858 | 0 | 9 858 |
45515 | 7 855 | 0 | 7 855 | 635 | 0 | 635 | 1 949 | 0 | 1 949 | 9 169 | 0 | 9 169 |
45818 | 89 388 | 0 | 89 388 | 320 | 0 | 320 | 7 011 | 0 | 7 011 | 96 079 | 0 | 96 079 |
45918 | 1 769 | 0 | 1 769 | 87 | 0 | 87 | 349 | 0 | 349 | 2 031 | 0 | 2 031 |
47407 | 0 | 0 | 0 | 454 256 | 1 385 | 455 641 | 454 256 | 1 385 | 455 641 | 0 | 0 | 0 |
47411 | 6 193 | 104 | 6 297 | 7 200 | 20 | 7 220 | 7 091 | 33 | 7 124 | 6 084 | 117 | 6 201 |
47422 | 3 | 0 | 3 | 8 225 | 6 | 8 231 | 8 242 | 6 | 8 248 | 20 | 0 | 20 |
47425 | 1 265 | 0 | 1 265 | 2 312 | 0 | 2 312 | 3 415 | 0 | 3 415 | 2 368 | 0 | 2 368 |
47426 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
52301 | 255 | 0 | 255 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 255 | 0 | 255 |
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 | 136 | 0 | 136 | 0 | 0 | 0 | 50 | 0 | 50 | 186 | 0 | 186 |
60301 | 1 830 | 0 | 1 830 | 6 635 | 0 | 6 635 | 4 810 | 0 | 4 810 | 5 | 0 | 5 |
60305 | 4 080 | 0 | 4 080 | 10 390 | 0 | 10 390 | 6 312 | 0 | 6 312 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 670 | 0 | 670 | 0 | 0 | 0 | 578 | 0 | 578 | 1 248 | 0 | 1 248 |
60320 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
60322 | 512 | 0 | 512 | 557 | 0 | 557 | 310 | 0 | 310 | 265 | 0 | 265 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
60601 | 93 457 | 0 | 93 457 | 0 | 0 | 0 | 896 | 0 | 896 | 94 353 | 0 | 94 353 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 58 | 0 | 58 | 0 | 0 | 0 | 20 | 0 | 20 | 78 | 0 | 78 |
70601 | 505 244 | 0 | 505 244 | 0 | 0 | 0 | 35 455 | 0 | 35 455 | 540 699 | 0 | 540 699 |
70603 | 12 682 | 0 | 12 682 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 14 225 | 0 | 14 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
90901 | 68 | 0 | 68 | 7 418 | 0 | 7 418 | 7 466 | 0 | 7 466 | 20 | 0 | 20 |
90902 | 281 314 | 86 | 281 400 | 18 861 | 5 | 18 866 | 12 249 | 5 | 12 254 | 287 926 | 86 | 288 012 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 173 383 | 0 | 1 173 383 | 46 288 | 0 | 46 288 | 36 068 | 0 | 36 068 | 1 183 603 | 0 | 1 183 603 |
91501 | 3 757 | 0 | 3 757 | 243 | 0 | 243 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91604 | 59 260 | 0 | 59 260 | 2 541 | 0 | 2 541 | 958 | 0 | 958 | 60 843 | 0 | 60 843 |
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 | 1 152 595 | 0 | 1 152 595 | 207 000 | 0 | 207 000 | 204 489 | 0 | 204 489 | 1 155 106 | 0 | 1 155 106 |
Пассив | ||||||||||||
91211 | 3 084 | 0 | 3 084 | 0 | 0 | 0 | 38 | 0 | 38 | 3 122 | 0 | 3 122 |
91312 | 1 012 129 | 0 | 1 012 129 | 100 150 | 0 | 100 150 | 79 626 | 0 | 79 626 | 991 605 | 0 | 991 605 |
91315 | 62 595 | 0 | 62 595 | 2 820 | 0 | 2 820 | 9 375 | 0 | 9 375 | 69 150 | 0 | 69 150 |
91316 | 413 | 0 | 413 | 7 344 | 0 | 7 344 | 10 000 | 0 | 10 000 | 3 069 | 0 | 3 069 |
91317 | 52 055 | 0 | 52 055 | 94 175 | 0 | 94 175 | 107 961 | 0 | 107 961 | 65 841 | 0 | 65 841 |
91507 | 22 319 | 0 | 22 319 | 0 | 0 | 0 | 0 | 0 | 0 | 22 319 | 0 | 22 319 |
99999 | 1 521 855 | 0 | 1 521 855 | 67 016 | 0 | 67 016 | 85 626 | 0 | 85 626 | 1 540 465 | 0 | 1 540 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 171,0000 | 0 | 0 | 44,0000 | 0 | 0 | 41,0000 | 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 | 171,0000 | 0 | 0 | 41,0000 | 0 | 0 | 44,0000 | 0 | 0 | 174,0000 |
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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