Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 70 035 | 6 320 | 76 355 | 1 036 295 | 40 410 | 1 076 705 | 1 058 328 | 40 155 | 1 098 483 | 48 002 | 6 575 | 54 577 |
20208 | 22 910 | 0 | 22 910 | 360 794 | 0 | 360 794 | 360 679 | 0 | 360 679 | 23 025 | 0 | 23 025 |
20209 | 10 061 | 1 109 | 11 170 | 213 261 | 22 008 | 235 269 | 210 092 | 22 028 | 232 120 | 13 230 | 1 089 | 14 319 |
30102 | 49 696 | 0 | 49 696 | 1 712 093 | 0 | 1 712 093 | 1 704 638 | 0 | 1 704 638 | 57 151 | 0 | 57 151 |
30110 | 2 168 | 2 854 | 5 022 | 36 666 | 2 792 | 39 458 | 36 473 | 2 903 | 39 376 | 2 361 | 2 743 | 5 104 |
30202 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 842 | 0 | 842 | 19 152 | 0 | 19 152 |
30204 | 188 | 0 | 188 | 0 | 0 | 0 | 4 | 0 | 4 | 184 | 0 | 184 |
30221 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30233 | 915 | 0 | 915 | 3 545 | 0 | 3 545 | 3 356 | 0 | 3 356 | 1 104 | 0 | 1 104 |
32002 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 250 000 | 0 | 250 000 | 245 000 | 0 | 245 000 | 30 000 | 0 | 30 000 |
32004 | 75 000 | 0 | 75 000 | 130 000 | 0 | 130 000 | 180 000 | 0 | 180 000 | 25 000 | 0 | 25 000 |
32005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 15 408 | 0 | 15 408 | 29 914 | 0 | 29 914 | 38 130 | 0 | 38 130 | 7 192 | 0 | 7 192 |
45203 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 1 500 | 0 | 1 500 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 5 750 | 0 | 5 750 |
45206 | 20 856 | 0 | 20 856 | 300 | 0 | 300 | 2 140 | 0 | 2 140 | 19 016 | 0 | 19 016 |
45207 | 108 051 | 0 | 108 051 | 7 945 | 0 | 7 945 | 18 151 | 0 | 18 151 | 97 845 | 0 | 97 845 |
45208 | 28 229 | 0 | 28 229 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 26 924 | 0 | 26 924 |
45401 | 4 052 | 0 | 4 052 | 18 060 | 0 | 18 060 | 11 731 | 0 | 11 731 | 10 381 | 0 | 10 381 |
45405 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45406 | 3 956 | 0 | 3 956 | 10 000 | 0 | 10 000 | 372 | 0 | 372 | 13 584 | 0 | 13 584 |
45407 | 96 384 | 0 | 96 384 | 6 360 | 0 | 6 360 | 4 448 | 0 | 4 448 | 98 296 | 0 | 98 296 |
45408 | 66 718 | 0 | 66 718 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 62 740 | 0 | 62 740 |
45503 | 19 | 0 | 19 | 30 | 0 | 30 | 6 | 0 | 6 | 43 | 0 | 43 |
45504 | 1 712 | 0 | 1 712 | 2 970 | 0 | 2 970 | 791 | 0 | 791 | 3 891 | 0 | 3 891 |
45505 | 6 579 | 0 | 6 579 | 1 345 | 0 | 1 345 | 1 811 | 0 | 1 811 | 6 113 | 0 | 6 113 |
45506 | 50 039 | 0 | 50 039 | 3 880 | 0 | 3 880 | 3 126 | 0 | 3 126 | 50 793 | 0 | 50 793 |
45507 | 51 839 | 0 | 51 839 | 650 | 0 | 650 | 2 806 | 0 | 2 806 | 49 683 | 0 | 49 683 |
45509 | 524 | 0 | 524 | 36 | 0 | 36 | 557 | 0 | 557 | 3 | 0 | 3 |
45812 | 43 232 | 0 | 43 232 | 2 204 | 0 | 2 204 | 209 | 0 | 209 | 45 227 | 0 | 45 227 |
45814 | 32 164 | 0 | 32 164 | 200 | 0 | 200 | 7 | 0 | 7 | 32 357 | 0 | 32 357 |
45815 | 28 505 | 0 | 28 505 | 1 207 | 0 | 1 207 | 650 | 0 | 650 | 29 062 | 0 | 29 062 |
45912 | 551 | 0 | 551 | 0 | 0 | 0 | 39 | 0 | 39 | 512 | 0 | 512 |
45914 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
45915 | 1 229 | 0 | 1 229 | 47 | 0 | 47 | 43 | 0 | 43 | 1 233 | 0 | 1 233 |
47408 | 57 800 | 0 | 57 800 | 69 425 | 3 133 | 72 558 | 68 449 | 3 133 | 71 582 | 58 776 | 0 | 58 776 |
47423 | 541 | 34 | 575 | 1 899 | 19 | 1 918 | 1 713 | 1 | 1 714 | 727 | 52 | 779 |
47427 | 4 994 | 0 | 4 994 | 6 063 | 0 | 6 063 | 5 571 | 0 | 5 571 | 5 486 | 0 | 5 486 |
51401 | 0 | 0 | 0 | 61 131 | 0 | 61 131 | 61 131 | 0 | 61 131 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 892 | 0 | 19 892 | 19 892 | 0 | 19 892 | 0 | 0 | 0 |
51403 | 99 021 | 0 | 99 021 | 39 384 | 0 | 39 384 | 39 315 | 0 | 39 315 | 99 090 | 0 | 99 090 |
51404 | 139 481 | 0 | 139 481 | 99 | 0 | 99 | 61 081 | 0 | 61 081 | 78 499 | 0 | 78 499 |
51405 | 445 888 | 0 | 445 888 | 164 134 | 0 | 164 134 | 118 321 | 0 | 118 321 | 491 701 | 0 | 491 701 |
60102 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 5 212 | 0 | 5 212 | 221 | 0 | 221 | 1 265 | 0 | 1 265 | 4 168 | 0 | 4 168 |
60306 | 11 | 0 | 11 | 832 | 0 | 832 | 787 | 0 | 787 | 56 | 0 | 56 |
60308 | 29 | 0 | 29 | 96 | 0 | 96 | 66 | 0 | 66 | 59 | 0 | 59 |
60310 | 295 | 0 | 295 | 265 | 0 | 265 | 398 | 0 | 398 | 162 | 0 | 162 |
60312 | 5 209 | 0 | 5 209 | 7 104 | 0 | 7 104 | 6 396 | 0 | 6 396 | 5 917 | 0 | 5 917 |
60323 | 3 678 | 0 | 3 678 | 1 289 | 0 | 1 289 | 1 290 | 0 | 1 290 | 3 677 | 0 | 3 677 |
60401 | 440 468 | 0 | 440 468 | 937 | 0 | 937 | 0 | 0 | 0 | 441 405 | 0 | 441 405 |
60404 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 524 | 0 | 1 524 |
60701 | 742 | 0 | 742 | 196 | 0 | 196 | 938 | 0 | 938 | 0 | 0 | 0 |
60901 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61002 | 38 | 0 | 38 | 43 | 0 | 43 | 29 | 0 | 29 | 52 | 0 | 52 |
61008 | 620 | 0 | 620 | 254 | 0 | 254 | 262 | 0 | 262 | 612 | 0 | 612 |
61009 | 360 | 0 | 360 | 53 | 0 | 53 | 81 | 0 | 81 | 332 | 0 | 332 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 897 | 0 | 239 897 | 239 897 | 0 | 239 897 | 0 | 0 | 0 |
61403 | 259 | 0 | 259 | 1 525 | 0 | 1 525 | 61 | 0 | 61 | 1 723 | 0 | 1 723 |
70606 | 102 356 | 0 | 102 356 | 35 042 | 0 | 35 042 | 100 | 0 | 100 | 137 298 | 0 | 137 298 |
70608 | 2 981 | 0 | 2 981 | 668 | 0 | 668 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
70611 | 3 566 | 0 | 3 566 | 1 163 | 0 | 1 163 | 77 | 0 | 77 | 4 652 | 0 | 4 652 |
70802 | 15 051 | 0 | 15 051 | 0 | 0 | 0 | 0 | 0 | 0 | 15 051 | 0 | 15 051 |
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 | 57 798 | 0 | 57 798 | 0 | 0 | 0 | 0 | 0 | 0 | 57 798 | 0 | 57 798 |
30126 | 55 | 0 | 55 | 39 | 0 | 39 | 0 | 0 | 0 | 16 | 0 | 16 |
30222 | 0 | 0 | 0 | 105 | 12 | 117 | 105 | 12 | 117 | 0 | 0 | 0 |
30223 | 30 159 | 0 | 30 159 | 729 557 | 0 | 729 557 | 712 929 | 0 | 712 929 | 13 531 | 0 | 13 531 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 6 461 | 741 | 7 202 | 6 461 | 741 | 7 202 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 296 | 0 | 296 | 298 | 0 | 298 | 2 | 0 | 2 |
40502 | 4 199 | 0 | 4 199 | 3 030 | 0 | 3 030 | 1 971 | 0 | 1 971 | 3 140 | 0 | 3 140 |
40702 | 165 903 | 1 078 | 166 981 | 1 232 656 | 1 624 | 1 234 280 | 1 233 589 | 588 | 1 234 177 | 166 836 | 42 | 166 878 |
40703 | 49 226 | 0 | 49 226 | 54 472 | 0 | 54 472 | 54 572 | 0 | 54 572 | 49 326 | 0 | 49 326 |
40802 | 41 931 | 0 | 41 931 | 315 648 | 0 | 315 648 | 311 269 | 0 | 311 269 | 37 552 | 0 | 37 552 |
40817 | 202 961 | 0 | 202 961 | 385 914 | 0 | 385 914 | 382 036 | 0 | 382 036 | 199 083 | 0 | 199 083 |
40821 | 1 236 | 0 | 1 236 | 38 378 | 0 | 38 378 | 37 788 | 0 | 37 788 | 646 | 0 | 646 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 838 | 0 | 18 838 | 18 838 | 0 | 18 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 17 | 53 | 36 | 17 | 53 | 0 | 0 | 0 |
40911 | 1 050 | 0 | 1 050 | 41 042 | 0 | 41 042 | 40 770 | 0 | 40 770 | 778 | 0 | 778 |
40912 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 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 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
42206 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 74 482 | 1 589 | 76 071 | 216 859 | 1 909 | 218 768 | 225 510 | 1 864 | 227 374 | 83 133 | 1 544 | 84 677 |
42304 | 4 296 | 938 | 5 234 | 1 310 | 277 | 1 587 | 2 246 | 164 | 2 410 | 5 232 | 825 | 6 057 |
42305 | 147 713 | 172 | 147 885 | 44 361 | 6 | 44 367 | 34 902 | 21 | 34 923 | 138 254 | 187 | 138 441 |
42306 | 553 858 | 7 438 | 561 296 | 86 892 | 1 742 | 88 634 | 49 654 | 1 312 | 50 966 | 516 620 | 7 008 | 523 628 |
42307 | 198 908 | 0 | 198 908 | 11 278 | 0 | 11 278 | 6 602 | 0 | 6 602 | 194 232 | 0 | 194 232 |
42601 | 1 | 27 | 28 | 0 | 31 | 31 | 0 | 42 | 42 | 1 | 38 | 39 |
45215 | 28 804 | 0 | 28 804 | 13 193 | 0 | 13 193 | 10 332 | 0 | 10 332 | 25 943 | 0 | 25 943 |
45415 | 8 566 | 0 | 8 566 | 260 | 0 | 260 | 0 | 0 | 0 | 8 306 | 0 | 8 306 |
45515 | 7 491 | 0 | 7 491 | 838 | 0 | 838 | 133 | 0 | 133 | 6 786 | 0 | 6 786 |
45818 | 102 913 | 0 | 102 913 | 402 | 0 | 402 | 2 658 | 0 | 2 658 | 105 169 | 0 | 105 169 |
45918 | 2 078 | 0 | 2 078 | 41 | 0 | 41 | 2 | 0 | 2 | 2 039 | 0 | 2 039 |
47407 | 0 | 0 | 0 | 71 879 | 668 | 72 547 | 71 879 | 668 | 72 547 | 0 | 0 | 0 |
47411 | 4 826 | 110 | 4 936 | 6 657 | 27 | 6 684 | 5 994 | 24 | 6 018 | 4 163 | 107 | 4 270 |
47416 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47422 | 5 | 12 | 17 | 6 859 | 12 | 6 871 | 6 858 | 0 | 6 858 | 4 | 0 | 4 |
47425 | 1 878 | 0 | 1 878 | 4 585 | 0 | 4 585 | 4 832 | 0 | 4 832 | 2 125 | 0 | 2 125 |
47426 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
52301 | 330 | 0 | 330 | 9 390 | 0 | 9 390 | 9 390 | 0 | 9 390 | 330 | 0 | 330 |
52305 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
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 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 | 24 | 0 | 24 |
60301 | 2 138 | 0 | 2 138 | 5 496 | 0 | 5 496 | 3 375 | 0 | 3 375 | 17 | 0 | 17 |
60305 | 5 | 0 | 5 | 4 584 | 0 | 4 584 | 4 585 | 0 | 4 585 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60309 | 802 | 0 | 802 | 781 | 0 | 781 | 352 | 0 | 352 | 373 | 0 | 373 |
60322 | 523 | 0 | 523 | 295 | 0 | 295 | 292 | 0 | 292 | 520 | 0 | 520 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 97 061 | 0 | 97 061 | 0 | 0 | 0 | 912 | 0 | 912 | 97 973 | 0 | 97 973 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
70601 | 107 773 | 0 | 107 773 | 0 | 0 | 0 | 37 334 | 0 | 37 334 | 145 107 | 0 | 145 107 |
70603 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 675 | 0 | 675 | 3 596 | 0 | 3 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 390 | 0 | 9 390 | 9 390 | 0 | 9 390 | 0 | 0 | 0 |
90901 | 215 | 0 | 215 | 9 748 | 0 | 9 748 | 9 688 | 0 | 9 688 | 275 | 0 | 275 |
90902 | 377 413 | 80 | 377 493 | 27 910 | 2 | 27 912 | 13 390 | 25 | 13 415 | 391 933 | 57 | 391 990 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 347 479 | 0 | 1 347 479 | 46 440 | 0 | 46 440 | 129 813 | 0 | 129 813 | 1 264 106 | 0 | 1 264 106 |
91501 | 88 059 | 0 | 88 059 | 0 | 0 | 0 | 0 | 0 | 0 | 88 059 | 0 | 88 059 |
91604 | 64 814 | 0 | 64 814 | 2 034 | 0 | 2 034 | 912 | 0 | 912 | 65 936 | 0 | 65 936 |
91704 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
91802 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
99998 | 1 167 830 | 0 | 1 167 830 | 110 386 | 0 | 110 386 | 136 421 | 0 | 136 421 | 1 141 795 | 0 | 1 141 795 |
Пассив | ||||||||||||
91211 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 38 | 0 | 38 | 3 274 | 0 | 3 274 |
91312 | 998 333 | 0 | 998 333 | 58 787 | 0 | 58 787 | 22 936 | 0 | 22 936 | 962 482 | 0 | 962 482 |
91315 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 70 722 | 0 | 70 722 |
91316 | 8 500 | 0 | 8 500 | 7 110 | 0 | 7 110 | 11 500 | 0 | 11 500 | 12 890 | 0 | 12 890 |
91317 | 66 142 | 0 | 66 142 | 70 524 | 0 | 70 524 | 74 490 | 0 | 74 490 | 70 108 | 0 | 70 108 |
91507 | 22 319 | 0 | 22 319 | 0 | 0 | 0 | 0 | 0 | 0 | 22 319 | 0 | 22 319 |
99999 | 1 881 192 | 0 | 1 881 192 | 163 225 | 0 | 163 225 | 95 529 | 0 | 95 529 | 1 813 496 | 0 | 1 813 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 175,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 173,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 175,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 | 0 | 0 | 173,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
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