Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Открытое акционерное общество "ТНГИБАНК"
Регистрационный номер
2560
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 | 706 | 0 | 706 | 7 201 | 0 | 7 201 | 7 092 | 0 | 7 092 | 815 | 0 | 815 |
30102 | 14 473 | 0 | 14 473 | 136 639 | 0 | 136 639 | 141 017 | 0 | 141 017 | 10 095 | 0 | 10 095 |
30202 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 77 | 0 | 77 | 1 001 | 0 | 1 001 |
45206 | 183 | 0 | 183 | 1 250 | 0 | 1 250 | 16 | 0 | 16 | 1 417 | 0 | 1 417 |
45207 | 10 437 | 0 | 10 437 | 0 | 0 | 0 | 119 | 0 | 119 | 10 318 | 0 | 10 318 |
45407 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45505 | 48 | 0 | 48 | 300 | 0 | 300 | 16 | 0 | 16 | 332 | 0 | 332 |
45506 | 535 | 0 | 535 | 0 | 0 | 0 | 364 | 0 | 364 | 171 | 0 | 171 |
45815 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 906 | 0 | 4 906 | 4 906 | 0 | 4 906 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 87 | 0 | 87 | 73 | 0 | 73 | 14 | 0 | 14 |
47502 | 190 | 0 | 190 | 116 | 0 | 116 | 110 | 0 | 110 | 196 | 0 | 196 |
51501 | 2 942 | 0 | 2 942 | 3 000 | 0 | 3 000 | 5 942 | 0 | 5 942 | 0 | 0 | 0 |
51502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
51504 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
51506 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
52502 | 42 | 0 | 42 | 27 | 0 | 27 | 69 | 0 | 69 | 0 | 0 | 0 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 24 | 0 | 24 | 22 | 0 | 22 | 13 | 0 | 13 | 33 | 0 | 33 |
60304 | 0 | 0 | 0 | 57 | 0 | 57 | 21 | 0 | 21 | 36 | 0 | 36 |
60306 | 48 | 0 | 48 | 36 | 0 | 36 | 84 | 0 | 84 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 10 | 0 | 10 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 327 | 0 | 327 | 606 | 0 | 606 | 189 | 0 | 189 | 744 | 0 | 744 |
60323 | 74 | 0 | 74 | 45 | 0 | 45 | 14 | 0 | 14 | 105 | 0 | 105 |
60401 | 9 534 | 0 | 9 534 | 54 | 0 | 54 | 0 | 0 | 0 | 9 588 | 0 | 9 588 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 8 | 0 | 8 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 399 | 0 | 399 | 24 | 0 | 24 | 1 | 0 | 1 | 422 | 0 | 422 |
61009 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61011 | 19 489 | 0 | 19 489 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 14 334 | 0 | 14 334 |
61403 | 919 | 0 | 919 | 0 | 0 | 0 | 724 | 0 | 724 | 195 | 0 | 195 |
70203 | 302 | 0 | 302 | 115 | 0 | 115 | 417 | 0 | 417 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
70206 | 1 272 | 0 | 1 272 | 1 159 | 0 | 1 159 | 2 431 | 0 | 2 431 | 0 | 0 | 0 |
70209 | 1 477 | 0 | 1 477 | 1 521 | 0 | 1 521 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
70401 | 3 106 | 0 | 3 106 | 5 578 | 0 | 5 578 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
70501 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
Пассив | ||||||||||||
10204 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
10205 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 0 | 0 | 0 | 8 236 | 0 | 8 236 |
10305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
10601 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
10701 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
10702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
10703 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
30109 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
30222 | 22 | 0 | 22 | 50 | 0 | 50 | 28 | 0 | 28 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40603 | 7 450 | 0 | 7 450 | 8 379 | 0 | 8 379 | 4 906 | 0 | 4 906 | 3 977 | 0 | 3 977 |
40701 | 151 | 0 | 151 | 266 | 0 | 266 | 240 | 0 | 240 | 125 | 0 | 125 |
40702 | 8 206 | 0 | 8 206 | 144 757 | 0 | 144 757 | 147 020 | 0 | 147 020 | 10 469 | 0 | 10 469 |
40703 | 119 | 0 | 119 | 723 | 0 | 723 | 1 095 | 0 | 1 095 | 491 | 0 | 491 |
40802 | 724 | 0 | 724 | 2 327 | 0 | 2 327 | 3 048 | 0 | 3 048 | 1 445 | 0 | 1 445 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42301 | 79 | 0 | 79 | 143 | 0 | 143 | 618 | 0 | 618 | 554 | 0 | 554 |
42305 | 3 252 | 0 | 3 252 | 220 | 0 | 220 | 35 | 0 | 35 | 3 067 | 0 | 3 067 |
42306 | 10 296 | 0 | 10 296 | 272 | 0 | 272 | 72 | 0 | 72 | 10 096 | 0 | 10 096 |
45215 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 74 | 0 | 74 | 72 | 0 | 72 | 3 | 0 | 3 | 5 | 0 | 5 |
45818 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 6 042 | 0 | 6 042 | 0 | 0 | 0 |
47411 | 190 | 0 | 190 | 111 | 0 | 111 | 117 | 0 | 117 | 196 | 0 | 196 |
47416 | 4 | 0 | 4 | 39 | 0 | 39 | 35 | 0 | 35 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 10 146 | 0 | 10 146 | 10 146 | 0 | 10 146 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 233 | 0 | 233 | 246 | 0 | 246 | 14 | 0 | 14 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 8 174 | 0 | 8 174 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52307 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
52406 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
52501 | 42 | 0 | 42 | 69 | 0 | 69 | 27 | 0 | 27 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 27 | 0 | 27 | 135 | 0 | 135 | 1 256 | 0 | 1 256 | 1 148 | 0 | 1 148 |
60303 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60305 | 12 | 0 | 12 | 1 034 | 0 | 1 034 | 1 145 | 0 | 1 145 | 123 | 0 | 123 |
60309 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 56 | 0 | 56 | 3 134 | 0 | 3 134 |
61201 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
70101 | 415 | 0 | 415 | 584 | 0 | 584 | 169 | 0 | 169 | 0 | 0 | 0 |
70102 | 1 163 | 0 | 1 163 | 2 113 | 0 | 2 113 | 950 | 0 | 950 | 0 | 0 | 0 |
70106 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
70107 | 1 476 | 0 | 1 476 | 2 893 | 0 | 2 893 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
70301 | 3 547 | 0 | 3 547 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 462 | 0 | 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 589 | 0 | 15 589 | 15 589 | 0 | 15 589 | 0 | 0 | 0 |
90705 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 128 | 0 | 128 | 128 | 0 | 128 | 7 | 0 | 7 |
90902 | 33 341 | 0 | 33 341 | 499 | 0 | 499 | 428 | 0 | 428 | 33 412 | 0 | 33 412 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 15 181 | 0 | 15 181 | 695 | 0 | 695 | 0 | 0 | 0 | 15 876 | 0 | 15 876 |
91307 | 23 281 | 0 | 23 281 | 2 900 | 0 | 2 900 | 1 500 | 0 | 1 500 | 24 681 | 0 | 24 681 |
91501 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
91604 | 2 | 0 | 2 | 116 | 0 | 116 | 95 | 0 | 95 | 23 | 0 | 23 |
Пассив | ||||||||||||
99999 | 77 545 | 0 | 77 545 | 20 681 | 0 | 20 681 | 19 926 | 0 | 19 926 | 76 790 | 0 | 76 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
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