Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 815 | 0 | 815 | 5 632 | 0 | 5 632 | 6 033 | 0 | 6 033 | 414 | 0 | 414 |
30102 | 10 095 | 0 | 10 095 | 24 454 | 0 | 24 454 | 26 093 | 0 | 26 093 | 8 456 | 0 | 8 456 |
30202 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 74 | 0 | 74 | 927 | 0 | 927 |
45206 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 67 | 0 | 67 | 1 350 | 0 | 1 350 |
45207 | 10 318 | 0 | 10 318 | 0 | 0 | 0 | 591 | 0 | 591 | 9 727 | 0 | 9 727 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 270 | 0 | 270 | 730 | 0 | 730 |
45505 | 332 | 0 | 332 | 0 | 0 | 0 | 25 | 0 | 25 | 307 | 0 | 307 |
45506 | 171 | 0 | 171 | 1 | 0 | 1 | 21 | 0 | 21 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
47427 | 14 | 0 | 14 | 81 | 0 | 81 | 82 | 0 | 82 | 13 | 0 | 13 |
47502 | 196 | 0 | 196 | 108 | 0 | 108 | 107 | 0 | 107 | 197 | 0 | 197 |
51503 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 500 | 0 | 2 500 |
51504 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 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 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 33 | 0 | 33 | 8 | 0 | 8 | 9 | 0 | 9 | 32 | 0 | 32 |
60304 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 57 | 0 | 57 | 3 | 0 | 3 | 54 | 0 | 54 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 744 | 0 | 744 | 98 | 0 | 98 | 314 | 0 | 314 | 528 | 0 | 528 |
60323 | 105 | 0 | 105 | 44 | 0 | 44 | 0 | 0 | 0 | 149 | 0 | 149 |
60401 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 0 | 0 | 0 | 9 588 | 0 | 9 588 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61008 | 422 | 0 | 422 | 6 | 0 | 6 | 17 | 0 | 17 | 411 | 0 | 411 |
61009 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 59 | 0 | 59 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 195 | 0 | 195 | 0 | 0 | 0 | 2 | 0 | 2 | 193 | 0 | 193 |
70203 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
70206 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70209 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 |
70501 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 436 | 0 | 436 | 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 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
40603 | 3 977 | 0 | 3 977 | 12 282 | 0 | 12 282 | 9 120 | 0 | 9 120 | 815 | 0 | 815 |
40701 | 125 | 0 | 125 | 85 | 0 | 85 | 228 | 0 | 228 | 268 | 0 | 268 |
40702 | 10 469 | 0 | 10 469 | 16 725 | 0 | 16 725 | 16 917 | 0 | 16 917 | 10 661 | 0 | 10 661 |
40703 | 491 | 0 | 491 | 505 | 0 | 505 | 433 | 0 | 433 | 419 | 0 | 419 |
40802 | 1 445 | 0 | 1 445 | 1 928 | 0 | 1 928 | 1 375 | 0 | 1 375 | 892 | 0 | 892 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
42301 | 554 | 0 | 554 | 481 | 0 | 481 | 557 | 0 | 557 | 630 | 0 | 630 |
42305 | 3 067 | 0 | 3 067 | 620 | 0 | 620 | 32 | 0 | 32 | 2 479 | 0 | 2 479 |
42306 | 10 096 | 0 | 10 096 | 859 | 0 | 859 | 73 | 0 | 73 | 9 310 | 0 | 9 310 |
45215 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
47411 | 196 | 0 | 196 | 107 | 0 | 107 | 108 | 0 | 108 | 197 | 0 | 197 |
47416 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
47501 | 14 | 0 | 14 | 107 | 0 | 107 | 106 | 0 | 106 | 13 | 0 | 13 |
52305 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
52307 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 1 148 | 0 | 1 148 | 1 107 | 0 | 1 107 | 34 | 0 | 34 | 75 | 0 | 75 |
60305 | 123 | 0 | 123 | 59 | 0 | 59 | 4 | 0 | 4 | 68 | 0 | 68 |
60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60601 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 41 | 0 | 41 | 3 175 | 0 | 3 175 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 |
70301 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 184 | 0 | 184 | 155 | 0 | 155 | 36 | 0 | 36 |
90902 | 33 412 | 0 | 33 412 | 405 | 0 | 405 | 201 | 0 | 201 | 33 616 | 0 | 33 616 |
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 | 15 876 | 0 | 15 876 | 0 | 0 | 0 | 0 | 0 | 0 | 15 876 | 0 | 15 876 |
91307 | 24 681 | 0 | 24 681 | 0 | 0 | 0 | 0 | 0 | 0 | 24 681 | 0 | 24 681 |
91501 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
91604 | 23 | 0 | 23 | 129 | 0 | 129 | 128 | 0 | 128 | 24 | 0 | 24 |
Пассив | ||||||||||||
99999 | 76 790 | 0 | 76 790 | 2 613 | 0 | 2 613 | 2 847 | 0 | 2 847 | 77 024 | 0 | 77 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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