Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 1 770 | 0 | 1 770 | 4 961 | 0 | 4 961 | 5 964 | 0 | 5 964 | 767 | 0 | 767 |
30102 | 7 015 | 0 | 7 015 | 93 693 | 0 | 93 693 | 90 694 | 0 | 90 694 | 10 014 | 0 | 10 014 |
30202 | 843 | 0 | 843 | 0 | 0 | 0 | 119 | 0 | 119 | 724 | 0 | 724 |
45206 | 1 333 | 0 | 1 333 | 2 201 | 0 | 2 201 | 437 | 0 | 437 | 3 097 | 0 | 3 097 |
45207 | 9 636 | 0 | 9 636 | 20 | 0 | 20 | 3 111 | 0 | 3 111 | 6 545 | 0 | 6 545 |
45407 | 730 | 0 | 730 | 0 | 0 | 0 | 480 | 0 | 480 | 250 | 0 | 250 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 32 | 0 | 32 | 243 | 0 | 243 |
45506 | 126 | 0 | 126 | 0 | 0 | 0 | 26 | 0 | 26 | 100 | 0 | 100 |
47408 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 2 906 | 0 | 2 906 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47502 | 154 | 0 | 154 | 89 | 0 | 89 | 59 | 0 | 59 | 184 | 0 | 184 |
51501 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
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 | 31 | 0 | 31 | 53 | 0 | 53 | 14 | 0 | 14 | 70 | 0 | 70 |
60304 | 20 | 0 | 20 | 1 | 0 | 1 | 15 | 0 | 15 | 6 | 0 | 6 |
60306 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 60 |
60308 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 609 | 0 | 609 | 246 | 0 | 246 | 304 | 0 | 304 | 551 | 0 | 551 |
60323 | 149 | 0 | 149 | 1 | 0 | 1 | 0 | 0 | 0 | 150 | 0 | 150 |
60401 | 9 605 | 0 | 9 605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 605 | 0 | 9 605 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 425 | 0 | 425 | 10 | 0 | 10 | 6 | 0 | 6 | 429 | 0 | 429 |
61009 | 62 | 0 | 62 | 3 | 0 | 3 | 0 | 0 | 0 | 65 | 0 | 65 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 192 | 0 | 192 | 9 | 0 | 9 | 14 | 0 | 14 | 187 | 0 | 187 |
70203 | 226 | 0 | 226 | 55 | 0 | 55 | 281 | 0 | 281 | 0 | 0 | 0 |
70206 | 722 | 0 | 722 | 645 | 0 | 645 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 581 | 0 | 581 | 931 | 0 | 931 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
70502 | 436 | 0 | 436 | 1 | 0 | 1 | 45 | 0 | 45 | 392 | 0 | 392 |
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 | 14 | 0 | 14 | 0 | 0 | 0 | 245 | 0 | 245 |
10703 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
30109 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
30223 | 1 | 0 | 1 | 36 | 0 | 36 | 52 | 0 | 52 | 17 | 0 | 17 |
40603 | 2 026 | 0 | 2 026 | 1 391 | 0 | 1 391 | 2 135 | 0 | 2 135 | 2 770 | 0 | 2 770 |
40701 | 210 | 0 | 210 | 162 | 0 | 162 | 21 | 0 | 21 | 69 | 0 | 69 |
40702 | 9 689 | 0 | 9 689 | 102 118 | 0 | 102 118 | 103 620 | 0 | 103 620 | 11 191 | 0 | 11 191 |
40703 | 523 | 0 | 523 | 312 | 0 | 312 | 508 | 0 | 508 | 719 | 0 | 719 |
40802 | 1 297 | 0 | 1 297 | 1 866 | 0 | 1 866 | 1 912 | 0 | 1 912 | 1 343 | 0 | 1 343 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42301 | 684 | 0 | 684 | 127 | 0 | 127 | 45 | 0 | 45 | 602 | 0 | 602 |
42305 | 2 116 | 0 | 2 116 | 56 | 0 | 56 | 2 | 0 | 2 | 2 062 | 0 | 2 062 |
42306 | 8 596 | 0 | 8 596 | 881 | 0 | 881 | 53 | 0 | 53 | 7 768 | 0 | 7 768 |
45215 | 45 | 0 | 45 | 89 | 0 | 89 | 71 | 0 | 71 | 27 | 0 | 27 |
45515 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
47411 | 154 | 0 | 154 | 60 | 0 | 60 | 90 | 0 | 90 | 184 | 0 | 184 |
47416 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 140 | 0 | 140 | 143 | 0 | 143 | 3 | 0 | 3 |
51510 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 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 | 80 | 0 | 80 | 92 | 0 | 92 | 88 | 0 | 88 | 76 | 0 | 76 |
60303 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60305 | 161 | 0 | 161 | 533 | 0 | 533 | 619 | 0 | 619 | 247 | 0 | 247 |
60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60601 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 39 | 0 | 39 | 3 240 | 0 | 3 240 |
70101 | 410 | 0 | 410 | 575 | 0 | 575 | 165 | 0 | 165 | 0 | 0 | 0 |
70102 | 560 | 0 | 560 | 1 170 | 0 | 1 170 | 610 | 0 | 610 | 0 | 0 | 0 |
70107 | 573 | 0 | 573 | 1 486 | 0 | 1 486 | 913 | 0 | 913 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 231 | 0 | 3 231 | 69 | 0 | 69 |
70302 | 462 | 0 | 462 | 0 | 0 | 0 | 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 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 7 | 0 | 7 | 26 | 0 | 26 | 33 | 0 | 33 | 0 | 0 | 0 |
90902 | 35 079 | 0 | 35 079 | 4 307 | 0 | 4 307 | 1 022 | 0 | 1 022 | 38 364 | 0 | 38 364 |
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 | 25 277 | 0 | 25 277 | 4 700 | 0 | 4 700 | 1 | 0 | 1 | 29 976 | 0 | 29 976 |
91307 | 24 681 | 0 | 24 681 | 4 992 | 0 | 4 992 | 1 241 | 0 | 1 241 | 28 432 | 0 | 28 432 |
91501 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
91604 | 16 | 0 | 16 | 169 | 0 | 169 | 159 | 0 | 159 | 26 | 0 | 26 |
Пассив | ||||||||||||
99999 | 87 851 | 0 | 87 851 | 2 976 | 0 | 2 976 | 14 714 | 0 | 14 714 | 99 589 | 0 | 99 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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