Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 767 | 0 | 767 | 5 291 | 0 | 5 291 | 4 802 | 0 | 4 802 | 1 256 | 0 | 1 256 |
30102 | 10 014 | 0 | 10 014 | 67 848 | 0 | 67 848 | 56 745 | 0 | 56 745 | 21 117 | 0 | 21 117 |
30202 | 724 | 0 | 724 | 8 | 0 | 8 | 0 | 0 | 0 | 732 | 0 | 732 |
45206 | 3 097 | 0 | 3 097 | 0 | 0 | 0 | 97 | 0 | 97 | 3 000 | 0 | 3 000 |
45207 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 91 | 0 | 91 | 6 454 | 0 | 6 454 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45505 | 243 | 0 | 243 | 0 | 0 | 0 | 32 | 0 | 32 | 211 | 0 | 211 |
45506 | 100 | 0 | 100 | 1 | 0 | 1 | 26 | 0 | 26 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 3 322 | 0 | 3 322 | 5 | 0 | 5 |
47427 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47502 | 184 | 0 | 184 | 74 | 0 | 74 | 79 | 0 | 79 | 179 | 0 | 179 |
51501 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
51503 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
51504 | 4 250 | 0 | 4 250 | 4 120 | 0 | 4 120 | 4 250 | 0 | 4 250 | 4 120 | 0 | 4 120 |
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 | 70 | 0 | 70 | 9 | 0 | 9 | 8 | 0 | 8 | 71 | 0 | 71 |
60304 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
60306 | 60 | 0 | 60 | 52 | 0 | 52 | 60 | 0 | 60 | 52 | 0 | 52 |
60308 | 3 | 0 | 3 | 57 | 0 | 57 | 57 | 0 | 57 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 551 | 0 | 551 | 421 | 0 | 421 | 212 | 0 | 212 | 760 | 0 | 760 |
60323 | 150 | 0 | 150 | 2 | 0 | 2 | 13 | 0 | 13 | 139 | 0 | 139 |
60401 | 9 605 | 0 | 9 605 | 19 | 0 | 19 | 0 | 0 | 0 | 9 624 | 0 | 9 624 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61002 | 78 | 0 | 78 | 1 | 0 | 1 | 1 | 0 | 1 | 78 | 0 | 78 |
61008 | 429 | 0 | 429 | 14 | 0 | 14 | 5 | 0 | 5 | 438 | 0 | 438 |
61009 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 187 | 0 | 187 | 0 | 0 | 0 | 3 | 0 | 3 | 184 | 0 | 184 |
70203 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
70206 | 0 | 0 | 0 | 659 | 0 | 659 | 0 | 0 | 0 | 659 | 0 | 659 |
70209 | 0 | 0 | 0 | 298 | 0 | 298 | 2 | 0 | 2 | 296 | 0 | 296 |
70501 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70502 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
Пассив | ||||||||||||
10204 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
10305 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 245 | 0 | 245 | 13 | 0 | 13 | 0 | 0 | 0 | 232 | 0 | 232 |
10703 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
30222 | 13 | 0 | 13 | 38 | 0 | 38 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 17 | 0 | 17 | 177 | 0 | 177 | 160 | 0 | 160 | 0 | 0 | 0 |
40603 | 2 770 | 0 | 2 770 | 1 591 | 0 | 1 591 | 480 | 0 | 480 | 1 659 | 0 | 1 659 |
40701 | 69 | 0 | 69 | 58 | 0 | 58 | 20 | 0 | 20 | 31 | 0 | 31 |
40702 | 11 191 | 0 | 11 191 | 59 610 | 0 | 59 610 | 72 841 | 0 | 72 841 | 24 422 | 0 | 24 422 |
40703 | 719 | 0 | 719 | 453 | 0 | 453 | 496 | 0 | 496 | 762 | 0 | 762 |
40802 | 1 343 | 0 | 1 343 | 1 178 | 0 | 1 178 | 1 062 | 0 | 1 062 | 1 227 | 0 | 1 227 |
40905 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
42301 | 602 | 0 | 602 | 288 | 0 | 288 | 283 | 0 | 283 | 597 | 0 | 597 |
42305 | 2 062 | 0 | 2 062 | 714 | 0 | 714 | 29 | 0 | 29 | 1 377 | 0 | 1 377 |
42306 | 7 768 | 0 | 7 768 | 298 | 0 | 298 | 40 | 0 | 40 | 7 510 | 0 | 7 510 |
45215 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
47411 | 184 | 0 | 184 | 79 | 0 | 79 | 74 | 0 | 74 | 179 | 0 | 179 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47501 | 3 | 0 | 3 | 63 | 0 | 63 | 60 | 0 | 60 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
52303 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 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 | 76 | 0 | 76 | 123 | 0 | 123 | 96 | 0 | 96 | 49 | 0 | 49 |
60303 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60305 | 247 | 0 | 247 | 541 | 0 | 541 | 633 | 0 | 633 | 339 | 0 | 339 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60601 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 38 | 0 | 38 | 3 278 | 0 | 3 278 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
70301 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 297 | 0 | 297 | 142 | 0 | 142 | 155 | 0 | 155 |
90902 | 38 364 | 0 | 38 364 | 1 582 | 0 | 1 582 | 1 334 | 0 | 1 334 | 38 612 | 0 | 38 612 |
91202 | 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 | 29 976 | 0 | 29 976 | 0 | 0 | 0 | 14 520 | 0 | 14 520 | 15 456 | 0 | 15 456 |
91307 | 28 432 | 0 | 28 432 | 0 | 0 | 0 | 885 | 0 | 885 | 27 547 | 0 | 27 547 |
91501 | 2 788 | 0 | 2 788 | 0 | 0 | 0 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
91604 | 26 | 0 | 26 | 150 | 0 | 150 | 160 | 0 | 160 | 16 | 0 | 16 |
99998 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
99999 | 99 589 | 0 | 99 589 | 17 460 | 0 | 17 460 | 2 448 | 0 | 2 448 | 84 577 | 0 | 84 577 |
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 |
Страница была полезной?