Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 792 | 0 | 792 | 5 325 | 0 | 5 325 | 5 695 | 0 | 5 695 | 422 | 0 | 422 |
20209 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30102 | 5 163 | 0 | 5 163 | 53 112 | 0 | 53 112 | 44 746 | 0 | 44 746 | 13 529 | 0 | 13 529 |
30110 | 0 | 0 | 0 | 3 290 852 | 0 | 3 290 852 | 3 290 852 | 0 | 3 290 852 | 0 | 0 | 0 |
30202 | 692 | 0 | 692 | 96 | 0 | 96 | 0 | 0 | 0 | 788 | 0 | 788 |
30221 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 500 | 0 | 500 | 4 300 | 0 | 4 300 |
45206 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 2 871 | 0 | 2 871 |
45207 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 1 681 | 0 | 1 681 |
45505 | 366 | 0 | 366 | 500 | 0 | 500 | 43 | 0 | 43 | 823 | 0 | 823 |
45506 | 24 | 0 | 24 | 315 | 0 | 315 | 61 | 0 | 61 | 278 | 0 | 278 |
47408 | 2 830 | 0 | 2 830 | 3 290 872 | 3 280 068 | 6 570 940 | 3 293 702 | 3 280 068 | 6 573 770 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 4 548 | 3 280 068 | 3 284 616 | 4 528 | 3 280 068 | 3 284 596 | 36 | 0 | 36 |
47427 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
47502 | 90 | 0 | 90 | 60 | 0 | 60 | 47 | 0 | 47 | 103 | 0 | 103 |
51501 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
51503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51504 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 0 | 0 | 0 |
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 | 62 | 0 | 62 | 17 | 0 | 17 | 30 | 0 | 30 | 49 | 0 | 49 |
60304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 112 | 0 | 112 | 114 | 0 | 114 | 108 | 0 | 108 | 118 | 0 | 118 |
60308 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 819 | 0 | 819 | 340 | 0 | 340 | 1 090 | 0 | 1 090 | 69 | 0 | 69 |
60401 | 9 642 | 0 | 9 642 | 20 | 0 | 20 | 0 | 0 | 0 | 9 662 | 0 | 9 662 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60701 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 87 | 0 | 87 | 2 | 0 | 2 | 0 | 0 | 0 | 89 | 0 | 89 |
61008 | 445 | 0 | 445 | 17 | 0 | 17 | 56 | 0 | 56 | 406 | 0 | 406 |
61009 | 68 | 0 | 68 | 6 | 0 | 6 | 0 | 0 | 0 | 74 | 0 | 74 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61403 | 176 | 0 | 176 | 30 | 0 | 30 | 11 | 0 | 11 | 195 | 0 | 195 |
70203 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70205 | 0 | 0 | 0 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 8 187 | 0 | 8 187 |
70206 | 0 | 0 | 0 | 645 | 0 | 645 | 0 | 0 | 0 | 645 | 0 | 645 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 6 | 0 | 6 | 2 828 | 0 | 2 828 |
70501 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 364 | 0 | 364 | 364 | 0 | 364 | 10 000 | 0 | 10 000 |
10601 | 7 365 | 0 | 7 365 | 0 | 0 | 0 | 0 | 0 | 0 | 7 365 | 0 | 7 365 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10702 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
10703 | 6 921 | 0 | 6 921 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 |
30222 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 | 0 | 40 | 44 | 0 | 44 | 4 | 0 | 4 |
40603 | 1 473 | 0 | 1 473 | 1 880 | 0 | 1 880 | 3 224 | 0 | 3 224 | 2 817 | 0 | 2 817 |
40701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40702 | 8 862 | 0 | 8 862 | 50 133 | 0 | 50 133 | 55 021 | 0 | 55 021 | 13 750 | 0 | 13 750 |
40703 | 992 | 0 | 992 | 571 | 0 | 571 | 216 | 0 | 216 | 637 | 0 | 637 |
40802 | 1 044 | 0 | 1 044 | 1 346 | 0 | 1 346 | 1 222 | 0 | 1 222 | 920 | 0 | 920 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42301 | 1 044 | 0 | 1 044 | 312 | 0 | 312 | 10 | 0 | 10 | 742 | 0 | 742 |
42305 | 21 | 0 | 21 | 18 | 0 | 18 | 1 | 0 | 1 | 4 | 0 | 4 |
42306 | 6 836 | 0 | 6 836 | 77 | 0 | 77 | 44 | 0 | 44 | 6 803 | 0 | 6 803 |
45215 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 3 288 235 | 3 280 068 | 6 568 303 | 3 288 235 | 3 280 068 | 6 568 303 | 0 | 0 | 0 |
47411 | 90 | 0 | 90 | 48 | 0 | 48 | 61 | 0 | 61 | 103 | 0 | 103 |
47416 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
47425 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 62 | 0 | 62 | 64 | 0 | 64 | 2 | 0 | 2 |
51510 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
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 | 28 | 0 | 28 | 130 | 0 | 130 | 131 | 0 | 131 | 29 | 0 | 29 |
60303 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 616 | 0 | 616 | 606 | 0 | 606 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60601 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 39 | 0 | 39 | 3 394 | 0 | 3 394 |
61304 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 079 | 0 | 11 079 | 11 079 | 0 | 11 079 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 |
70301 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 | 0 | 14 | 61 | 0 | 61 | 69 | 0 | 69 | 6 | 0 | 6 |
90902 | 32 483 | 0 | 32 483 | 6 893 | 0 | 6 893 | 403 | 0 | 403 | 38 973 | 0 | 38 973 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 1 564 | 0 | 1 564 | 945 | 0 | 945 | 562 | 0 | 562 | 1 947 | 0 | 1 947 |
91307 | 26 980 | 0 | 26 980 | 7 714 | 0 | 7 714 | 4 075 | 0 | 4 075 | 30 619 | 0 | 30 619 |
91501 | 2 788 | 0 | 2 788 | 93 | 0 | 93 | 0 | 0 | 0 | 2 881 | 0 | 2 881 |
91604 | 27 | 0 | 27 | 194 | 0 | 194 | 188 | 0 | 188 | 33 | 0 | 33 |
99998 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
99999 | 63 871 | 0 | 63 871 | 5 308 | 0 | 5 308 | 15 899 | 0 | 15 899 | 74 462 | 0 | 74 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
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