Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 3 738 | 0 | 3 738 | 59 014 | 0 | 59 014 | 47 417 | 0 | 47 417 | 15 335 | 0 | 15 335 |
30102 | 21 500 | 0 | 21 500 | 223 912 | 0 | 223 912 | 230 367 | 0 | 230 367 | 15 045 | 0 | 15 045 |
30202 | 1 317 | 0 | 1 317 | 366 | 0 | 366 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
45205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 290 | 0 | 290 | 8 050 | 0 | 8 050 |
45407 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 54 | 0 | 54 | 1 148 | 0 | 1 148 |
45505 | 311 | 0 | 311 | 0 | 0 | 0 | 81 | 0 | 81 | 230 | 0 | 230 |
45506 | 1 374 | 0 | 1 374 | 50 | 0 | 50 | 105 | 0 | 105 | 1 319 | 0 | 1 319 |
47423 | 178 | 0 | 178 | 55 363 | 0 | 55 363 | 55 504 | 0 | 55 504 | 37 | 0 | 37 |
47427 | 58 | 0 | 58 | 201 | 0 | 201 | 193 | 0 | 193 | 66 | 0 | 66 |
51503 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
51504 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 236 | 0 | 236 | 25 | 0 | 25 | 73 | 0 | 73 | 188 | 0 | 188 |
60306 | 209 | 0 | 209 | 67 | 0 | 67 | 185 | 0 | 185 | 91 | 0 | 91 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 | 3 | 0 | 3 |
60312 | 1 050 | 0 | 1 050 | 269 | 0 | 269 | 1 061 | 0 | 1 061 | 258 | 0 | 258 |
60401 | 45 623 | 0 | 45 623 | 156 | 0 | 156 | 341 | 0 | 341 | 45 438 | 0 | 45 438 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 53 | 0 | 53 | 4 | 0 | 4 | 24 | 0 | 24 | 33 | 0 | 33 |
61008 | 386 | 0 | 386 | 11 | 0 | 11 | 34 | 0 | 34 | 363 | 0 | 363 |
61009 | 138 | 0 | 138 | 34 | 0 | 34 | 0 | 0 | 0 | 172 | 0 | 172 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61209 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61403 | 238 | 0 | 238 | 700 | 0 | 700 | 11 | 0 | 11 | 927 | 0 | 927 |
70501 | 141 | 0 | 141 | 7 | 0 | 7 | 0 | 0 | 0 | 148 | 0 | 148 |
70502 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 697 | 0 | 1 697 |
70606 | 3 046 | 0 | 3 046 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 4 678 | 0 | 4 678 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 38 300 | 0 | 38 300 | 8 | 0 | 8 | 0 | 0 | 0 | 38 292 | 0 | 38 292 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 581 | 0 | 8 581 | 20 | 0 | 20 | 8 | 0 | 8 | 8 569 | 0 | 8 569 |
30222 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
40603 | 10 137 | 0 | 10 137 | 12 991 | 0 | 12 991 | 14 593 | 0 | 14 593 | 11 739 | 0 | 11 739 |
40702 | 14 797 | 0 | 14 797 | 209 559 | 0 | 209 559 | 218 648 | 0 | 218 648 | 23 886 | 0 | 23 886 |
40703 | 1 215 | 0 | 1 215 | 532 | 0 | 532 | 397 | 0 | 397 | 1 080 | 0 | 1 080 |
40802 | 1 506 | 0 | 1 506 | 2 188 | 0 | 2 188 | 2 671 | 0 | 2 671 | 1 989 | 0 | 1 989 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
42301 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42306 | 6 719 | 0 | 6 719 | 35 | 0 | 35 | 46 | 0 | 46 | 6 730 | 0 | 6 730 |
45215 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47411 | 87 | 0 | 87 | 47 | 0 | 47 | 57 | 0 | 57 | 97 | 0 | 97 |
47416 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 104 | 0 | 104 | 380 | 0 | 380 | 521 | 0 | 521 | 245 | 0 | 245 |
60305 | 0 | 0 | 0 | 691 | 0 | 691 | 725 | 0 | 725 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 320 | 0 | 320 | 295 | 0 | 295 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 7 415 | 0 | 7 415 | 188 | 0 | 188 | 117 | 0 | 117 | 7 344 | 0 | 7 344 |
61301 | 1 | 0 | 1 | 81 | 0 | 81 | 80 | 0 | 80 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70302 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
70601 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 4 742 | 0 | 4 742 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 175 | 0 | 175 | 429 | 0 | 429 | 410 | 0 | 410 | 194 | 0 | 194 |
90902 | 32 835 | 0 | 32 835 | 253 | 0 | 253 | 742 | 0 | 742 | 32 346 | 0 | 32 346 |
91202 | 0 | 0 | 0 | 6 695 | 0 | 6 695 | 0 | 0 | 0 | 6 695 | 0 | 6 695 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 23 722 | 0 | 23 722 | 3 597 | 0 | 3 597 | 3 558 | 0 | 3 558 | 23 761 | 0 | 23 761 |
91501 | 2 750 | 0 | 2 750 | 8 473 | 0 | 8 473 | 2 100 | 0 | 2 100 | 9 123 | 0 | 9 123 |
99998 | 26 386 | 0 | 26 386 | 366 | 0 | 366 | 366 | 0 | 366 | 26 386 | 0 | 26 386 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91312 | 26 386 | 0 | 26 386 | 0 | 0 | 0 | 0 | 0 | 0 | 26 386 | 0 | 26 386 |
99999 | 59 485 | 0 | 59 485 | 6 586 | 0 | 6 586 | 19 223 | 0 | 19 223 | 72 122 | 0 | 72 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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