Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 497 | 0 | 7 497 | 43 850 | 0 | 43 850 | 47 749 | 0 | 47 749 | 3 598 | 0 | 3 598 |
30102 | 11 231 | 0 | 11 231 | 111 326 | 0 | 111 326 | 109 775 | 0 | 109 775 | 12 782 | 0 | 12 782 |
30202 | 1 373 | 0 | 1 373 | 166 | 0 | 166 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
30208 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 0 | 0 | 0 | 5 415 | 0 | 5 415 |
45205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45206 | 6 310 | 0 | 6 310 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
45407 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 54 | 0 | 54 | 988 | 0 | 988 |
45505 | 158 | 0 | 158 | 80 | 0 | 80 | 43 | 0 | 43 | 195 | 0 | 195 |
45506 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 135 | 0 | 135 | 932 | 0 | 932 |
47423 | 217 | 0 | 217 | 39 540 | 0 | 39 540 | 39 736 | 0 | 39 736 | 21 | 0 | 21 |
47427 | 63 | 0 | 63 | 207 | 0 | 207 | 218 | 0 | 218 | 52 | 0 | 52 |
51501 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 6 762 | 0 | 6 762 |
51503 | 1 929 | 0 | 1 929 | 3 | 0 | 3 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
51504 | 4 812 | 0 | 4 812 | 9 | 0 | 9 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 193 | 0 | 193 | 43 | 0 | 43 | 37 | 0 | 37 | 199 | 0 | 199 |
60306 | 151 | 0 | 151 | 115 | 0 | 115 | 151 | 0 | 151 | 115 | 0 | 115 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 26 | 0 | 26 | 3 | 0 | 3 |
60312 | 201 | 0 | 201 | 354 | 0 | 354 | 294 | 0 | 294 | 261 | 0 | 261 |
60401 | 45 103 | 0 | 45 103 | 21 | 0 | 21 | 0 | 0 | 0 | 45 124 | 0 | 45 124 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 1 | 0 | 1 | 6 | 0 | 6 | 19 | 0 | 19 |
61008 | 337 | 0 | 337 | 39 | 0 | 39 | 54 | 0 | 54 | 322 | 0 | 322 |
61009 | 215 | 0 | 215 | 80 | 0 | 80 | 7 | 0 | 7 | 288 | 0 | 288 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 74 | 0 | 74 | 14 260 | 0 | 14 260 |
61403 | 898 | 0 | 898 | 0 | 0 | 0 | 32 | 0 | 32 | 866 | 0 | 866 |
70501 | 151 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 151 |
70606 | 7 477 | 0 | 7 477 | 1 606 | 0 | 1 606 | 151 | 0 | 151 | 8 932 | 0 | 8 932 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 38 291 | 0 | 38 291 | 0 | 0 | 0 | 0 | 0 | 0 | 38 291 | 0 | 38 291 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 0 | 0 | 0 | 8 574 | 0 | 8 574 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40603 | 12 567 | 0 | 12 567 | 8 009 | 0 | 8 009 | 8 388 | 0 | 8 388 | 12 946 | 0 | 12 946 |
40702 | 9 799 | 0 | 9 799 | 99 752 | 0 | 99 752 | 99 827 | 0 | 99 827 | 9 874 | 0 | 9 874 |
40703 | 1 109 | 0 | 1 109 | 1 321 | 0 | 1 321 | 501 | 0 | 501 | 289 | 0 | 289 |
40802 | 1 459 | 0 | 1 459 | 2 843 | 0 | 2 843 | 2 532 | 0 | 2 532 | 1 148 | 0 | 1 148 |
40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42301 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
42306 | 6 750 | 0 | 6 750 | 554 | 0 | 554 | 51 | 0 | 51 | 6 247 | 0 | 6 247 |
45215 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45515 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 |
47411 | 88 | 0 | 88 | 52 | 0 | 52 | 57 | 0 | 57 | 93 | 0 | 93 |
47416 | 0 | 0 | 0 | 10 515 | 0 | 10 515 | 10 515 | 0 | 10 515 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 115 | 0 | 115 | 96 | 0 | 96 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 74 | 0 | 74 | 525 | 0 | 525 | 478 | 0 | 478 | 27 | 0 | 27 |
60305 | 9 | 0 | 9 | 637 | 0 | 637 | 628 | 0 | 628 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60322 | 5 415 | 0 | 5 415 | 10 | 0 | 10 | 10 | 0 | 10 | 5 415 | 0 | 5 415 |
60601 | 7 235 | 0 | 7 235 | 0 | 0 | 0 | 71 | 0 | 71 | 7 306 | 0 | 7 306 |
61301 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 8 049 | 0 | 8 049 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 9 743 | 0 | 9 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 168 | 0 | 168 | 1 071 | 0 | 1 071 | 171 | 0 | 171 | 1 068 | 0 | 1 068 |
90902 | 32 960 | 0 | 32 960 | 133 | 0 | 133 | 941 | 0 | 941 | 32 152 | 0 | 32 152 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 144 | 0 | 24 144 | 1 875 | 0 | 1 875 | 241 | 0 | 241 | 25 778 | 0 | 25 778 |
91501 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
99998 | 30 441 | 0 | 30 441 | 13 995 | 0 | 13 995 | 14 178 | 0 | 14 178 | 30 258 | 0 | 30 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
91312 | 30 441 | 0 | 30 441 | 14 012 | 0 | 14 012 | 13 829 | 0 | 13 829 | 30 258 | 0 | 30 258 |
99999 | 66 398 | 0 | 66 398 | 1 233 | 0 | 1 233 | 2 959 | 0 | 2 959 | 68 124 | 0 | 68 124 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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