Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 938 | 0 | 3 938 | 20 067 | 0 | 20 067 | 20 045 | 0 | 20 045 | 3 960 | 0 | 3 960 |
30102 | 11 627 | 0 | 11 627 | 47 493 | 0 | 47 493 | 45 295 | 0 | 45 295 | 13 825 | 0 | 13 825 |
30202 | 557 | 0 | 557 | 0 | 0 | 0 | 443 | 0 | 443 | 114 | 0 | 114 |
45206 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 480 | 0 | 480 | 9 980 | 0 | 9 980 |
45207 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45209 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 838 | 0 | 838 | 0 | 0 | 0 | 42 | 0 | 42 | 796 | 0 | 796 |
45505 | 88 | 0 | 88 | 0 | 0 | 0 | 14 | 0 | 14 | 74 | 0 | 74 |
45506 | 820 | 0 | 820 | 1 300 | 0 | 1 300 | 37 | 0 | 37 | 2 083 | 0 | 2 083 |
45812 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
45815 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 45 | 0 | 45 | 18 529 | 0 | 18 529 | 18 522 | 0 | 18 522 | 52 | 0 | 52 |
47427 | 265 | 0 | 265 | 323 | 0 | 323 | 57 | 0 | 57 | 531 | 0 | 531 |
51501 | 4 875 | 0 | 4 875 | 14 | 0 | 14 | 0 | 0 | 0 | 4 889 | 0 | 4 889 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 11 | 0 | 11 | 41 | 0 | 41 | 39 | 0 | 39 | 13 | 0 | 13 |
60306 | 80 | 0 | 80 | 212 | 0 | 212 | 207 | 0 | 207 | 85 | 0 | 85 |
60308 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
60312 | 379 | 0 | 379 | 169 | 0 | 169 | 62 | 0 | 62 | 486 | 0 | 486 |
60401 | 44 908 | 0 | 44 908 | 0 | 0 | 0 | 0 | 0 | 0 | 44 908 | 0 | 44 908 |
60404 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 284 | 0 | 284 | 21 | 0 | 21 | 10 | 0 | 10 | 295 | 0 | 295 |
61009 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
61011 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
61403 | 775 | 0 | 775 | 2 | 0 | 2 | 28 | 0 | 28 | 749 | 0 | 749 |
70501 | 431 | 0 | 431 | 20 | 0 | 20 | 451 | 0 | 451 | 0 | 0 | 0 |
70606 | 13 611 | 0 | 13 611 | 1 591 | 0 | 1 591 | 3 | 0 | 3 | 15 199 | 0 | 15 199 |
Пассив | ||||||||||||
10207 | 15 415 | 0 | 15 415 | 12 231 | 0 | 12 231 | 12 231 | 0 | 12 231 | 15 415 | 0 | 15 415 |
10601 | 38 149 | 0 | 38 149 | 0 | 0 | 0 | 0 | 0 | 0 | 38 149 | 0 | 38 149 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 716 | 0 | 8 716 | 130 | 0 | 130 | 0 | 0 | 0 | 8 586 | 0 | 8 586 |
30222 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 67 | 0 | 67 | 66 | 0 | 66 | 0 | 0 | 0 |
40603 | 9 410 | 0 | 9 410 | 11 272 | 0 | 11 272 | 13 920 | 0 | 13 920 | 12 058 | 0 | 12 058 |
40702 | 8 455 | 0 | 8 455 | 31 092 | 0 | 31 092 | 32 508 | 0 | 32 508 | 9 871 | 0 | 9 871 |
40703 | 79 | 0 | 79 | 272 | 0 | 272 | 236 | 0 | 236 | 43 | 0 | 43 |
40802 | 1 981 | 0 | 1 981 | 1 583 | 0 | 1 583 | 1 603 | 0 | 1 603 | 2 001 | 0 | 2 001 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42301 | 498 | 0 | 498 | 109 | 0 | 109 | 0 | 0 | 0 | 389 | 0 | 389 |
42306 | 4 019 | 0 | 4 019 | 118 | 0 | 118 | 61 | 0 | 61 | 3 962 | 0 | 3 962 |
45515 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
47411 | 61 | 0 | 61 | 64 | 0 | 64 | 37 | 0 | 37 | 34 | 0 | 34 |
47416 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
47425 | 19 | 0 | 19 | 0 | 0 | 0 | 25 | 0 | 25 | 44 | 0 | 44 |
51510 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 3 | 0 | 3 | 1 027 | 0 | 1 027 |
52301 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 0 | 0 | 0 | 450 | 0 | 450 | 485 | 0 | 485 | 35 | 0 | 35 |
60305 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 36 | 0 | 36 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
60601 | 7 104 | 0 | 7 104 | 0 | 0 | 0 | 74 | 0 | 74 | 7 178 | 0 | 7 178 |
61301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 710 | 0 | 710 | 14 860 | 0 | 14 860 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
90901 | 46 975 | 0 | 46 975 | 53 018 | 0 | 53 018 | 425 | 0 | 425 | 99 568 | 0 | 99 568 |
90902 | 55 866 | 0 | 55 866 | 2 516 | 0 | 2 516 | 4 917 | 0 | 4 917 | 53 465 | 0 | 53 465 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 29 760 | 0 | 29 760 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 31 320 | 0 | 31 320 |
91501 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 0 | 0 | 0 | 9 123 | 0 | 9 123 |
99998 | 38 137 | 0 | 38 137 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 40 197 | 0 | 40 197 |
Пассив | ||||||||||||
91312 | 38 137 | 0 | 38 137 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 40 197 | 0 | 40 197 |
99999 | 141 727 | 0 | 141 727 | 5 009 | 0 | 5 009 | 56 761 | 0 | 56 761 | 193 479 | 0 | 193 479 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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