Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 2 813 | 0 | 2 813 | 38 906 | 0 | 38 906 | 37 968 | 0 | 37 968 | 3 751 | 0 | 3 751 |
30102 | 22 672 | 0 | 22 672 | 69 525 | 0 | 69 525 | 65 140 | 0 | 65 140 | 27 057 | 0 | 27 057 |
30202 | 102 | 0 | 102 | 21 | 0 | 21 | 0 | 0 | 0 | 123 | 0 | 123 |
45206 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 320 | 0 | 320 | 9 110 | 0 | 9 110 |
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 | 754 | 0 | 754 | 0 | 0 | 0 | 42 | 0 | 42 | 712 | 0 | 712 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 69 | 0 | 69 | 1 934 | 0 | 1 934 |
45812 | 993 | 0 | 993 | 320 | 0 | 320 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
45815 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45912 | 23 | 0 | 23 | 20 | 0 | 20 | 1 | 0 | 1 | 42 | 0 | 42 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 59 | 0 | 59 | 37 021 | 0 | 37 021 | 37 035 | 0 | 37 035 | 45 | 0 | 45 |
47427 | 776 | 0 | 776 | 306 | 0 | 306 | 55 | 0 | 55 | 1 027 | 0 | 1 027 |
51501 | 4 904 | 0 | 4 904 | 15 | 0 | 15 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
60202 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60302 | 11 | 0 | 11 | 22 | 0 | 22 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 237 | 0 | 237 | 260 | 0 | 260 | 113 | 0 | 113 | 384 | 0 | 384 |
60401 | 44 908 | 0 | 44 908 | 0 | 0 | 0 | 65 | 0 | 65 | 44 843 | 0 | 44 843 |
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 | 299 | 0 | 299 | 19 | 0 | 19 | 16 | 0 | 16 | 302 | 0 | 302 |
61009 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
61011 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61403 | 718 | 0 | 718 | 6 | 0 | 6 | 32 | 0 | 32 | 692 | 0 | 692 |
70501 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
70606 | 16 537 | 0 | 16 537 | 204 | 0 | 204 | 16 540 | 0 | 16 540 | 201 | 0 | 201 |
70706 | 0 | 0 | 0 | 16 550 | 0 | 16 550 | 6 | 0 | 6 | 16 544 | 0 | 16 544 |
70711 | 0 | 0 | 0 | 736 | 0 | 736 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10207 | 15 415 | 0 | 15 415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
10601 | 38 149 | 0 | 38 149 | 44 | 0 | 44 | 0 | 0 | 0 | 38 105 | 0 | 38 105 |
10701 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
10801 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 44 | 0 | 44 | 8 630 | 0 | 8 630 |
30222 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40603 | 19 487 | 0 | 19 487 | 3 486 | 0 | 3 486 | 2 069 | 0 | 2 069 | 18 070 | 0 | 18 070 |
40702 | 9 395 | 0 | 9 395 | 59 948 | 0 | 59 948 | 66 880 | 0 | 66 880 | 16 327 | 0 | 16 327 |
40703 | 134 | 0 | 134 | 292 | 0 | 292 | 218 | 0 | 218 | 60 | 0 | 60 |
40802 | 1 768 | 0 | 1 768 | 2 079 | 0 | 2 079 | 1 921 | 0 | 1 921 | 1 610 | 0 | 1 610 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42306 | 3 719 | 0 | 3 719 | 225 | 0 | 225 | 32 | 0 | 32 | 3 526 | 0 | 3 526 |
45515 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47411 | 56 | 0 | 56 | 36 | 0 | 36 | 33 | 0 | 33 | 53 | 0 | 53 |
47416 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47425 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
51510 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 3 | 0 | 3 | 1 033 | 0 | 1 033 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 273 | 0 | 273 | 76 | 0 | 76 | 295 | 0 | 295 | 492 | 0 | 492 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 89 | 0 | 89 | 90 | 0 | 90 | 1 | 0 | 1 |
60601 | 7 251 | 0 | 7 251 | 66 | 0 | 66 | 73 | 0 | 73 | 7 258 | 0 | 7 258 |
61301 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 17 252 | 0 | 17 252 | 17 252 | 0 | 17 252 | 861 | 0 | 861 | 861 | 0 | 861 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 17 287 | 0 | 17 287 | 17 287 | 0 | 17 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 68 340 | 0 | 68 340 | 879 | 0 | 879 | 68 093 | 0 | 68 093 | 1 126 | 0 | 1 126 |
90902 | 96 702 | 0 | 96 702 | 75 478 | 0 | 75 478 | 35 891 | 0 | 35 891 | 136 289 | 0 | 136 289 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 320 | 0 | 31 320 | 0 | 0 | 0 | 0 | 0 | 0 | 31 320 | 0 | 31 320 |
91501 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 0 | 0 | 0 | 4 145 | 0 | 4 145 |
91604 | 0 | 0 | 0 | 62 | 0 | 62 | 11 | 0 | 11 | 51 | 0 | 51 |
99998 | 40 197 | 0 | 40 197 | 16 137 | 0 | 16 137 | 6 321 | 0 | 6 321 | 50 013 | 0 | 50 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91312 | 40 197 | 0 | 40 197 | 6 300 | 0 | 6 300 | 16 116 | 0 | 16 116 | 50 013 | 0 | 50 013 |
99999 | 200 510 | 0 | 200 510 | 36 087 | 0 | 36 087 | 8 511 | 0 | 8 511 | 172 934 | 0 | 172 934 |
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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