Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество "Торговый Городской Банк"
Регистрационный номер
3180
Код формы по ОКУД 0409101
тыс. рублей
| 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 | ||||||||||||
| 10605 | 935 | 0 | 935 | 0 | 0 | 0 | 65 | 0 | 65 | 870 | 0 | 870 |
| 20202 | 29 817 | 691 | 30 508 | 443 877 | 24 337 | 468 214 | 440 277 | 24 389 | 464 666 | 33 417 | 639 | 34 056 |
| 20207 | 5 340 | 151 | 5 491 | 227 401 | 358 | 227 759 | 228 415 | 300 | 228 715 | 4 326 | 209 | 4 535 |
| 20208 | 3 958 | 0 | 3 958 | 13 768 | 0 | 13 768 | 14 032 | 0 | 14 032 | 3 694 | 0 | 3 694 |
| 20209 | 11 207 | 0 | 11 207 | 598 852 | 289 | 599 141 | 601 780 | 289 | 602 069 | 8 279 | 0 | 8 279 |
| 30102 | 168 371 | 0 | 168 371 | 2 331 228 | 0 | 2 331 228 | 2 372 588 | 0 | 2 372 588 | 127 011 | 0 | 127 011 |
| 30110 | 1 208 | 300 | 1 508 | 328 875 | 122 104 | 450 979 | 329 626 | 121 575 | 451 201 | 457 | 829 | 1 286 |
| 30202 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 2 391 | 0 | 2 391 | 820 | 0 | 820 |
| 30204 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 2 | 0 | 2 |
| 30213 | 395 | 0 | 395 | 1 298 | 0 | 1 298 | 1 146 | 0 | 1 146 | 547 | 0 | 547 |
| 30221 | 0 | 0 | 0 | 247 817 | 0 | 247 817 | 247 817 | 0 | 247 817 | 0 | 0 | 0 |
| 30233 | 51 | 0 | 51 | 2 868 | 0 | 2 868 | 2 918 | 0 | 2 918 | 1 | 0 | 1 |
| 30302 | 82 | 0 | 82 | 15 | 195 237 | 195 252 | 0 | 195 237 | 195 237 | 97 | 0 | 97 |
| 30306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 30602 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 45201 | 30 832 | 0 | 30 832 | 64 029 | 0 | 64 029 | 58 699 | 0 | 58 699 | 36 162 | 0 | 36 162 |
| 45205 | 4 400 | 0 | 4 400 | 1 965 | 0 | 1 965 | 2 965 | 0 | 2 965 | 3 400 | 0 | 3 400 |
| 45206 | 95 037 | 0 | 95 037 | 4 000 | 0 | 4 000 | 7 667 | 0 | 7 667 | 91 370 | 0 | 91 370 |
| 45207 | 61 703 | 0 | 61 703 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 59 500 | 0 | 59 500 |
| 45401 | 3 283 | 0 | 3 283 | 4 703 | 0 | 4 703 | 4 479 | 0 | 4 479 | 3 507 | 0 | 3 507 |
| 45406 | 18 726 | 0 | 18 726 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 16 869 | 0 | 16 869 |
| 45407 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 338 | 0 | 338 | 5 479 | 0 | 5 479 |
| 45504 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 45505 | 845 | 0 | 845 | 0 | 0 | 0 | 182 | 0 | 182 | 663 | 0 | 663 |
| 45506 | 35 277 | 0 | 35 277 | 1 294 | 0 | 1 294 | 1 674 | 0 | 1 674 | 34 897 | 0 | 34 897 |
| 45507 | 85 351 | 0 | 85 351 | 12 366 | 0 | 12 366 | 21 060 | 0 | 21 060 | 76 657 | 0 | 76 657 |
| 45812 | 6 532 | 0 | 6 532 | 17 | 0 | 17 | 16 | 0 | 16 | 6 533 | 0 | 6 533 |
| 45815 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 23 | 0 | 23 | 1 568 | 0 | 1 568 |
| 45915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 47408 | 0 | 0 | 0 | 199 107 | 219 727 | 418 834 | 199 107 | 219 727 | 418 834 | 0 | 0 | 0 |
| 47423 | 260 | 412 | 672 | 22 351 | 1 059 | 23 410 | 22 251 | 1 415 | 23 666 | 360 | 56 | 416 |
| 47427 | 2 020 | 0 | 2 020 | 4 015 | 0 | 4 015 | 4 094 | 0 | 4 094 | 1 941 | 0 | 1 941 |
| 50107 | 1 816 | 0 | 1 816 | 19 | 0 | 19 | 15 | 0 | 15 | 1 820 | 0 | 1 820 |
| 50121 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 50206 | 5 120 | 0 | 5 120 | 32 | 0 | 32 | 0 | 0 | 0 | 5 152 | 0 | 5 152 |
| 50208 | 2 053 | 0 | 2 053 | 18 | 0 | 18 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
| 50306 | 42 916 | 0 | 42 916 | 309 | 0 | 309 | 87 | 0 | 87 | 43 138 | 0 | 43 138 |
| 50606 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 60302 | 10 | 0 | 10 | 68 | 0 | 68 | 0 | 0 | 0 | 78 | 0 | 78 |
| 60306 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
| 60308 | 275 | 0 | 275 | 200 | 0 | 200 | 200 | 0 | 200 | 275 | 0 | 275 |
| 60310 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 60312 | 2 082 | 0 | 2 082 | 2 560 | 0 | 2 560 | 2 069 | 0 | 2 069 | 2 573 | 0 | 2 573 |
| 60323 | 634 | 0 | 634 | 0 | 0 | 0 | 1 | 0 | 1 | 633 | 0 | 633 |
| 60401 | 85 789 | 0 | 85 789 | 143 | 0 | 143 | 25 | 0 | 25 | 85 907 | 0 | 85 907 |
| 60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 84 | 0 | 84 | 84 | 0 | 84 | 3 | 0 | 3 |
| 61008 | 17 | 0 | 17 | 480 | 0 | 480 | 477 | 0 | 477 | 20 | 0 | 20 |
| 61009 | 13 | 0 | 13 | 370 | 0 | 370 | 367 | 0 | 367 | 16 | 0 | 16 |
| 61011 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
| 61209 | 0 | 0 | 0 | 19 843 | 0 | 19 843 | 19 843 | 0 | 19 843 | 0 | 0 | 0 |
| 61403 | 458 | 0 | 458 | 93 | 0 | 93 | 145 | 0 | 145 | 406 | 0 | 406 |
| 70501 | 3 470 | 0 | 3 470 | 254 | 0 | 254 | 0 | 0 | 0 | 3 724 | 0 | 3 724 |
| 70606 | 189 968 | 0 | 189 968 | 16 732 | 0 | 16 732 | 233 | 0 | 233 | 206 467 | 0 | 206 467 |
| 70607 | 303 | 0 | 303 | 166 | 0 | 166 | 3 | 0 | 3 | 466 | 0 | 466 |
| 70608 | 3 199 | 0 | 3 199 | 123 | 0 | 123 | 0 | 0 | 0 | 3 322 | 0 | 3 322 |
| Пассив | ||||||||||||
| 10207 | 58 755 | 0 | 58 755 | 0 | 0 | 0 | 0 | 0 | 0 | 58 755 | 0 | 58 755 |
| 10601 | 53 163 | 0 | 53 163 | 0 | 0 | 0 | 0 | 0 | 0 | 53 163 | 0 | 53 163 |
| 10701 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 10801 | 15 757 | 0 | 15 757 | 0 | 0 | 0 | 0 | 0 | 0 | 15 757 | 0 | 15 757 |
| 30109 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
| 30301 | 82 | 0 | 82 | 0 | 195 236 | 195 236 | 15 | 195 236 | 195 251 | 97 | 0 | 97 |
| 30305 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 40502 | 111 | 0 | 111 | 1 617 | 0 | 1 617 | 1 644 | 0 | 1 644 | 138 | 0 | 138 |
| 40503 | 216 | 0 | 216 | 147 | 0 | 147 | 120 | 0 | 120 | 189 | 0 | 189 |
| 40602 | 6 382 | 0 | 6 382 | 6 302 | 0 | 6 302 | 5 544 | 0 | 5 544 | 5 624 | 0 | 5 624 |
| 40603 | 388 | 0 | 388 | 1 614 | 0 | 1 614 | 1 857 | 0 | 1 857 | 631 | 0 | 631 |
| 40702 | 374 765 | 63 | 374 828 | 2 510 547 | 101 474 | 2 612 021 | 2 455 585 | 101 441 | 2 557 026 | 319 803 | 30 | 319 833 |
| 40703 | 38 945 | 11 | 38 956 | 98 187 | 1 | 98 188 | 102 780 | 1 | 102 781 | 43 538 | 11 | 43 549 |
| 40802 | 23 472 | 0 | 23 472 | 137 490 | 847 | 138 337 | 135 770 | 847 | 136 617 | 21 752 | 0 | 21 752 |
| 40817 | 9 427 | 0 | 9 427 | 10 804 | 0 | 10 804 | 9 145 | 0 | 9 145 | 7 768 | 0 | 7 768 |
| 40820 | 26 | 0 | 26 | 24 | 0 | 24 | 42 | 0 | 42 | 44 | 0 | 44 |
| 40905 | 42 | 0 | 42 | 2 348 | 0 | 2 348 | 2 378 | 0 | 2 378 | 72 | 0 | 72 |
| 40906 | 3 905 | 0 | 3 905 | 122 921 | 0 | 122 921 | 123 721 | 0 | 123 721 | 4 705 | 0 | 4 705 |
| 40909 | 4 | 129 | 133 | 519 | 483 | 1 002 | 538 | 404 | 942 | 23 | 50 | 73 |
| 40910 | 0 | 0 | 0 | 201 | 875 | 1 076 | 201 | 875 | 1 076 | 0 | 0 | 0 |
| 40911 | 7 584 | 0 | 7 584 | 145 145 | 0 | 145 145 | 141 343 | 0 | 141 343 | 3 782 | 0 | 3 782 |
| 40912 | 0 | 0 | 0 | 2 557 | 6 094 | 8 651 | 2 626 | 6 135 | 8 761 | 69 | 41 | 110 |
| 40913 | 28 | 0 | 28 | 4 265 | 14 530 | 18 795 | 4 256 | 14 901 | 19 157 | 19 | 371 | 390 |
| 42103 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42205 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
| 42301 | 9 291 | 331 | 9 622 | 24 727 | 1 004 | 25 731 | 22 866 | 1 017 | 23 883 | 7 430 | 344 | 7 774 |
| 42303 | 989 | 0 | 989 | 792 | 0 | 792 | 1 139 | 0 | 1 139 | 1 336 | 0 | 1 336 |
| 42304 | 13 400 | 0 | 13 400 | 9 735 | 0 | 9 735 | 7 484 | 0 | 7 484 | 11 149 | 0 | 11 149 |
| 42305 | 43 768 | 0 | 43 768 | 4 146 | 0 | 4 146 | 1 557 | 0 | 1 557 | 41 179 | 0 | 41 179 |
| 42306 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 77 | 0 | 77 | 6 274 | 0 | 6 274 |
| 45215 | 5 773 | 0 | 5 773 | 2 051 | 0 | 2 051 | 2 516 | 0 | 2 516 | 6 238 | 0 | 6 238 |
| 45415 | 466 | 0 | 466 | 135 | 0 | 135 | 48 | 0 | 48 | 379 | 0 | 379 |
| 45515 | 299 | 0 | 299 | 9 | 0 | 9 | 39 | 0 | 39 | 329 | 0 | 329 |
| 45818 | 8 113 | 0 | 8 113 | 24 | 0 | 24 | 1 | 0 | 1 | 8 090 | 0 | 8 090 |
| 45918 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 47407 | 0 | 0 | 0 | 219 523 | 199 107 | 418 630 | 219 523 | 199 107 | 418 630 | 0 | 0 | 0 |
| 47411 | 2 045 | 0 | 2 045 | 352 | 0 | 352 | 482 | 0 | 482 | 2 175 | 0 | 2 175 |
| 47412 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
| 47416 | 123 | 0 | 123 | 5 865 | 0 | 5 865 | 6 035 | 0 | 6 035 | 293 | 0 | 293 |
| 47422 | 138 | 260 | 398 | 1 247 | 2 118 | 3 365 | 1 248 | 1 875 | 3 123 | 139 | 17 | 156 |
| 47425 | 636 | 0 | 636 | 2 045 | 0 | 2 045 | 2 051 | 0 | 2 051 | 642 | 0 | 642 |
| 47426 | 124 | 0 | 124 | 61 | 0 | 61 | 79 | 0 | 79 | 142 | 0 | 142 |
| 50120 | 253 | 0 | 253 | 0 | 0 | 0 | 165 | 0 | 165 | 418 | 0 | 418 |
| 50220 | 935 | 0 | 935 | 65 | 0 | 65 | 0 | 0 | 0 | 870 | 0 | 870 |
| 50620 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
| 52301 | 745 | 0 | 745 | 745 | 0 | 745 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 |
| 60301 | 408 | 0 | 408 | 147 | 0 | 147 | 1 977 | 0 | 1 977 | 2 238 | 0 | 2 238 |
| 60305 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 4 443 | 0 | 4 443 | 1 773 | 0 | 1 773 |
| 60309 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 60324 | 910 | 0 | 910 | 3 | 0 | 3 | 3 | 0 | 3 | 910 | 0 | 910 |
| 60601 | 17 443 | 0 | 17 443 | 3 | 0 | 3 | 377 | 0 | 377 | 17 817 | 0 | 17 817 |
| 61301 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
| 61304 | 323 | 0 | 323 | 74 | 0 | 74 | 23 | 0 | 23 | 272 | 0 | 272 |
| 70601 | 197 990 | 0 | 197 990 | 29 | 0 | 29 | 19 216 | 0 | 19 216 | 217 177 | 0 | 217 177 |
| 70602 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 3 362 | 0 | 3 362 | 0 | 0 | 0 | 173 | 0 | 173 | 3 535 | 0 | 3 535 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90704 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
| 90901 | 187 136 | 0 | 187 136 | 162 880 | 0 | 162 880 | 182 308 | 0 | 182 308 | 167 708 | 0 | 167 708 |
| 90902 | 82 064 | 0 | 82 064 | 181 549 | 0 | 181 549 | 139 046 | 0 | 139 046 | 124 567 | 0 | 124 567 |
| 91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
| 91203 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 |
| 91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 792 260 | 0 | 792 260 | 79 990 | 0 | 79 990 | 65 699 | 0 | 65 699 | 806 551 | 0 | 806 551 |
| 91501 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
| 91604 | 1 326 | 0 | 1 326 | 3 | 0 | 3 | 2 | 0 | 2 | 1 327 | 0 | 1 327 |
| 91704 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
| 91802 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
| 99998 | 503 647 | 0 | 503 647 | 126 373 | 0 | 126 373 | 145 379 | 0 | 145 379 | 484 641 | 0 | 484 641 |
| Пассив | ||||||||||||
| 91311 | 59 740 | 0 | 59 740 | 33 335 | 0 | 33 335 | 17 474 | 0 | 17 474 | 43 879 | 0 | 43 879 |
| 91312 | 408 569 | 0 | 408 569 | 22 394 | 0 | 22 394 | 21 440 | 0 | 21 440 | 407 615 | 0 | 407 615 |
| 91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 6 600 | 0 | 6 600 |
| 91316 | 2 310 | 0 | 2 310 | 110 | 0 | 110 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
| 91317 | 22 825 | 0 | 22 825 | 89 541 | 0 | 89 541 | 82 547 | 0 | 82 547 | 15 831 | 0 | 15 831 |
| 91507 | 7 465 | 0 | 7 465 | 0 | 0 | 0 | 113 | 0 | 113 | 7 578 | 0 | 7 578 |
| 91508 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
| 99999 | 1 066 351 | 0 | 1 066 351 | 84 269 | 0 | 84 269 | 121 634 | 0 | 121 634 | 1 103 716 | 0 | 1 103 716 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 505 598,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505 598,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 505 598,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 505 598,0000 |
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