Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество "Торговый Городской Банк"
Регистрационный номер
3180
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 | 19 879 | 3 172 | 23 051 | 446 130 | 31 792 | 477 922 | 447 401 | 30 397 | 477 798 | 18 608 | 4 567 | 23 175 |
20207 | 4 323 | 424 | 4 747 | 209 884 | 452 | 210 336 | 209 285 | 382 | 209 667 | 4 922 | 494 | 5 416 |
20208 | 1 002 | 0 | 1 002 | 10 407 | 0 | 10 407 | 9 076 | 0 | 9 076 | 2 333 | 0 | 2 333 |
20209 | 6 206 | 0 | 6 206 | 520 949 | 6 472 | 527 421 | 518 781 | 6 472 | 525 253 | 8 374 | 0 | 8 374 |
30102 | 122 638 | 0 | 122 638 | 2 479 608 | 0 | 2 479 608 | 2 474 731 | 0 | 2 474 731 | 127 515 | 0 | 127 515 |
30110 | 673 | 5 051 | 5 724 | 257 992 | 88 765 | 346 757 | 253 842 | 90 623 | 344 465 | 4 823 | 3 193 | 8 016 |
30202 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 7 391 | 0 | 7 391 |
30204 | 45 | 0 | 45 | 0 | 0 | 0 | 21 | 0 | 21 | 24 | 0 | 24 |
30213 | 816 | 0 | 816 | 659 | 0 | 659 | 1 099 | 0 | 1 099 | 376 | 0 | 376 |
30221 | 0 | 0 | 0 | 79 600 | 0 | 79 600 | 79 600 | 0 | 79 600 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 439 | 0 | 439 | 419 | 0 | 419 | 22 | 0 | 22 |
30302 | 1 | 0 | 1 | 136 096 | 135 984 | 272 080 | 136 096 | 135 984 | 272 080 | 1 | 0 | 1 |
30306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 1 775 | 0 | 1 775 | 10 511 | 0 | 10 511 | 12 177 | 0 | 12 177 | 109 | 0 | 109 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 92 000 | 0 | 92 000 | 118 000 | 0 | 118 000 | 125 000 | 0 | 125 000 | 85 000 | 0 | 85 000 |
32005 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32802 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45201 | 15 166 | 0 | 15 166 | 41 136 | 0 | 41 136 | 40 452 | 0 | 40 452 | 15 850 | 0 | 15 850 |
45205 | 4 200 | 0 | 4 200 | 2 500 | 0 | 2 500 | 420 | 0 | 420 | 6 280 | 0 | 6 280 |
45206 | 70 990 | 0 | 70 990 | 6 000 | 0 | 6 000 | 7 355 | 0 | 7 355 | 69 635 | 0 | 69 635 |
45207 | 13 929 | 0 | 13 929 | 3 040 | 0 | 3 040 | 842 | 0 | 842 | 16 127 | 0 | 16 127 |
45401 | 2 455 | 0 | 2 455 | 6 360 | 0 | 6 360 | 5 406 | 0 | 5 406 | 3 409 | 0 | 3 409 |
45406 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 890 | 0 | 890 | 12 310 | 0 | 12 310 |
45407 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 462 | 0 | 462 | 6 224 | 0 | 6 224 |
45505 | 7 071 | 0 | 7 071 | 185 | 0 | 185 | 2 798 | 0 | 2 798 | 4 458 | 0 | 4 458 |
45506 | 18 635 | 0 | 18 635 | 2 050 | 0 | 2 050 | 1 065 | 0 | 1 065 | 19 620 | 0 | 19 620 |
45507 | 44 082 | 0 | 44 082 | 16 272 | 0 | 16 272 | 18 507 | 0 | 18 507 | 41 847 | 0 | 41 847 |
45812 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 5 | 0 | 5 | 6 635 | 0 | 6 635 |
45815 | 3 548 | 0 | 3 548 | 2 | 0 | 2 | 23 | 0 | 23 | 3 527 | 0 | 3 527 |
45915 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 68 022 | 82 000 | 150 022 | 68 022 | 82 000 | 150 022 | 0 | 0 | 0 |
47423 | 73 | 87 | 160 | 36 968 | 6 679 | 43 647 | 36 483 | 6 681 | 43 164 | 558 | 85 | 643 |
47427 | 218 | 0 | 218 | 206 | 0 | 206 | 303 | 0 | 303 | 121 | 0 | 121 |
47502 | 2 750 | 0 | 2 750 | 557 | 0 | 557 | 604 | 0 | 604 | 2 703 | 0 | 2 703 |
50106 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 3 | 0 | 3 | 1 989 | 0 | 1 989 |
50107 | 1 294 | 0 | 1 294 | 5 497 | 0 | 5 497 | 1 009 | 0 | 1 009 | 5 782 | 0 | 5 782 |
50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50208 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
50306 | 41 695 | 0 | 41 695 | 0 | 0 | 0 | 0 | 0 | 0 | 41 695 | 0 | 41 695 |
50406 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
50605 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 33 | 0 | 33 | 1 244 | 0 | 1 244 |
50606 | 290 | 0 | 290 | 4 670 | 0 | 4 670 | 1 577 | 0 | 1 577 | 3 383 | 0 | 3 383 |
50610 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
50905 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
60304 | 37 | 0 | 37 | 155 | 0 | 155 | 0 | 0 | 0 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 345 | 0 | 1 345 | 4 | 0 | 4 |
60308 | 275 | 0 | 275 | 203 | 0 | 203 | 187 | 0 | 187 | 291 | 0 | 291 |
60310 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60312 | 1 066 | 0 | 1 066 | 3 306 | 0 | 3 306 | 3 338 | 0 | 3 338 | 1 034 | 0 | 1 034 |
60323 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
60401 | 69 570 | 0 | 69 570 | 217 | 0 | 217 | 0 | 0 | 0 | 69 787 | 0 | 69 787 |
60701 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61008 | 20 | 0 | 20 | 551 | 0 | 551 | 555 | 0 | 555 | 16 | 0 | 16 |
61009 | 4 | 0 | 4 | 365 | 0 | 365 | 356 | 0 | 356 | 13 | 0 | 13 |
61011 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
61202 | 0 | 0 | 0 | 18 274 | 0 | 18 274 | 18 274 | 0 | 18 274 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
61403 | 460 | 0 | 460 | 287 | 0 | 287 | 213 | 0 | 213 | 534 | 0 | 534 |
61406 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
70201 | 57 | 0 | 57 | 163 | 0 | 163 | 0 | 0 | 0 | 220 | 0 | 220 |
70202 | 50 | 0 | 50 | 32 | 0 | 32 | 0 | 0 | 0 | 82 | 0 | 82 |
70203 | 582 | 0 | 582 | 676 | 0 | 676 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
70204 | 333 | 0 | 333 | 124 | 0 | 124 | 0 | 0 | 0 | 457 | 0 | 457 |
70205 | 1 067 | 0 | 1 067 | 962 | 0 | 962 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
70206 | 5 305 | 0 | 5 305 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 10 233 | 0 | 10 233 |
70209 | 5 757 | 0 | 5 757 | 6 924 | 0 | 6 924 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
70501 | 1 967 | 0 | 1 967 | 27 | 0 | 27 | 0 | 0 | 0 | 1 994 | 0 | 1 994 |
Пассив | ||||||||||||
10207 | 58 755 | 0 | 58 755 | 0 | 0 | 0 | 0 | 0 | 0 | 58 755 | 0 | 58 755 |
10601 | 42 866 | 0 | 42 866 | 0 | 0 | 0 | 0 | 0 | 0 | 42 866 | 0 | 42 866 |
10701 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
10702 | 592 | 0 | 592 | 30 | 0 | 30 | 0 | 0 | 0 | 562 | 0 | 562 |
10703 | 10 621 | 0 | 10 621 | 0 | 0 | 0 | 0 | 0 | 0 | 10 621 | 0 | 10 621 |
10704 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
30109 | 891 | 11 554 | 12 445 | 26 735 | 289 | 27 024 | 33 300 | 115 | 33 415 | 7 456 | 11 380 | 18 836 |
30232 | 0 | 0 | 0 | 4 374 | 0 | 4 374 | 4 374 | 0 | 4 374 | 0 | 0 | 0 |
30301 | 1 | 0 | 1 | 136 096 | 135 985 | 272 081 | 136 096 | 135 985 | 272 081 | 1 | 0 | 1 |
30305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
31304 | 16 000 | 0 | 16 000 | 26 000 | 0 | 26 000 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 |
32801 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 552 | 0 | 1 552 | 1 194 | 0 | 1 194 | 1 509 | 0 | 1 509 | 1 867 | 0 | 1 867 |
40503 | 79 | 0 | 79 | 176 | 0 | 176 | 215 | 0 | 215 | 118 | 0 | 118 |
40602 | 5 754 | 0 | 5 754 | 1 497 | 0 | 1 497 | 2 729 | 0 | 2 729 | 6 986 | 0 | 6 986 |
40603 | 140 | 0 | 140 | 974 | 0 | 974 | 1 028 | 0 | 1 028 | 194 | 0 | 194 |
40702 | 312 149 | 36 | 312 185 | 2 406 709 | 68 899 | 2 475 608 | 2 423 510 | 68 899 | 2 492 409 | 328 950 | 36 | 328 986 |
40703 | 40 948 | 10 | 40 958 | 309 541 | 0 | 309 541 | 328 135 | 0 | 328 135 | 59 542 | 10 | 59 552 |
40802 | 24 766 | 0 | 24 766 | 126 950 | 0 | 126 950 | 125 890 | 0 | 125 890 | 23 706 | 0 | 23 706 |
40817 | 13 550 | 0 | 13 550 | 13 725 | 0 | 13 725 | 10 660 | 0 | 10 660 | 10 485 | 0 | 10 485 |
40905 | 30 | 0 | 30 | 1 973 | 0 | 1 973 | 1 972 | 0 | 1 972 | 29 | 0 | 29 |
40906 | 2 165 | 0 | 2 165 | 127 114 | 0 | 127 114 | 127 402 | 0 | 127 402 | 2 453 | 0 | 2 453 |
40909 | 8 | 90 | 98 | 413 | 614 | 1 027 | 408 | 596 | 1 004 | 3 | 72 | 75 |
40910 | 0 | 0 | 0 | 341 | 237 | 578 | 341 | 237 | 578 | 0 | 0 | 0 |
40911 | 4 820 | 0 | 4 820 | 141 162 | 0 | 141 162 | 142 627 | 0 | 142 627 | 6 285 | 0 | 6 285 |
40912 | 0 | 0 | 0 | 1 247 | 8 579 | 9 826 | 1 247 | 8 579 | 9 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 509 | 12 024 | 14 533 | 2 509 | 12 024 | 14 533 | 0 | 0 | 0 |
42301 | 12 266 | 702 | 12 968 | 52 551 | 1 195 | 53 746 | 47 684 | 1 130 | 48 814 | 7 399 | 637 | 8 036 |
42303 | 2 091 | 0 | 2 091 | 2 285 | 0 | 2 285 | 1 227 | 0 | 1 227 | 1 033 | 0 | 1 033 |
42304 | 13 758 | 0 | 13 758 | 5 634 | 0 | 5 634 | 6 818 | 0 | 6 818 | 14 942 | 0 | 14 942 |
42305 | 66 263 | 0 | 66 263 | 9 973 | 0 | 9 973 | 10 160 | 0 | 10 160 | 66 450 | 0 | 66 450 |
42306 | 3 356 | 0 | 3 356 | 1 | 0 | 1 | 96 | 0 | 96 | 3 451 | 0 | 3 451 |
45215 | 1 428 | 0 | 1 428 | 1 302 | 0 | 1 302 | 1 522 | 0 | 1 522 | 1 648 | 0 | 1 648 |
45415 | 223 | 0 | 223 | 68 | 0 | 68 | 64 | 0 | 64 | 219 | 0 | 219 |
45515 | 555 | 0 | 555 | 132 | 0 | 132 | 91 | 0 | 91 | 514 | 0 | 514 |
45818 | 10 091 | 0 | 10 091 | 14 | 0 | 14 | 0 | 0 | 0 | 10 077 | 0 | 10 077 |
47407 | 0 | 0 | 0 | 83 558 | 68 022 | 151 580 | 83 558 | 68 022 | 151 580 | 0 | 0 | 0 |
47411 | 2 749 | 1 | 2 750 | 604 | 1 | 605 | 558 | 0 | 558 | 2 703 | 0 | 2 703 |
47416 | 703 | 0 | 703 | 3 434 | 0 | 3 434 | 2 864 | 0 | 2 864 | 133 | 0 | 133 |
47422 | 7 | 15 | 22 | 1 264 | 7 428 | 8 692 | 1 331 | 7 548 | 8 879 | 74 | 135 | 209 |
47425 | 241 | 0 | 241 | 1 280 | 0 | 1 280 | 1 795 | 0 | 1 795 | 756 | 0 | 756 |
47426 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 205 | 0 | 205 | 290 | 0 | 290 | 206 | 0 | 206 | 121 | 0 | 121 |
50111 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
60301 | 847 | 0 | 847 | 1 412 | 0 | 1 412 | 1 112 | 0 | 1 112 | 547 | 0 | 547 |
60303 | 614 | 0 | 614 | 645 | 0 | 645 | 836 | 0 | 836 | 805 | 0 | 805 |
60305 | 1 497 | 0 | 1 497 | 5 690 | 0 | 5 690 | 4 193 | 0 | 4 193 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60324 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60601 | 13 657 | 0 | 13 657 | 0 | 0 | 0 | 270 | 0 | 270 | 13 927 | 0 | 13 927 |
61203 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
61304 | 388 | 0 | 388 | 53 | 0 | 53 | 17 | 0 | 17 | 352 | 0 | 352 |
61306 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
70101 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 4 190 | 0 | 4 190 | 8 059 | 0 | 8 059 |
70102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 159 | 0 | 159 | 1 159 | 0 | 1 159 |
70103 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 3 268 | 0 | 3 268 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
70107 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 9 595 | 0 | 9 595 | 17 312 | 0 | 17 312 |
70301 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
90901 | 736 | 0 | 736 | 1 706 | 0 | 1 706 | 1 996 | 0 | 1 996 | 446 | 0 | 446 |
90902 | 496 940 | 0 | 496 940 | 19 490 | 0 | 19 490 | 12 169 | 0 | 12 169 | 504 261 | 0 | 504 261 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 41 998 | 0 | 41 998 | 13 047 | 0 | 13 047 | 25 838 | 0 | 25 838 | 29 207 | 0 | 29 207 |
91305 | 346 716 | 0 | 346 716 | 93 101 | 0 | 93 101 | 43 809 | 0 | 43 809 | 396 008 | 0 | 396 008 |
91307 | 232 348 | 0 | 232 348 | 23 352 | 0 | 23 352 | 10 272 | 0 | 10 272 | 245 428 | 0 | 245 428 |
91501 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
91503 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 0 | 0 | 0 | 6 946 | 0 | 6 946 |
91504 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91604 | 2 925 | 0 | 2 925 | 749 | 0 | 749 | 690 | 0 | 690 | 2 984 | 0 | 2 984 |
91704 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91802 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 0 | 0 | 0 | 3 693 | 0 | 3 693 |
99998 | 12 980 | 0 | 12 980 | 66 678 | 0 | 66 678 | 59 536 | 0 | 59 536 | 20 122 | 0 | 20 122 |
Пассив | ||||||||||||
91302 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 7 879 | 0 | 7 879 | 59 496 | 0 | 59 496 | 64 878 | 0 | 64 878 | 13 261 | 0 | 13 261 |
91404 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 6 861 | 0 | 6 861 |
99999 | 1 134 846 | 0 | 1 134 846 | 95 136 | 0 | 95 136 | 151 807 | 0 | 151 807 | 1 191 517 | 0 | 1 191 517 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 499 997,0000 | 0 | 0 | 72 480,0000 | 0 | 0 | 10 510,0000 | 0 | 0 | 561 967,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 499 997,0000 | 0 | 0 | 10 510,0000 | 0 | 0 | 72 480,0000 | 0 | 0 | 561 967,0000 |
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