Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 126 | 0 | 126 | 13 | 0 | 13 | 10 | 0 | 10 | 129 | 0 | 129 |
| 20202 | 33 398 | 4 148 | 37 546 | 445 869 | 20 355 | 466 224 | 440 383 | 22 614 | 462 997 | 38 884 | 1 889 | 40 773 |
| 20207 | 7 102 | 412 | 7 514 | 224 096 | 217 | 224 313 | 226 913 | 95 | 227 008 | 4 285 | 534 | 4 819 |
| 20208 | 3 439 | 0 | 3 439 | 5 682 | 0 | 5 682 | 6 853 | 0 | 6 853 | 2 268 | 0 | 2 268 |
| 20209 | 10 132 | 0 | 10 132 | 550 283 | 5 193 | 555 476 | 553 570 | 5 193 | 558 763 | 6 845 | 0 | 6 845 |
| 30102 | 133 936 | 0 | 133 936 | 1 906 491 | 0 | 1 906 491 | 1 947 834 | 0 | 1 947 834 | 92 593 | 0 | 92 593 |
| 30110 | 2 994 | 6 242 | 9 236 | 190 775 | 78 916 | 269 691 | 192 140 | 84 572 | 276 712 | 1 629 | 586 | 2 215 |
| 30202 | 8 624 | 0 | 8 624 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
| 30204 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
| 30213 | 1 071 | 0 | 1 071 | 351 | 0 | 351 | 958 | 0 | 958 | 464 | 0 | 464 |
| 30221 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 388 | 0 | 388 | 348 | 0 | 348 | 40 | 0 | 40 |
| 30302 | 56 202 | 0 | 56 202 | 60 017 | 96 848 | 156 865 | 112 404 | 96 848 | 209 252 | 3 815 | 0 | 3 815 |
| 30306 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 30602 | 59 | 0 | 59 | 58 | 0 | 58 | 55 | 0 | 55 | 62 | 0 | 62 |
| 32004 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
| 32005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
| 32401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 10 006 | 0 | 10 006 | 40 679 | 0 | 40 679 | 34 838 | 0 | 34 838 | 15 847 | 0 | 15 847 |
| 45205 | 5 750 | 0 | 5 750 | 2 000 | 0 | 2 000 | 1 285 | 0 | 1 285 | 6 465 | 0 | 6 465 |
| 45206 | 60 465 | 0 | 60 465 | 8 500 | 0 | 8 500 | 7 597 | 0 | 7 597 | 61 368 | 0 | 61 368 |
| 45207 | 25 383 | 0 | 25 383 | 2 500 | 0 | 2 500 | 1 205 | 0 | 1 205 | 26 678 | 0 | 26 678 |
| 45401 | 1 319 | 0 | 1 319 | 6 378 | 0 | 6 378 | 5 501 | 0 | 5 501 | 2 196 | 0 | 2 196 |
| 45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 11 890 | 0 | 11 890 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 9 080 | 0 | 9 080 |
| 45407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 462 | 0 | 462 | 4 838 | 0 | 4 838 |
| 45505 | 3 053 | 0 | 3 053 | 261 | 0 | 261 | 727 | 0 | 727 | 2 587 | 0 | 2 587 |
| 45506 | 21 613 | 0 | 21 613 | 3 255 | 0 | 3 255 | 1 151 | 0 | 1 151 | 23 717 | 0 | 23 717 |
| 45507 | 60 379 | 0 | 60 379 | 34 469 | 0 | 34 469 | 10 376 | 0 | 10 376 | 84 472 | 0 | 84 472 |
| 45812 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 5 | 0 | 5 | 6 558 | 0 | 6 558 |
| 45815 | 2 057 | 0 | 2 057 | 17 | 0 | 17 | 175 | 0 | 175 | 1 899 | 0 | 1 899 |
| 45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 102 338 | 123 529 | 225 867 | 102 338 | 123 529 | 225 867 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47423 | 1 174 | 1 | 1 175 | 12 282 | 391 | 12 673 | 13 063 | 387 | 13 450 | 393 | 5 | 398 |
| 47427 | 857 | 0 | 857 | 3 454 | 0 | 3 454 | 3 367 | 0 | 3 367 | 944 | 0 | 944 |
| 50106 | 2 074 | 0 | 2 074 | 16 | 0 | 16 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
| 50107 | 1 813 | 0 | 1 813 | 17 | 0 | 17 | 14 | 0 | 14 | 1 816 | 0 | 1 816 |
| 50121 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
| 50206 | 5 118 | 0 | 5 118 | 32 | 0 | 32 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
| 50208 | 1 011 | 0 | 1 011 | 10 | 0 | 10 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
| 50221 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 50306 | 35 948 | 0 | 35 948 | 261 | 0 | 261 | 42 | 0 | 42 | 36 167 | 0 | 36 167 |
| 50605 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
| 50606 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 4 | 0 | 4 | 4 470 | 0 | 4 470 |
| 50621 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
| 50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
| 60302 | 370 | 0 | 370 | 49 | 0 | 49 | 109 | 0 | 109 | 310 | 0 | 310 |
| 60306 | 34 | 0 | 34 | 1 269 | 0 | 1 269 | 1 284 | 0 | 1 284 | 19 | 0 | 19 |
| 60308 | 275 | 0 | 275 | 401 | 0 | 401 | 390 | 0 | 390 | 286 | 0 | 286 |
| 60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
| 60312 | 1 617 | 0 | 1 617 | 2 964 | 0 | 2 964 | 3 813 | 0 | 3 813 | 768 | 0 | 768 |
| 60323 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
| 60401 | 81 910 | 0 | 81 910 | 767 | 0 | 767 | 8 | 0 | 8 | 82 669 | 0 | 82 669 |
| 60701 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 248 | 0 | 248 | 248 | 0 | 248 | 3 | 0 | 3 |
| 61008 | 13 | 0 | 13 | 415 | 0 | 415 | 417 | 0 | 417 | 11 | 0 | 11 |
| 61009 | 14 | 0 | 14 | 46 | 0 | 46 | 51 | 0 | 51 | 9 | 0 | 9 |
| 61011 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
| 61209 | 0 | 0 | 0 | 9 832 | 0 | 9 832 | 9 832 | 0 | 9 832 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 449 | 0 | 449 | 37 | 0 | 37 | 36 | 0 | 36 | 450 | 0 | 450 |
| 70501 | 69 | 0 | 69 | 65 | 0 | 65 | 0 | 0 | 0 | 134 | 0 | 134 |
| 70502 | 2 144 | 0 | 2 144 | 633 | 0 | 633 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
| 70606 | 14 843 | 0 | 14 843 | 27 676 | 0 | 27 676 | 33 | 0 | 33 | 42 486 | 0 | 42 486 |
| 70607 | 879 | 0 | 879 | 125 | 0 | 125 | 317 | 0 | 317 | 687 | 0 | 687 |
| 70608 | 939 | 0 | 939 | 524 | 0 | 524 | 0 | 0 | 0 | 1 463 | 0 | 1 463 |
| Пассив | ||||||||||||
| 10207 | 58 755 | 0 | 58 755 | 0 | 0 | 0 | 0 | 0 | 0 | 58 755 | 0 | 58 755 |
| 10601 | 53 164 | 0 | 53 164 | 1 | 0 | 1 | 0 | 0 | 0 | 53 163 | 0 | 53 163 |
| 10603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 10701 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
| 10801 | 11 157 | 0 | 11 157 | 11 176 | 0 | 11 176 | 11 157 | 0 | 11 157 | 11 138 | 0 | 11 138 |
| 30109 | 950 | 12 002 | 12 952 | 14 029 | 11 359 | 25 388 | 15 001 | 866 | 15 867 | 1 922 | 1 509 | 3 431 |
| 30232 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 637 | 0 | 4 637 | 94 | 0 | 94 |
| 30301 | 56 202 | 0 | 56 202 | 112 404 | 96 848 | 209 252 | 60 017 | 96 848 | 156 865 | 3 815 | 0 | 3 815 |
| 30305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32403 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 40502 | 629 | 0 | 629 | 1 648 | 0 | 1 648 | 3 084 | 0 | 3 084 | 2 065 | 0 | 2 065 |
| 40503 | 98 | 0 | 98 | 53 | 0 | 53 | 112 | 0 | 112 | 157 | 0 | 157 |
| 40602 | 7 374 | 0 | 7 374 | 8 072 | 0 | 8 072 | 7 645 | 0 | 7 645 | 6 947 | 0 | 6 947 |
| 40603 | 332 | 0 | 332 | 1 315 | 0 | 1 315 | 1 223 | 0 | 1 223 | 240 | 0 | 240 |
| 40702 | 346 654 | 20 | 346 674 | 1 925 388 | 53 624 | 1 979 012 | 1 886 851 | 53 624 | 1 940 475 | 308 117 | 20 | 308 137 |
| 40703 | 30 826 | 80 | 30 906 | 87 201 | 131 | 87 332 | 93 554 | 62 | 93 616 | 37 179 | 11 | 37 190 |
| 40802 | 19 969 | 0 | 19 969 | 117 369 | 0 | 117 369 | 115 501 | 0 | 115 501 | 18 101 | 0 | 18 101 |
| 40817 | 8 460 | 0 | 8 460 | 11 234 | 0 | 11 234 | 13 944 | 0 | 13 944 | 11 170 | 0 | 11 170 |
| 40905 | 113 | 0 | 113 | 2 724 | 0 | 2 724 | 2 715 | 0 | 2 715 | 104 | 0 | 104 |
| 40906 | 5 835 | 0 | 5 835 | 106 501 | 656 | 107 157 | 104 587 | 656 | 105 243 | 3 921 | 0 | 3 921 |
| 40909 | 5 | 63 | 68 | 297 | 493 | 790 | 298 | 511 | 809 | 6 | 81 | 87 |
| 40910 | 0 | 0 | 0 | 155 | 121 | 276 | 155 | 121 | 276 | 0 | 0 | 0 |
| 40911 | 5 160 | 0 | 5 160 | 161 570 | 0 | 161 570 | 159 617 | 0 | 159 617 | 3 207 | 0 | 3 207 |
| 40912 | 0 | 0 | 0 | 1 170 | 5 633 | 6 803 | 1 170 | 5 633 | 6 803 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 853 | 7 166 | 9 019 | 1 863 | 7 166 | 9 029 | 10 | 0 | 10 |
| 42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42301 | 15 076 | 308 | 15 384 | 59 435 | 473 | 59 908 | 58 718 | 651 | 59 369 | 14 359 | 486 | 14 845 |
| 42303 | 1 941 | 0 | 1 941 | 2 208 | 0 | 2 208 | 3 943 | 0 | 3 943 | 3 676 | 0 | 3 676 |
| 42304 | 14 651 | 0 | 14 651 | 4 626 | 0 | 4 626 | 5 393 | 0 | 5 393 | 15 418 | 0 | 15 418 |
| 42305 | 62 562 | 0 | 62 562 | 11 654 | 0 | 11 654 | 7 813 | 0 | 7 813 | 58 721 | 0 | 58 721 |
| 42306 | 3 528 | 0 | 3 528 | 990 | 0 | 990 | 498 | 0 | 498 | 3 036 | 0 | 3 036 |
| 45215 | 1 510 | 0 | 1 510 | 1 474 | 0 | 1 474 | 1 737 | 0 | 1 737 | 1 773 | 0 | 1 773 |
| 45415 | 185 | 0 | 185 | 88 | 0 | 88 | 74 | 0 | 74 | 171 | 0 | 171 |
| 45515 | 643 | 0 | 643 | 128 | 0 | 128 | 123 | 0 | 123 | 638 | 0 | 638 |
| 45818 | 8 620 | 0 | 8 620 | 164 | 0 | 164 | 0 | 0 | 0 | 8 456 | 0 | 8 456 |
| 47407 | 0 | 0 | 0 | 118 017 | 107 742 | 225 759 | 118 017 | 107 742 | 225 759 | 0 | 0 | 0 |
| 47411 | 2 427 | 0 | 2 427 | 695 | 0 | 695 | 556 | 0 | 556 | 2 288 | 0 | 2 288 |
| 47416 | 1 340 | 0 | 1 340 | 5 256 | 0 | 5 256 | 4 465 | 0 | 4 465 | 549 | 0 | 549 |
| 47422 | 81 | 10 | 91 | 735 | 600 | 1 335 | 1 096 | 614 | 1 710 | 442 | 24 | 466 |
| 47425 | 461 | 0 | 461 | 682 | 0 | 682 | 588 | 0 | 588 | 367 | 0 | 367 |
| 47426 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 | 62 | 0 | 62 |
| 50120 | 6 | 0 | 6 | 1 | 0 | 1 | 12 | 0 | 12 | 17 | 0 | 17 |
| 50220 | 60 | 0 | 60 | 0 | 0 | 0 | 13 | 0 | 13 | 73 | 0 | 73 |
| 50620 | 873 | 0 | 873 | 317 | 0 | 317 | 114 | 0 | 114 | 670 | 0 | 670 |
| 50720 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 56 |
| 60301 | 1 861 | 0 | 1 861 | 2 353 | 0 | 2 353 | 2 822 | 0 | 2 822 | 2 330 | 0 | 2 330 |
| 60305 | 1 767 | 0 | 1 767 | 5 778 | 0 | 5 778 | 4 011 | 0 | 4 011 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
| 60324 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
| 60601 | 15 692 | 0 | 15 692 | 9 | 0 | 9 | 297 | 0 | 297 | 15 980 | 0 | 15 980 |
| 61304 | 450 | 0 | 450 | 71 | 0 | 71 | 46 | 0 | 46 | 425 | 0 | 425 |
| 70302 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 0 | 0 | 0 | 7 686 | 0 | 7 686 |
| 70601 | 16 852 | 0 | 16 852 | 4 | 0 | 4 | 14 094 | 0 | 14 094 | 30 942 | 0 | 30 942 |
| 70602 | 3 | 0 | 3 | 1 | 0 | 1 | 89 | 0 | 89 | 91 | 0 | 91 |
| 70603 | 937 | 0 | 937 | 0 | 0 | 0 | 386 | 0 | 386 | 1 323 | 0 | 1 323 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 221 581 | 0 | 221 581 | 189 444 | 0 | 189 444 | 221 554 | 0 | 221 554 | 189 471 | 0 | 189 471 |
| 90902 | 87 624 | 0 | 87 624 | 219 493 | 0 | 219 493 | 202 327 | 0 | 202 327 | 104 790 | 0 | 104 790 |
| 91202 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
| 91203 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91414 | 462 349 | 0 | 462 349 | 65 679 | 0 | 65 679 | 55 650 | 0 | 55 650 | 472 378 | 0 | 472 378 |
| 91501 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
| 91604 | 1 487 | 0 | 1 487 | 1 | 0 | 1 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
| 91704 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 91802 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 96 | 0 | 96 | 2 830 | 0 | 2 830 |
| 99998 | 333 867 | 0 | 333 867 | 126 967 | 0 | 126 967 | 100 778 | 0 | 100 778 | 360 056 | 0 | 360 056 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91311 | 51 824 | 0 | 51 824 | 16 063 | 0 | 16 063 | 28 180 | 0 | 28 180 | 63 941 | 0 | 63 941 |
| 91312 | 246 673 | 0 | 246 673 | 18 336 | 0 | 18 336 | 40 128 | 0 | 40 128 | 268 465 | 0 | 268 465 |
| 91315 | 6 800 | 0 | 6 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 20 176 | 0 | 20 176 | 57 058 | 0 | 57 058 | 55 338 | 0 | 55 338 | 18 456 | 0 | 18 456 |
| 91507 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 0 | 0 | 0 | 6 974 | 0 | 6 974 |
| 91508 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
| 99999 | 777 980 | 0 | 777 980 | 80 448 | 0 | 80 448 | 75 437 | 0 | 75 437 | 772 969 | 0 | 772 969 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 553 157,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 553 157,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 553 157,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 553 157,0000 |
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