Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 129 | 0 | 129 | 197 | 0 | 197 | 0 | 0 | 0 | 326 | 0 | 326 |
| 20202 | 38 884 | 1 889 | 40 773 | 464 096 | 18 734 | 482 830 | 457 391 | 19 234 | 476 625 | 45 589 | 1 389 | 46 978 |
| 20207 | 4 285 | 534 | 4 819 | 246 587 | 376 | 246 963 | 243 638 | 700 | 244 338 | 7 234 | 210 | 7 444 |
| 20208 | 2 268 | 0 | 2 268 | 6 752 | 0 | 6 752 | 6 808 | 0 | 6 808 | 2 212 | 0 | 2 212 |
| 20209 | 6 845 | 0 | 6 845 | 601 858 | 6 392 | 608 250 | 590 770 | 6 392 | 597 162 | 17 933 | 0 | 17 933 |
| 30102 | 92 593 | 0 | 92 593 | 2 065 219 | 0 | 2 065 219 | 1 953 515 | 0 | 1 953 515 | 204 297 | 0 | 204 297 |
| 30110 | 1 629 | 586 | 2 215 | 225 401 | 33 536 | 258 937 | 218 820 | 33 451 | 252 271 | 8 210 | 671 | 8 881 |
| 30202 | 11 943 | 0 | 11 943 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 10 422 | 0 | 10 422 |
| 30204 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
| 30213 | 464 | 0 | 464 | 880 | 0 | 880 | 214 | 0 | 214 | 1 130 | 0 | 1 130 |
| 30221 | 0 | 0 | 0 | 142 515 | 0 | 142 515 | 142 515 | 0 | 142 515 | 0 | 0 | 0 |
| 30233 | 40 | 0 | 40 | 404 | 0 | 404 | 444 | 0 | 444 | 0 | 0 | 0 |
| 30302 | 3 815 | 0 | 3 815 | 0 | 25 914 | 25 914 | 3 815 | 25 914 | 29 729 | 0 | 0 | 0 |
| 30602 | 62 | 0 | 62 | 10 658 | 0 | 10 658 | 10 654 | 0 | 10 654 | 66 | 0 | 66 |
| 32004 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 | 10 000 | 0 | 10 000 |
| 32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 32401 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45201 | 15 847 | 0 | 15 847 | 49 611 | 0 | 49 611 | 50 946 | 0 | 50 946 | 14 512 | 0 | 14 512 |
| 45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45205 | 6 465 | 0 | 6 465 | 3 700 | 0 | 3 700 | 6 245 | 0 | 6 245 | 3 920 | 0 | 3 920 |
| 45206 | 61 368 | 0 | 61 368 | 7 701 | 0 | 7 701 | 8 317 | 0 | 8 317 | 60 752 | 0 | 60 752 |
| 45207 | 26 678 | 0 | 26 678 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 25 670 | 0 | 25 670 |
| 45401 | 2 196 | 0 | 2 196 | 6 132 | 0 | 6 132 | 6 169 | 0 | 6 169 | 2 159 | 0 | 2 159 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
| 45406 | 9 080 | 0 | 9 080 | 5 000 | 0 | 5 000 | 510 | 0 | 510 | 13 570 | 0 | 13 570 |
| 45407 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 462 | 0 | 462 | 4 376 | 0 | 4 376 |
| 45505 | 2 587 | 0 | 2 587 | 130 | 0 | 130 | 413 | 0 | 413 | 2 304 | 0 | 2 304 |
| 45506 | 23 717 | 0 | 23 717 | 4 040 | 0 | 4 040 | 1 908 | 0 | 1 908 | 25 849 | 0 | 25 849 |
| 45507 | 84 472 | 0 | 84 472 | 24 501 | 0 | 24 501 | 9 596 | 0 | 9 596 | 99 377 | 0 | 99 377 |
| 45812 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 1 | 0 | 1 | 6 557 | 0 | 6 557 |
| 45815 | 1 899 | 0 | 1 899 | 37 | 0 | 37 | 58 | 0 | 58 | 1 878 | 0 | 1 878 |
| 45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 30 062 | 39 359 | 69 421 | 30 062 | 39 359 | 69 421 | 0 | 0 | 0 |
| 47423 | 393 | 5 | 398 | 12 245 | 343 | 12 588 | 12 216 | 263 | 12 479 | 422 | 85 | 507 |
| 47427 | 944 | 0 | 944 | 3 540 | 0 | 3 540 | 3 343 | 0 | 3 343 | 1 141 | 0 | 1 141 |
| 50106 | 2 090 | 0 | 2 090 | 17 | 0 | 17 | 101 | 0 | 101 | 2 006 | 0 | 2 006 |
| 50107 | 1 816 | 0 | 1 816 | 18 | 0 | 18 | 8 | 0 | 8 | 1 826 | 0 | 1 826 |
| 50121 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
| 50206 | 5 150 | 0 | 5 150 | 33 | 0 | 33 | 0 | 0 | 0 | 5 183 | 0 | 5 183 |
| 50208 | 1 021 | 0 | 1 021 | 10 058 | 0 | 10 058 | 0 | 0 | 0 | 11 079 | 0 | 11 079 |
| 50221 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50306 | 36 167 | 0 | 36 167 | 280 | 0 | 280 | 543 | 0 | 543 | 35 904 | 0 | 35 904 |
| 50605 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
| 50606 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
| 50621 | 87 | 0 | 87 | 0 | 0 | 0 | 63 | 0 | 63 | 24 | 0 | 24 |
| 50706 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
| 60302 | 310 | 0 | 310 | 123 | 0 | 123 | 320 | 0 | 320 | 113 | 0 | 113 |
| 60306 | 19 | 0 | 19 | 1 321 | 0 | 1 321 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
| 60308 | 286 | 0 | 286 | 413 | 0 | 413 | 408 | 0 | 408 | 291 | 0 | 291 |
| 60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 60312 | 768 | 0 | 768 | 4 139 | 0 | 4 139 | 3 010 | 0 | 3 010 | 1 897 | 0 | 1 897 |
| 60323 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
| 60401 | 82 669 | 0 | 82 669 | 124 | 0 | 124 | 14 | 0 | 14 | 82 779 | 0 | 82 779 |
| 60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
| 61002 | 3 | 0 | 3 | 55 | 0 | 55 | 55 | 0 | 55 | 3 | 0 | 3 |
| 61008 | 11 | 0 | 11 | 486 | 0 | 486 | 482 | 0 | 482 | 15 | 0 | 15 |
| 61009 | 9 | 0 | 9 | 133 | 0 | 133 | 130 | 0 | 130 | 12 | 0 | 12 |
| 61011 | 208 | 0 | 208 | 96 | 0 | 96 | 83 | 0 | 83 | 221 | 0 | 221 |
| 61209 | 0 | 0 | 0 | 9 211 | 0 | 9 211 | 9 211 | 0 | 9 211 | 0 | 0 | 0 |
| 61403 | 450 | 0 | 450 | 127 | 0 | 127 | 134 | 0 | 134 | 443 | 0 | 443 |
| 70501 | 134 | 0 | 134 | 69 | 0 | 69 | 203 | 0 | 203 | 0 | 0 | 0 |
| 70502 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 0 | 0 | 0 | 2 777 | 0 | 2 777 |
| 70606 | 42 486 | 0 | 42 486 | 12 850 | 0 | 12 850 | 6 | 0 | 6 | 55 330 | 0 | 55 330 |
| 70607 | 687 | 0 | 687 | 305 | 0 | 305 | 86 | 0 | 86 | 906 | 0 | 906 |
| 70608 | 1 463 | 0 | 1 463 | 172 | 0 | 172 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
| 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 |
| 10603 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10701 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
| 10801 | 11 138 | 0 | 11 138 | 12 | 0 | 12 | 0 | 0 | 0 | 11 126 | 0 | 11 126 |
| 30109 | 1 922 | 1 509 | 3 431 | 3 503 | 95 | 3 598 | 2 500 | 1 443 | 3 943 | 919 | 2 857 | 3 776 |
| 30232 | 94 | 0 | 94 | 2 044 | 0 | 2 044 | 2 026 | 0 | 2 026 | 76 | 0 | 76 |
| 30301 | 3 815 | 0 | 3 815 | 3 815 | 25 914 | 29 729 | 0 | 25 914 | 25 914 | 0 | 0 | 0 |
| 32403 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 40502 | 2 065 | 0 | 2 065 | 2 599 | 0 | 2 599 | 630 | 0 | 630 | 96 | 0 | 96 |
| 40503 | 157 | 0 | 157 | 152 | 0 | 152 | 72 | 0 | 72 | 77 | 0 | 77 |
| 40602 | 6 947 | 0 | 6 947 | 1 889 | 0 | 1 889 | 1 258 | 0 | 1 258 | 6 316 | 0 | 6 316 |
| 40603 | 240 | 0 | 240 | 1 940 | 0 | 1 940 | 1 988 | 0 | 1 988 | 288 | 0 | 288 |
| 40702 | 308 117 | 20 | 308 137 | 2 065 779 | 16 774 | 2 082 553 | 2 112 506 | 16 774 | 2 129 280 | 354 844 | 20 | 354 864 |
| 40703 | 37 179 | 11 | 37 190 | 67 457 | 313 | 67 770 | 77 821 | 312 | 78 133 | 47 543 | 10 | 47 553 |
| 40802 | 18 101 | 0 | 18 101 | 137 498 | 0 | 137 498 | 140 642 | 0 | 140 642 | 21 245 | 0 | 21 245 |
| 40817 | 11 170 | 0 | 11 170 | 14 022 | 0 | 14 022 | 11 225 | 0 | 11 225 | 8 373 | 0 | 8 373 |
| 40905 | 104 | 0 | 104 | 2 482 | 0 | 2 482 | 2 422 | 0 | 2 422 | 44 | 0 | 44 |
| 40906 | 3 921 | 0 | 3 921 | 124 976 | 1 401 | 126 377 | 128 630 | 1 401 | 130 031 | 7 575 | 0 | 7 575 |
| 40909 | 6 | 81 | 87 | 892 | 462 | 1 354 | 890 | 451 | 1 341 | 4 | 70 | 74 |
| 40910 | 0 | 0 | 0 | 75 | 99 | 174 | 75 | 99 | 174 | 0 | 0 | 0 |
| 40911 | 3 207 | 0 | 3 207 | 167 904 | 0 | 167 904 | 175 439 | 0 | 175 439 | 10 742 | 0 | 10 742 |
| 40912 | 0 | 0 | 0 | 2 066 | 5 616 | 7 682 | 2 066 | 5 616 | 7 682 | 0 | 0 | 0 |
| 40913 | 10 | 0 | 10 | 2 652 | 7 767 | 10 419 | 2 642 | 7 767 | 10 409 | 0 | 0 | 0 |
| 42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42301 | 14 359 | 486 | 14 845 | 72 581 | 741 | 73 322 | 77 599 | 569 | 78 168 | 19 377 | 314 | 19 691 |
| 42303 | 3 676 | 0 | 3 676 | 9 077 | 0 | 9 077 | 7 016 | 0 | 7 016 | 1 615 | 0 | 1 615 |
| 42304 | 15 418 | 0 | 15 418 | 4 232 | 0 | 4 232 | 6 696 | 0 | 6 696 | 17 882 | 0 | 17 882 |
| 42305 | 58 721 | 0 | 58 721 | 9 019 | 0 | 9 019 | 6 571 | 0 | 6 571 | 56 273 | 0 | 56 273 |
| 42306 | 3 036 | 0 | 3 036 | 416 | 0 | 416 | 44 | 0 | 44 | 2 664 | 0 | 2 664 |
| 45215 | 1 773 | 0 | 1 773 | 1 286 | 0 | 1 286 | 1 370 | 0 | 1 370 | 1 857 | 0 | 1 857 |
| 45415 | 171 | 0 | 171 | 73 | 0 | 73 | 111 | 0 | 111 | 209 | 0 | 209 |
| 45515 | 638 | 0 | 638 | 23 | 0 | 23 | 130 | 0 | 130 | 745 | 0 | 745 |
| 45818 | 8 456 | 0 | 8 456 | 20 | 0 | 20 | 0 | 0 | 0 | 8 436 | 0 | 8 436 |
| 47407 | 0 | 0 | 0 | 38 964 | 30 378 | 69 342 | 38 964 | 30 378 | 69 342 | 0 | 0 | 0 |
| 47411 | 2 288 | 0 | 2 288 | 645 | 0 | 645 | 600 | 0 | 600 | 2 243 | 0 | 2 243 |
| 47416 | 549 | 0 | 549 | 1 759 | 0 | 1 759 | 1 634 | 0 | 1 634 | 424 | 0 | 424 |
| 47422 | 442 | 24 | 466 | 1 088 | 568 | 1 656 | 804 | 885 | 1 689 | 158 | 341 | 499 |
| 47425 | 367 | 0 | 367 | 772 | 0 | 772 | 798 | 0 | 798 | 393 | 0 | 393 |
| 47426 | 62 | 0 | 62 | 70 | 0 | 70 | 73 | 0 | 73 | 65 | 0 | 65 |
| 50120 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 |
| 50220 | 73 | 0 | 73 | 0 | 0 | 0 | 186 | 0 | 186 | 259 | 0 | 259 |
| 50620 | 670 | 0 | 670 | 79 | 0 | 79 | 306 | 0 | 306 | 897 | 0 | 897 |
| 50720 | 56 | 0 | 56 | 0 | 0 | 0 | 11 | 0 | 11 | 67 | 0 | 67 |
| 60301 | 2 330 | 0 | 2 330 | 1 577 | 0 | 1 577 | 2 427 | 0 | 2 427 | 3 180 | 0 | 3 180 |
| 60305 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 3 731 | 0 | 3 731 | 1 516 | 0 | 1 516 |
| 60309 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
| 60324 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
| 60601 | 15 980 | 0 | 15 980 | 5 | 0 | 5 | 316 | 0 | 316 | 16 291 | 0 | 16 291 |
| 61304 | 425 | 0 | 425 | 78 | 0 | 78 | 47 | 0 | 47 | 394 | 0 | 394 |
| 70302 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 0 | 0 | 0 | 7 686 | 0 | 7 686 |
| 70601 | 30 942 | 0 | 30 942 | 16 | 0 | 16 | 14 292 | 0 | 14 292 | 45 218 | 0 | 45 218 |
| 70602 | 91 | 0 | 91 | 63 | 0 | 63 | 1 | 0 | 1 | 29 | 0 | 29 |
| 70603 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 193 | 0 | 193 | 1 516 | 0 | 1 516 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 189 471 | 0 | 189 471 | 34 722 | 0 | 34 722 | 30 578 | 0 | 30 578 | 193 615 | 0 | 193 615 |
| 90902 | 104 790 | 0 | 104 790 | 40 807 | 0 | 40 807 | 33 649 | 0 | 33 649 | 111 948 | 0 | 111 948 |
| 91202 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
| 91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91414 | 472 378 | 0 | 472 378 | 44 626 | 0 | 44 626 | 58 204 | 0 | 58 204 | 458 800 | 0 | 458 800 |
| 91501 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
| 91604 | 1 488 | 0 | 1 488 | 1 | 0 | 1 | 98 | 0 | 98 | 1 391 | 0 | 1 391 |
| 91704 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 91802 | 2 830 | 0 | 2 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 830 | 0 | 2 830 |
| 99998 | 360 056 | 0 | 360 056 | 135 313 | 0 | 135 313 | 112 717 | 0 | 112 717 | 382 652 | 0 | 382 652 |
| Пассив | ||||||||||||
| 91311 | 63 941 | 0 | 63 941 | 14 828 | 0 | 14 828 | 32 030 | 0 | 32 030 | 81 143 | 0 | 81 143 |
| 91312 | 268 465 | 0 | 268 465 | 36 547 | 0 | 36 547 | 41 268 | 0 | 41 268 | 273 186 | 0 | 273 186 |
| 91315 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 3 600 | 0 | 3 600 |
| 91317 | 18 456 | 0 | 18 456 | 61 342 | 0 | 61 342 | 60 215 | 0 | 60 215 | 17 329 | 0 | 17 329 |
| 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 | 772 969 | 0 | 772 969 | 72 430 | 0 | 72 430 | 70 055 | 0 | 70 055 | 770 594 | 0 | 770 594 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 553 157,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 563 157,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 553 157,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 563 157,0000 |
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