Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 413 | 0 | 413 | 22 | 0 | 22 | 1 | 0 | 1 | 434 | 0 | 434 |
20202 | 7 964 | 2 172 | 10 136 | 434 543 | 19 684 | 454 227 | 433 672 | 14 669 | 448 341 | 8 835 | 7 187 | 16 022 |
20207 | 3 689 | 352 | 4 041 | 216 187 | 378 | 216 565 | 214 603 | 428 | 215 031 | 5 273 | 302 | 5 575 |
20208 | 3 093 | 0 | 3 093 | 10 310 | 0 | 10 310 | 9 761 | 0 | 9 761 | 3 642 | 0 | 3 642 |
20209 | 5 518 | 0 | 5 518 | 604 014 | 212 | 604 226 | 605 438 | 212 | 605 650 | 4 094 | 0 | 4 094 |
30102 | 60 518 | 0 | 60 518 | 1 290 147 | 0 | 1 290 147 | 1 280 855 | 0 | 1 280 855 | 69 810 | 0 | 69 810 |
30110 | 1 094 | 1 415 | 2 509 | 774 528 | 9 221 | 783 749 | 744 860 | 9 968 | 754 828 | 30 762 | 668 | 31 430 |
30202 | 3 534 | 0 | 3 534 | 940 | 0 | 940 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30213 | 1 296 | 0 | 1 296 | 907 | 0 | 907 | 1 071 | 0 | 1 071 | 1 132 | 0 | 1 132 |
30221 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 1 512 | 0 | 1 512 | 1 474 | 0 | 1 474 | 41 | 0 | 41 |
30302 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
30602 | 435 | 0 | 435 | 40 299 | 0 | 40 299 | 40 225 | 0 | 40 225 | 509 | 0 | 509 |
31904 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 140 000 | 0 | 140 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 213 | 213 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 210 | 210 |
45201 | 25 175 | 0 | 25 175 | 47 572 | 0 | 47 572 | 48 239 | 0 | 48 239 | 24 508 | 0 | 24 508 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 85 907 | 0 | 85 907 | 17 015 | 0 | 17 015 | 16 389 | 0 | 16 389 | 86 533 | 0 | 86 533 |
45207 | 48 605 | 0 | 48 605 | 14 990 | 0 | 14 990 | 7 236 | 0 | 7 236 | 56 359 | 0 | 56 359 |
45401 | 1 541 | 0 | 1 541 | 3 319 | 0 | 3 319 | 3 740 | 0 | 3 740 | 1 120 | 0 | 1 120 |
45406 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 2 860 | 0 | 2 860 |
45407 | 3 740 | 0 | 3 740 | 2 000 | 0 | 2 000 | 56 | 0 | 56 | 5 684 | 0 | 5 684 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
45505 | 758 | 0 | 758 | 51 | 0 | 51 | 149 | 0 | 149 | 660 | 0 | 660 |
45506 | 29 079 | 0 | 29 079 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 26 619 | 0 | 26 619 |
45507 | 78 462 | 0 | 78 462 | 22 146 | 0 | 22 146 | 16 359 | 0 | 16 359 | 84 249 | 0 | 84 249 |
45812 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
45815 | 1 664 | 0 | 1 664 | 68 | 0 | 68 | 49 | 0 | 49 | 1 683 | 0 | 1 683 |
45912 | 77 | 0 | 77 | 73 | 0 | 73 | 150 | 0 | 150 | 0 | 0 | 0 |
45915 | 149 | 0 | 149 | 138 | 0 | 138 | 51 | 0 | 51 | 236 | 0 | 236 |
47408 | 0 | 0 | 0 | 996 | 8 626 | 9 622 | 996 | 8 626 | 9 622 | 0 | 0 | 0 |
47423 | 71 | 32 | 103 | 15 980 | 844 | 16 824 | 15 922 | 827 | 16 749 | 129 | 49 | 178 |
47427 | 2 179 | 0 | 2 179 | 4 357 | 0 | 4 357 | 4 878 | 0 | 4 878 | 1 658 | 0 | 1 658 |
50206 | 25 246 | 0 | 25 246 | 176 | 0 | 176 | 0 | 0 | 0 | 25 422 | 0 | 25 422 |
50221 | 26 | 0 | 26 | 7 | 0 | 7 | 21 | 0 | 21 | 12 | 0 | 12 |
50306 | 3 037 | 0 | 3 037 | 19 157 | 0 | 19 157 | 43 | 0 | 43 | 22 151 | 0 | 22 151 |
50308 | 20 056 | 0 | 20 056 | 43 | 0 | 43 | 20 099 | 0 | 20 099 | 0 | 0 | 0 |
51405 | 21 775 | 0 | 21 775 | 335 | 0 | 335 | 0 | 0 | 0 | 22 110 | 0 | 22 110 |
60302 | 89 | 0 | 89 | 176 | 0 | 176 | 89 | 0 | 89 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 778 | 0 | 1 778 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60312 | 2 206 | 0 | 2 206 | 2 169 | 0 | 2 169 | 2 749 | 0 | 2 749 | 1 626 | 0 | 1 626 |
60401 | 101 139 | 0 | 101 139 | 559 | 0 | 559 | 31 | 0 | 31 | 101 667 | 0 | 101 667 |
60701 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 332 | 0 | 332 | 336 | 0 | 336 | 11 | 0 | 11 |
61009 | 15 | 0 | 15 | 151 | 0 | 151 | 156 | 0 | 156 | 10 | 0 | 10 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 582 | 0 | 582 | 4 638 | 0 | 4 638 | 295 | 0 | 295 | 4 925 | 0 | 4 925 |
61209 | 0 | 0 | 0 | 13 461 | 0 | 13 461 | 13 461 | 0 | 13 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 099 | 0 | 20 099 | 20 099 | 0 | 20 099 | 0 | 0 | 0 |
61403 | 362 | 0 | 362 | 113 | 0 | 113 | 37 | 0 | 37 | 438 | 0 | 438 |
70606 | 10 451 | 0 | 10 451 | 15 287 | 0 | 15 287 | 5 | 0 | 5 | 25 733 | 0 | 25 733 |
70608 | 302 | 0 | 302 | 317 | 0 | 317 | 0 | 0 | 0 | 619 | 0 | 619 |
70611 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
70706 | 173 611 | 0 | 173 611 | 480 | 0 | 480 | 174 091 | 0 | 174 091 | 0 | 0 | 0 |
70708 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 5 913 | 0 | 5 913 | 0 | 0 | 0 |
70711 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 58 755 | 0 | 58 755 | 0 | 0 | 0 | 0 | 0 | 0 | 58 755 | 0 | 58 755 |
10601 | 57 530 | 0 | 57 530 | 0 | 0 | 0 | 0 | 0 | 0 | 57 530 | 0 | 57 530 |
10603 | 26 | 0 | 26 | 21 | 0 | 21 | 7 | 0 | 7 | 12 | 0 | 12 |
10701 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 0 | 0 | 0 | 3 766 | 0 | 3 766 |
10801 | 19 209 | 0 | 19 209 | 0 | 0 | 0 | 0 | 0 | 0 | 19 209 | 0 | 19 209 |
30232 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
30301 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
40502 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40503 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40602 | 4 993 | 0 | 4 993 | 9 671 | 0 | 9 671 | 10 950 | 0 | 10 950 | 6 272 | 0 | 6 272 |
40603 | 212 | 0 | 212 | 1 312 | 0 | 1 312 | 1 168 | 0 | 1 168 | 68 | 0 | 68 |
40702 | 301 896 | 27 | 301 923 | 1 069 592 | 150 | 1 069 742 | 1 064 508 | 149 | 1 064 657 | 296 812 | 26 | 296 838 |
40703 | 54 691 | 54 | 54 745 | 49 009 | 625 | 49 634 | 45 392 | 601 | 45 993 | 51 074 | 30 | 51 104 |
40802 | 19 018 | 0 | 19 018 | 143 897 | 0 | 143 897 | 144 292 | 0 | 144 292 | 19 413 | 0 | 19 413 |
40817 | 9 405 | 0 | 9 405 | 13 719 | 0 | 13 719 | 12 025 | 0 | 12 025 | 7 711 | 0 | 7 711 |
40820 | 77 | 0 | 77 | 86 | 0 | 86 | 89 | 0 | 89 | 80 | 0 | 80 |
40905 | 40 | 0 | 40 | 2 136 | 0 | 2 136 | 2 281 | 0 | 2 281 | 185 | 0 | 185 |
40906 | 3 172 | 0 | 3 172 | 115 852 | 0 | 115 852 | 116 774 | 0 | 116 774 | 4 094 | 0 | 4 094 |
40909 | 5 | 40 | 45 | 915 | 805 | 1 720 | 914 | 805 | 1 719 | 4 | 40 | 44 |
40910 | 0 | 3 | 3 | 201 | 68 | 269 | 201 | 68 | 269 | 0 | 3 | 3 |
40911 | 2 562 | 0 | 2 562 | 137 658 | 0 | 137 658 | 135 349 | 0 | 135 349 | 253 | 0 | 253 |
40912 | 70 | 86 | 156 | 1 635 | 4 087 | 5 722 | 1 565 | 4 001 | 5 566 | 0 | 0 | 0 |
40913 | 55 | 113 | 168 | 2 346 | 4 550 | 6 896 | 2 291 | 4 437 | 6 728 | 0 | 0 | 0 |
42103 | 30 008 | 0 | 30 008 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 20 508 | 0 | 20 508 |
42104 | 18 000 | 0 | 18 000 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 | 26 000 | 0 | 26 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 11 000 | 0 | 11 000 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 4 935 | 223 | 5 158 | 48 886 | 887 | 49 773 | 66 487 | 854 | 67 341 | 22 536 | 190 | 22 726 |
42303 | 492 | 0 | 492 | 578 | 0 | 578 | 483 | 0 | 483 | 397 | 0 | 397 |
42304 | 24 138 | 128 | 24 266 | 9 183 | 7 | 9 190 | 13 058 | 2 | 13 060 | 28 013 | 123 | 28 136 |
42305 | 16 235 | 55 | 16 290 | 3 136 | 2 | 3 138 | 7 683 | 1 | 7 684 | 20 782 | 54 | 20 836 |
42306 | 33 014 | 187 | 33 201 | 3 608 | 9 | 3 617 | 1 268 | 6 | 1 274 | 30 674 | 184 | 30 858 |
42601 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 655 | 655 | 0 | 0 | 0 |
45215 | 4 847 | 0 | 4 847 | 3 299 | 0 | 3 299 | 2 470 | 0 | 2 470 | 4 018 | 0 | 4 018 |
45415 | 259 | 0 | 259 | 433 | 0 | 433 | 462 | 0 | 462 | 288 | 0 | 288 |
45515 | 580 | 0 | 580 | 22 | 0 | 22 | 1 367 | 0 | 1 367 | 1 925 | 0 | 1 925 |
45818 | 6 017 | 0 | 6 017 | 26 | 0 | 26 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
45918 | 10 | 0 | 10 | 4 | 0 | 4 | 59 | 0 | 59 | 65 | 0 | 65 |
47407 | 0 | 0 | 0 | 8 764 | 752 | 9 516 | 8 764 | 752 | 9 516 | 0 | 0 | 0 |
47411 | 2 226 | 2 | 2 228 | 702 | 0 | 702 | 746 | 1 | 747 | 2 270 | 3 | 2 273 |
47416 | 10 | 0 | 10 | 1 551 | 0 | 1 551 | 1 575 | 0 | 1 575 | 34 | 0 | 34 |
47422 | 81 | 0 | 81 | 1 410 | 889 | 2 299 | 1 332 | 1 074 | 2 406 | 3 | 185 | 188 |
47425 | 954 | 0 | 954 | 983 | 0 | 983 | 753 | 0 | 753 | 724 | 0 | 724 |
47426 | 689 | 0 | 689 | 512 | 0 | 512 | 528 | 0 | 528 | 705 | 0 | 705 |
50220 | 413 | 0 | 413 | 1 | 0 | 1 | 22 | 0 | 22 | 434 | 0 | 434 |
52301 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 640 | 0 | 640 | 1 792 | 0 | 1 792 | 1 887 | 0 | 1 887 | 735 | 0 | 735 |
60305 | 1 823 | 0 | 1 823 | 4 759 | 0 | 4 759 | 4 442 | 0 | 4 442 | 1 506 | 0 | 1 506 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 16 | 0 | 16 | 12 | 0 | 12 | 6 | 0 | 6 |
60324 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60601 | 23 587 | 0 | 23 587 | 12 | 0 | 12 | 441 | 0 | 441 | 24 016 | 0 | 24 016 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 803 | 0 | 10 803 | 33 | 0 | 33 | 15 406 | 0 | 15 406 | 26 176 | 0 | 26 176 |
70603 | 302 | 0 | 302 | 0 | 0 | 0 | 226 | 0 | 226 | 528 | 0 | 528 |
70701 | 175 163 | 0 | 175 163 | 175 163 | 0 | 175 163 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 660 | 0 | 6 660 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 181 515 | 0 | 181 515 | 182 481 | 0 | 182 481 | 966 | 0 | 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
90901 | 84 076 | 0 | 84 076 | 8 546 | 0 | 8 546 | 11 351 | 0 | 11 351 | 81 271 | 0 | 81 271 |
90902 | 218 442 | 0 | 218 442 | 6 721 | 0 | 6 721 | 20 791 | 0 | 20 791 | 204 372 | 0 | 204 372 |
91202 | 24 223 | 0 | 24 223 | 22 | 0 | 22 | 239 | 0 | 239 | 24 006 | 0 | 24 006 |
91203 | 0 | 0 | 0 | 26 | 0 | 26 | 17 | 0 | 17 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 051 997 | 0 | 1 051 997 | 116 302 | 0 | 116 302 | 128 633 | 0 | 128 633 | 1 039 666 | 0 | 1 039 666 |
91501 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
91604 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 4 | 0 | 4 | 1 254 | 0 | 1 254 |
91704 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91802 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
99998 | 626 876 | 0 | 626 876 | 109 419 | 0 | 109 419 | 172 640 | 0 | 172 640 | 563 655 | 0 | 563 655 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91311 | 74 736 | 0 | 74 736 | 26 313 | 0 | 26 313 | 25 030 | 0 | 25 030 | 73 453 | 0 | 73 453 |
91312 | 470 791 | 0 | 470 791 | 65 510 | 0 | 65 510 | 11 259 | 0 | 11 259 | 416 540 | 0 | 416 540 |
91315 | 3 662 | 0 | 3 662 | 213 | 0 | 213 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
91316 | 4 300 | 0 | 4 300 | 6 465 | 0 | 6 465 | 8 000 | 0 | 8 000 | 5 835 | 0 | 5 835 |
91317 | 43 076 | 0 | 43 076 | 69 700 | 0 | 69 700 | 60 691 | 0 | 60 691 | 34 067 | 0 | 34 067 |
91507 | 30 311 | 0 | 30 311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 311 | 0 | 30 311 |
99999 | 1 384 609 | 0 | 1 384 609 | 147 529 | 0 | 147 529 | 118 111 | 0 | 118 111 | 1 355 191 | 0 | 1 355 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 63 179,0000 | 0 | 0 | 18 714,0000 | 0 | 0 | 19 270,0000 | 0 | 0 | 62 623,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 55 308,0000 | 0 | 0 | 19 270,0000 | 0 | 0 | 18 714,0000 | 0 | 0 | 54 752,0000 |
98070 | 0 | 0 | 7 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 873,0000 |
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