Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 434 | 0 | 434 | 3 | 0 | 3 | 300 | 0 | 300 | 137 | 0 | 137 |
20202 | 8 835 | 7 187 | 16 022 | 508 981 | 24 503 | 533 484 | 502 122 | 24 019 | 526 141 | 15 694 | 7 671 | 23 365 |
20207 | 5 273 | 302 | 5 575 | 269 945 | 428 | 270 373 | 267 562 | 320 | 267 882 | 7 656 | 410 | 8 066 |
20208 | 3 642 | 0 | 3 642 | 10 993 | 0 | 10 993 | 10 856 | 0 | 10 856 | 3 779 | 0 | 3 779 |
20209 | 4 094 | 0 | 4 094 | 694 386 | 6 817 | 701 203 | 687 449 | 6 817 | 694 266 | 11 031 | 0 | 11 031 |
30102 | 69 810 | 0 | 69 810 | 1 817 035 | 0 | 1 817 035 | 1 819 128 | 0 | 1 819 128 | 67 717 | 0 | 67 717 |
30110 | 30 762 | 668 | 31 430 | 825 828 | 31 010 | 856 838 | 854 903 | 20 730 | 875 633 | 1 687 | 10 948 | 12 635 |
30202 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 229 | 0 | 229 | 4 245 | 0 | 4 245 |
30204 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
30213 | 1 132 | 0 | 1 132 | 1 076 | 0 | 1 076 | 1 546 | 0 | 1 546 | 662 | 0 | 662 |
30221 | 0 | 0 | 0 | 92 600 | 0 | 92 600 | 92 600 | 0 | 92 600 | 0 | 0 | 0 |
30233 | 41 | 0 | 41 | 2 238 | 0 | 2 238 | 2 253 | 0 | 2 253 | 26 | 0 | 26 |
30302 | 1 193 | 0 | 1 193 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 1 193 | 0 | 1 193 |
30602 | 509 | 0 | 509 | 25 349 | 0 | 25 349 | 21 300 | 0 | 21 300 | 4 558 | 0 | 4 558 |
31904 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 870 000 | 0 | 870 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 269 970 | 0 | 269 970 | 229 970 | 0 | 229 970 | 40 000 | 0 | 40 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 210 | 210 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 206 | 206 |
45201 | 24 508 | 0 | 24 508 | 43 505 | 0 | 43 505 | 45 818 | 0 | 45 818 | 22 195 | 0 | 22 195 |
45205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 86 533 | 0 | 86 533 | 28 195 | 0 | 28 195 | 19 309 | 0 | 19 309 | 95 419 | 0 | 95 419 |
45207 | 56 359 | 0 | 56 359 | 42 860 | 0 | 42 860 | 2 694 | 0 | 2 694 | 96 525 | 0 | 96 525 |
45401 | 1 120 | 0 | 1 120 | 8 185 | 0 | 8 185 | 4 558 | 0 | 4 558 | 4 747 | 0 | 4 747 |
45406 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 60 | 0 | 60 | 2 800 | 0 | 2 800 |
45407 | 5 684 | 0 | 5 684 | 1 500 | 0 | 1 500 | 433 | 0 | 433 | 6 751 | 0 | 6 751 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45505 | 660 | 0 | 660 | 70 | 0 | 70 | 241 | 0 | 241 | 489 | 0 | 489 |
45506 | 26 619 | 0 | 26 619 | 840 | 0 | 840 | 2 379 | 0 | 2 379 | 25 080 | 0 | 25 080 |
45507 | 84 249 | 0 | 84 249 | 33 885 | 0 | 33 885 | 24 930 | 0 | 24 930 | 93 204 | 0 | 93 204 |
45812 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 0 | 0 | 0 | 4 397 | 0 | 4 397 |
45815 | 1 683 | 0 | 1 683 | 129 | 0 | 129 | 100 | 0 | 100 | 1 712 | 0 | 1 712 |
45915 | 236 | 0 | 236 | 90 | 0 | 90 | 231 | 0 | 231 | 95 | 0 | 95 |
47408 | 0 | 0 | 0 | 7 947 | 10 814 | 18 761 | 7 947 | 10 814 | 18 761 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 129 | 49 | 178 | 22 350 | 1 804 | 24 154 | 22 165 | 1 853 | 24 018 | 314 | 0 | 314 |
47427 | 1 658 | 0 | 1 658 | 5 195 | 1 | 5 196 | 4 574 | 1 | 4 575 | 2 279 | 0 | 2 279 |
50206 | 25 422 | 0 | 25 422 | 6 281 | 0 | 6 281 | 20 396 | 0 | 20 396 | 11 307 | 0 | 11 307 |
50221 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
50306 | 22 151 | 0 | 22 151 | 10 176 | 0 | 10 176 | 10 026 | 0 | 10 026 | 22 301 | 0 | 22 301 |
51405 | 22 110 | 0 | 22 110 | 371 | 0 | 371 | 0 | 0 | 0 | 22 481 | 0 | 22 481 |
60302 | 176 | 0 | 176 | 134 | 0 | 134 | 125 | 0 | 125 | 185 | 0 | 185 |
60306 | 3 | 0 | 3 | 1 761 | 0 | 1 761 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60312 | 1 626 | 0 | 1 626 | 2 300 | 0 | 2 300 | 2 235 | 0 | 2 235 | 1 691 | 0 | 1 691 |
60401 | 101 667 | 0 | 101 667 | 69 | 0 | 69 | 0 | 0 | 0 | 101 736 | 0 | 101 736 |
60701 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 488 | 0 | 488 | 484 | 0 | 484 | 15 | 0 | 15 |
61009 | 10 | 0 | 10 | 201 | 0 | 201 | 203 | 0 | 203 | 8 | 0 | 8 |
61011 | 4 925 | 0 | 4 925 | 3 984 | 0 | 3 984 | 149 | 0 | 149 | 8 760 | 0 | 8 760 |
61209 | 0 | 0 | 0 | 19 669 | 0 | 19 669 | 19 669 | 0 | 19 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 435 | 0 | 30 435 | 30 435 | 0 | 30 435 | 0 | 0 | 0 |
61403 | 438 | 0 | 438 | 165 | 0 | 165 | 46 | 0 | 46 | 557 | 0 | 557 |
70606 | 25 733 | 0 | 25 733 | 19 217 | 0 | 19 217 | 10 | 0 | 10 | 44 940 | 0 | 44 940 |
70608 | 619 | 0 | 619 | 490 | 0 | 490 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
70611 | 35 | 0 | 35 | 101 | 0 | 101 | 0 | 0 | 0 | 136 | 0 | 136 |
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 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
30222 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 3 854 | 0 | 3 854 | 0 | 0 | 0 |
30301 | 1 193 | 0 | 1 193 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 1 193 | 0 | 1 193 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 396 | 9 396 | 0 | 9 396 | 9 396 |
31303 | 0 | 0 | 0 | 0 | 2 966 | 2 966 | 0 | 2 966 | 2 966 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 800 | 0 | 2 800 | 200 | 0 | 200 |
40503 | 0 | 0 | 0 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 |
40602 | 6 272 | 0 | 6 272 | 19 137 | 0 | 19 137 | 21 377 | 0 | 21 377 | 8 512 | 0 | 8 512 |
40603 | 68 | 0 | 68 | 784 | 0 | 784 | 894 | 0 | 894 | 178 | 0 | 178 |
40702 | 296 812 | 26 | 296 838 | 1 372 845 | 8 698 | 1 381 543 | 1 370 552 | 8 697 | 1 379 249 | 294 519 | 25 | 294 544 |
40703 | 51 074 | 30 | 51 104 | 63 698 | 1 225 | 64 923 | 61 865 | 1 225 | 63 090 | 49 241 | 30 | 49 271 |
40802 | 19 413 | 0 | 19 413 | 162 118 | 0 | 162 118 | 163 545 | 0 | 163 545 | 20 840 | 0 | 20 840 |
40817 | 7 711 | 0 | 7 711 | 15 318 | 0 | 15 318 | 14 110 | 0 | 14 110 | 6 503 | 0 | 6 503 |
40820 | 80 | 0 | 80 | 80 | 0 | 80 | 97 | 0 | 97 | 97 | 0 | 97 |
40905 | 185 | 0 | 185 | 2 006 | 0 | 2 006 | 1 904 | 0 | 1 904 | 83 | 0 | 83 |
40906 | 4 094 | 0 | 4 094 | 137 592 | 0 | 137 592 | 138 199 | 0 | 138 199 | 4 701 | 0 | 4 701 |
40909 | 4 | 40 | 44 | 1 030 | 1 351 | 2 381 | 1 040 | 1 352 | 2 392 | 14 | 41 | 55 |
40910 | 0 | 3 | 3 | 137 | 545 | 682 | 137 | 545 | 682 | 0 | 3 | 3 |
40911 | 253 | 0 | 253 | 160 222 | 0 | 160 222 | 165 758 | 0 | 165 758 | 5 789 | 0 | 5 789 |
40912 | 0 | 0 | 0 | 2 239 | 5 031 | 7 270 | 2 247 | 5 031 | 7 278 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 2 374 | 5 429 | 7 803 | 2 379 | 5 429 | 7 808 | 5 | 0 | 5 |
42103 | 20 508 | 0 | 20 508 | 20 500 | 0 | 20 500 | 25 000 | 0 | 25 000 | 25 008 | 0 | 25 008 |
42104 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 |
42106 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 22 536 | 190 | 22 726 | 72 997 | 492 | 73 489 | 72 078 | 476 | 72 554 | 21 617 | 174 | 21 791 |
42303 | 397 | 0 | 397 | 3 020 | 0 | 3 020 | 4 098 | 0 | 4 098 | 1 475 | 0 | 1 475 |
42304 | 28 013 | 123 | 28 136 | 12 935 | 124 | 13 059 | 12 175 | 1 | 12 176 | 27 253 | 0 | 27 253 |
42305 | 20 782 | 54 | 20 836 | 5 129 | 3 | 5 132 | 8 895 | 1 | 8 896 | 24 548 | 52 | 24 600 |
42306 | 30 674 | 184 | 30 858 | 2 463 | 9 | 2 472 | 1 662 | 6 | 1 668 | 29 873 | 181 | 30 054 |
45215 | 4 018 | 0 | 4 018 | 795 | 0 | 795 | 1 970 | 0 | 1 970 | 5 193 | 0 | 5 193 |
45415 | 288 | 0 | 288 | 276 | 0 | 276 | 433 | 0 | 433 | 445 | 0 | 445 |
45515 | 1 925 | 0 | 1 925 | 1 521 | 0 | 1 521 | 245 | 0 | 245 | 649 | 0 | 649 |
45818 | 5 991 | 0 | 5 991 | 24 | 0 | 24 | 5 | 0 | 5 | 5 972 | 0 | 5 972 |
45918 | 65 | 0 | 65 | 79 | 0 | 79 | 20 | 0 | 20 | 6 | 0 | 6 |
47407 | 0 | 0 | 0 | 10 998 | 7 585 | 18 583 | 10 998 | 7 585 | 18 583 | 0 | 0 | 0 |
47411 | 2 270 | 3 | 2 273 | 779 | 1 | 780 | 862 | 1 | 863 | 2 353 | 3 | 2 356 |
47416 | 34 | 0 | 34 | 906 | 0 | 906 | 873 | 0 | 873 | 1 | 0 | 1 |
47422 | 3 | 185 | 188 | 1 325 | 1 671 | 2 996 | 1 325 | 1 549 | 2 874 | 3 | 63 | 66 |
47425 | 724 | 0 | 724 | 840 | 0 | 840 | 723 | 0 | 723 | 607 | 0 | 607 |
47426 | 705 | 0 | 705 | 874 | 0 | 874 | 892 | 0 | 892 | 723 | 0 | 723 |
50220 | 434 | 0 | 434 | 300 | 0 | 300 | 3 | 0 | 3 | 137 | 0 | 137 |
60301 | 735 | 0 | 735 | 1 767 | 0 | 1 767 | 3 482 | 0 | 3 482 | 2 450 | 0 | 2 450 |
60305 | 1 506 | 0 | 1 506 | 4 527 | 0 | 4 527 | 4 496 | 0 | 4 496 | 1 475 | 0 | 1 475 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
60324 | 1 | 0 | 1 | 2 | 0 | 2 | 43 | 0 | 43 | 42 | 0 | 42 |
60601 | 24 016 | 0 | 24 016 | 0 | 0 | 0 | 444 | 0 | 444 | 24 460 | 0 | 24 460 |
60806 | 0 | 0 | 0 | 281 | 0 | 281 | 2 109 | 0 | 2 109 | 1 828 | 0 | 1 828 |
61301 | 7 | 0 | 7 | 40 | 0 | 40 | 40 | 0 | 40 | 7 | 0 | 7 |
70601 | 26 176 | 0 | 26 176 | 11 | 0 | 11 | 19 566 | 0 | 19 566 | 45 731 | 0 | 45 731 |
70603 | 528 | 0 | 528 | 0 | 0 | 0 | 282 | 0 | 282 | 810 | 0 | 810 |
70801 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 81 271 | 0 | 81 271 | 12 012 | 0 | 12 012 | 8 721 | 0 | 8 721 | 84 562 | 0 | 84 562 |
90902 | 204 372 | 0 | 204 372 | 19 849 | 0 | 19 849 | 8 077 | 0 | 8 077 | 216 144 | 0 | 216 144 |
91202 | 24 006 | 0 | 24 006 | 20 | 0 | 20 | 17 | 0 | 17 | 24 009 | 0 | 24 009 |
91203 | 9 | 0 | 9 | 17 | 0 | 17 | 26 | 0 | 26 | 0 | 0 | 0 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 039 666 | 0 | 1 039 666 | 128 422 | 0 | 128 422 | 75 450 | 0 | 75 450 | 1 092 638 | 0 | 1 092 638 |
91501 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
91604 | 1 254 | 0 | 1 254 | 8 | 0 | 8 | 13 | 0 | 13 | 1 249 | 0 | 1 249 |
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 | 563 655 | 0 | 563 655 | 199 974 | 0 | 199 974 | 146 894 | 0 | 146 894 | 616 735 | 0 | 616 735 |
Пассив | ||||||||||||
91311 | 73 453 | 0 | 73 453 | 32 735 | 0 | 32 735 | 52 316 | 0 | 52 316 | 93 034 | 0 | 93 034 |
91312 | 416 540 | 0 | 416 540 | 27 334 | 0 | 27 334 | 65 294 | 0 | 65 294 | 454 500 | 0 | 454 500 |
91315 | 3 449 | 0 | 3 449 | 1 631 | 0 | 1 631 | 2 739 | 0 | 2 739 | 4 557 | 0 | 4 557 |
91316 | 5 835 | 0 | 5 835 | 11 035 | 0 | 11 035 | 9 500 | 0 | 9 500 | 4 300 | 0 | 4 300 |
91317 | 34 067 | 0 | 34 067 | 63 260 | 0 | 63 260 | 59 226 | 0 | 59 226 | 30 033 | 0 | 30 033 |
91507 | 30 311 | 0 | 30 311 | 0 | 0 | 0 | 0 | 0 | 0 | 30 311 | 0 | 30 311 |
99999 | 1 355 191 | 0 | 1 355 191 | 84 384 | 0 | 84 384 | 152 408 | 0 | 152 408 | 1 423 215 | 0 | 1 423 215 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 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 | 62 623,0000 | 0 | 0 | 42 357,0000 | 0 | 0 | 8 068,0000 | 0 | 0 | 96 912,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 752,0000 | 0 | 0 | 77 237,0000 | 0 | 0 | 89 400,0000 | 0 | 0 | 66 915,0000 |
98070 | 0 | 0 | 7 873,0000 | 0 | 0 | 47 043,0000 | 0 | 0 | 69 169,0000 | 0 | 0 | 29 999,0000 |
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