Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 г.
Наименование кредитной организации
Акционерное общество "Акционерный городской банк "Таганрогбанк"
Регистрационный номер
3136
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 | 7 248 | 409 | 7 657 | 37 485 | 643 | 38 128 | 36 440 | 369 | 36 809 | 8 293 | 683 | 8 976 |
20207 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 21 492 | 0 | 21 492 | 21 492 | 0 | 21 492 | 0 | 0 | 0 |
30102 | 3 853 | 0 | 3 853 | 82 696 | 0 | 82 696 | 79 129 | 0 | 79 129 | 7 420 | 0 | 7 420 |
30110 | 0 | 2 157 | 2 157 | 30 | 163 | 193 | 0 | 545 | 545 | 30 | 1 775 | 1 805 |
30202 | 1 160 | 0 | 1 160 | 58 | 0 | 58 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
30204 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
30602 | 18 | 0 | 18 | 98 | 0 | 98 | 0 | 0 | 0 | 116 | 0 | 116 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 2 600 | 0 | 2 600 | 7 000 | 0 | 7 000 | 2 600 | 0 | 2 600 | 7 000 | 0 | 7 000 |
45205 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45206 | 43 082 | 0 | 43 082 | 0 | 0 | 0 | 12 161 | 0 | 12 161 | 30 921 | 0 | 30 921 |
45207 | 24 213 | 0 | 24 213 | 18 030 | 0 | 18 030 | 1 499 | 0 | 1 499 | 40 744 | 0 | 40 744 |
45208 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 500 | 0 | 500 | 13 500 | 0 | 13 500 |
45406 | 825 | 0 | 825 | 1 200 | 0 | 1 200 | 1 160 | 0 | 1 160 | 865 | 0 | 865 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 10 185 | 0 | 10 185 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 185 | 0 | 8 185 |
45506 | 3 583 | 0 | 3 583 | 0 | 0 | 0 | 155 | 0 | 155 | 3 428 | 0 | 3 428 |
45507 | 0 | 0 | 0 | 881 | 0 | 881 | 0 | 0 | 0 | 881 | 0 | 881 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 185 | 0 | 185 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
47423 | 78 | 58 | 136 | 832 | 8 | 840 | 688 | 20 | 708 | 222 | 46 | 268 |
47427 | 128 | 0 | 128 | 1 802 | 0 | 1 802 | 1 576 | 0 | 1 576 | 354 | 0 | 354 |
50104 | 3 453 | 0 | 3 453 | 20 | 0 | 20 | 99 | 0 | 99 | 3 374 | 0 | 3 374 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 5 191 | 0 | 5 191 | 57 | 0 | 57 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
60302 | 179 | 0 | 179 | 428 | 0 | 428 | 428 | 0 | 428 | 179 | 0 | 179 |
60306 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 67 | 0 | 67 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 15 | 0 | 15 | 0 | 0 | 0 | 28 | 0 | 28 |
60312 | 254 | 0 | 254 | 443 | 0 | 443 | 455 | 0 | 455 | 242 | 0 | 242 |
60401 | 54 715 | 0 | 54 715 | 0 | 0 | 0 | 113 | 0 | 113 | 54 602 | 0 | 54 602 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61008 | 6 | 0 | 6 | 30 | 0 | 30 | 22 | 0 | 22 | 14 | 0 | 14 |
61009 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61403 | 154 | 0 | 154 | 11 | 0 | 11 | 29 | 0 | 29 | 136 | 0 | 136 |
70606 | 30 491 | 0 | 30 491 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 38 296 | 0 | 38 296 |
70608 | 2 869 | 0 | 2 869 | 120 | 0 | 120 | 0 | 0 | 0 | 2 989 | 0 | 2 989 |
70610 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 4 838 | 0 | 4 838 | 4 838 | 0 | 4 838 | 40 000 | 0 | 40 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 31 | 0 | 31 | 1 309 | 0 | 1 309 | 4 181 | 0 | 4 181 | 2 903 | 0 | 2 903 |
40702 | 5 231 | 0 | 5 231 | 112 115 | 0 | 112 115 | 113 718 | 0 | 113 718 | 6 834 | 0 | 6 834 |
40703 | 2 092 | 0 | 2 092 | 343 | 0 | 343 | 192 | 0 | 192 | 1 941 | 0 | 1 941 |
40802 | 3 371 | 0 | 3 371 | 23 525 | 0 | 23 525 | 23 684 | 0 | 23 684 | 3 530 | 0 | 3 530 |
40909 | 0 | 0 | 0 | 670 | 6 | 676 | 670 | 6 | 676 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 7 975 | 0 | 7 975 | 8 015 | 0 | 8 015 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 082 | 39 | 6 121 | 10 359 | 578 | 10 937 | 10 009 | 582 | 10 591 | 5 732 | 43 | 5 775 |
42303 | 0 | 41 | 41 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 2 873 | 305 | 3 178 | 3 134 | 144 | 3 278 | 2 919 | 189 | 3 108 | 2 658 | 350 | 3 008 |
42305 | 2 896 | 940 | 3 836 | 276 | 96 | 372 | 2 949 | 105 | 3 054 | 5 569 | 949 | 6 518 |
42306 | 33 426 | 0 | 33 426 | 3 171 | 0 | 3 171 | 10 657 | 0 | 10 657 | 40 912 | 0 | 40 912 |
42307 | 494 | 0 | 494 | 55 | 0 | 55 | 111 | 0 | 111 | 550 | 0 | 550 |
42601 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 67 | 67 |
45215 | 10 735 | 0 | 10 735 | 3 236 | 0 | 3 236 | 3 972 | 0 | 3 972 | 11 471 | 0 | 11 471 |
45415 | 0 | 0 | 0 | 195 | 0 | 195 | 264 | 0 | 264 | 69 | 0 | 69 |
45515 | 2 948 | 0 | 2 948 | 600 | 0 | 600 | 55 | 0 | 55 | 2 403 | 0 | 2 403 |
45818 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 600 | 0 | 600 | 2 285 | 0 | 2 285 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 23 | 0 | 23 | 109 | 0 | 109 |
47407 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47411 | 1 429 | 49 | 1 478 | 347 | 9 | 356 | 417 | 8 | 425 | 1 499 | 48 | 1 547 |
47422 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47425 | 182 | 0 | 182 | 392 | 0 | 392 | 465 | 0 | 465 | 255 | 0 | 255 |
47426 | 174 | 0 | 174 | 0 | 0 | 0 | 26 | 0 | 26 | 200 | 0 | 200 |
50120 | 264 | 0 | 264 | 0 | 0 | 0 | 36 | 0 | 36 | 300 | 0 | 300 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 12 | 0 | 12 | 1 102 | 0 | 1 102 |
52305 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 5 | 0 | 5 | 1 089 | 0 | 1 089 |
52307 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
52501 | 49 | 0 | 49 | 0 | 0 | 0 | 11 | 0 | 11 | 60 | 0 | 60 |
60301 | 9 | 0 | 9 | 19 | 0 | 19 | 15 | 0 | 15 | 5 | 0 | 5 |
60305 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 8 | 0 | 8 | 32 | 0 | 32 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 35 | 0 | 35 | 28 | 0 | 28 | 43 | 0 | 43 | 50 | 0 | 50 |
60601 | 12 763 | 0 | 12 763 | 113 | 0 | 113 | 105 | 0 | 105 | 12 755 | 0 | 12 755 |
61301 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
70601 | 29 784 | 0 | 29 784 | 2 | 0 | 2 | 6 494 | 0 | 6 494 | 36 276 | 0 | 36 276 |
70602 | 381 | 0 | 381 | 36 | 0 | 36 | 0 | 0 | 0 | 345 | 0 | 345 |
70603 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 128 | 0 | 128 | 2 838 | 0 | 2 838 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 378 794 | 0 | 378 794 | 55 131 | 0 | 55 131 | 2 202 | 0 | 2 202 | 431 723 | 0 | 431 723 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 124 | 0 | 28 124 | 8 673 | 0 | 8 673 | 41 | 0 | 41 | 36 756 | 0 | 36 756 |
91604 | 297 | 0 | 297 | 0 | 0 | 0 | 3 | 0 | 3 | 294 | 0 | 294 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 190 470 | 0 | 190 470 | 64 244 | 0 | 64 244 | 40 500 | 0 | 40 500 | 214 214 | 0 | 214 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 5 | 0 | 5 | 6 748 | 0 | 6 748 |
91312 | 180 050 | 0 | 180 050 | 22 714 | 0 | 22 714 | 47 128 | 0 | 47 128 | 204 464 | 0 | 204 464 |
91316 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 000 | 0 | 2 000 | 750 | 0 | 750 |
91317 | 3 677 | 0 | 3 677 | 16 481 | 0 | 16 481 | 15 056 | 0 | 15 056 | 2 252 | 0 | 2 252 |
99999 | 408 769 | 0 | 408 769 | 2 248 | 0 | 2 248 | 63 806 | 0 | 63 806 | 470 327 | 0 | 470 327 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 493,0000 |
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