Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 2 603 | 2 255 | 4 858 | 27 111 | 335 | 27 446 | 25 190 | 1 003 | 26 193 | 4 524 | 1 587 | 6 111 |
20209 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
30102 | 24 248 | 0 | 24 248 | 67 975 | 0 | 67 975 | 88 987 | 0 | 88 987 | 3 236 | 0 | 3 236 |
30110 | 84 | 2 176 | 2 260 | 255 | 187 | 442 | 307 | 278 | 585 | 32 | 2 085 | 2 117 |
30202 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 2 964 | 0 | 2 964 |
30204 | 242 | 0 | 242 | 0 | 0 | 0 | 21 | 0 | 21 | 221 | 0 | 221 |
30602 | 116 | 0 | 116 | 0 | 0 | 0 | 110 | 0 | 110 | 6 | 0 | 6 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 29 | 0 | 29 | 7 919 | 0 | 7 919 |
45205 | 18 938 | 0 | 18 938 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 13 700 | 0 | 13 700 |
45206 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
45207 | 80 292 | 0 | 80 292 | 900 | 0 | 900 | 120 | 0 | 120 | 81 072 | 0 | 81 072 |
45208 | 10 424 | 0 | 10 424 | 0 | 0 | 0 | 435 | 0 | 435 | 9 989 | 0 | 9 989 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
45506 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 479 | 0 | 479 | 7 676 | 0 | 7 676 |
45507 | 3 419 | 0 | 3 419 | 0 | 0 | 0 | 124 | 0 | 124 | 3 295 | 0 | 3 295 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 0 | 0 | 0 | 6 063 | 0 | 6 063 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 49 | 48 | 97 | 668 | 88 | 756 | 636 | 91 | 727 | 81 | 45 | 126 |
47427 | 5 | 0 | 5 | 2 076 | 0 | 2 076 | 1 952 | 0 | 1 952 | 129 | 0 | 129 |
50104 | 3 391 | 0 | 3 391 | 20 | 0 | 20 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 5 | 0 | 5 | 425 | 0 | 425 | 427 | 0 | 427 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60312 | 322 | 0 | 322 | 446 | 0 | 446 | 469 | 0 | 469 | 299 | 0 | 299 |
60323 | 18 | 0 | 18 | 36 | 0 | 36 | 42 | 0 | 42 | 12 | 0 | 12 |
60401 | 54 855 | 0 | 54 855 | 0 | 0 | 0 | 147 | 0 | 147 | 54 708 | 0 | 54 708 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 |
61008 | 9 | 0 | 9 | 116 | 0 | 116 | 82 | 0 | 82 | 43 | 0 | 43 |
61009 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61403 | 50 | 0 | 50 | 193 | 0 | 193 | 14 | 0 | 14 | 229 | 0 | 229 |
70606 | 51 527 | 0 | 51 527 | 3 731 | 0 | 3 731 | 2 | 0 | 2 | 55 256 | 0 | 55 256 |
70607 | 1 | 0 | 1 | 28 | 0 | 28 | 7 | 0 | 7 | 22 | 0 | 22 |
70608 | 5 099 | 0 | 5 099 | 700 | 0 | 700 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
70611 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 18 739 | 0 | 18 739 | 18 739 | 0 | 18 739 | 80 000 | 0 | 80 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
30607 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 25 | 0 | 25 | 1 159 | 0 | 1 159 | 1 275 | 0 | 1 275 | 141 | 0 | 141 |
40702 | 24 585 | 235 | 24 820 | 83 497 | 26 | 83 523 | 69 624 | 11 | 69 635 | 10 712 | 220 | 10 932 |
40703 | 2 226 | 0 | 2 226 | 607 | 0 | 607 | 1 273 | 0 | 1 273 | 2 892 | 0 | 2 892 |
40802 | 10 581 | 0 | 10 581 | 23 108 | 0 | 23 108 | 17 934 | 0 | 17 934 | 5 407 | 0 | 5 407 |
40817 | 3 | 0 | 3 | 31 | 0 | 31 | 33 | 0 | 33 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 634 | 22 | 656 | 634 | 22 | 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 63 | 67 | 4 | 63 | 67 | 0 | 0 | 0 |
40911 | 66 | 0 | 66 | 2 701 | 0 | 2 701 | 2 739 | 0 | 2 739 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 125 | 2 | 127 | 125 | 2 | 127 | 0 | 0 | 0 |
42301 | 4 484 | 1 731 | 6 215 | 11 292 | 3 768 | 15 060 | 11 537 | 3 652 | 15 189 | 4 729 | 1 615 | 6 344 |
42303 | 0 | 258 | 258 | 0 | 142 | 142 | 0 | 11 | 11 | 0 | 127 | 127 |
42304 | 1 986 | 1 338 | 3 324 | 408 | 157 | 565 | 8 | 224 | 232 | 1 586 | 1 405 | 2 991 |
42305 | 2 558 | 1 965 | 4 523 | 916 | 1 045 | 1 961 | 498 | 846 | 1 344 | 2 140 | 1 766 | 3 906 |
42306 | 59 581 | 0 | 59 581 | 6 046 | 0 | 6 046 | 6 554 | 0 | 6 554 | 60 089 | 0 | 60 089 |
42307 | 2 673 | 0 | 2 673 | 1 526 | 0 | 1 526 | 1 887 | 0 | 1 887 | 3 034 | 0 | 3 034 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 14 241 | 0 | 14 241 | 162 | 0 | 162 | 1 046 | 0 | 1 046 | 15 125 | 0 | 15 125 |
45415 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45515 | 251 | 0 | 251 | 9 | 0 | 9 | 0 | 0 | 0 | 242 | 0 | 242 |
45818 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 6 124 | 0 | 6 124 | 0 | 0 | 0 |
47411 | 1 202 | 74 | 1 276 | 333 | 44 | 377 | 428 | 15 | 443 | 1 297 | 45 | 1 342 |
47422 | 3 | 0 | 3 | 73 | 0 | 73 | 70 | 0 | 70 | 0 | 0 | 0 |
47425 | 49 | 0 | 49 | 6 | 0 | 6 | 33 | 0 | 33 | 76 | 0 | 76 |
50120 | 380 | 0 | 380 | 7 | 0 | 7 | 41 | 0 | 41 | 414 | 0 | 414 |
50719 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
52306 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
52307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
60301 | 407 | 0 | 407 | 355 | 0 | 355 | 3 | 0 | 3 | 55 | 0 | 55 |
60305 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 40 | 0 | 40 | 39 | 0 | 39 | 23 | 0 | 23 | 24 | 0 | 24 |
60601 | 13 481 | 0 | 13 481 | 147 | 0 | 147 | 117 | 0 | 117 | 13 451 | 0 | 13 451 |
61301 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
70601 | 44 361 | 0 | 44 361 | 1 | 0 | 1 | 2 909 | 0 | 2 909 | 47 269 | 0 | 47 269 |
70602 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 |
70603 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 595 | 0 | 595 | 4 743 | 0 | 4 743 |
70605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 20 837 | 0 | 20 837 | 91 250 | 0 | 91 250 | 4 | 0 | 4 | 112 083 | 0 | 112 083 |
90902 | 165 693 | 0 | 165 693 | 1 291 | 0 | 1 291 | 91 752 | 0 | 91 752 | 75 232 | 0 | 75 232 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 66 515 | 0 | 66 515 | 2 651 | 0 | 2 651 | 1 | 0 | 1 | 69 165 | 0 | 69 165 |
91604 | 502 | 0 | 502 | 43 | 0 | 43 | 4 | 0 | 4 | 541 | 0 | 541 |
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 | 299 691 | 0 | 299 691 | 4 831 | 0 | 4 831 | 1 048 | 0 | 1 048 | 303 474 | 0 | 303 474 |
Пассив | ||||||||||||
91311 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
91312 | 284 237 | 0 | 284 237 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 289 059 | 0 | 289 059 |
91315 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
91316 | 1 053 | 0 | 1 053 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 5 | 0 | 5 |
91317 | 11 450 | 0 | 11 450 | 0 | 0 | 0 | 9 | 0 | 9 | 11 459 | 0 | 11 459 |
99999 | 255 101 | 0 | 255 101 | 526 | 0 | 526 | 4 000 | 0 | 4 000 | 258 575 | 0 | 258 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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