Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 10 553 | 3 039 | 13 592 | 20 458 | 343 | 20 801 | 23 120 | 1 279 | 24 399 | 7 891 | 2 103 | 9 994 |
20209 | 0 | 0 | 0 | 4 413 | 0 | 4 413 | 4 413 | 0 | 4 413 | 0 | 0 | 0 |
30102 | 4 047 | 0 | 4 047 | 68 538 | 0 | 68 538 | 69 202 | 0 | 69 202 | 3 383 | 0 | 3 383 |
30110 | 598 | 14 594 | 15 192 | 37 | 418 | 455 | 22 | 6 031 | 6 053 | 613 | 8 981 | 9 594 |
30202 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 184 | 0 | 184 | 3 395 | 0 | 3 395 |
30204 | 202 | 0 | 202 | 0 | 0 | 0 | 5 | 0 | 5 | 197 | 0 | 197 |
30233 | 8 | 0 | 8 | 50 | 5 | 55 | 55 | 5 | 60 | 3 | 0 | 3 |
30602 | 249 | 0 | 249 | 98 | 0 | 98 | 0 | 0 | 0 | 347 | 0 | 347 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
45207 | 112 606 | 0 | 112 606 | 4 678 | 7 706 | 12 384 | 6 090 | 51 | 6 141 | 111 194 | 7 655 | 118 849 |
45208 | 55 005 | 0 | 55 005 | 8 941 | 0 | 8 941 | 148 | 0 | 148 | 63 798 | 0 | 63 798 |
45505 | 40 | 0 | 40 | 225 | 0 | 225 | 5 | 0 | 5 | 260 | 0 | 260 |
45506 | 2 156 | 0 | 2 156 | 250 | 0 | 250 | 391 | 0 | 391 | 2 015 | 0 | 2 015 |
45507 | 18 887 | 0 | 18 887 | 170 | 0 | 170 | 580 | 0 | 580 | 18 477 | 0 | 18 477 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 020 | 0 | 6 020 | 6 | 0 | 6 | 5 | 0 | 5 | 6 021 | 0 | 6 021 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 94 | 0 | 94 | 9 | 0 | 9 | 0 | 0 | 0 | 103 | 0 | 103 |
47408 | 0 | 0 | 0 | 13 282 | 11 765 | 25 047 | 13 282 | 11 765 | 25 047 | 0 | 0 | 0 |
47423 | 53 | 45 | 98 | 1 | 2 | 3 | 1 | 1 | 2 | 53 | 46 | 99 |
47427 | 43 | 0 | 43 | 2 775 | 31 | 2 806 | 2 742 | 31 | 2 773 | 76 | 0 | 76 |
50104 | 3 453 | 0 | 3 453 | 17 | 0 | 17 | 98 | 0 | 98 | 3 372 | 0 | 3 372 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 89 | 0 | 89 | 201 | 0 | 201 | 203 | 0 | 203 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 56 | 0 | 56 | 5 | 0 | 5 |
60310 | 24 | 0 | 24 | 22 | 0 | 22 | 0 | 0 | 0 | 46 | 0 | 46 |
60312 | 408 | 0 | 408 | 368 | 0 | 368 | 398 | 0 | 398 | 378 | 0 | 378 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60401 | 97 944 | 0 | 97 944 | 115 | 0 | 115 | 0 | 0 | 0 | 98 059 | 0 | 98 059 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 3 | 0 | 3 | 11 | 0 | 11 | 5 | 0 | 5 |
61008 | 85 | 0 | 85 | 46 | 0 | 46 | 124 | 0 | 124 | 7 | 0 | 7 |
61009 | 2 | 0 | 2 | 26 | 0 | 26 | 21 | 0 | 21 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 277 | 0 | 277 | 6 | 0 | 6 | 32 | 0 | 32 | 251 | 0 | 251 |
70606 | 3 057 | 0 | 3 057 | 13 763 | 0 | 13 763 | 0 | 0 | 0 | 16 820 | 0 | 16 820 |
70608 | 619 | 0 | 619 | 572 | 0 | 572 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
70802 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
Итого по активу (баланс) | 393 390 | 17 678 | 411 068 | 139 700 | 20 270 | 159 970 | 121 758 | 19 163 | 140 921 | 411 332 | 18 785 | 430 117 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
10701 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30232 | 0 | 3 | 3 | 6 | 4 | 10 | 6 | 1 | 7 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
40502 | 96 | 0 | 96 | 732 | 0 | 732 | 2 180 | 0 | 2 180 | 1 544 | 0 | 1 544 |
40702 | 16 193 | 0 | 16 193 | 96 634 | 15 117 | 111 751 | 98 731 | 15 117 | 113 848 | 18 290 | 0 | 18 290 |
40703 | 6 475 | 0 | 6 475 | 3 002 | 0 | 3 002 | 2 542 | 0 | 2 542 | 6 015 | 0 | 6 015 |
40802 | 3 303 | 0 | 3 303 | 14 020 | 0 | 14 020 | 13 945 | 0 | 13 945 | 3 228 | 0 | 3 228 |
40817 | 3 | 0 | 3 | 135 | 0 | 135 | 134 | 0 | 134 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 10 | 33 | 23 | 10 | 33 | 0 | 0 | 0 |
40911 | 120 | 0 | 120 | 2 374 | 0 | 2 374 | 2 368 | 0 | 2 368 | 114 | 0 | 114 |
40912 | 0 | 0 | 0 | 26 | 1 | 27 | 26 | 1 | 27 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 674 | 3 370 | 8 044 | 10 261 | 24 990 | 35 251 | 10 698 | 25 381 | 36 079 | 5 111 | 3 761 | 8 872 |
42304 | 400 | 180 | 580 | 408 | 3 | 411 | 8 | 7 | 15 | 0 | 184 | 184 |
42305 | 3 332 | 2 575 | 5 907 | 0 | 219 | 219 | 0 | 236 | 236 | 3 332 | 2 592 | 5 924 |
42306 | 65 699 | 0 | 65 699 | 2 663 | 0 | 2 663 | 3 482 | 0 | 3 482 | 66 518 | 0 | 66 518 |
42307 | 3 420 | 0 | 3 420 | 6 068 | 0 | 6 068 | 5 822 | 0 | 5 822 | 3 174 | 0 | 3 174 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 14 811 | 0 | 14 811 | 91 | 0 | 91 | 2 894 | 0 | 2 894 | 17 614 | 0 | 17 614 |
45515 | 193 | 0 | 193 | 69 | 0 | 69 | 51 | 0 | 51 | 175 | 0 | 175 |
45818 | 7 520 | 0 | 7 520 | 5 | 0 | 5 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47411 | 1 024 | 70 | 1 094 | 259 | 10 | 269 | 538 | 13 | 551 | 1 303 | 73 | 1 376 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47425 | 64 | 0 | 64 | 2 388 | 0 | 2 388 | 7 304 | 0 | 7 304 | 4 980 | 0 | 4 980 |
47426 | 42 | 0 | 42 | 0 | 0 | 0 | 39 | 0 | 39 | 81 | 0 | 81 |
50120 | 216 | 0 | 216 | 1 | 0 | 1 | 14 | 0 | 14 | 229 | 0 | 229 |
60301 | 250 | 0 | 250 | 716 | 0 | 716 | 474 | 0 | 474 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 67 | 0 | 67 | 190 | 0 | 190 | 179 | 0 | 179 | 56 | 0 | 56 |
60601 | 24 995 | 0 | 24 995 | 0 | 0 | 0 | 220 | 0 | 220 | 25 215 | 0 | 25 215 |
61301 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
70601 | 5 318 | 0 | 5 318 | 0 | 0 | 0 | 6 304 | 0 | 6 304 | 11 622 | 0 | 11 622 |
70602 | 58 | 0 | 58 | 15 | 0 | 15 | 2 | 0 | 2 | 45 | 0 | 45 |
70603 | 315 | 0 | 315 | 0 | 0 | 0 | 735 | 0 | 735 | 1 050 | 0 | 1 050 |
Итого по пассиву (баланс) | 404 869 | 6 199 | 411 068 | 143 464 | 40 354 | 183 818 | 162 101 | 40 766 | 202 867 | 423 506 | 6 611 | 430 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 87 782 | 0 | 87 782 | 581 | 0 | 581 | 3 290 | 0 | 3 290 | 85 073 | 0 | 85 073 |
90902 | 49 048 | 0 | 49 048 | 4 736 | 0 | 4 736 | 960 | 0 | 960 | 52 824 | 0 | 52 824 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 068 | 0 | 97 068 | 7 138 | 0 | 7 138 | 6 443 | 0 | 6 443 | 97 763 | 0 | 97 763 |
91604 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
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 | 357 943 | 0 | 357 943 | 63 595 | 0 | 63 595 | 23 188 | 0 | 23 188 | 398 350 | 0 | 398 350 |
Итого по активу (баланс) | 593 919 | 0 | 593 919 | 76 050 | 0 | 76 050 | 33 881 | 0 | 33 881 | 636 088 | 0 | 636 088 |
Пассив | ||||||||||||
91312 | 347 007 | 0 | 347 007 | 9 545 | 0 | 9 545 | 33 071 | 0 | 33 071 | 370 533 | 0 | 370 533 |
91315 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91316 | 70 | 0 | 70 | 10 595 | 0 | 10 595 | 30 516 | 0 | 30 516 | 19 991 | 0 | 19 991 |
91317 | 10 522 | 0 | 10 522 | 3 048 | 0 | 3 048 | 8 | 0 | 8 | 7 482 | 0 | 7 482 |
99999 | 235 976 | 0 | 235 976 | 7 348 | 0 | 7 348 | 9 110 | 0 | 9 110 | 237 738 | 0 | 237 738 |
Итого по пассиву (баланс) | 593 919 | 0 | 593 919 | 30 536 | 0 | 30 536 | 72 705 | 0 | 72 705 | 636 088 | 0 | 636 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
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