Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 4 036 | 460 | 4 496 | 19 120 | 441 | 19 561 | 18 809 | 572 | 19 381 | 4 347 | 329 | 4 676 |
20207 | 0 | 0 | 0 | 5 752 | 0 | 5 752 | 5 752 | 0 | 5 752 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 8 952 | 12 | 8 964 | 8 952 | 12 | 8 964 | 0 | 0 | 0 |
30102 | 2 582 | 0 | 2 582 | 65 976 | 0 | 65 976 | 55 836 | 0 | 55 836 | 12 722 | 0 | 12 722 |
30110 | 0 | 44 | 44 | 0 | 35 | 35 | 0 | 75 | 75 | 0 | 4 | 4 |
30202 | 413 | 0 | 413 | 161 | 0 | 161 | 0 | 0 | 0 | 574 | 0 | 574 |
30204 | 33 | 0 | 33 | 10 | 0 | 10 | 0 | 0 | 0 | 43 | 0 | 43 |
30602 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45204 | 14 361 | 0 | 14 361 | 7 800 | 0 | 7 800 | 5 700 | 0 | 5 700 | 16 461 | 0 | 16 461 |
45205 | 17 256 | 0 | 17 256 | 8 250 | 0 | 8 250 | 18 106 | 0 | 18 106 | 7 400 | 0 | 7 400 |
45206 | 24 661 | 0 | 24 661 | 9 550 | 0 | 9 550 | 2 300 | 0 | 2 300 | 31 911 | 0 | 31 911 |
45207 | 14 593 | 0 | 14 593 | 3 900 | 0 | 3 900 | 2 800 | 0 | 2 800 | 15 693 | 0 | 15 693 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
45405 | 9 805 | 0 | 9 805 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 4 500 | 0 | 4 500 |
45406 | 779 | 0 | 779 | 4 000 | 0 | 4 000 | 220 | 0 | 220 | 4 559 | 0 | 4 559 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45505 | 1 485 | 0 | 1 485 | 880 | 0 | 880 | 557 | 0 | 557 | 1 808 | 0 | 1 808 |
45506 | 1 333 | 0 | 1 333 | 450 | 0 | 450 | 131 | 0 | 131 | 1 652 | 0 | 1 652 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 185 | 0 | 185 | 200 | 0 | 200 | 0 | 0 | 0 | 385 | 0 | 385 |
45912 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47423 | 70 | 59 | 129 | 2 853 | 28 | 2 881 | 2 870 | 25 | 2 895 | 53 | 62 | 115 |
47427 | 0 | 0 | 0 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 |
50104 | 3 263 | 0 | 3 263 | 18 | 0 | 18 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
51505 | 8 535 | 0 | 8 535 | 104 | 0 | 104 | 0 | 0 | 0 | 8 639 | 0 | 8 639 |
60302 | 257 | 0 | 257 | 178 | 0 | 178 | 212 | 0 | 212 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 21 | 0 | 21 | 47 | 0 | 47 | 0 | 0 | 0 |
60312 | 331 | 0 | 331 | 320 | 0 | 320 | 278 | 0 | 278 | 373 | 0 | 373 |
60323 | 11 | 0 | 11 | 27 | 0 | 27 | 23 | 0 | 23 | 15 | 0 | 15 |
60401 | 40 287 | 0 | 40 287 | 0 | 0 | 0 | 0 | 0 | 0 | 40 287 | 0 | 40 287 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
61008 | 5 | 0 | 5 | 53 | 0 | 53 | 34 | 0 | 34 | 24 | 0 | 24 |
61009 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 176 | 0 | 176 | 9 | 0 | 9 | 29 | 0 | 29 | 156 | 0 | 156 |
70606 | 68 933 | 0 | 68 933 | 7 193 | 0 | 7 193 | 22 | 0 | 22 | 76 104 | 0 | 76 104 |
70607 | 662 | 0 | 662 | 0 | 0 | 0 | 69 | 0 | 69 | 593 | 0 | 593 |
70608 | 7 467 | 0 | 7 467 | 121 | 0 | 121 | 0 | 0 | 0 | 7 588 | 0 | 7 588 |
70610 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 | 819 | 0 | 819 |
70611 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 17 933 | 0 | 17 933 | 0 | 0 | 0 | 0 | 0 | 0 | 17 933 | 0 | 17 933 |
10701 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
10801 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 163 | 0 | 163 | 1 136 | 0 | 1 136 | 978 | 0 | 978 | 5 | 0 | 5 |
40702 | 4 315 | 0 | 4 315 | 99 782 | 0 | 99 782 | 103 787 | 0 | 103 787 | 8 320 | 0 | 8 320 |
40703 | 2 245 | 0 | 2 245 | 472 | 0 | 472 | 674 | 0 | 674 | 2 447 | 0 | 2 447 |
40802 | 3 301 | 0 | 3 301 | 16 765 | 0 | 16 765 | 16 678 | 0 | 16 678 | 3 214 | 0 | 3 214 |
40909 | 0 | 0 | 0 | 303 | 26 | 329 | 303 | 26 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 5 596 | 0 | 5 596 | 5 632 | 0 | 5 632 | 91 | 0 | 91 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 5 982 | 332 | 6 314 | 7 222 | 344 | 7 566 | 5 979 | 81 | 6 060 | 4 739 | 69 | 4 808 |
42303 | 0 | 311 | 311 | 0 | 23 | 23 | 0 | 9 | 9 | 0 | 297 | 297 |
42304 | 1 404 | 1 773 | 3 177 | 369 | 94 | 463 | 113 | 39 | 152 | 1 148 | 1 718 | 2 866 |
42305 | 3 747 | 1 824 | 5 571 | 1 146 | 244 | 1 390 | 1 072 | 51 | 1 123 | 3 673 | 1 631 | 5 304 |
42306 | 27 702 | 0 | 27 702 | 2 483 | 0 | 2 483 | 2 448 | 0 | 2 448 | 27 667 | 0 | 27 667 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 10 985 | 0 | 10 985 | 2 922 | 0 | 2 922 | 3 332 | 0 | 3 332 | 11 395 | 0 | 11 395 |
45415 | 2 380 | 0 | 2 380 | 313 | 0 | 313 | 710 | 0 | 710 | 2 777 | 0 | 2 777 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
45818 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47411 | 1 729 | 92 | 1 821 | 467 | 16 | 483 | 352 | 24 | 376 | 1 614 | 100 | 1 714 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47425 | 55 | 0 | 55 | 36 | 0 | 36 | 53 | 0 | 53 | 72 | 0 | 72 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50120 | 1 273 | 0 | 1 273 | 69 | 0 | 69 | 0 | 0 | 0 | 1 204 | 0 | 1 204 |
51510 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 22 | 0 | 22 | 1 814 | 0 | 1 814 |
52305 | 11 555 | 0 | 11 555 | 2 534 | 0 | 2 534 | 2 500 | 0 | 2 500 | 11 521 | 0 | 11 521 |
52501 | 177 | 0 | 177 | 14 | 0 | 14 | 26 | 0 | 26 | 189 | 0 | 189 |
60301 | 5 | 0 | 5 | 210 | 0 | 210 | 501 | 0 | 501 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
60324 | 28 | 0 | 28 | 10 | 0 | 10 | 28 | 0 | 28 | 46 | 0 | 46 |
60601 | 9 367 | 0 | 9 367 | 0 | 0 | 0 | 88 | 0 | 88 | 9 455 | 0 | 9 455 |
61301 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
70601 | 71 047 | 0 | 71 047 | 3 | 0 | 3 | 5 506 | 0 | 5 506 | 76 550 | 0 | 76 550 |
70603 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 248 | 0 | 248 | 6 243 | 0 | 6 243 |
70605 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 34 | 0 | 34 | 2 504 | 0 | 2 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 984 | 0 | 984 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 984 | 0 | 984 |
90901 | 4 | 0 | 4 | 32 | 0 | 32 | 36 | 0 | 36 | 0 | 0 | 0 |
90902 | 286 094 | 0 | 286 094 | 29 625 | 0 | 29 625 | 1 296 | 0 | 1 296 | 314 423 | 0 | 314 423 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 588 | 0 | 28 588 | 706 | 0 | 706 | 0 | 0 | 0 | 29 294 | 0 | 29 294 |
91604 | 227 | 0 | 227 | 30 | 0 | 30 | 3 | 0 | 3 | 254 | 0 | 254 |
91802 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 204 024 | 0 | 204 024 | 54 877 | 0 | 54 877 | 41 076 | 0 | 41 076 | 217 825 | 0 | 217 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 11 548 | 0 | 11 548 | 9 350 | 0 | 9 350 | 9 317 | 0 | 9 317 | 11 515 | 0 | 11 515 |
91312 | 191 873 | 0 | 191 873 | 30 055 | 0 | 30 055 | 42 569 | 0 | 42 569 | 204 387 | 0 | 204 387 |
91317 | 603 | 0 | 603 | 1 500 | 0 | 1 500 | 2 820 | 0 | 2 820 | 1 923 | 0 | 1 923 |
99999 | 315 910 | 0 | 315 910 | 3 835 | 0 | 3 835 | 32 893 | 0 | 32 893 | 344 968 | 0 | 344 968 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 3 171,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 171,0000 |
98015 | 0 | 0 | 3 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 410,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 705,0000 |
98050 | 0 | 0 | 3 202,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 3 203,0000 |
98065 | 0 | 0 | 1 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 705,0000 |
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