Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 682 | 205 | 4 887 | 37 582 | 1 606 | 39 188 | 33 045 | 532 | 33 577 | 9 219 | 1 279 | 10 498 |
20207 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 19 112 | 0 | 19 112 | 19 112 | 0 | 19 112 | 0 | 0 | 0 |
30102 | 6 415 | 0 | 6 415 | 109 926 | 0 | 109 926 | 108 658 | 0 | 108 658 | 7 683 | 0 | 7 683 |
30110 | 124 | 4 403 | 4 527 | 1 600 | 420 | 2 020 | 1 669 | 380 | 2 049 | 55 | 4 443 | 4 498 |
30202 | 2 718 | 0 | 2 718 | 41 | 0 | 41 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
30602 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45206 | 36 700 | 0 | 36 700 | 1 900 | 0 | 1 900 | 700 | 0 | 700 | 37 900 | 0 | 37 900 |
45207 | 71 612 | 0 | 71 612 | 4 240 | 0 | 4 240 | 2 510 | 0 | 2 510 | 73 342 | 0 | 73 342 |
45208 | 12 887 | 0 | 12 887 | 560 | 0 | 560 | 1 435 | 0 | 1 435 | 12 012 | 0 | 12 012 |
45406 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
45506 | 10 318 | 0 | 10 318 | 470 | 0 | 470 | 577 | 0 | 577 | 10 211 | 0 | 10 211 |
45507 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 128 | 0 | 128 | 3 279 | 0 | 3 279 |
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 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47423 | 384 | 50 | 434 | 1 282 | 217 | 1 499 | 399 | 228 | 627 | 1 267 | 39 | 1 306 |
47427 | 109 | 0 | 109 | 1 782 | 0 | 1 782 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
50104 | 3 429 | 0 | 3 429 | 19 | 0 | 19 | 3 | 0 | 3 | 3 445 | 0 | 3 445 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 155 | 0 | 155 | 202 | 0 | 202 | 335 | 0 | 335 | 22 | 0 | 22 |
60306 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 28 | 0 | 28 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 316 | 0 | 316 | 368 | 0 | 368 | 504 | 0 | 504 | 180 | 0 | 180 |
60323 | 42 | 0 | 42 | 53 | 0 | 53 | 19 | 0 | 19 | 76 | 0 | 76 |
60401 | 54 972 | 0 | 54 972 | 0 | 0 | 0 | 0 | 0 | 0 | 54 972 | 0 | 54 972 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 7 | 0 | 7 |
61008 | 14 | 0 | 14 | 74 | 0 | 74 | 76 | 0 | 76 | 12 | 0 | 12 |
61009 | 2 | 0 | 2 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61403 | 126 | 0 | 126 | 1 | 0 | 1 | 25 | 0 | 25 | 102 | 0 | 102 |
70606 | 22 668 | 0 | 22 668 | 3 441 | 0 | 3 441 | 36 | 0 | 36 | 26 073 | 0 | 26 073 |
70607 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
70608 | 2 196 | 0 | 2 196 | 241 | 0 | 241 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
70611 | 20 | 0 | 20 | 200 | 0 | 200 | 0 | 0 | 0 | 220 | 0 | 220 |
70802 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 29 950 | 0 | 29 950 | 80 000 | 0 | 80 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 5 030 | 0 | 5 030 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 951 | 0 | 951 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40502 | 83 | 0 | 83 | 1 176 | 0 | 1 176 | 1 125 | 0 | 1 125 | 32 | 0 | 32 |
40702 | 11 842 | 0 | 11 842 | 124 841 | 0 | 124 841 | 121 964 | 0 | 121 964 | 8 965 | 0 | 8 965 |
40703 | 1 325 | 0 | 1 325 | 590 | 0 | 590 | 440 | 0 | 440 | 1 175 | 0 | 1 175 |
40802 | 4 430 | 0 | 4 430 | 29 440 | 0 | 29 440 | 30 007 | 0 | 30 007 | 4 997 | 0 | 4 997 |
40905 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 263 | 252 | 1 515 | 1 263 | 252 | 1 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 81 | 0 | 81 | 7 215 | 0 | 7 215 | 7 260 | 0 | 7 260 | 126 | 0 | 126 |
40912 | 0 | 0 | 0 | 33 | 2 | 35 | 33 | 2 | 35 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 154 | 33 | 7 187 | 17 054 | 514 | 17 568 | 15 403 | 516 | 15 919 | 5 503 | 35 | 5 538 |
42303 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 72 | 72 |
42304 | 2 411 | 50 | 2 461 | 1 091 | 2 | 1 093 | 1 124 | 1 159 | 2 283 | 2 444 | 1 207 | 3 651 |
42305 | 5 062 | 1 569 | 6 631 | 1 269 | 56 | 1 325 | 1 125 | 190 | 1 315 | 4 918 | 1 703 | 6 621 |
42306 | 59 959 | 0 | 59 959 | 3 440 | 0 | 3 440 | 3 924 | 0 | 3 924 | 60 443 | 0 | 60 443 |
42307 | 1 446 | 0 | 1 446 | 133 | 0 | 133 | 283 | 0 | 283 | 1 596 | 0 | 1 596 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45215 | 6 921 | 0 | 6 921 | 554 | 0 | 554 | 465 | 0 | 465 | 6 832 | 0 | 6 832 |
45415 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45515 | 165 | 0 | 165 | 14 | 0 | 14 | 19 | 0 | 19 | 170 | 0 | 170 |
45818 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 0 | 0 | 0 | 7 563 | 0 | 7 563 |
45918 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
47411 | 1 766 | 43 | 1 809 | 417 | 1 | 418 | 504 | 9 | 513 | 1 853 | 51 | 1 904 |
47416 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 126 | 0 | 1 126 | 19 | 0 | 19 |
47422 | 0 | 0 | 0 | 19 | 2 | 21 | 19 | 2 | 21 | 0 | 0 | 0 |
47425 | 424 | 0 | 424 | 87 | 0 | 87 | 34 | 0 | 34 | 371 | 0 | 371 |
47426 | 83 | 0 | 83 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 |
50120 | 408 | 0 | 408 | 3 | 0 | 3 | 2 | 0 | 2 | 407 | 0 | 407 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60301 | 4 | 0 | 4 | 184 | 0 | 184 | 591 | 0 | 591 | 411 | 0 | 411 |
60305 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 29 950 | 0 | 29 950 | 30 026 | 0 | 30 026 | 76 | 0 | 76 |
60324 | 60 | 0 | 60 | 28 | 0 | 28 | 39 | 0 | 39 | 71 | 0 | 71 |
60601 | 13 121 | 0 | 13 121 | 0 | 0 | 0 | 123 | 0 | 123 | 13 244 | 0 | 13 244 |
61301 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
70601 | 23 877 | 0 | 23 877 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 27 203 | 0 | 27 203 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 234 | 0 | 234 | 1 773 | 0 | 1 773 |
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 | 19 072 | 0 | 19 072 | 44 | 0 | 44 | 95 | 0 | 95 | 19 021 | 0 | 19 021 |
90902 | 182 410 | 0 | 182 410 | 1 602 | 0 | 1 602 | 2 163 | 0 | 2 163 | 181 849 | 0 | 181 849 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 491 | 0 | 41 491 | 345 | 0 | 345 | 210 | 0 | 210 | 41 626 | 0 | 41 626 |
91604 | 405 | 0 | 405 | 42 | 0 | 42 | 4 | 0 | 4 | 443 | 0 | 443 |
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 | 282 129 | 0 | 282 129 | 11 541 | 0 | 11 541 | 6 276 | 0 | 6 276 | 287 394 | 0 | 287 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
91312 | 267 855 | 0 | 267 855 | 3 917 | 0 | 3 917 | 5 497 | 0 | 5 497 | 269 435 | 0 | 269 435 |
91315 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
91316 | 1 740 | 0 | 1 740 | 2 300 | 0 | 2 300 | 3 000 | 0 | 3 000 | 2 440 | 0 | 2 440 |
91317 | 9 583 | 0 | 9 583 | 20 | 0 | 20 | 3 005 | 0 | 3 005 | 12 568 | 0 | 12 568 |
99999 | 244 932 | 0 | 244 932 | 2 458 | 0 | 2 458 | 2 019 | 0 | 2 019 | 244 493 | 0 | 244 493 |
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 | 14 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 482,0000 |
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