Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 5 598 | 110 | 5 708 | 33 596 | 1 355 | 34 951 | 31 870 | 121 | 31 991 | 7 324 | 1 344 | 8 668 |
20209 | 0 | 0 | 0 | 14 011 | 0 | 14 011 | 14 011 | 0 | 14 011 | 0 | 0 | 0 |
30102 | 4 376 | 0 | 4 376 | 122 444 | 0 | 122 444 | 117 352 | 0 | 117 352 | 9 468 | 0 | 9 468 |
30110 | 245 | 1 791 | 2 036 | 203 | 184 | 387 | 65 | 1 399 | 1 464 | 383 | 576 | 959 |
30202 | 3 288 | 0 | 3 288 | 384 | 0 | 384 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
30204 | 193 | 0 | 193 | 50 | 0 | 50 | 0 | 0 | 0 | 243 | 0 | 243 |
30602 | 123 | 0 | 123 | 2 | 0 | 2 | 0 | 0 | 0 | 125 | 0 | 125 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 84 090 | 0 | 84 090 | 4 800 | 0 | 4 800 | 5 440 | 0 | 5 440 | 83 450 | 0 | 83 450 |
45207 | 89 998 | 0 | 89 998 | 584 | 0 | 584 | 2 470 | 0 | 2 470 | 88 112 | 0 | 88 112 |
45208 | 42 222 | 0 | 42 222 | 774 | 0 | 774 | 435 | 0 | 435 | 42 561 | 0 | 42 561 |
45405 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45408 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45505 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
45506 | 4 491 | 0 | 4 491 | 10 | 0 | 10 | 480 | 0 | 480 | 4 021 | 0 | 4 021 |
45507 | 14 050 | 0 | 14 050 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 13 033 | 0 | 13 033 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 4 | 0 | 4 | 6 049 | 0 | 6 049 |
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 |
47408 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
47423 | 48 | 79 | 127 | 208 | 22 | 230 | 177 | 28 | 205 | 79 | 73 | 152 |
47427 | 116 | 0 | 116 | 3 418 | 0 | 3 418 | 3 527 | 0 | 3 527 | 7 | 0 | 7 |
50104 | 3 426 | 0 | 3 426 | 19 | 0 | 19 | 2 | 0 | 2 | 3 443 | 0 | 3 443 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 129 | 0 | 129 | 198 | 0 | 198 | 235 | 0 | 235 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 23 | 0 | 23 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 341 | 0 | 341 | 1 584 | 0 | 1 584 | 1 608 | 0 | 1 608 | 317 | 0 | 317 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 57 408 | 0 | 57 408 | 0 | 0 | 0 | 0 | 0 | 0 | 57 408 | 0 | 57 408 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 30 | 0 | 30 | 61 | 0 | 61 | 74 | 0 | 74 | 17 | 0 | 17 |
61009 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 135 | 0 | 135 | 53 | 0 | 53 | 24 | 0 | 24 | 164 | 0 | 164 |
70606 | 38 489 | 0 | 38 489 | 4 179 | 0 | 4 179 | 12 | 0 | 12 | 42 656 | 0 | 42 656 |
70607 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
70608 | 1 939 | 0 | 1 939 | 997 | 0 | 997 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
Итого по активу (баланс) | 395 969 | 1 980 | 397 949 | 214 297 | 1 798 | 216 095 | 205 529 | 1 785 | 207 314 | 404 737 | 1 993 | 406 730 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 951 | 0 | 951 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 2 554 | 0 | 2 554 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30126 | 6 | 0 | 6 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 22 | 0 | 22 | 1 133 | 0 | 1 133 | 1 211 | 0 | 1 211 | 100 | 0 | 100 |
40702 | 37 992 | 239 | 38 231 | 128 973 | 251 | 129 224 | 132 561 | 12 | 132 573 | 41 580 | 0 | 41 580 |
40703 | 4 999 | 0 | 4 999 | 979 | 0 | 979 | 1 344 | 0 | 1 344 | 5 364 | 0 | 5 364 |
40802 | 3 700 | 0 | 3 700 | 20 591 | 0 | 20 591 | 19 808 | 0 | 19 808 | 2 917 | 0 | 2 917 |
40817 | 5 | 0 | 5 | 32 | 0 | 32 | 34 | 0 | 34 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 17 | 21 | 4 | 17 | 21 | 0 | 0 | 0 |
40911 | 96 | 0 | 96 | 3 317 | 0 | 3 317 | 3 324 | 0 | 3 324 | 103 | 0 | 103 |
40912 | 0 | 0 | 0 | 33 | 7 | 40 | 33 | 7 | 40 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 507 | 3 571 | 9 078 | 17 474 | 18 909 | 36 383 | 17 263 | 19 260 | 36 523 | 5 296 | 3 922 | 9 218 |
42304 | 1 227 | 227 | 1 454 | 436 | 26 | 462 | 359 | 56 | 415 | 1 150 | 257 | 1 407 |
42305 | 1 954 | 2 558 | 4 512 | 1 036 | 251 | 1 287 | 1 161 | 287 | 1 448 | 2 079 | 2 594 | 4 673 |
42306 | 67 650 | 0 | 67 650 | 7 542 | 0 | 7 542 | 9 318 | 0 | 9 318 | 69 426 | 0 | 69 426 |
42307 | 4 958 | 0 | 4 958 | 6 304 | 0 | 6 304 | 4 380 | 0 | 4 380 | 3 034 | 0 | 3 034 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 13 969 | 0 | 13 969 | 838 | 0 | 838 | 194 | 0 | 194 | 13 325 | 0 | 13 325 |
45415 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45515 | 151 | 0 | 151 | 9 | 0 | 9 | 0 | 0 | 0 | 142 | 0 | 142 |
45818 | 7 553 | 0 | 7 553 | 4 | 0 | 4 | 0 | 0 | 0 | 7 549 | 0 | 7 549 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 22 666 | 0 | 22 666 | 22 666 | 0 | 22 666 | 0 | 0 | 0 |
47411 | 1 679 | 67 | 1 746 | 717 | 7 | 724 | 419 | 20 | 439 | 1 381 | 80 | 1 461 |
47416 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 | 0 | 0 | 0 |
47425 | 519 | 0 | 519 | 470 | 0 | 470 | 1 | 0 | 1 | 50 | 0 | 50 |
47426 | 207 | 0 | 207 | 0 | 0 | 0 | 41 | 0 | 41 | 248 | 0 | 248 |
50120 | 139 | 0 | 139 | 455 | 0 | 455 | 731 | 0 | 731 | 415 | 0 | 415 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 0 | 0 | 0 | 357 | 0 | 357 | 745 | 0 | 745 | 388 | 0 | 388 |
60305 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60324 | 61 | 0 | 61 | 29 | 0 | 29 | 29 | 0 | 29 | 61 | 0 | 61 |
60601 | 13 942 | 0 | 13 942 | 0 | 0 | 0 | 167 | 0 | 167 | 14 109 | 0 | 14 109 |
61301 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
70601 | 30 141 | 0 | 30 141 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 36 003 | 0 | 36 003 |
70602 | 354 | 0 | 354 | 347 | 0 | 347 | 72 | 0 | 72 | 79 | 0 | 79 |
70603 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 542 | 0 | 542 | 1 608 | 0 | 1 608 |
70801 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 391 286 | 6 663 | 397 949 | 219 033 | 19 468 | 238 501 | 227 623 | 19 659 | 247 282 | 399 876 | 6 854 | 406 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 136 001 | 0 | 136 001 | 3 437 | 0 | 3 437 | 256 | 0 | 256 | 139 182 | 0 | 139 182 |
90902 | 52 288 | 0 | 52 288 | 4 276 | 0 | 4 276 | 3 336 | 0 | 3 336 | 53 228 | 0 | 53 228 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 137 912 | 0 | 137 912 | 50 | 0 | 50 | 1 095 | 0 | 1 095 | 136 867 | 0 | 136 867 |
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 | 359 932 | 0 | 359 932 | 13 739 | 0 | 13 739 | 2 376 | 0 | 2 376 | 371 295 | 0 | 371 295 |
Итого по активу (баланс) | 688 212 | 0 | 688 212 | 21 502 | 0 | 21 502 | 7 063 | 0 | 7 063 | 702 651 | 0 | 702 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91312 | 347 897 | 0 | 347 897 | 574 | 0 | 574 | 6 255 | 0 | 6 255 | 353 578 | 0 | 353 578 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 2 644 | 0 | 2 644 | 774 | 0 | 774 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91317 | 9 078 | 0 | 9 078 | 594 | 0 | 594 | 7 050 | 0 | 7 050 | 15 534 | 0 | 15 534 |
99999 | 328 280 | 0 | 328 280 | 1 656 | 0 | 1 656 | 4 732 | 0 | 4 732 | 331 356 | 0 | 331 356 |
Итого по пассиву (баланс) | 688 212 | 0 | 688 212 | 4 032 | 0 | 4 032 | 18 471 | 0 | 18 471 | 702 651 | 0 | 702 651 |
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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