Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10901 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
20202 | 12 185 | 3 642 | 15 827 | 29 896 | 432 | 30 328 | 29 872 | 1 311 | 31 183 | 12 209 | 2 763 | 14 972 |
30102 | 24 381 | 0 | 24 381 | 213 711 | 0 | 213 711 | 148 196 | 0 | 148 196 | 89 896 | 0 | 89 896 |
30110 | 192 | 9 006 | 9 198 | 15 | 13 537 | 13 552 | 3 | 7 739 | 7 742 | 204 | 14 804 | 15 008 |
30202 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 54 | 0 | 54 | 3 950 | 0 | 3 950 |
30204 | 235 | 0 | 235 | 24 | 0 | 24 | 0 | 0 | 0 | 259 | 0 | 259 |
30233 | 3 | 0 | 3 | 51 | 3 | 54 | 43 | 0 | 43 | 11 | 3 | 14 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
45206 | 64 000 | 0 | 64 000 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 56 000 | 0 | 56 000 |
45207 | 57 618 | 0 | 57 618 | 0 | 0 | 0 | 16 147 | 0 | 16 147 | 41 471 | 0 | 41 471 |
45208 | 74 641 | 0 | 74 641 | 4 999 | 0 | 4 999 | 720 | 0 | 720 | 78 920 | 0 | 78 920 |
45407 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 333 | 0 | 333 | 11 667 | 0 | 11 667 |
45505 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 608 | 0 | 608 |
45506 | 1 447 | 0 | 1 447 | 350 | 0 | 350 | 198 | 0 | 198 | 1 599 | 0 | 1 599 |
45507 | 15 537 | 0 | 15 537 | 180 | 0 | 180 | 420 | 0 | 420 | 15 297 | 0 | 15 297 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 4 | 0 | 4 | 3 403 | 0 | 3 403 |
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 | 7 489 | 13 062 | 20 551 | 7 489 | 13 062 | 20 551 | 0 | 0 | 0 |
47423 | 34 | 48 | 82 | 42 | 3 | 45 | 43 | 1 | 44 | 33 | 50 | 83 |
47427 | 47 | 0 | 47 | 2 882 | 0 | 2 882 | 2 843 | 0 | 2 843 | 86 | 0 | 86 |
50104 | 3 409 | 0 | 3 409 | 19 | 0 | 19 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 85 | 0 | 85 | 513 | 0 | 513 | 511 | 0 | 511 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 37 | 0 | 37 | 0 | 0 | 0 | 66 | 0 | 66 |
60312 | 234 | 0 | 234 | 820 | 0 | 820 | 584 | 0 | 584 | 470 | 0 | 470 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 98 046 | 0 | 98 046 | 0 | 0 | 0 | 0 | 0 | 0 | 98 046 | 0 | 98 046 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 43 | 0 | 43 | 53 | 0 | 53 | 67 | 0 | 67 | 29 | 0 | 29 |
61009 | 6 | 0 | 6 | 67 | 0 | 67 | 47 | 0 | 47 | 26 | 0 | 26 |
61010 | 2 | 0 | 2 | 16 | 0 | 16 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 235 | 0 | 15 235 | 15 235 | 0 | 15 235 | 0 | 0 | 0 |
61403 | 400 | 0 | 400 | 24 | 0 | 24 | 2 | 0 | 2 | 422 | 0 | 422 |
70606 | 103 528 | 0 | 103 528 | 7 642 | 0 | 7 642 | 1 | 0 | 1 | 111 169 | 0 | 111 169 |
70607 | 130 | 0 | 130 | 32 | 0 | 32 | 0 | 0 | 0 | 162 | 0 | 162 |
70608 | 7 075 | 0 | 7 075 | 600 | 0 | 600 | 0 | 0 | 0 | 7 675 | 0 | 7 675 |
Итого по активу (баланс) | 524 462 | 12 696 | 537 158 | 304 187 | 27 037 | 331 224 | 242 463 | 22 113 | 264 576 | 586 186 | 17 620 | 603 806 |
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 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30232 | 0 | 0 | 0 | 8 | 17 | 25 | 8 | 17 | 25 | 0 | 0 | 0 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 90 | 0 | 90 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 90 | 0 | 90 |
40702 | 29 717 | 0 | 29 717 | 208 465 | 0 | 208 465 | 266 301 | 0 | 266 301 | 87 553 | 0 | 87 553 |
40703 | 3 922 | 0 | 3 922 | 1 579 | 0 | 1 579 | 1 471 | 0 | 1 471 | 3 814 | 0 | 3 814 |
40802 | 4 083 | 0 | 4 083 | 47 366 | 0 | 47 366 | 47 547 | 0 | 47 547 | 4 264 | 0 | 4 264 |
40817 | 7 | 0 | 7 | 37 | 0 | 37 | 37 | 0 | 37 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 3 | 14 | 11 | 3 | 14 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 2 000 | 0 | 2 000 | 2 037 | 0 | 2 037 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 11 | 17 | 28 | 11 | 17 | 28 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 301 | 3 740 | 8 041 | 21 322 | 20 356 | 41 678 | 21 169 | 18 686 | 39 855 | 4 148 | 2 070 | 6 218 |
42304 | 0 | 192 | 192 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 199 | 199 |
42305 | 2 766 | 3 090 | 5 856 | 0 | 90 | 90 | 290 | 281 | 571 | 3 056 | 3 281 | 6 337 |
42306 | 70 581 | 0 | 70 581 | 6 693 | 0 | 6 693 | 8 005 | 0 | 8 005 | 71 893 | 0 | 71 893 |
42307 | 2 947 | 0 | 2 947 | 6 163 | 0 | 6 163 | 5 932 | 0 | 5 932 | 2 716 | 0 | 2 716 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 32 489 | 0 | 32 489 | 13 085 | 0 | 13 085 | 2 660 | 0 | 2 660 | 22 064 | 0 | 22 064 |
45515 | 1 235 | 0 | 1 235 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 159 | 0 | 159 |
45818 | 4 907 | 0 | 4 907 | 4 | 0 | 4 | 0 | 0 | 0 | 4 903 | 0 | 4 903 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 13 128 | 0 | 13 128 | 13 128 | 0 | 13 128 | 0 | 0 | 0 |
47411 | 1 234 | 42 | 1 276 | 313 | 2 | 315 | 618 | 17 | 635 | 1 539 | 57 | 1 596 |
47416 | 50 | 0 | 50 | 607 | 0 | 607 | 557 | 0 | 557 | 0 | 0 | 0 |
47422 | 483 | 0 | 483 | 0 | 0 | 0 | 4 | 0 | 4 | 487 | 0 | 487 |
47425 | 248 | 0 | 248 | 910 | 0 | 910 | 1 066 | 0 | 1 066 | 404 | 0 | 404 |
47426 | 416 | 0 | 416 | 0 | 0 | 0 | 42 | 0 | 42 | 458 | 0 | 458 |
50120 | 402 | 0 | 402 | 0 | 0 | 0 | 32 | 0 | 32 | 434 | 0 | 434 |
50719 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60301 | 10 | 0 | 10 | 313 | 0 | 313 | 327 | 0 | 327 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 71 | 0 | 71 | 286 | 0 | 286 | 302 | 0 | 302 |
60601 | 26 974 | 0 | 26 974 | 0 | 0 | 0 | 221 | 0 | 221 | 27 195 | 0 | 27 195 |
61301 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
70601 | 93 227 | 0 | 93 227 | 0 | 0 | 0 | 18 817 | 0 | 18 817 | 112 044 | 0 | 112 044 |
70603 | 5 742 | 0 | 5 742 | 0 | 0 | 0 | 689 | 0 | 689 | 6 431 | 0 | 6 431 |
Итого по пассиву (баланс) | 530 093 | 7 065 | 537 158 | 327 569 | 20 488 | 348 057 | 395 674 | 19 031 | 414 705 | 598 198 | 5 608 | 603 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 117 827 | 0 | 117 827 | 8 230 | 0 | 8 230 | 1 986 | 0 | 1 986 | 124 071 | 0 | 124 071 |
90902 | 12 960 | 0 | 12 960 | 5 164 | 0 | 5 164 | 6 873 | 0 | 6 873 | 11 251 | 0 | 11 251 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 393 | 0 | 98 393 | 416 | 0 | 416 | 21 935 | 0 | 21 935 | 76 874 | 0 | 76 874 |
91604 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
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 | 432 657 | 0 | 432 657 | 164 914 | 0 | 164 914 | 213 837 | 0 | 213 837 | 383 734 | 0 | 383 734 |
Итого по активу (баланс) | 663 718 | 0 | 663 718 | 178 724 | 0 | 178 724 | 244 631 | 0 | 244 631 | 597 811 | 0 | 597 811 |
Пассив | ||||||||||||
91312 | 414 524 | 0 | 414 524 | 205 555 | 0 | 205 555 | 155 054 | 0 | 155 054 | 364 023 | 0 | 364 023 |
91315 | 7 209 | 0 | 7 209 | 3 283 | 0 | 3 283 | 210 | 0 | 210 | 4 136 | 0 | 4 136 |
91316 | 1 570 | 0 | 1 570 | 4 999 | 0 | 4 999 | 9 000 | 0 | 9 000 | 5 571 | 0 | 5 571 |
91317 | 9 354 | 0 | 9 354 | 0 | 0 | 0 | 650 | 0 | 650 | 10 004 | 0 | 10 004 |
99999 | 231 061 | 0 | 231 061 | 24 700 | 0 | 24 700 | 7 716 | 0 | 7 716 | 214 077 | 0 | 214 077 |
Итого по пассиву (баланс) | 663 718 | 0 | 663 718 | 238 537 | 0 | 238 537 | 172 630 | 0 | 172 630 | 597 811 | 0 | 597 811 |
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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