Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 5 685 | 744 | 6 429 | 36 312 | 970 | 37 282 | 34 591 | 594 | 35 185 | 7 406 | 1 120 | 8 526 |
20207 | 0 | 0 | 0 | 7 762 | 0 | 7 762 | 7 762 | 0 | 7 762 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 20 603 | 0 | 20 603 | 20 603 | 0 | 20 603 | 0 | 0 | 0 |
30102 | 4 749 | 0 | 4 749 | 66 906 | 0 | 66 906 | 56 914 | 0 | 56 914 | 14 741 | 0 | 14 741 |
30110 | 0 | 370 | 370 | 0 | 11 687 | 11 687 | 0 | 707 | 707 | 0 | 11 350 | 11 350 |
30202 | 476 | 0 | 476 | 0 | 0 | 0 | 20 | 0 | 20 | 456 | 0 | 456 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30602 | 114 | 0 | 114 | 0 | 0 | 0 | 112 | 0 | 112 | 2 | 0 | 2 |
45204 | 9 261 | 0 | 9 261 | 0 | 0 | 0 | 9 261 | 0 | 9 261 | 0 | 0 | 0 |
45205 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45206 | 44 811 | 0 | 44 811 | 14 861 | 0 | 14 861 | 2 500 | 0 | 2 500 | 57 172 | 0 | 57 172 |
45207 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 193 | 0 | 12 193 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 200 | 0 | 200 | 420 | 0 | 420 | 200 | 0 | 200 | 420 | 0 | 420 |
45505 | 1 383 | 0 | 1 383 | 2 000 | 0 | 2 000 | 208 | 0 | 208 | 3 175 | 0 | 3 175 |
45506 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 225 | 0 | 225 | 1 130 | 0 | 1 130 |
45812 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 |
45815 | 185 | 0 | 185 | 200 | 0 | 200 | 200 | 0 | 200 | 185 | 0 | 185 |
45912 | 121 | 0 | 121 | 12 | 0 | 12 | 47 | 0 | 47 | 86 | 0 | 86 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 11 447 | 11 447 | 0 | 11 447 | 11 447 | 0 | 0 | 0 |
47423 | 144 | 51 | 195 | 13 852 | 135 | 13 987 | 13 921 | 141 | 14 062 | 75 | 45 | 120 |
47427 | 331 | 0 | 331 | 1 658 | 0 | 1 658 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
50104 | 3 318 | 0 | 3 318 | 18 | 0 | 18 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 4 737 | 0 | 4 737 | 58 | 0 | 58 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
60302 | 271 | 0 | 271 | 477 | 0 | 477 | 572 | 0 | 572 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 40 | 0 | 40 | 90 | 0 | 90 | 0 | 0 | 0 |
60312 | 486 | 0 | 486 | 150 | 0 | 150 | 536 | 0 | 536 | 100 | 0 | 100 |
60323 | 36 | 0 | 36 | 4 | 0 | 4 | 40 | 0 | 40 | 0 | 0 | 0 |
60401 | 40 092 | 0 | 40 092 | 0 | 0 | 0 | 61 | 0 | 61 | 40 031 | 0 | 40 031 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 46 | 0 | 46 | 2 | 0 | 2 | 41 | 0 | 41 | 7 | 0 | 7 |
61008 | 2 | 0 | 2 | 150 | 0 | 150 | 151 | 0 | 151 | 1 | 0 | 1 |
61009 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
61403 | 336 | 0 | 336 | 0 | 0 | 0 | 8 | 0 | 8 | 328 | 0 | 328 |
70606 | 85 357 | 0 | 85 357 | 7 030 | 0 | 7 030 | 148 | 0 | 148 | 92 239 | 0 | 92 239 |
70607 | 116 | 0 | 116 | 30 | 0 | 30 | 85 | 0 | 85 | 61 | 0 | 61 |
70608 | 7 925 | 0 | 7 925 | 648 | 0 | 648 | 0 | 0 | 0 | 8 573 | 0 | 8 573 |
70610 | 836 | 0 | 836 | 17 | 0 | 17 | 0 | 0 | 0 | 853 | 0 | 853 |
70611 | 34 | 0 | 34 | 48 | 0 | 48 | 0 | 0 | 0 | 82 | 0 | 82 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 0 | 0 | 0 | 17 932 | 0 | 17 932 |
10701 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 | 0 | 19 | 746 | 0 | 746 | 740 | 0 | 740 | 13 | 0 | 13 |
40702 | 5 326 | 0 | 5 326 | 73 378 | 0 | 73 378 | 75 008 | 0 | 75 008 | 6 956 | 0 | 6 956 |
40703 | 2 129 | 0 | 2 129 | 344 | 0 | 344 | 108 | 0 | 108 | 1 893 | 0 | 1 893 |
40802 | 4 132 | 0 | 4 132 | 28 474 | 0 | 28 474 | 28 496 | 0 | 28 496 | 4 154 | 0 | 4 154 |
40909 | 0 | 0 | 0 | 862 | 35 | 897 | 862 | 35 | 897 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 7 526 | 0 | 7 526 | 7 366 | 0 | 7 366 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 105 | 111 | 6 | 105 | 111 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
42301 | 5 413 | 142 | 5 555 | 17 037 | 721 | 17 758 | 16 841 | 664 | 17 505 | 5 217 | 85 | 5 302 |
42303 | 0 | 525 | 525 | 0 | 50 | 50 | 0 | 186 | 186 | 0 | 661 | 661 |
42304 | 720 | 1 640 | 2 360 | 105 | 276 | 381 | 115 | 133 | 248 | 730 | 1 497 | 2 227 |
42305 | 3 417 | 1 772 | 5 189 | 84 | 256 | 340 | 356 | 582 | 938 | 3 689 | 2 098 | 5 787 |
42306 | 28 153 | 0 | 28 153 | 4 378 | 0 | 4 378 | 2 516 | 0 | 2 516 | 26 291 | 0 | 26 291 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 12 962 | 0 | 12 962 | 5 156 | 0 | 5 156 | 1 771 | 0 | 1 771 | 9 577 | 0 | 9 577 |
45415 | 2 353 | 0 | 2 353 | 480 | 0 | 480 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45515 | 25 | 0 | 25 | 58 | 0 | 58 | 945 | 0 | 945 | 912 | 0 | 912 |
45818 | 1 685 | 0 | 1 685 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 1 685 | 0 | 1 685 |
45918 | 121 | 0 | 121 | 35 | 0 | 35 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 11 935 | 0 | 11 935 | 11 935 | 0 | 11 935 | 0 | 0 | 0 |
47411 | 1 798 | 96 | 1 894 | 440 | 19 | 459 | 355 | 30 | 385 | 1 713 | 107 | 1 820 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 2 | 95 | 97 | 1 | 95 | 96 | 0 | 0 | 0 |
47425 | 141 | 0 | 141 | 88 | 0 | 88 | 40 | 0 | 40 | 93 | 0 | 93 |
47426 | 17 | 0 | 17 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 |
50120 | 727 | 0 | 727 | 85 | 0 | 85 | 0 | 0 | 0 | 642 | 0 | 642 |
51510 | 995 | 0 | 995 | 0 | 0 | 0 | 12 | 0 | 12 | 1 007 | 0 | 1 007 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 11 551 | 0 | 11 551 | 9 845 | 0 | 9 845 | 7 936 | 0 | 7 936 | 9 642 | 0 | 9 642 |
52501 | 174 | 0 | 174 | 138 | 0 | 138 | 13 | 0 | 13 | 49 | 0 | 49 |
60301 | 8 | 0 | 8 | 13 | 0 | 13 | 339 | 0 | 339 | 334 | 0 | 334 |
60305 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 48 | 0 | 48 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 74 | 0 | 74 | 41 | 0 | 41 |
60324 | 35 | 0 | 35 | 23 | 0 | 23 | 13 | 0 | 13 | 25 | 0 | 25 |
60601 | 9 466 | 0 | 9 466 | 57 | 0 | 57 | 88 | 0 | 88 | 9 497 | 0 | 9 497 |
61301 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
70601 | 86 249 | 0 | 86 249 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 93 030 | 0 | 93 030 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70603 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 776 | 0 | 776 | 7 348 | 0 | 7 348 |
70605 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 14 845 | 0 | 14 845 | 14 845 | 0 | 14 845 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
90902 | 413 596 | 0 | 413 596 | 12 178 | 0 | 12 178 | 35 084 | 0 | 35 084 | 390 690 | 0 | 390 690 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 294 | 0 | 29 294 | 348 | 0 | 348 | 348 | 0 | 348 | 29 294 | 0 | 29 294 |
91604 | 310 | 0 | 310 | 31 | 0 | 31 | 4 | 0 | 4 | 337 | 0 | 337 |
91704 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 7 | 0 | 7 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
91803 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 299 436 | 0 | 299 436 | 131 404 | 0 | 131 404 | 55 780 | 0 | 55 780 | 375 060 | 0 | 375 060 |
Пассив | ||||||||||||
91311 | 11 489 | 0 | 11 489 | 15 382 | 0 | 15 382 | 13 529 | 0 | 13 529 | 9 636 | 0 | 9 636 |
91312 | 286 014 | 0 | 286 014 | 40 398 | 0 | 40 398 | 117 750 | 0 | 117 750 | 363 366 | 0 | 363 366 |
91317 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 125 | 0 | 125 | 2 058 | 0 | 2 058 |
99999 | 443 209 | 0 | 443 209 | 50 311 | 0 | 50 311 | 28 984 | 0 | 28 984 | 421 882 | 0 | 421 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 14 365,0000 | 0 | 0 | 3 171,0000 | 0 | 0 | 3 171,0000 | 0 | 0 | 14 365,0000 |
98015 | 0 | 0 | 1 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 705,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 705,0000 | 0 | 0 | 1 705,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 14 388,0000 | 0 | 0 | 3 183,0000 | 0 | 0 | 3 178,0000 | 0 | 0 | 14 383,0000 |
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