Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 327 | 490 | 4 817 | 20 606 | 974 | 21 580 | 19 871 | 805 | 20 676 | 5 062 | 659 | 5 721 |
20207 | 0 | 0 | 0 | 7 293 | 0 | 7 293 | 7 293 | 0 | 7 293 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 11 063 | 0 | 11 063 | 11 063 | 0 | 11 063 | 0 | 0 | 0 |
30102 | 3 199 | 0 | 3 199 | 30 296 | 0 | 30 296 | 32 230 | 0 | 32 230 | 1 265 | 0 | 1 265 |
30110 | 0 | 11 171 | 11 171 | 0 | 202 | 202 | 0 | 4 152 | 4 152 | 0 | 7 221 | 7 221 |
30202 | 458 | 0 | 458 | 0 | 0 | 0 | 7 | 0 | 7 | 451 | 0 | 451 |
30204 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
30602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45206 | 62 672 | 0 | 62 672 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 60 472 | 0 | 60 472 |
45207 | 12 193 | 0 | 12 193 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 193 | 0 | 17 193 |
45208 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 500 | 0 | 500 | 16 000 | 0 | 16 000 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 1 100 | 0 | 1 100 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 3 260 | 0 | 3 260 | 7 835 | 0 | 7 835 | 60 | 0 | 60 | 11 035 | 0 | 11 035 |
45506 | 160 | 0 | 160 | 3 381 | 0 | 3 381 | 20 | 0 | 20 | 3 521 | 0 | 3 521 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
45815 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45914 | 45 | 0 | 45 | 7 | 0 | 7 | 52 | 0 | 52 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 295 | 3 294 | 6 589 | 3 295 | 3 294 | 6 589 | 0 | 0 | 0 |
47423 | 240 | 45 | 285 | 10 153 | 41 | 10 194 | 10 297 | 21 | 10 318 | 96 | 65 | 161 |
47427 | 860 | 0 | 860 | 1 804 | 0 | 1 804 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
50104 | 3 373 | 0 | 3 373 | 19 | 0 | 19 | 2 | 0 | 2 | 3 390 | 0 | 3 390 |
50121 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 4 905 | 0 | 4 905 | 58 | 0 | 58 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
60302 | 176 | 0 | 176 | 93 | 0 | 93 | 94 | 0 | 94 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 57 | 0 | 57 | 18 | 0 | 18 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 209 | 0 | 209 | 310 | 0 | 310 | 270 | 0 | 270 | 249 | 0 | 249 |
60323 | 7 | 0 | 7 | 24 | 0 | 24 | 20 | 0 | 20 | 11 | 0 | 11 |
60401 | 54 845 | 0 | 54 845 | 0 | 0 | 0 | 0 | 0 | 0 | 54 845 | 0 | 54 845 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 66 | 0 | 66 | 26 | 0 | 26 | 67 | 0 | 67 | 25 | 0 | 25 |
61009 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61403 | 269 | 0 | 269 | 2 | 0 | 2 | 31 | 0 | 31 | 240 | 0 | 240 |
70606 | 6 416 | 0 | 6 416 | 8 909 | 0 | 8 909 | 20 | 0 | 20 | 15 305 | 0 | 15 305 |
70608 | 1 309 | 0 | 1 309 | 438 | 0 | 438 | 0 | 0 | 0 | 1 747 | 0 | 1 747 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70706 | 92 238 | 0 | 92 238 | 0 | 0 | 0 | 92 238 | 0 | 92 238 | 0 | 0 | 0 |
70707 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
70708 | 8 573 | 0 | 8 573 | 0 | 0 | 0 | 8 573 | 0 | 8 573 | 0 | 0 | 0 |
70710 | 853 | 0 | 853 | 0 | 0 | 0 | 853 | 0 | 853 | 0 | 0 | 0 |
70711 | 82 | 0 | 82 | 3 | 0 | 3 | 85 | 0 | 85 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
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 |
40502 | 97 | 0 | 97 | 894 | 0 | 894 | 803 | 0 | 803 | 6 | 0 | 6 |
40702 | 6 796 | 0 | 6 796 | 26 577 | 0 | 26 577 | 25 655 | 0 | 25 655 | 5 874 | 0 | 5 874 |
40703 | 2 154 | 0 | 2 154 | 485 | 0 | 485 | 626 | 0 | 626 | 2 295 | 0 | 2 295 |
40802 | 1 844 | 0 | 1 844 | 11 578 | 0 | 11 578 | 12 047 | 0 | 12 047 | 2 313 | 0 | 2 313 |
40909 | 0 | 0 | 0 | 755 | 40 | 795 | 755 | 40 | 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 6 834 | 0 | 6 834 | 6 948 | 0 | 6 948 | 146 | 0 | 146 |
40912 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 073 | 74 | 5 147 | 13 279 | 100 | 13 379 | 13 568 | 61 | 13 629 | 5 362 | 35 | 5 397 |
42303 | 0 | 189 | 189 | 0 | 154 | 154 | 0 | 6 | 6 | 0 | 41 | 41 |
42304 | 860 | 1 425 | 2 285 | 52 | 641 | 693 | 528 | 167 | 695 | 1 336 | 951 | 2 287 |
42305 | 3 739 | 1 563 | 5 302 | 763 | 76 | 839 | 74 | 39 | 113 | 3 050 | 1 526 | 4 576 |
42306 | 27 879 | 0 | 27 879 | 1 572 | 0 | 1 572 | 2 182 | 0 | 2 182 | 28 489 | 0 | 28 489 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 11 069 | 0 | 11 069 | 1 034 | 0 | 1 034 | 4 894 | 0 | 4 894 | 14 929 | 0 | 14 929 |
45415 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 420 | 0 | 420 | 13 | 0 | 13 | 1 652 | 0 | 1 652 | 2 059 | 0 | 2 059 |
45818 | 1 998 | 0 | 1 998 | 313 | 0 | 313 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
45918 | 97 | 0 | 97 | 11 | 0 | 11 | 0 | 0 | 0 | 86 | 0 | 86 |
47411 | 2 001 | 110 | 2 111 | 379 | 12 | 391 | 369 | 19 | 388 | 1 991 | 117 | 2 108 |
47416 | 0 | 0 | 0 | 21 | 0 | 21 | 29 | 0 | 29 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 267 | 0 | 267 | 200 | 0 | 200 | 28 | 0 | 28 | 95 | 0 | 95 |
47426 | 49 | 0 | 49 | 0 | 0 | 0 | 25 | 0 | 25 | 74 | 0 | 74 |
50120 | 481 | 0 | 481 | 203 | 0 | 203 | 0 | 0 | 0 | 278 | 0 | 278 |
51510 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 12 | 0 | 12 | 1 042 | 0 | 1 042 |
52305 | 9 639 | 0 | 9 639 | 9 308 | 0 | 9 308 | 718 | 0 | 718 | 1 049 | 0 | 1 049 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 |
52501 | 82 | 0 | 82 | 57 | 0 | 57 | 8 | 0 | 8 | 33 | 0 | 33 |
60301 | 16 | 0 | 16 | 185 | 0 | 185 | 537 | 0 | 537 | 368 | 0 | 368 |
60305 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60324 | 16 | 0 | 16 | 12 | 0 | 12 | 46 | 0 | 46 | 50 | 0 | 50 |
60601 | 12 347 | 0 | 12 347 | 0 | 0 | 0 | 110 | 0 | 110 | 12 457 | 0 | 12 457 |
61301 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
70601 | 5 269 | 0 | 5 269 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 10 902 | 0 | 10 902 |
70602 | 161 | 0 | 161 | 0 | 0 | 0 | 208 | 0 | 208 | 369 | 0 | 369 |
70603 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 334 | 0 | 334 | 1 561 | 0 | 1 561 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
70701 | 93 030 | 0 | 93 030 | 93 030 | 0 | 93 030 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 101 797 | 0 | 101 797 | 102 936 | 0 | 102 936 | 1 139 | 0 | 1 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 303 | 0 | 9 303 | 9 303 | 0 | 9 303 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 249 | 0 | 249 | 57 | 0 | 57 | 192 | 0 | 192 |
90902 | 384 533 | 0 | 384 533 | 8 292 | 0 | 8 292 | 5 555 | 0 | 5 555 | 387 270 | 0 | 387 270 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 563 | 0 | 27 563 | 111 | 0 | 111 | 111 | 0 | 111 | 27 563 | 0 | 27 563 |
91604 | 389 | 0 | 389 | 31 | 0 | 31 | 3 | 0 | 3 | 417 | 0 | 417 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 4 | 0 | 4 | 1 500 | 0 | 1 500 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 385 475 | 0 | 385 475 | 15 261 | 0 | 15 261 | 200 335 | 0 | 200 335 | 200 401 | 0 | 200 401 |
Пассив | ||||||||||||
91311 | 9 633 | 0 | 9 633 | 9 831 | 0 | 9 831 | 9 141 | 0 | 9 141 | 8 943 | 0 | 8 943 |
91312 | 373 714 | 0 | 373 714 | 190 279 | 0 | 190 279 | 6 100 | 0 | 6 100 | 189 535 | 0 | 189 535 |
91317 | 2 128 | 0 | 2 128 | 225 | 0 | 225 | 20 | 0 | 20 | 1 923 | 0 | 1 923 |
99999 | 414 043 | 0 | 414 043 | 15 033 | 0 | 15 033 | 17 986 | 0 | 17 986 | 416 996 | 0 | 416 996 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 14 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 365,0000 |
98015 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 496,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 14 495,0000 |
Страница была полезной?