Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 991 | 255 | 1 246 | 23 026 | 306 | 23 332 | 21 800 | 374 | 22 174 | 2 217 | 187 | 2 404 |
20207 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 10 879 | 0 | 10 879 | 0 | 0 | 0 |
30102 | 1 297 | 0 | 1 297 | 60 607 | 0 | 60 607 | 59 490 | 0 | 59 490 | 2 414 | 0 | 2 414 |
30110 | 92 | 6 177 | 6 269 | 217 | 410 | 627 | 273 | 2 190 | 2 463 | 36 | 4 397 | 4 433 |
30202 | 2 188 | 0 | 2 188 | 229 | 0 | 229 | 0 | 0 | 0 | 2 417 | 0 | 2 417 |
30204 | 56 | 0 | 56 | 15 | 0 | 15 | 0 | 0 | 0 | 71 | 0 | 71 |
30602 | 233 | 0 | 233 | 0 | 0 | 0 | 230 | 0 | 230 | 3 | 0 | 3 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 600 | 0 | 600 | 3 400 | 0 | 3 400 |
45206 | 38 060 | 0 | 38 060 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 36 700 | 0 | 36 700 |
45207 | 65 962 | 0 | 65 962 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 67 447 | 0 | 67 447 |
45208 | 16 010 | 0 | 16 010 | 3 610 | 0 | 3 610 | 6 348 | 0 | 6 348 | 13 272 | 0 | 13 272 |
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 |
45503 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 5 | 0 | 5 | 55 | 0 | 55 |
45506 | 10 618 | 0 | 10 618 | 205 | 0 | 205 | 442 | 0 | 442 | 10 381 | 0 | 10 381 |
45507 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 176 | 0 | 176 | 3 535 | 0 | 3 535 |
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 |
47408 | 0 | 0 | 0 | 1 844 | 1 844 | 3 688 | 1 844 | 1 844 | 3 688 | 0 | 0 | 0 |
47423 | 380 | 62 | 442 | 1 196 | 249 | 1 445 | 1 142 | 263 | 1 405 | 434 | 48 | 482 |
47427 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 1 753 | 0 | 1 753 | 53 | 0 | 53 |
50104 | 3 391 | 0 | 3 391 | 18 | 0 | 18 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 156 | 0 | 156 | 127 | 0 | 127 | 128 | 0 | 128 | 155 | 0 | 155 |
60306 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60312 | 342 | 0 | 342 | 242 | 0 | 242 | 273 | 0 | 273 | 311 | 0 | 311 |
60323 | 72 | 0 | 72 | 58 | 0 | 58 | 89 | 0 | 89 | 41 | 0 | 41 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 3 | 0 | 3 | 33 | 0 | 33 | 30 | 0 | 30 | 6 | 0 | 6 |
61009 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
61403 | 184 | 0 | 184 | 0 | 0 | 0 | 31 | 0 | 31 | 153 | 0 | 153 |
70606 | 12 718 | 0 | 12 718 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 19 094 | 0 | 19 094 |
70607 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 1 569 | 0 | 1 569 | 335 | 0 | 335 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70802 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 |
Пассив | ||||||||||||
10207 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 0 | 0 | 0 | 50 050 | 0 | 50 050 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 78 | 0 | 78 | 1 054 | 0 | 1 054 | 1 049 | 0 | 1 049 | 73 | 0 | 73 |
40702 | 10 066 | 0 | 10 066 | 72 718 | 0 | 72 718 | 68 316 | 0 | 68 316 | 5 664 | 0 | 5 664 |
40703 | 1 990 | 0 | 1 990 | 459 | 0 | 459 | 99 | 0 | 99 | 1 630 | 0 | 1 630 |
40802 | 3 156 | 0 | 3 156 | 13 487 | 0 | 13 487 | 15 047 | 0 | 15 047 | 4 716 | 0 | 4 716 |
40905 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 624 | 249 | 873 | 624 | 249 | 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 5 718 | 0 | 5 718 | 5 755 | 0 | 5 755 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 68 | 20 | 88 | 68 | 20 | 88 | 0 | 0 | 0 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 462 | 813 | 6 275 | 10 724 | 1 371 | 12 095 | 10 236 | 590 | 10 826 | 4 974 | 32 | 5 006 |
42303 | 0 | 72 | 72 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 72 | 72 |
42304 | 2 187 | 50 | 2 237 | 778 | 3 | 781 | 1 210 | 2 | 1 212 | 2 619 | 49 | 2 668 |
42305 | 7 495 | 1 561 | 9 056 | 1 854 | 140 | 1 994 | 1 686 | 127 | 1 813 | 7 327 | 1 548 | 8 875 |
42306 | 53 492 | 0 | 53 492 | 2 271 | 0 | 2 271 | 5 768 | 0 | 5 768 | 56 989 | 0 | 56 989 |
42307 | 1 493 | 0 | 1 493 | 290 | 0 | 290 | 199 | 0 | 199 | 1 402 | 0 | 1 402 |
42601 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
45215 | 7 590 | 0 | 7 590 | 2 048 | 0 | 2 048 | 2 044 | 0 | 2 044 | 7 586 | 0 | 7 586 |
45415 | 66 | 0 | 66 | 0 | 0 | 0 | 22 | 0 | 22 | 88 | 0 | 88 |
45515 | 126 | 0 | 126 | 297 | 0 | 297 | 308 | 0 | 308 | 137 | 0 | 137 |
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 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
47411 | 1 881 | 45 | 1 926 | 515 | 5 | 520 | 475 | 8 | 483 | 1 841 | 48 | 1 889 |
47422 | 6 | 0 | 6 | 17 | 1 | 18 | 11 | 1 | 12 | 0 | 0 | 0 |
47425 | 399 | 0 | 399 | 1 688 | 0 | 1 688 | 1 739 | 0 | 1 739 | 450 | 0 | 450 |
47426 | 49 | 0 | 49 | 0 | 0 | 0 | 17 | 0 | 17 | 66 | 0 | 66 |
50120 | 409 | 0 | 409 | 5 | 0 | 5 | 0 | 0 | 0 | 404 | 0 | 404 |
52305 | 547 | 0 | 547 | 547 | 0 | 547 | 557 | 0 | 557 | 557 | 0 | 557 |
52306 | 2 056 | 0 | 2 056 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 120 | 0 | 120 |
52307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 31 | 0 | 31 | 25 | 0 | 25 | 2 | 0 | 2 | 8 | 0 | 8 |
60301 | 363 | 0 | 363 | 566 | 0 | 566 | 211 | 0 | 211 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 32 | 0 | 32 | 74 | 0 | 74 | 89 | 0 | 89 |
60601 | 12 875 | 0 | 12 875 | 0 | 0 | 0 | 123 | 0 | 123 | 12 998 | 0 | 12 998 |
61301 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
70601 | 13 402 | 0 | 13 402 | 0 | 0 | 0 | 6 291 | 0 | 6 291 | 19 693 | 0 | 19 693 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
70603 | 969 | 0 | 969 | 0 | 0 | 0 | 227 | 0 | 227 | 1 196 | 0 | 1 196 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 0 | 0 | 0 |
90901 | 10 946 | 0 | 10 946 | 116 | 0 | 116 | 81 | 0 | 81 | 10 981 | 0 | 10 981 |
90902 | 181 747 | 0 | 181 747 | 3 416 | 0 | 3 416 | 1 048 | 0 | 1 048 | 184 115 | 0 | 184 115 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 36 536 | 0 | 36 536 | 473 | 0 | 473 | 473 | 0 | 473 | 36 536 | 0 | 36 536 |
91604 | 328 | 0 | 328 | 42 | 0 | 42 | 4 | 0 | 4 | 366 | 0 | 366 |
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 | 268 868 | 0 | 268 868 | 28 999 | 0 | 28 999 | 14 435 | 0 | 14 435 | 283 432 | 0 | 283 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 3 253 | 0 | 3 253 | 3 133 | 0 | 3 133 | 1 207 | 0 | 1 207 | 1 327 | 0 | 1 327 |
91312 | 253 414 | 0 | 253 414 | 427 | 0 | 427 | 15 508 | 0 | 15 508 | 268 495 | 0 | 268 495 |
91315 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
91316 | 0 | 0 | 0 | 10 126 | 0 | 10 126 | 12 031 | 0 | 12 031 | 1 905 | 0 | 1 905 |
91317 | 10 577 | 0 | 10 577 | 505 | 0 | 505 | 9 | 0 | 9 | 10 081 | 0 | 10 081 |
99999 | 231 111 | 0 | 231 111 | 4 038 | 0 | 4 038 | 6 479 | 0 | 6 479 | 233 552 | 0 | 233 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 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 | 14 483,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14 482,0000 |
Страница была полезной?