Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 485 | 1 286 | 11 771 | 28 127 | 1 180 | 29 307 | 28 545 | 482 | 29 027 | 10 067 | 1 984 | 12 051 |
20209 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 | 0 | 0 | 0 |
30102 | 2 277 | 0 | 2 277 | 112 831 | 0 | 112 831 | 111 455 | 0 | 111 455 | 3 653 | 0 | 3 653 |
30110 | 78 | 457 | 535 | 95 | 152 | 247 | 30 | 172 | 202 | 143 | 437 | 580 |
30202 | 3 981 | 0 | 3 981 | 116 | 0 | 116 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 43 | 0 | 43 | 172 | 0 | 172 |
30602 | 135 | 0 | 135 | 99 | 0 | 99 | 0 | 0 | 0 | 234 | 0 | 234 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
45206 | 84 100 | 0 | 84 100 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 70 800 | 0 | 70 800 |
45207 | 87 054 | 0 | 87 054 | 10 075 | 0 | 10 075 | 3 470 | 0 | 3 470 | 93 659 | 0 | 93 659 |
45208 | 44 462 | 0 | 44 462 | 5 300 | 0 | 5 300 | 1 051 | 0 | 1 051 | 48 711 | 0 | 48 711 |
45406 | 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 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
45506 | 3 652 | 0 | 3 652 | 130 | 0 | 130 | 813 | 0 | 813 | 2 969 | 0 | 2 969 |
45507 | 12 695 | 0 | 12 695 | 1 000 | 0 | 1 000 | 422 | 0 | 422 | 13 273 | 0 | 13 273 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 045 | 0 | 6 045 | 0 | 0 | 0 | 4 | 0 | 4 | 6 041 | 0 | 6 041 |
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 |
47423 | 53 | 49 | 102 | 194 | 10 | 204 | 199 | 54 | 253 | 48 | 5 | 53 |
47427 | 63 | 0 | 63 | 3 484 | 0 | 3 484 | 3 431 | 0 | 3 431 | 116 | 0 | 116 |
50104 | 3 452 | 0 | 3 452 | 19 | 0 | 19 | 98 | 0 | 98 | 3 373 | 0 | 3 373 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 89 | 0 | 89 | 209 | 0 | 209 | 209 | 0 | 209 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 24 | 0 | 24 | 0 | 0 | 0 | 39 | 0 | 39 |
60312 | 1 380 | 0 | 1 380 | 1 183 | 0 | 1 183 | 284 | 0 | 284 | 2 279 | 0 | 2 279 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 0 | 0 | 0 | 57 217 | 0 | 57 217 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 3 | 0 | 3 | 66 | 0 | 66 | 51 | 0 | 51 | 18 | 0 | 18 |
61009 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 143 | 0 | 143 | 0 | 0 | 0 | 22 | 0 | 22 | 121 | 0 | 121 |
70606 | 47 321 | 0 | 47 321 | 6 588 | 0 | 6 588 | 1 | 0 | 1 | 53 908 | 0 | 53 908 |
70607 | 60 | 0 | 60 | 6 | 0 | 6 | 19 | 0 | 19 | 47 | 0 | 47 |
70608 | 3 446 | 0 | 3 446 | 634 | 0 | 634 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
Итого по активу (баланс) | 404 585 | 1 792 | 406 377 | 188 423 | 1 342 | 189 765 | 203 292 | 708 | 204 000 | 389 716 | 2 426 | 392 142 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 19 860 | 0 | 19 860 | 19 860 | 0 | 19 860 | 110 000 | 0 | 110 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
40502 | 390 | 0 | 390 | 1 291 | 0 | 1 291 | 904 | 0 | 904 | 3 | 0 | 3 |
40702 | 36 342 | 0 | 36 342 | 214 210 | 0 | 214 210 | 190 868 | 0 | 190 868 | 13 000 | 0 | 13 000 |
40703 | 5 826 | 0 | 5 826 | 718 | 0 | 718 | 1 182 | 0 | 1 182 | 6 290 | 0 | 6 290 |
40802 | 2 520 | 0 | 2 520 | 21 832 | 0 | 21 832 | 22 683 | 0 | 22 683 | 3 371 | 0 | 3 371 |
40817 | 16 | 0 | 16 | 32 | 0 | 32 | 24 | 0 | 24 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 | 6 | 38 | 32 | 6 | 38 | 0 | 0 | 0 |
40911 | 62 | 0 | 62 | 2 692 | 0 | 2 692 | 2 815 | 0 | 2 815 | 185 | 0 | 185 |
40912 | 0 | 0 | 0 | 39 | 52 | 91 | 39 | 52 | 91 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 8 612 | 36 | 8 648 | 22 177 | 38 063 | 60 240 | 17 711 | 43 174 | 60 885 | 4 146 | 5 147 | 9 293 |
42304 | 1 100 | 252 | 1 352 | 612 | 13 | 625 | 13 | 13 | 26 | 501 | 252 | 753 |
42305 | 2 439 | 2 533 | 4 972 | 0 | 218 | 218 | 201 | 835 | 1 036 | 2 640 | 3 150 | 5 790 |
42306 | 66 509 | 0 | 66 509 | 8 185 | 0 | 8 185 | 8 545 | 0 | 8 545 | 66 869 | 0 | 66 869 |
42307 | 3 859 | 0 | 3 859 | 3 450 | 0 | 3 450 | 1 979 | 0 | 1 979 | 2 388 | 0 | 2 388 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 12 453 | 0 | 12 453 | 4 314 | 0 | 4 314 | 2 963 | 0 | 2 963 | 11 102 | 0 | 11 102 |
45415 | 330 | 0 | 330 | 152 | 0 | 152 | 2 | 0 | 2 | 180 | 0 | 180 |
45515 | 97 | 0 | 97 | 25 | 0 | 25 | 26 | 0 | 26 | 98 | 0 | 98 |
45818 | 7 545 | 0 | 7 545 | 4 | 0 | 4 | 0 | 0 | 0 | 7 541 | 0 | 7 541 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 23 112 | 0 | 23 112 | 23 112 | 0 | 23 112 | 0 | 0 | 0 |
47411 | 1 278 | 87 | 1 365 | 452 | 9 | 461 | 531 | 19 | 550 | 1 357 | 97 | 1 454 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 58 | 1 | 59 | 58 | 1 | 59 | 4 | 0 | 4 |
47425 | 57 | 0 | 57 | 422 | 0 | 422 | 452 | 0 | 452 | 87 | 0 | 87 |
47426 | 291 | 0 | 291 | 0 | 0 | 0 | 42 | 0 | 42 | 333 | 0 | 333 |
50120 | 546 | 0 | 546 | 19 | 0 | 19 | 13 | 0 | 13 | 540 | 0 | 540 |
50719 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 790 | 0 | 790 | 50 | 0 | 50 | 50 | 0 | 50 | 790 | 0 | 790 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60301 | 12 | 0 | 12 | 361 | 0 | 361 | 355 | 0 | 355 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 89 | 0 | 89 | 37 | 0 | 37 | 44 | 0 | 44 | 96 | 0 | 96 |
60601 | 14 085 | 0 | 14 085 | 0 | 0 | 0 | 165 | 0 | 165 | 14 250 | 0 | 14 250 |
61301 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
70601 | 43 199 | 0 | 43 199 | 1 | 0 | 1 | 9 241 | 0 | 9 241 | 52 439 | 0 | 52 439 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 270 | 0 | 270 | 2 192 | 0 | 2 192 |
Итого по пассиву (баланс) | 403 468 | 2 909 | 406 377 | 327 622 | 38 362 | 365 984 | 307 649 | 44 100 | 351 749 | 383 495 | 8 647 | 392 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 138 841 | 0 | 138 841 | 7 063 | 0 | 7 063 | 58 014 | 0 | 58 014 | 87 890 | 0 | 87 890 |
90902 | 49 160 | 0 | 49 160 | 2 112 | 0 | 2 112 | 2 093 | 0 | 2 093 | 49 179 | 0 | 49 179 |
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 | 133 750 | 0 | 133 750 | 4 732 | 0 | 4 732 | 6 773 | 0 | 6 773 | 131 709 | 0 | 131 709 |
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 | 359 462 | 0 | 359 462 | 37 613 | 0 | 37 613 | 56 491 | 0 | 56 491 | 340 584 | 0 | 340 584 |
Итого по активу (баланс) | 683 292 | 0 | 683 292 | 51 520 | 0 | 51 520 | 123 371 | 0 | 123 371 | 611 441 | 0 | 611 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91312 | 347 507 | 0 | 347 507 | 44 343 | 0 | 44 343 | 31 035 | 0 | 31 035 | 334 199 | 0 | 334 199 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 570 | 0 | 570 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 70 | 0 | 70 |
91317 | 11 072 | 0 | 11 072 | 8 575 | 0 | 8 575 | 3 505 | 0 | 3 505 | 6 002 | 0 | 6 002 |
99999 | 323 830 | 0 | 323 830 | 66 527 | 0 | 66 527 | 13 554 | 0 | 13 554 | 270 857 | 0 | 270 857 |
Итого по пассиву (баланс) | 683 292 | 0 | 683 292 | 123 018 | 0 | 123 018 | 51 167 | 0 | 51 167 | 611 441 | 0 | 611 441 |
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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