Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 207 | 2 166 | 6 373 | 35 524 | 876 | 36 400 | 38 957 | 1 998 | 40 955 | 774 | 1 044 | 1 818 |
20209 | 0 | 0 | 0 | 16 092 | 0 | 16 092 | 16 092 | 0 | 16 092 | 0 | 0 | 0 |
30102 | 8 694 | 0 | 8 694 | 194 012 | 0 | 194 012 | 160 613 | 0 | 160 613 | 42 093 | 0 | 42 093 |
30110 | 158 | 236 | 394 | 181 | 10 545 | 10 726 | 3 | 8 848 | 8 851 | 336 | 1 933 | 2 269 |
30202 | 3 887 | 0 | 3 887 | 0 | 0 | 0 | 566 | 0 | 566 | 3 321 | 0 | 3 321 |
30204 | 292 | 0 | 292 | 0 | 0 | 0 | 90 | 0 | 90 | 202 | 0 | 202 |
30602 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 11 000 | 0 | 11 000 |
45206 | 58 300 | 0 | 58 300 | 8 600 | 0 | 8 600 | 14 100 | 0 | 14 100 | 52 800 | 0 | 52 800 |
45207 | 94 289 | 0 | 94 289 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 90 549 | 0 | 90 549 |
45208 | 49 536 | 0 | 49 536 | 1 400 | 0 | 1 400 | 307 | 0 | 307 | 50 629 | 0 | 50 629 |
45406 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45408 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 0 | 0 | 0 |
45505 | 34 | 0 | 34 | 10 | 0 | 10 | 4 | 0 | 4 | 40 | 0 | 40 |
45506 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 367 | 0 | 367 | 2 219 | 0 | 2 219 |
45507 | 12 935 | 0 | 12 935 | 1 400 | 0 | 1 400 | 342 | 0 | 342 | 13 993 | 0 | 13 993 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 4 | 0 | 4 | 6 032 | 0 | 6 032 |
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 | 8 109 | 18 451 | 26 560 | 8 109 | 18 451 | 26 560 | 0 | 0 | 0 |
47423 | 70 | 65 | 135 | 102 | 6 | 108 | 123 | 14 | 137 | 49 | 57 | 106 |
47427 | 7 | 0 | 7 | 3 271 | 0 | 3 271 | 3 232 | 0 | 3 232 | 46 | 0 | 46 |
50104 | 3 389 | 0 | 3 389 | 20 | 0 | 20 | 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 | 90 | 0 | 90 | 220 | 0 | 220 | 223 | 0 | 223 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
60312 | 1 328 | 0 | 1 328 | 487 | 0 | 487 | 469 | 0 | 469 | 1 346 | 0 | 1 346 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 19 | 0 | 19 | 7 | 0 | 7 | 3 | 0 | 3 | 23 | 0 | 23 |
61008 | 22 | 0 | 22 | 84 | 0 | 84 | 57 | 0 | 57 | 49 | 0 | 49 |
61009 | 6 | 0 | 6 | 13 | 0 | 13 | 1 | 0 | 1 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 113 | 0 | 113 | 193 | 0 | 193 | 14 | 0 | 14 | 292 | 0 | 292 |
70606 | 60 882 | 0 | 60 882 | 3 929 | 0 | 3 929 | 13 | 0 | 13 | 64 798 | 0 | 64 798 |
70607 | 201 | 0 | 201 | 0 | 0 | 0 | 199 | 0 | 199 | 2 | 0 | 2 |
70608 | 4 741 | 0 | 4 741 | 454 | 0 | 454 | 0 | 0 | 0 | 5 195 | 0 | 5 195 |
Итого по активу (баланс) | 394 785 | 2 467 | 397 252 | 274 869 | 29 878 | 304 747 | 256 799 | 29 311 | 286 110 | 412 855 | 3 034 | 415 889 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
30607 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 72 | 0 | 72 | 2 085 | 0 | 2 085 | 2 062 | 0 | 2 062 | 49 | 0 | 49 |
40702 | 13 582 | 0 | 13 582 | 190 477 | 0 | 190 477 | 205 570 | 1 620 | 207 190 | 28 675 | 1 620 | 30 295 |
40703 | 5 857 | 0 | 5 857 | 1 005 | 0 | 1 005 | 885 | 0 | 885 | 5 737 | 0 | 5 737 |
40802 | 3 649 | 0 | 3 649 | 26 627 | 0 | 26 627 | 25 979 | 0 | 25 979 | 3 001 | 0 | 3 001 |
40817 | 9 | 0 | 9 | 33 | 0 | 33 | 34 | 0 | 34 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 3 | 27 | 24 | 3 | 27 | 0 | 0 | 0 |
40911 | 131 | 0 | 131 | 3 428 | 0 | 3 428 | 3 407 | 0 | 3 407 | 110 | 0 | 110 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 390 | 66 | 5 456 | 18 043 | 16 258 | 34 301 | 18 091 | 16 257 | 34 348 | 5 438 | 65 | 5 503 |
42304 | 250 | 242 | 492 | 255 | 230 | 485 | 5 | 203 | 208 | 0 | 215 | 215 |
42305 | 2 414 | 3 226 | 5 640 | 0 | 829 | 829 | 0 | 930 | 930 | 2 414 | 3 327 | 5 741 |
42306 | 65 339 | 0 | 65 339 | 21 005 | 0 | 21 005 | 21 964 | 0 | 21 964 | 66 298 | 0 | 66 298 |
42307 | 7 188 | 0 | 7 188 | 9 673 | 0 | 9 673 | 6 743 | 0 | 6 743 | 4 258 | 0 | 4 258 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 11 168 | 0 | 11 168 | 2 115 | 0 | 2 115 | 616 | 0 | 616 | 9 669 | 0 | 9 669 |
45415 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 96 | 0 | 96 | 26 | 0 | 26 | 72 | 0 | 72 | 142 | 0 | 142 |
45818 | 7 536 | 0 | 7 536 | 4 | 0 | 4 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 22 436 | 0 | 22 436 | 22 436 | 0 | 22 436 | 0 | 0 | 0 |
47411 | 1 120 | 91 | 1 211 | 612 | 44 | 656 | 457 | 17 | 474 | 965 | 64 | 1 029 |
47422 | 3 | 0 | 3 | 59 | 0 | 59 | 56 | 0 | 56 | 0 | 0 | 0 |
47425 | 51 | 0 | 51 | 4 | 0 | 4 | 15 | 0 | 15 | 62 | 0 | 62 |
47426 | 374 | 0 | 374 | 0 | 0 | 0 | 43 | 0 | 43 | 417 | 0 | 417 |
50120 | 694 | 0 | 694 | 245 | 0 | 245 | 0 | 0 | 0 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
52304 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 376 | 0 | 376 | 708 | 0 | 708 | 362 | 0 | 362 | 30 | 0 | 30 |
60305 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 23 | 0 | 23 | 7 | 0 | 7 | 56 | 0 | 56 |
60601 | 14 413 | 0 | 14 413 | 0 | 0 | 0 | 163 | 0 | 163 | 14 576 | 0 | 14 576 |
61301 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
70601 | 57 722 | 0 | 57 722 | 9 | 0 | 9 | 6 961 | 0 | 6 961 | 64 674 | 0 | 64 674 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
70603 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 317 | 0 | 317 | 2 921 | 0 | 2 921 |
Итого по пассиву (баланс) | 393 626 | 3 626 | 397 252 | 302 838 | 17 364 | 320 202 | 319 809 | 19 030 | 338 839 | 410 597 | 5 292 | 415 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
90901 | 79 871 | 0 | 79 871 | 361 | 0 | 361 | 169 | 0 | 169 | 80 063 | 0 | 80 063 |
90902 | 42 941 | 0 | 42 941 | 6 517 | 0 | 6 517 | 619 | 0 | 619 | 48 839 | 0 | 48 839 |
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 | 141 980 | 0 | 141 980 | 10 034 | 0 | 10 034 | 37 898 | 0 | 37 898 | 114 116 | 0 | 114 116 |
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 | 351 441 | 0 | 351 441 | 179 796 | 0 | 179 796 | 123 784 | 0 | 123 784 | 407 453 | 0 | 407 453 |
Итого по активу (баланс) | 618 312 | 0 | 618 312 | 196 898 | 0 | 196 898 | 162 660 | 0 | 162 660 | 652 550 | 0 | 652 550 |
Пассив | ||||||||||||
91312 | 343 041 | 0 | 343 041 | 121 774 | 0 | 121 774 | 177 571 | 0 | 177 571 | 398 838 | 0 | 398 838 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 8 017 | 0 | 8 017 | 2 010 | 0 | 2 010 | 2 225 | 0 | 2 225 | 8 232 | 0 | 8 232 |
99999 | 266 871 | 0 | 266 871 | 38 845 | 0 | 38 845 | 17 071 | 0 | 17 071 | 245 097 | 0 | 245 097 |
Итого по пассиву (баланс) | 618 312 | 0 | 618 312 | 162 629 | 0 | 162 629 | 196 867 | 0 | 196 867 | 652 550 | 0 | 652 550 |
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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