Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 5 121 | 1 974 | 7 095 | 41 319 | 316 | 41 635 | 37 087 | 426 | 37 513 | 9 353 | 1 864 | 11 217 |
20209 | 0 | 0 | 0 | 16 933 | 0 | 16 933 | 16 933 | 0 | 16 933 | 0 | 0 | 0 |
30102 | 16 732 | 0 | 16 732 | 103 552 | 0 | 103 552 | 96 928 | 0 | 96 928 | 23 356 | 0 | 23 356 |
30110 | 824 | 1 294 | 2 118 | 5 | 50 | 55 | 6 | 74 | 80 | 823 | 1 270 | 2 093 |
30202 | 3 471 | 0 | 3 471 | 44 | 0 | 44 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
30204 | 276 | 0 | 276 | 0 | 0 | 0 | 38 | 0 | 38 | 238 | 0 | 238 |
30233 | 0 | 0 | 0 | 25 | 3 | 28 | 25 | 3 | 28 | 0 | 0 | 0 |
30602 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 47 550 | 0 | 47 550 | 0 | 0 | 0 | 0 | 0 | 0 | 47 550 | 0 | 47 550 |
45207 | 88 897 | 7 814 | 96 711 | 3 484 | 267 | 3 751 | 4 512 | 184 | 4 696 | 87 869 | 7 897 | 95 766 |
45208 | 78 961 | 0 | 78 961 | 0 | 0 | 0 | 748 | 0 | 748 | 78 213 | 0 | 78 213 |
45505 | 219 | 0 | 219 | 0 | 0 | 0 | 55 | 0 | 55 | 164 | 0 | 164 |
45506 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 113 | 0 | 113 | 1 607 | 0 | 1 607 |
45507 | 17 780 | 0 | 17 780 | 0 | 0 | 0 | 445 | 0 | 445 | 17 335 | 0 | 17 335 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 007 | 0 | 6 007 | 0 | 0 | 0 | 5 | 0 | 5 | 6 002 | 0 | 6 002 |
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 | 54 | 47 | 101 | 2 | 1 | 3 | 8 | 1 | 9 | 48 | 47 | 95 |
47427 | 41 | 0 | 41 | 3 257 | 67 | 3 324 | 3 218 | 67 | 3 285 | 80 | 0 | 80 |
50104 | 3 408 | 0 | 3 408 | 19 | 0 | 19 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 86 | 0 | 86 | 224 | 0 | 224 | 224 | 0 | 224 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 21 | 0 | 21 | 0 | 0 | 0 | 51 | 0 | 51 |
60312 | 343 | 0 | 343 | 263 | 0 | 263 | 267 | 0 | 267 | 339 | 0 | 339 |
60323 | 0 | 0 | 0 | 44 | 0 | 44 | 37 | 0 | 37 | 7 | 0 | 7 |
60401 | 98 059 | 0 | 98 059 | 0 | 0 | 0 | 0 | 0 | 0 | 98 059 | 0 | 98 059 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 23 | 0 | 23 | 34 | 0 | 34 | 33 | 0 | 33 | 24 | 0 | 24 |
61009 | 36 | 0 | 36 | 4 | 0 | 4 | 5 | 0 | 5 | 35 | 0 | 35 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 184 | 0 | 184 | 0 | 0 | 0 | 36 | 0 | 36 | 148 | 0 | 148 |
70606 | 40 898 | 0 | 40 898 | 12 714 | 0 | 12 714 | 27 | 0 | 27 | 53 585 | 0 | 53 585 |
70607 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
70608 | 3 053 | 0 | 3 053 | 569 | 0 | 569 | 0 | 0 | 0 | 3 622 | 0 | 3 622 |
70802 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
Итого по активу (баланс) | 452 450 | 11 129 | 463 579 | 183 184 | 704 | 183 888 | 161 303 | 755 | 162 058 | 474 331 | 11 078 | 485 409 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
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 |
30232 | 3 | 0 | 3 | 25 | 3 | 28 | 22 | 3 | 25 | 0 | 0 | 0 |
30607 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40502 | 919 | 0 | 919 | 2 837 | 0 | 2 837 | 2 610 | 0 | 2 610 | 692 | 0 | 692 |
40702 | 24 762 | 0 | 24 762 | 94 501 | 67 | 94 568 | 101 518 | 67 | 101 585 | 31 779 | 0 | 31 779 |
40703 | 5 758 | 0 | 5 758 | 5 293 | 0 | 5 293 | 7 047 | 0 | 7 047 | 7 512 | 0 | 7 512 |
40802 | 3 358 | 0 | 3 358 | 20 806 | 0 | 20 806 | 20 639 | 0 | 20 639 | 3 191 | 0 | 3 191 |
40817 | 6 | 0 | 6 | 37 | 0 | 37 | 38 | 0 | 38 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 2 677 | 0 | 2 677 | 2 675 | 0 | 2 675 | 58 | 0 | 58 |
40912 | 0 | 0 | 0 | 18 | 3 | 21 | 18 | 3 | 21 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 953 | 57 | 5 010 | 8 701 | 28 554 | 37 255 | 8 708 | 33 279 | 41 987 | 4 960 | 4 782 | 9 742 |
42304 | 0 | 188 | 188 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 190 | 190 |
42305 | 3 090 | 2 612 | 5 702 | 1 286 | 324 | 1 610 | 55 | 356 | 411 | 1 859 | 2 644 | 4 503 |
42306 | 68 442 | 0 | 68 442 | 5 447 | 0 | 5 447 | 4 404 | 0 | 4 404 | 67 399 | 0 | 67 399 |
42307 | 6 330 | 0 | 6 330 | 11 334 | 0 | 11 334 | 7 733 | 0 | 7 733 | 2 729 | 0 | 2 729 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 29 526 | 0 | 29 526 | 12 121 | 0 | 12 121 | 8 400 | 0 | 8 400 | 25 805 | 0 | 25 805 |
45515 | 321 | 0 | 321 | 197 | 0 | 197 | 0 | 0 | 0 | 124 | 0 | 124 |
45818 | 7 507 | 0 | 7 507 | 5 | 0 | 5 | 0 | 0 | 0 | 7 502 | 0 | 7 502 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47411 | 1 204 | 86 | 1 290 | 358 | 15 | 373 | 587 | 14 | 601 | 1 433 | 85 | 1 518 |
47416 | 0 | 0 | 0 | 275 | 0 | 275 | 279 | 0 | 279 | 4 | 0 | 4 |
47422 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
47425 | 1 006 | 0 | 1 006 | 9 | 0 | 9 | 802 | 0 | 802 | 1 799 | 0 | 1 799 |
47426 | 164 | 0 | 164 | 0 | 0 | 0 | 43 | 0 | 43 | 207 | 0 | 207 |
50120 | 218 | 0 | 218 | 10 | 0 | 10 | 172 | 0 | 172 | 380 | 0 | 380 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60301 | 12 | 0 | 12 | 417 | 0 | 417 | 411 | 0 | 411 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 63 | 0 | 63 | 54 | 0 | 54 | 34 | 0 | 34 | 43 | 0 | 43 |
60601 | 25 660 | 0 | 25 660 | 0 | 0 | 0 | 222 | 0 | 222 | 25 882 | 0 | 25 882 |
61301 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
70601 | 28 082 | 0 | 28 082 | 0 | 0 | 0 | 16 603 | 0 | 16 603 | 44 685 | 0 | 44 685 |
70602 | 57 | 0 | 57 | 55 | 0 | 55 | 10 | 0 | 10 | 12 | 0 | 12 |
70603 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 463 | 0 | 463 | 3 252 | 0 | 3 252 |
Итого по пассиву (баланс) | 460 635 | 2 944 | 463 579 | 170 881 | 28 978 | 199 859 | 187 953 | 33 736 | 221 689 | 477 707 | 7 702 | 485 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 84 710 | 0 | 84 710 | 2 421 | 0 | 2 421 | 2 698 | 0 | 2 698 | 84 433 | 0 | 84 433 |
90902 | 51 317 | 0 | 51 317 | 2 401 | 0 | 2 401 | 6 113 | 0 | 6 113 | 47 605 | 0 | 47 605 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 98 815 | 0 | 98 815 | 6 357 | 0 | 6 357 | 763 | 0 | 763 | 104 409 | 0 | 104 409 |
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 | 511 455 | 0 | 511 455 | 15 498 | 0 | 15 498 | 3 700 | 0 | 3 700 | 523 253 | 0 | 523 253 |
Итого по активу (баланс) | 748 375 | 0 | 748 375 | 26 677 | 0 | 26 677 | 13 274 | 0 | 13 274 | 761 778 | 0 | 761 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 488 570 | 0 | 488 570 | 210 | 0 | 210 | 10 643 | 0 | 10 643 | 499 003 | 0 | 499 003 |
91315 | 13 202 | 0 | 13 202 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 18 051 | 0 | 18 051 |
91316 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
91317 | 5 752 | 0 | 5 752 | 3 484 | 0 | 3 484 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
99999 | 236 920 | 0 | 236 920 | 6 273 | 0 | 6 273 | 7 878 | 0 | 7 878 | 238 525 | 0 | 238 525 |
Итого по пассиву (баланс) | 748 375 | 0 | 748 375 | 9 973 | 0 | 9 973 | 23 376 | 0 | 23 376 | 761 778 | 0 | 761 778 |
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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