Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 406 | 1 120 | 8 526 | 12 081 | 304 | 12 385 | 13 148 | 455 | 13 603 | 6 339 | 969 | 7 308 |
20207 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
30102 | 14 741 | 0 | 14 741 | 26 266 | 0 | 26 266 | 36 974 | 0 | 36 974 | 4 033 | 0 | 4 033 |
30110 | 0 | 11 350 | 11 350 | 0 | 629 | 629 | 0 | 548 | 548 | 0 | 11 431 | 11 431 |
30202 | 456 | 0 | 456 | 0 | 0 | 0 | 1 | 0 | 1 | 455 | 0 | 455 |
30204 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
30602 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 |
45206 | 57 172 | 0 | 57 172 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 62 672 | 0 | 62 672 |
45207 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 0 | 0 | 0 | 12 193 | 0 | 12 193 |
45208 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45405 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 305 | 0 | 5 305 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 420 | 0 | 420 | 0 | 0 | 0 | 140 | 0 | 140 | 280 | 0 | 280 |
45505 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 292 | 0 | 292 | 2 883 | 0 | 2 883 |
45506 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 150 | 0 | 150 | 980 | 0 | 980 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 |
47423 | 75 | 45 | 120 | 525 | 200 | 725 | 425 | 190 | 615 | 175 | 55 | 230 |
47427 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 208 | 0 | 1 208 | 475 | 0 | 475 |
50104 | 3 336 | 0 | 3 336 | 19 | 0 | 19 | 12 | 0 | 12 | 3 343 | 0 | 3 343 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 4 795 | 0 | 4 795 | 58 | 0 | 58 | 0 | 0 | 0 | 4 853 | 0 | 4 853 |
60302 | 176 | 0 | 176 | 102 | 0 | 102 | 102 | 0 | 102 | 176 | 0 | 176 |
60306 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60312 | 100 | 0 | 100 | 278 | 0 | 278 | 241 | 0 | 241 | 137 | 0 | 137 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 40 031 | 0 | 40 031 | 0 | 0 | 0 | 0 | 0 | 0 | 40 031 | 0 | 40 031 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
61009 | 2 | 0 | 2 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
61403 | 328 | 0 | 328 | 0 | 0 | 0 | 30 | 0 | 30 | 298 | 0 | 298 |
70606 | 92 239 | 0 | 92 239 | 3 613 | 0 | 3 613 | 92 239 | 0 | 92 239 | 3 613 | 0 | 3 613 |
70607 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
70608 | 8 573 | 0 | 8 573 | 662 | 0 | 662 | 8 573 | 0 | 8 573 | 662 | 0 | 662 |
70610 | 853 | 0 | 853 | 2 | 0 | 2 | 853 | 0 | 853 | 2 | 0 | 2 |
70611 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 92 239 | 0 | 92 239 | 1 | 0 | 1 | 92 238 | 0 | 92 238 |
70707 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 |
70708 | 0 | 0 | 0 | 8 573 | 0 | 8 573 | 0 | 0 | 0 | 8 573 | 0 | 8 573 |
70710 | 0 | 0 | 0 | 853 | 0 | 853 | 0 | 0 | 0 | 853 | 0 | 853 |
70711 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 0 | 0 | 0 | 17 932 | 0 | 17 932 |
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 | 13 | 0 | 13 | 611 | 0 | 611 | 605 | 0 | 605 | 7 | 0 | 7 |
40702 | 6 956 | 0 | 6 956 | 30 397 | 0 | 30 397 | 32 667 | 0 | 32 667 | 9 226 | 0 | 9 226 |
40703 | 1 893 | 0 | 1 893 | 331 | 0 | 331 | 478 | 0 | 478 | 2 040 | 0 | 2 040 |
40802 | 4 154 | 0 | 4 154 | 11 608 | 0 | 11 608 | 10 597 | 0 | 10 597 | 3 143 | 0 | 3 143 |
40909 | 0 | 0 | 0 | 420 | 176 | 596 | 420 | 176 | 596 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 3 038 | 0 | 3 038 | 177 | 0 | 177 |
40912 | 0 | 0 | 0 | 2 | 31 | 33 | 2 | 31 | 33 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 217 | 85 | 5 302 | 1 780 | 70 | 1 850 | 2 055 | 113 | 2 168 | 5 492 | 128 | 5 620 |
42303 | 0 | 661 | 661 | 0 | 74 | 74 | 0 | 21 | 21 | 0 | 608 | 608 |
42304 | 730 | 1 497 | 2 227 | 103 | 185 | 288 | 133 | 125 | 258 | 760 | 1 437 | 2 197 |
42305 | 3 689 | 2 098 | 5 787 | 575 | 138 | 713 | 587 | 78 | 665 | 3 701 | 2 038 | 5 739 |
42306 | 26 291 | 0 | 26 291 | 556 | 0 | 556 | 1 005 | 0 | 1 005 | 26 740 | 0 | 26 740 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 9 577 | 0 | 9 577 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 11 069 | 0 | 11 069 |
45415 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
45515 | 912 | 0 | 912 | 348 | 0 | 348 | 0 | 0 | 0 | 564 | 0 | 564 |
45818 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47411 | 1 713 | 107 | 1 820 | 150 | 12 | 162 | 391 | 29 | 420 | 1 954 | 124 | 2 078 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47425 | 93 | 0 | 93 | 32 | 0 | 32 | 114 | 0 | 114 | 175 | 0 | 175 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
50120 | 642 | 0 | 642 | 121 | 0 | 121 | 0 | 0 | 0 | 521 | 0 | 521 |
51510 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 12 | 0 | 12 | 1 019 | 0 | 1 019 |
52305 | 9 642 | 0 | 9 642 | 0 | 0 | 0 | 2 | 0 | 2 | 9 644 | 0 | 9 644 |
52501 | 49 | 0 | 49 | 0 | 0 | 0 | 18 | 0 | 18 | 67 | 0 | 67 |
60301 | 334 | 0 | 334 | 291 | 0 | 291 | 169 | 0 | 169 | 212 | 0 | 212 |
60305 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 41 | 0 | 41 | 33 | 0 | 33 | 17 | 0 | 17 |
60601 | 9 497 | 0 | 9 497 | 0 | 0 | 0 | 87 | 0 | 87 | 9 584 | 0 | 9 584 |
61301 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
70601 | 93 030 | 0 | 93 030 | 93 030 | 0 | 93 030 | 2 671 | 0 | 2 671 | 2 671 | 0 | 2 671 |
70602 | 30 | 0 | 30 | 30 | 0 | 30 | 120 | 0 | 120 | 120 | 0 | 120 |
70603 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 | 714 | 0 | 714 | 714 | 0 | 714 |
70605 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 93 030 | 0 | 93 030 | 93 030 | 0 | 93 030 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
90902 | 390 690 | 0 | 390 690 | 36 106 | 0 | 36 106 | 12 357 | 0 | 12 357 | 414 439 | 0 | 414 439 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 294 | 0 | 29 294 | 251 | 0 | 251 | 251 | 0 | 251 | 29 294 | 0 | 29 294 |
91604 | 337 | 0 | 337 | 30 | 0 | 30 | 3 | 0 | 3 | 364 | 0 | 364 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
91803 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99998 | 375 060 | 0 | 375 060 | 15 349 | 0 | 15 349 | 2 250 | 0 | 2 250 | 388 159 | 0 | 388 159 |
Пассив | ||||||||||||
91311 | 9 636 | 0 | 9 636 | 2 250 | 0 | 2 250 | 2 251 | 0 | 2 251 | 9 637 | 0 | 9 637 |
91312 | 363 366 | 0 | 363 366 | 0 | 0 | 0 | 13 048 | 0 | 13 048 | 376 414 | 0 | 376 414 |
91317 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 50 | 0 | 50 | 2 108 | 0 | 2 108 |
99999 | 421 882 | 0 | 421 882 | 12 681 | 0 | 12 681 | 36 457 | 0 | 36 457 | 445 658 | 0 | 445 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 14 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 365,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 383,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14 383,0000 |
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