Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 637 | 398 | 4 035 | 25 163 | 85 | 25 248 | 25 933 | 199 | 26 132 | 2 867 | 284 | 3 151 |
20207 | 0 | 0 | 0 | 6 280 | 0 | 6 280 | 6 280 | 0 | 6 280 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 15 940 | 0 | 15 940 | 15 940 | 0 | 15 940 | 0 | 0 | 0 |
30102 | 1 017 | 0 | 1 017 | 48 476 | 0 | 48 476 | 44 677 | 0 | 44 677 | 4 816 | 0 | 4 816 |
30110 | 0 | 2 272 | 2 272 | 0 | 172 | 172 | 0 | 99 | 99 | 0 | 2 345 | 2 345 |
30202 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 2 | 0 | 2 | 1 075 | 0 | 1 075 |
30204 | 60 | 0 | 60 | 0 | 0 | 0 | 21 | 0 | 21 | 39 | 0 | 39 |
30602 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45206 | 61 832 | 0 | 61 832 | 700 | 0 | 700 | 3 700 | 0 | 3 700 | 58 832 | 0 | 58 832 |
45207 | 17 003 | 0 | 17 003 | 3 400 | 0 | 3 400 | 600 | 0 | 600 | 19 803 | 0 | 19 803 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 500 | 0 | 500 | 14 500 | 0 | 14 500 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 0 | 0 | 0 | 10 835 | 0 | 10 835 |
45506 | 3 346 | 0 | 3 346 | 305 | 0 | 305 | 101 | 0 | 101 | 3 550 | 0 | 3 550 |
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 | 191 | 58 | 249 | 1 239 | 20 | 1 259 | 1 371 | 31 | 1 402 | 59 | 47 | 106 |
47427 | 980 | 0 | 980 | 1 806 | 0 | 1 806 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
50104 | 3 429 | 0 | 3 429 | 19 | 0 | 19 | 3 | 0 | 3 | 3 445 | 0 | 3 445 |
50121 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 5 077 | 0 | 5 077 | 56 | 0 | 56 | 0 | 0 | 0 | 5 133 | 0 | 5 133 |
60302 | 174 | 0 | 174 | 244 | 0 | 244 | 221 | 0 | 221 | 197 | 0 | 197 |
60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 20 | 0 | 20 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 401 | 0 | 401 | 216 | 0 | 216 | 421 | 0 | 421 | 196 | 0 | 196 |
60323 | 2 | 0 | 2 | 16 | 0 | 16 | 11 | 0 | 11 | 7 | 0 | 7 |
60401 | 54 870 | 0 | 54 870 | 0 | 0 | 0 | 155 | 0 | 155 | 54 715 | 0 | 54 715 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 26 | 0 | 26 | 58 | 0 | 58 | 72 | 0 | 72 | 12 | 0 | 12 |
61009 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61403 | 211 | 0 | 211 | 2 | 0 | 2 | 30 | 0 | 30 | 183 | 0 | 183 |
70606 | 21 100 | 0 | 21 100 | 3 842 | 0 | 3 842 | 0 | 0 | 0 | 24 942 | 0 | 24 942 |
70608 | 2 500 | 0 | 2 500 | 208 | 0 | 208 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
70610 | 13 | 0 | 13 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 5 030 | 0 | 5 030 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40502 | 20 | 0 | 20 | 1 056 | 0 | 1 056 | 1 125 | 0 | 1 125 | 89 | 0 | 89 |
40702 | 4 129 | 0 | 4 129 | 42 630 | 0 | 42 630 | 44 069 | 0 | 44 069 | 5 568 | 0 | 5 568 |
40703 | 2 380 | 0 | 2 380 | 708 | 0 | 708 | 210 | 0 | 210 | 1 882 | 0 | 1 882 |
40802 | 2 726 | 0 | 2 726 | 16 012 | 0 | 16 012 | 15 942 | 0 | 15 942 | 2 656 | 0 | 2 656 |
40909 | 0 | 0 | 0 | 608 | 15 | 623 | 608 | 15 | 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 7 764 | 0 | 7 764 | 7 907 | 0 | 7 907 | 213 | 0 | 213 |
40912 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 6 021 | 115 | 6 136 | 6 640 | 4 | 6 644 | 5 920 | 6 | 5 926 | 5 301 | 117 | 5 418 |
42303 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 40 | 40 |
42304 | 2 481 | 372 | 2 853 | 539 | 15 | 554 | 160 | 22 | 182 | 2 102 | 379 | 2 481 |
42305 | 3 404 | 932 | 4 336 | 602 | 39 | 641 | 238 | 57 | 295 | 3 040 | 950 | 3 990 |
42306 | 27 205 | 0 | 27 205 | 2 913 | 0 | 2 913 | 5 518 | 0 | 5 518 | 29 810 | 0 | 29 810 |
42601 | 0 | 67 | 67 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 68 | 68 |
45215 | 15 167 | 0 | 15 167 | 3 351 | 0 | 3 351 | 1 068 | 0 | 1 068 | 12 884 | 0 | 12 884 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 6 | 0 | 6 | 2 066 | 0 | 2 066 |
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 | 1 629 | 43 | 1 672 | 458 | 2 | 460 | 340 | 10 | 350 | 1 511 | 51 | 1 562 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47425 | 372 | 0 | 372 | 315 | 0 | 315 | 35 | 0 | 35 | 92 | 0 | 92 |
47426 | 124 | 0 | 124 | 0 | 0 | 0 | 25 | 0 | 25 | 149 | 0 | 149 |
50120 | 247 | 0 | 247 | 43 | 0 | 43 | 0 | 0 | 0 | 204 | 0 | 204 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 12 | 0 | 12 | 1 078 | 0 | 1 078 |
52301 | 289 | 0 | 289 | 295 | 0 | 295 | 6 | 0 | 6 | 0 | 0 | 0 |
52305 | 771 | 0 | 771 | 250 | 0 | 250 | 573 | 0 | 573 | 1 094 | 0 | 1 094 |
52307 | 7 900 | 0 | 7 900 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
52501 | 59 | 0 | 59 | 33 | 0 | 33 | 13 | 0 | 13 | 39 | 0 | 39 |
60301 | 6 | 0 | 6 | 19 | 0 | 19 | 380 | 0 | 380 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60324 | 33 | 0 | 33 | 32 | 0 | 32 | 34 | 0 | 34 | 35 | 0 | 35 |
60601 | 12 676 | 0 | 12 676 | 127 | 0 | 127 | 108 | 0 | 108 | 12 657 | 0 | 12 657 |
61301 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
70601 | 16 562 | 0 | 16 562 | 19 | 0 | 19 | 6 540 | 0 | 6 540 | 23 083 | 0 | 23 083 |
70602 | 395 | 0 | 395 | 0 | 0 | 0 | 46 | 0 | 46 | 441 | 0 | 441 |
70603 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 230 | 0 | 230 | 2 569 | 0 | 2 569 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70801 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 915 | 0 | 915 | 4 | 0 | 4 | 911 | 0 | 911 |
90902 | 427 357 | 0 | 427 357 | 12 721 | 0 | 12 721 | 92 136 | 0 | 92 136 | 347 942 | 0 | 347 942 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 839 | 0 | 27 839 | 285 | 0 | 285 | 0 | 0 | 0 | 28 124 | 0 | 28 124 |
91604 | 304 | 0 | 304 | 0 | 0 | 0 | 3 | 0 | 3 | 301 | 0 | 301 |
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 | 202 246 | 0 | 202 246 | 7 798 | 0 | 7 798 | 11 304 | 0 | 11 304 | 198 740 | 0 | 198 740 |
Пассив | ||||||||||||
91311 | 8 953 | 0 | 8 953 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 6 701 | 0 | 6 701 |
91312 | 191 364 | 0 | 191 364 | 9 052 | 0 | 9 052 | 7 795 | 0 | 7 795 | 190 107 | 0 | 190 107 |
91317 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 3 | 0 | 3 | 1 932 | 0 | 1 932 |
99999 | 457 054 | 0 | 457 054 | 94 408 | 0 | 94 408 | 16 186 | 0 | 16 186 | 378 832 | 0 | 378 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 14 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 365,0000 |
98015 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 495,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 492,0000 |
Страница была полезной?