Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 12 689 | 128 | 12 817 | 39 338 | 82 | 39 420 | 46 429 | 100 | 46 529 | 5 598 | 110 | 5 708 |
20209 | 0 | 0 | 0 | 29 589 | 0 | 29 589 | 29 589 | 0 | 29 589 | 0 | 0 | 0 |
30102 | 65 952 | 0 | 65 952 | 95 159 | 0 | 95 159 | 156 735 | 0 | 156 735 | 4 376 | 0 | 4 376 |
30110 | 19 | 1 433 | 1 452 | 437 | 1 465 | 1 902 | 211 | 1 107 | 1 318 | 245 | 1 791 | 2 036 |
30202 | 3 032 | 0 | 3 032 | 256 | 0 | 256 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
30204 | 188 | 0 | 188 | 5 | 0 | 5 | 0 | 0 | 0 | 193 | 0 | 193 |
30602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 90 200 | 0 | 90 200 | 34 500 | 0 | 34 500 | 40 610 | 0 | 40 610 | 84 090 | 0 | 84 090 |
45207 | 85 660 | 0 | 85 660 | 5 808 | 0 | 5 808 | 1 470 | 0 | 1 470 | 89 998 | 0 | 89 998 |
45208 | 30 411 | 0 | 30 411 | 12 246 | 0 | 12 246 | 435 | 0 | 435 | 42 222 | 0 | 42 222 |
45405 | 99 | 0 | 99 | 0 | 0 | 0 | 31 | 0 | 31 | 68 | 0 | 68 |
45408 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45506 | 4 918 | 0 | 4 918 | 75 | 0 | 75 | 502 | 0 | 502 | 4 491 | 0 | 4 491 |
45507 | 12 434 | 0 | 12 434 | 2 000 | 0 | 2 000 | 384 | 0 | 384 | 14 050 | 0 | 14 050 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 4 | 0 | 4 | 6 053 | 0 | 6 053 |
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 | 0 | 1 281 | 1 281 | 0 | 1 281 | 1 281 | 0 | 0 | 0 |
47423 | 66 | 44 | 110 | 197 | 39 | 236 | 215 | 4 | 219 | 48 | 79 | 127 |
47427 | 63 | 0 | 63 | 3 276 | 0 | 3 276 | 3 223 | 0 | 3 223 | 116 | 0 | 116 |
50104 | 3 407 | 0 | 3 407 | 19 | 0 | 19 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 90 | 0 | 90 | 635 | 0 | 635 | 596 | 0 | 596 | 129 | 0 | 129 |
60306 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
60312 | 357 | 0 | 357 | 339 | 0 | 339 | 355 | 0 | 355 | 341 | 0 | 341 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 57 408 | 0 | 57 408 | 0 | 0 | 0 | 0 | 0 | 0 | 57 408 | 0 | 57 408 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
61008 | 51 | 0 | 51 | 41 | 0 | 41 | 62 | 0 | 62 | 30 | 0 | 30 |
61009 | 11 | 0 | 11 | 7 | 0 | 7 | 6 | 0 | 6 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 160 | 0 | 160 | 0 | 0 | 0 | 25 | 0 | 25 | 135 | 0 | 135 |
70606 | 25 977 | 0 | 25 977 | 12 515 | 0 | 12 515 | 3 | 0 | 3 | 38 489 | 0 | 38 489 |
70607 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 1 223 | 0 | 1 223 | 716 | 0 | 716 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
Итого по активу (баланс) | 414 084 | 1 605 | 415 689 | 263 318 | 2 867 | 266 185 | 281 433 | 2 492 | 283 925 | 395 969 | 1 980 | 397 949 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30126 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 |
40502 | 73 | 0 | 73 | 1 443 | 0 | 1 443 | 1 392 | 0 | 1 392 | 22 | 0 | 22 |
40702 | 73 988 | 216 | 74 204 | 211 841 | 1 086 | 212 927 | 175 845 | 1 109 | 176 954 | 37 992 | 239 | 38 231 |
40703 | 5 052 | 0 | 5 052 | 1 372 | 0 | 1 372 | 1 319 | 0 | 1 319 | 4 999 | 0 | 4 999 |
40802 | 3 254 | 0 | 3 254 | 24 562 | 0 | 24 562 | 25 008 | 0 | 25 008 | 3 700 | 0 | 3 700 |
40817 | 4 | 0 | 4 | 164 | 0 | 164 | 165 | 0 | 165 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 | 39 | 83 | 44 | 39 | 83 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 3 147 | 0 | 3 147 | 3 236 | 0 | 3 236 | 96 | 0 | 96 |
40912 | 0 | 0 | 0 | 12 | 5 | 17 | 12 | 5 | 17 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 139 | 3 041 | 8 180 | 9 012 | 13 380 | 22 392 | 9 380 | 13 910 | 23 290 | 5 507 | 3 571 | 9 078 |
42304 | 628 | 229 | 857 | 0 | 29 | 29 | 599 | 27 | 626 | 1 227 | 227 | 1 454 |
42305 | 1 932 | 2 339 | 4 271 | 597 | 272 | 869 | 619 | 491 | 1 110 | 1 954 | 2 558 | 4 512 |
42306 | 68 198 | 0 | 68 198 | 6 013 | 0 | 6 013 | 5 465 | 0 | 5 465 | 67 650 | 0 | 67 650 |
42307 | 2 715 | 0 | 2 715 | 1 613 | 0 | 1 613 | 3 856 | 0 | 3 856 | 4 958 | 0 | 4 958 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 11 533 | 0 | 11 533 | 5 302 | 0 | 5 302 | 7 738 | 0 | 7 738 | 13 969 | 0 | 13 969 |
45415 | 213 | 0 | 213 | 11 | 0 | 11 | 96 | 0 | 96 | 298 | 0 | 298 |
45515 | 141 | 0 | 141 | 18 | 0 | 18 | 28 | 0 | 28 | 151 | 0 | 151 |
45818 | 7 557 | 0 | 7 557 | 4 | 0 | 4 | 0 | 0 | 0 | 7 553 | 0 | 7 553 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
47411 | 1 498 | 63 | 1 561 | 349 | 14 | 363 | 530 | 18 | 548 | 1 679 | 67 | 1 746 |
47416 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47422 | 9 | 0 | 9 | 103 | 0 | 103 | 95 | 0 | 95 | 1 | 0 | 1 |
47425 | 1 039 | 0 | 1 039 | 1 884 | 0 | 1 884 | 1 364 | 0 | 1 364 | 519 | 0 | 519 |
47426 | 165 | 0 | 165 | 0 | 0 | 0 | 42 | 0 | 42 | 207 | 0 | 207 |
50120 | 472 | 0 | 472 | 351 | 0 | 351 | 18 | 0 | 18 | 139 | 0 | 139 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60305 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 43 | 0 | 43 | 51 | 0 | 51 | 61 | 0 | 61 |
60601 | 13 774 | 0 | 13 774 | 0 | 0 | 0 | 168 | 0 | 168 | 13 942 | 0 | 13 942 |
61301 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
70601 | 18 460 | 0 | 18 460 | 0 | 0 | 0 | 11 681 | 0 | 11 681 | 30 141 | 0 | 30 141 |
70602 | 28 | 0 | 28 | 19 | 0 | 19 | 345 | 0 | 345 | 354 | 0 | 354 |
70603 | 820 | 0 | 820 | 0 | 0 | 0 | 246 | 0 | 246 | 1 066 | 0 | 1 066 |
70801 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 603 | 0 | 1 603 |
Итого по пассиву (баланс) | 409 800 | 5 889 | 415 689 | 300 784 | 14 825 | 315 609 | 282 270 | 15 599 | 297 869 | 391 286 | 6 663 | 397 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 136 261 | 0 | 136 261 | 565 | 0 | 565 | 825 | 0 | 825 | 136 001 | 0 | 136 001 |
90902 | 50 884 | 0 | 50 884 | 3 412 | 0 | 3 412 | 2 008 | 0 | 2 008 | 52 288 | 0 | 52 288 |
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 | 132 882 | 0 | 132 882 | 43 402 | 0 | 43 402 | 38 372 | 0 | 38 372 | 137 912 | 0 | 137 912 |
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 | 366 244 | 0 | 366 244 | 78 312 | 0 | 78 312 | 84 624 | 0 | 84 624 | 359 932 | 0 | 359 932 |
Итого по активу (баланс) | 688 350 | 0 | 688 350 | 125 691 | 0 | 125 691 | 125 829 | 0 | 125 829 | 688 212 | 0 | 688 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 353 555 | 0 | 353 555 | 69 209 | 0 | 69 209 | 63 551 | 0 | 63 551 | 347 897 | 0 | 347 897 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 5 490 | 0 | 5 490 | 7 846 | 0 | 7 846 | 5 000 | 0 | 5 000 | 2 644 | 0 | 2 644 |
91317 | 6 886 | 0 | 6 886 | 7 308 | 0 | 7 308 | 9 500 | 0 | 9 500 | 9 078 | 0 | 9 078 |
99999 | 322 106 | 0 | 322 106 | 41 059 | 0 | 41 059 | 47 233 | 0 | 47 233 | 328 280 | 0 | 328 280 |
Итого по пассиву (баланс) | 688 350 | 0 | 688 350 | 125 683 | 0 | 125 683 | 125 545 | 0 | 125 545 | 688 212 | 0 | 688 212 |
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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