Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 324 | 1 344 | 8 668 | 31 376 | 308 | 31 684 | 28 215 | 366 | 28 581 | 10 485 | 1 286 | 11 771 |
20209 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 | 0 | 0 | 0 |
30102 | 9 468 | 0 | 9 468 | 167 099 | 0 | 167 099 | 174 290 | 0 | 174 290 | 2 277 | 0 | 2 277 |
30110 | 383 | 576 | 959 | 98 | 1 921 | 2 019 | 403 | 2 040 | 2 443 | 78 | 457 | 535 |
30202 | 3 672 | 0 | 3 672 | 309 | 0 | 309 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
30204 | 243 | 0 | 243 | 0 | 0 | 0 | 28 | 0 | 28 | 215 | 0 | 215 |
30602 | 125 | 0 | 125 | 10 | 0 | 10 | 0 | 0 | 0 | 135 | 0 | 135 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 0 | 0 | 0 | 25 600 | 0 | 25 600 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45206 | 83 450 | 0 | 83 450 | 3 000 | 0 | 3 000 | 2 350 | 0 | 2 350 | 84 100 | 0 | 84 100 |
45207 | 88 112 | 0 | 88 112 | 1 412 | 0 | 1 412 | 2 470 | 0 | 2 470 | 87 054 | 0 | 87 054 |
45208 | 42 561 | 0 | 42 561 | 3 800 | 0 | 3 800 | 1 899 | 0 | 1 899 | 44 462 | 0 | 44 462 |
45405 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
45408 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45505 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
45506 | 4 021 | 0 | 4 021 | 50 | 0 | 50 | 419 | 0 | 419 | 3 652 | 0 | 3 652 |
45507 | 13 033 | 0 | 13 033 | 0 | 0 | 0 | 338 | 0 | 338 | 12 695 | 0 | 12 695 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 4 | 0 | 4 | 6 045 | 0 | 6 045 |
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 | 1 901 | 1 901 | 0 | 1 901 | 1 901 | 0 | 0 | 0 |
47423 | 79 | 73 | 152 | 240 | 21 | 261 | 266 | 45 | 311 | 53 | 49 | 102 |
47427 | 7 | 0 | 7 | 3 569 | 0 | 3 569 | 3 513 | 0 | 3 513 | 63 | 0 | 63 |
50104 | 3 443 | 0 | 3 443 | 19 | 0 | 19 | 10 | 0 | 10 | 3 452 | 0 | 3 452 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 92 | 0 | 92 | 235 | 0 | 235 | 238 | 0 | 238 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 317 | 0 | 317 | 1 371 | 0 | 1 371 | 308 | 0 | 308 | 1 380 | 0 | 1 380 |
60323 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60401 | 57 408 | 0 | 57 408 | 0 | 0 | 0 | 191 | 0 | 191 | 57 217 | 0 | 57 217 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 17 | 0 | 17 | 28 | 0 | 28 | 42 | 0 | 42 | 3 | 0 | 3 |
61009 | 12 | 0 | 12 | 27 | 0 | 27 | 36 | 0 | 36 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61403 | 164 | 0 | 164 | 2 | 0 | 2 | 23 | 0 | 23 | 143 | 0 | 143 |
70606 | 42 656 | 0 | 42 656 | 4 674 | 0 | 4 674 | 9 | 0 | 9 | 47 321 | 0 | 47 321 |
70607 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 2 936 | 0 | 2 936 | 510 | 0 | 510 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
Итого по активу (баланс) | 404 737 | 1 993 | 406 730 | 224 950 | 4 151 | 229 101 | 225 102 | 4 352 | 229 454 | 404 585 | 1 792 | 406 377 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 100 | 0 | 100 | 1 249 | 0 | 1 249 | 1 539 | 0 | 1 539 | 390 | 0 | 390 |
40702 | 41 580 | 0 | 41 580 | 206 310 | 1 902 | 208 212 | 201 072 | 1 902 | 202 974 | 36 342 | 0 | 36 342 |
40703 | 5 364 | 0 | 5 364 | 844 | 0 | 844 | 1 306 | 0 | 1 306 | 5 826 | 0 | 5 826 |
40802 | 2 917 | 0 | 2 917 | 21 290 | 0 | 21 290 | 20 893 | 0 | 20 893 | 2 520 | 0 | 2 520 |
40817 | 7 | 0 | 7 | 33 | 0 | 33 | 42 | 0 | 42 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 16 | 40 | 24 | 16 | 40 | 0 | 0 | 0 |
40911 | 103 | 0 | 103 | 3 524 | 0 | 3 524 | 3 483 | 0 | 3 483 | 62 | 0 | 62 |
40912 | 0 | 0 | 0 | 31 | 40 | 71 | 31 | 40 | 71 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 296 | 3 922 | 9 218 | 12 246 | 12 318 | 24 564 | 15 562 | 8 432 | 23 994 | 8 612 | 36 | 8 648 |
42304 | 1 150 | 257 | 1 407 | 204 | 19 | 223 | 154 | 14 | 168 | 1 100 | 252 | 1 352 |
42305 | 2 079 | 2 594 | 4 673 | 42 | 274 | 316 | 402 | 213 | 615 | 2 439 | 2 533 | 4 972 |
42306 | 69 426 | 0 | 69 426 | 8 138 | 0 | 8 138 | 5 221 | 0 | 5 221 | 66 509 | 0 | 66 509 |
42307 | 3 034 | 0 | 3 034 | 3 814 | 0 | 3 814 | 4 639 | 0 | 4 639 | 3 859 | 0 | 3 859 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 13 325 | 0 | 13 325 | 1 538 | 0 | 1 538 | 666 | 0 | 666 | 12 453 | 0 | 12 453 |
45415 | 298 | 0 | 298 | 0 | 0 | 0 | 32 | 0 | 32 | 330 | 0 | 330 |
45515 | 142 | 0 | 142 | 45 | 0 | 45 | 0 | 0 | 0 | 97 | 0 | 97 |
45818 | 7 549 | 0 | 7 549 | 4 | 0 | 4 | 0 | 0 | 0 | 7 545 | 0 | 7 545 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 24 115 | 0 | 24 115 | 24 115 | 0 | 24 115 | 0 | 0 | 0 |
47411 | 1 381 | 80 | 1 461 | 583 | 10 | 593 | 480 | 17 | 497 | 1 278 | 87 | 1 365 |
47416 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 60 | 0 | 60 | 64 | 0 | 64 | 4 | 0 | 4 |
47425 | 50 | 0 | 50 | 476 | 0 | 476 | 483 | 0 | 483 | 57 | 0 | 57 |
47426 | 248 | 0 | 248 | 0 | 0 | 0 | 43 | 0 | 43 | 291 | 0 | 291 |
50120 | 415 | 0 | 415 | 0 | 0 | 0 | 131 | 0 | 131 | 546 | 0 | 546 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 388 | 0 | 388 | 769 | 0 | 769 | 393 | 0 | 393 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 61 | 0 | 61 | 69 | 0 | 69 | 97 | 0 | 97 | 89 | 0 | 89 |
60601 | 14 109 | 0 | 14 109 | 191 | 0 | 191 | 167 | 0 | 167 | 14 085 | 0 | 14 085 |
61301 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
70601 | 36 003 | 0 | 36 003 | 1 | 0 | 1 | 7 197 | 0 | 7 197 | 43 199 | 0 | 43 199 |
70602 | 79 | 0 | 79 | 72 | 0 | 72 | 0 | 0 | 0 | 7 | 0 | 7 |
70603 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 314 | 0 | 314 | 1 922 | 0 | 1 922 |
Итого по пассиву (баланс) | 399 876 | 6 854 | 406 730 | 289 632 | 14 579 | 304 211 | 293 224 | 10 634 | 303 858 | 403 468 | 2 909 | 406 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 182 | 0 | 139 182 | 796 | 0 | 796 | 1 137 | 0 | 1 137 | 138 841 | 0 | 138 841 |
90902 | 53 228 | 0 | 53 228 | 1 956 | 0 | 1 956 | 6 024 | 0 | 6 024 | 49 160 | 0 | 49 160 |
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 | 136 867 | 0 | 136 867 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 133 750 | 0 | 133 750 |
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 | 371 295 | 0 | 371 295 | 23 936 | 0 | 23 936 | 35 769 | 0 | 35 769 | 359 462 | 0 | 359 462 |
Итого по активу (баланс) | 702 651 | 0 | 702 651 | 26 688 | 0 | 26 688 | 46 047 | 0 | 46 047 | 683 292 | 0 | 683 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91312 | 353 578 | 0 | 353 578 | 27 226 | 0 | 27 226 | 21 155 | 0 | 21 155 | 347 507 | 0 | 347 507 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 1 870 | 0 | 1 870 | 3 800 | 0 | 3 800 | 2 500 | 0 | 2 500 | 570 | 0 | 570 |
91317 | 15 534 | 0 | 15 534 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 11 072 | 0 | 11 072 |
99999 | 331 356 | 0 | 331 356 | 9 816 | 0 | 9 816 | 2 290 | 0 | 2 290 | 323 830 | 0 | 323 830 |
Итого по пассиву (баланс) | 702 651 | 0 | 702 651 | 45 585 | 0 | 45 585 | 26 226 | 0 | 26 226 | 683 292 | 0 | 683 292 |
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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