Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 067 | 1 984 | 12 051 | 24 226 | 604 | 24 830 | 30 086 | 422 | 30 508 | 4 207 | 2 166 | 6 373 |
20209 | 0 | 0 | 0 | 12 277 | 0 | 12 277 | 12 277 | 0 | 12 277 | 0 | 0 | 0 |
30102 | 3 653 | 0 | 3 653 | 113 825 | 0 | 113 825 | 108 784 | 0 | 108 784 | 8 694 | 0 | 8 694 |
30110 | 143 | 437 | 580 | 76 | 2 292 | 2 368 | 61 | 2 493 | 2 554 | 158 | 236 | 394 |
30202 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 210 | 0 | 210 | 3 887 | 0 | 3 887 |
30204 | 172 | 0 | 172 | 120 | 0 | 120 | 0 | 0 | 0 | 292 | 0 | 292 |
30602 | 234 | 0 | 234 | 2 | 0 | 2 | 0 | 0 | 0 | 236 | 0 | 236 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 |
45206 | 70 800 | 0 | 70 800 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 58 300 | 0 | 58 300 |
45207 | 93 659 | 0 | 93 659 | 12 000 | 0 | 12 000 | 11 370 | 0 | 11 370 | 94 289 | 0 | 94 289 |
45208 | 48 711 | 0 | 48 711 | 1 300 | 0 | 1 300 | 475 | 0 | 475 | 49 536 | 0 | 49 536 |
45406 | 68 | 0 | 68 | 0 | 0 | 0 | 5 | 0 | 5 | 63 | 0 | 63 |
45408 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
45505 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
45506 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 383 | 0 | 383 | 2 586 | 0 | 2 586 |
45507 | 13 273 | 0 | 13 273 | 0 | 0 | 0 | 338 | 0 | 338 | 12 935 | 0 | 12 935 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 5 | 0 | 5 | 6 036 | 0 | 6 036 |
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 | 1 737 | 1 737 | 0 | 1 737 | 1 737 | 0 | 0 | 0 |
47423 | 48 | 5 | 53 | 129 | 78 | 207 | 107 | 18 | 125 | 70 | 65 | 135 |
47427 | 116 | 0 | 116 | 3 161 | 0 | 3 161 | 3 270 | 0 | 3 270 | 7 | 0 | 7 |
50104 | 3 373 | 0 | 3 373 | 18 | 0 | 18 | 2 | 0 | 2 | 3 389 | 0 | 3 389 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 89 | 0 | 89 | 496 | 0 | 496 | 495 | 0 | 495 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 39 | 0 | 39 | 333 | 0 | 333 | 372 | 0 | 372 | 0 | 0 | 0 |
60312 | 2 279 | 0 | 2 279 | 1 769 | 0 | 1 769 | 2 720 | 0 | 2 720 | 1 328 | 0 | 1 328 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 57 217 | 0 | 57 217 | 0 | 0 | 0 | 0 | 0 | 0 | 57 217 | 0 | 57 217 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 8 | 0 | 8 | 14 | 0 | 14 | 3 | 0 | 3 | 19 | 0 | 19 |
61008 | 18 | 0 | 18 | 86 | 0 | 86 | 82 | 0 | 82 | 22 | 0 | 22 |
61009 | 2 | 0 | 2 | 54 | 0 | 54 | 50 | 0 | 50 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 121 | 0 | 121 | 14 | 0 | 14 | 22 | 0 | 22 | 113 | 0 | 113 |
70606 | 53 908 | 0 | 53 908 | 6 986 | 0 | 6 986 | 12 | 0 | 12 | 60 882 | 0 | 60 882 |
70607 | 47 | 0 | 47 | 154 | 0 | 154 | 0 | 0 | 0 | 201 | 0 | 201 |
70608 | 4 080 | 0 | 4 080 | 661 | 0 | 661 | 0 | 0 | 0 | 4 741 | 0 | 4 741 |
Итого по активу (баланс) | 389 716 | 2 426 | 392 142 | 190 159 | 4 711 | 194 870 | 185 090 | 4 670 | 189 760 | 394 785 | 2 467 | 397 252 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
30607 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
40502 | 3 | 0 | 3 | 1 065 | 0 | 1 065 | 1 134 | 0 | 1 134 | 72 | 0 | 72 |
40702 | 13 000 | 0 | 13 000 | 144 045 | 1 609 | 145 654 | 144 627 | 1 609 | 146 236 | 13 582 | 0 | 13 582 |
40703 | 6 290 | 0 | 6 290 | 840 | 0 | 840 | 407 | 0 | 407 | 5 857 | 0 | 5 857 |
40802 | 3 371 | 0 | 3 371 | 20 902 | 0 | 20 902 | 21 180 | 0 | 21 180 | 3 649 | 0 | 3 649 |
40817 | 8 | 0 | 8 | 33 | 0 | 33 | 34 | 0 | 34 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 144 | 162 | 18 | 144 | 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 185 | 0 | 185 | 2 632 | 0 | 2 632 | 2 578 | 0 | 2 578 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 21 | 21 | 42 | 21 | 21 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 146 | 5 147 | 9 293 | 13 256 | 20 606 | 33 862 | 14 500 | 15 525 | 30 025 | 5 390 | 66 | 5 456 |
42304 | 501 | 252 | 753 | 255 | 24 | 279 | 4 | 14 | 18 | 250 | 242 | 492 |
42305 | 2 640 | 3 150 | 5 790 | 341 | 598 | 939 | 115 | 674 | 789 | 2 414 | 3 226 | 5 640 |
42306 | 66 869 | 0 | 66 869 | 4 816 | 0 | 4 816 | 3 286 | 0 | 3 286 | 65 339 | 0 | 65 339 |
42307 | 2 388 | 0 | 2 388 | 10 147 | 0 | 10 147 | 14 947 | 0 | 14 947 | 7 188 | 0 | 7 188 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 11 102 | 0 | 11 102 | 1 042 | 0 | 1 042 | 1 108 | 0 | 1 108 | 11 168 | 0 | 11 168 |
45415 | 180 | 0 | 180 | 5 | 0 | 5 | 0 | 0 | 0 | 175 | 0 | 175 |
45515 | 98 | 0 | 98 | 6 | 0 | 6 | 4 | 0 | 4 | 96 | 0 | 96 |
45818 | 7 541 | 0 | 7 541 | 5 | 0 | 5 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 38 965 | 0 | 38 965 | 38 965 | 0 | 38 965 | 0 | 0 | 0 |
47411 | 1 357 | 97 | 1 454 | 657 | 24 | 681 | 420 | 18 | 438 | 1 120 | 91 | 1 211 |
47416 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 41 | 21 | 62 | 40 | 21 | 61 | 3 | 0 | 3 |
47425 | 87 | 0 | 87 | 37 | 0 | 37 | 1 | 0 | 1 | 51 | 0 | 51 |
47426 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 374 | 0 | 374 |
50120 | 540 | 0 | 540 | 1 | 0 | 1 | 155 | 0 | 155 | 694 | 0 | 694 |
52304 | 790 | 0 | 790 | 600 | 0 | 600 | 0 | 0 | 0 | 190 | 0 | 190 |
52501 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 6 | 0 | 6 | 6 | 0 | 6 | 376 | 0 | 376 | 376 | 0 | 376 |
60305 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60324 | 96 | 0 | 96 | 73 | 0 | 73 | 49 | 0 | 49 | 72 | 0 | 72 |
60601 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 163 | 0 | 163 | 14 413 | 0 | 14 413 |
61301 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
70601 | 52 439 | 0 | 52 439 | 1 | 0 | 1 | 5 284 | 0 | 5 284 | 57 722 | 0 | 57 722 |
70603 | 2 192 | 0 | 2 192 | 0 | 0 | 0 | 412 | 0 | 412 | 2 604 | 0 | 2 604 |
Итого по пассиву (баланс) | 383 495 | 8 647 | 392 142 | 243 084 | 23 047 | 266 131 | 253 215 | 18 026 | 271 241 | 393 626 | 3 626 | 397 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 87 890 | 0 | 87 890 | 402 | 0 | 402 | 8 421 | 0 | 8 421 | 79 871 | 0 | 79 871 |
90902 | 49 179 | 0 | 49 179 | 751 | 0 | 751 | 6 989 | 0 | 6 989 | 42 941 | 0 | 42 941 |
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 | 131 709 | 0 | 131 709 | 23 123 | 0 | 23 123 | 12 852 | 0 | 12 852 | 141 980 | 0 | 141 980 |
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 | 340 584 | 0 | 340 584 | 135 988 | 0 | 135 988 | 125 131 | 0 | 125 131 | 351 441 | 0 | 351 441 |
Итого по активу (баланс) | 611 441 | 0 | 611 441 | 160 864 | 0 | 160 864 | 153 993 | 0 | 153 993 | 618 312 | 0 | 618 312 |
Пассив | ||||||||||||
91312 | 334 199 | 0 | 334 199 | 113 131 | 0 | 113 131 | 121 973 | 0 | 121 973 | 343 041 | 0 | 343 041 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 70 | 0 | 70 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 70 | 0 | 70 |
91317 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 8 017 | 0 | 8 017 |
99999 | 270 857 | 0 | 270 857 | 28 589 | 0 | 28 589 | 24 603 | 0 | 24 603 | 266 871 | 0 | 266 871 |
Итого по пассиву (баланс) | 611 441 | 0 | 611 441 | 153 720 | 0 | 153 720 | 160 591 | 0 | 160 591 | 618 312 | 0 | 618 312 |
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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