Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 7 891 | 2 103 | 9 994 | 24 376 | 156 | 24 532 | 27 310 | 344 | 27 654 | 4 957 | 1 915 | 6 872 |
20209 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 11 968 | 0 | 11 968 | 0 | 0 | 0 |
30102 | 3 383 | 0 | 3 383 | 75 867 | 0 | 75 867 | 73 176 | 0 | 73 176 | 6 074 | 0 | 6 074 |
30110 | 613 | 8 981 | 9 594 | 38 | 368 | 406 | 8 | 232 | 240 | 643 | 9 117 | 9 760 |
30202 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 152 | 0 | 152 | 3 243 | 0 | 3 243 |
30204 | 197 | 0 | 197 | 53 | 0 | 53 | 0 | 0 | 0 | 250 | 0 | 250 |
30233 | 3 | 0 | 3 | 181 | 20 | 201 | 184 | 20 | 204 | 0 | 0 | 0 |
30602 | 347 | 0 | 347 | 2 | 0 | 2 | 0 | 0 | 0 | 349 | 0 | 349 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 0 | 0 | 0 | 35 050 | 0 | 35 050 |
45207 | 111 194 | 7 655 | 118 849 | 0 | 284 | 284 | 10 202 | 168 | 10 370 | 100 992 | 7 771 | 108 763 |
45208 | 63 798 | 0 | 63 798 | 10 873 | 0 | 10 873 | 149 | 0 | 149 | 74 522 | 0 | 74 522 |
45505 | 260 | 0 | 260 | 5 | 0 | 5 | 20 | 0 | 20 | 245 | 0 | 245 |
45506 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 233 | 0 | 233 | 1 782 | 0 | 1 782 |
45507 | 18 477 | 0 | 18 477 | 0 | 0 | 0 | 454 | 0 | 454 | 18 023 | 0 | 18 023 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 10 | 0 | 10 | 6 011 | 0 | 6 011 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 103 | 0 | 103 | 0 | 0 | 0 | 9 | 0 | 9 | 94 | 0 | 94 |
47423 | 53 | 46 | 99 | 3 | 2 | 5 | 2 | 1 | 3 | 54 | 47 | 101 |
47427 | 76 | 0 | 76 | 3 155 | 66 | 3 221 | 3 226 | 66 | 3 292 | 5 | 0 | 5 |
50104 | 3 372 | 0 | 3 372 | 19 | 0 | 19 | 2 | 0 | 2 | 3 389 | 0 | 3 389 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 87 | 0 | 87 | 236 | 0 | 236 | 235 | 0 | 235 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 170 | 0 | 170 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 32 | 0 | 32 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 378 | 0 | 378 | 270 | 0 | 270 | 266 | 0 | 266 | 382 | 0 | 382 |
60323 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60401 | 98 059 | 0 | 98 059 | 0 | 0 | 0 | 0 | 0 | 0 | 98 059 | 0 | 98 059 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
61008 | 7 | 0 | 7 | 135 | 0 | 135 | 131 | 0 | 131 | 11 | 0 | 11 |
61009 | 7 | 0 | 7 | 52 | 0 | 52 | 50 | 0 | 50 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61403 | 251 | 0 | 251 | 1 | 0 | 1 | 35 | 0 | 35 | 217 | 0 | 217 |
70606 | 16 820 | 0 | 16 820 | 8 533 | 0 | 8 533 | 2 | 0 | 2 | 25 351 | 0 | 25 351 |
70607 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70608 | 1 191 | 0 | 1 191 | 690 | 0 | 690 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
70802 | 9 846 | 0 | 9 846 | 0 | 0 | 0 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
Итого по активу (баланс) | 411 332 | 18 785 | 430 117 | 137 528 | 896 | 138 424 | 128 894 | 831 | 129 725 | 419 966 | 18 850 | 438 816 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
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 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 1 544 | 0 | 1 544 | 3 328 | 0 | 3 328 | 2 153 | 0 | 2 153 | 369 | 0 | 369 |
40702 | 18 290 | 0 | 18 290 | 106 242 | 66 | 106 308 | 105 080 | 66 | 105 146 | 17 128 | 0 | 17 128 |
40703 | 6 015 | 0 | 6 015 | 1 057 | 0 | 1 057 | 963 | 0 | 963 | 5 921 | 0 | 5 921 |
40802 | 3 228 | 0 | 3 228 | 13 978 | 0 | 13 978 | 15 021 | 0 | 15 021 | 4 271 | 0 | 4 271 |
40817 | 2 | 0 | 2 | 51 | 0 | 51 | 58 | 0 | 58 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 27 | 38 | 11 | 27 | 38 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 3 817 | 0 | 3 817 | 3 776 | 0 | 3 776 | 73 | 0 | 73 |
40912 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 111 | 3 761 | 8 872 | 5 554 | 38 039 | 43 593 | 5 772 | 38 410 | 44 182 | 5 329 | 4 132 | 9 461 |
42304 | 0 | 184 | 184 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 187 | 187 |
42305 | 3 332 | 2 592 | 5 924 | 318 | 192 | 510 | 16 | 157 | 173 | 3 030 | 2 557 | 5 587 |
42306 | 66 518 | 0 | 66 518 | 3 369 | 0 | 3 369 | 3 253 | 0 | 3 253 | 66 402 | 0 | 66 402 |
42307 | 3 174 | 0 | 3 174 | 5 177 | 0 | 5 177 | 5 064 | 0 | 5 064 | 3 061 | 0 | 3 061 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 17 614 | 0 | 17 614 | 989 | 0 | 989 | 3 106 | 0 | 3 106 | 19 731 | 0 | 19 731 |
45515 | 175 | 0 | 175 | 11 | 0 | 11 | 29 | 0 | 29 | 193 | 0 | 193 |
45818 | 7 515 | 0 | 7 515 | 4 | 0 | 4 | 0 | 0 | 0 | 7 511 | 0 | 7 511 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47411 | 1 303 | 73 | 1 376 | 556 | 7 | 563 | 455 | 14 | 469 | 1 202 | 80 | 1 282 |
47416 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
47425 | 4 980 | 0 | 4 980 | 3 230 | 0 | 3 230 | 940 | 0 | 940 | 2 690 | 0 | 2 690 |
47426 | 81 | 0 | 81 | 0 | 0 | 0 | 42 | 0 | 42 | 123 | 0 | 123 |
50120 | 229 | 0 | 229 | 0 | 0 | 0 | 95 | 0 | 95 | 324 | 0 | 324 |
60301 | 8 | 0 | 8 | 495 | 0 | 495 | 1 033 | 0 | 1 033 | 546 | 0 | 546 |
60305 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
60324 | 56 | 0 | 56 | 46 | 0 | 46 | 72 | 0 | 72 | 82 | 0 | 82 |
60601 | 25 215 | 0 | 25 215 | 0 | 0 | 0 | 222 | 0 | 222 | 25 437 | 0 | 25 437 |
61301 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
70601 | 11 622 | 0 | 11 622 | 0 | 0 | 0 | 8 613 | 0 | 8 613 | 20 235 | 0 | 20 235 |
70602 | 45 | 0 | 45 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 759 | 0 | 759 | 1 809 | 0 | 1 809 |
Итого по пассиву (баланс) | 423 506 | 6 611 | 430 117 | 152 450 | 38 335 | 190 785 | 160 803 | 38 681 | 199 484 | 431 859 | 6 957 | 438 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 85 073 | 0 | 85 073 | 2 057 | 0 | 2 057 | 2 943 | 0 | 2 943 | 84 187 | 0 | 84 187 |
90902 | 52 824 | 0 | 52 824 | 3 604 | 0 | 3 604 | 4 303 | 0 | 4 303 | 52 125 | 0 | 52 125 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 97 763 | 0 | 97 763 | 2 615 | 0 | 2 615 | 1 931 | 0 | 1 931 | 98 447 | 0 | 98 447 |
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 | 398 350 | 0 | 398 350 | 57 060 | 0 | 57 060 | 26 457 | 0 | 26 457 | 428 953 | 0 | 428 953 |
Итого по активу (баланс) | 636 088 | 0 | 636 088 | 65 336 | 0 | 65 336 | 35 634 | 0 | 35 634 | 665 790 | 0 | 665 790 |
Пассив | ||||||||||||
91312 | 370 533 | 0 | 370 533 | 15 579 | 0 | 15 579 | 44 202 | 0 | 44 202 | 399 156 | 0 | 399 156 |
91315 | 344 | 0 | 344 | 0 | 0 | 0 | 12 858 | 0 | 12 858 | 13 202 | 0 | 13 202 |
91316 | 19 991 | 0 | 19 991 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 9 118 | 0 | 9 118 |
91317 | 7 482 | 0 | 7 482 | 5 | 0 | 5 | 0 | 0 | 0 | 7 477 | 0 | 7 477 |
99999 | 237 738 | 0 | 237 738 | 9 110 | 0 | 9 110 | 8 209 | 0 | 8 209 | 236 837 | 0 | 236 837 |
Итого по пассиву (баланс) | 636 088 | 0 | 636 088 | 35 567 | 0 | 35 567 | 65 269 | 0 | 65 269 | 665 790 | 0 | 665 790 |
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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