Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10901 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
20202 | 6 457 | 2 089 | 8 546 | 35 064 | 349 | 35 413 | 32 296 | 323 | 32 619 | 9 225 | 2 115 | 11 340 |
20209 | 0 | 0 | 0 | 6 735 | 0 | 6 735 | 6 735 | 0 | 6 735 | 0 | 0 | 0 |
30102 | 15 679 | 0 | 15 679 | 194 411 | 0 | 194 411 | 198 076 | 0 | 198 076 | 12 014 | 0 | 12 014 |
30110 | 169 | 626 | 795 | 38 | 25 465 | 25 503 | 41 | 23 396 | 23 437 | 166 | 2 695 | 2 861 |
30202 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 315 | 0 | 315 | 3 660 | 0 | 3 660 |
30204 | 278 | 0 | 278 | 11 | 0 | 11 | 0 | 0 | 0 | 289 | 0 | 289 |
30233 | 0 | 0 | 0 | 326 | 0 | 326 | 324 | 0 | 324 | 2 | 0 | 2 |
30602 | 21 | 0 | 21 | 99 | 0 | 99 | 0 | 0 | 0 | 120 | 0 | 120 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45206 | 47 550 | 0 | 47 550 | 0 | 0 | 0 | 0 | 0 | 0 | 47 550 | 0 | 47 550 |
45207 | 102 289 | 0 | 102 289 | 6 300 | 0 | 6 300 | 1 980 | 0 | 1 980 | 106 609 | 0 | 106 609 |
45208 | 77 947 | 0 | 77 947 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 76 199 | 0 | 76 199 |
45505 | 79 | 0 | 79 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 |
45506 | 1 583 | 0 | 1 583 | 125 | 0 | 125 | 85 | 0 | 85 | 1 623 | 0 | 1 623 |
45507 | 16 444 | 0 | 16 444 | 250 | 0 | 250 | 448 | 0 | 448 | 16 246 | 0 | 16 246 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 17 | 0 | 17 | 3 416 | 0 | 3 416 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 111 | 0 | 111 | 0 | 0 | 0 | 17 | 0 | 17 | 94 | 0 | 94 |
47408 | 0 | 0 | 0 | 19 878 | 21 734 | 41 612 | 19 878 | 21 734 | 41 612 | 0 | 0 | 0 |
47423 | 36 | 49 | 85 | 3 | 2 | 5 | 5 | 1 | 6 | 34 | 50 | 84 |
47427 | 43 | 0 | 43 | 3 463 | 0 | 3 463 | 3 421 | 0 | 3 421 | 85 | 0 | 85 |
50104 | 3 453 | 0 | 3 453 | 19 | 0 | 19 | 99 | 0 | 99 | 3 373 | 0 | 3 373 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 88 | 0 | 88 | 262 | 0 | 262 | 225 | 0 | 225 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 32 | 0 | 32 | 0 | 0 | 0 | 56 | 0 | 56 |
60312 | 227 | 0 | 227 | 330 | 0 | 330 | 307 | 0 | 307 | 250 | 0 | 250 |
60323 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 8 | 0 | 8 | 90 | 0 | 90 | 82 | 0 | 82 | 16 | 0 | 16 |
61009 | 2 | 0 | 2 | 41 | 0 | 41 | 37 | 0 | 37 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
61403 | 141 | 0 | 141 | 0 | 0 | 0 | 23 | 0 | 23 | 118 | 0 | 118 |
70606 | 80 014 | 0 | 80 014 | 5 360 | 0 | 5 360 | 9 | 0 | 9 | 85 365 | 0 | 85 365 |
70607 | 163 | 0 | 163 | 0 | 0 | 0 | 10 | 0 | 10 | 153 | 0 | 153 |
70608 | 5 562 | 0 | 5 562 | 573 | 0 | 573 | 0 | 0 | 0 | 6 135 | 0 | 6 135 |
Итого по активу (баланс) | 505 512 | 2 764 | 508 276 | 285 126 | 47 550 | 332 676 | 273 907 | 45 454 | 319 361 | 516 731 | 4 860 | 521 591 |
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 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30232 | 0 | 7 | 7 | 307 | 7 | 314 | 307 | 0 | 307 | 0 | 0 | 0 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
40502 | 682 | 0 | 682 | 2 034 | 0 | 2 034 | 3 102 | 0 | 3 102 | 1 750 | 0 | 1 750 |
40702 | 30 034 | 0 | 30 034 | 296 388 | 49 664 | 346 052 | 295 412 | 49 892 | 345 304 | 29 058 | 228 | 29 286 |
40703 | 5 976 | 0 | 5 976 | 5 153 | 0 | 5 153 | 4 909 | 0 | 4 909 | 5 732 | 0 | 5 732 |
40802 | 2 975 | 0 | 2 975 | 20 464 | 0 | 20 464 | 24 691 | 0 | 24 691 | 7 202 | 0 | 7 202 |
40817 | 10 | 0 | 10 | 68 | 0 | 68 | 63 | 0 | 63 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 332 | 17 | 349 | 332 | 17 | 349 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 1 601 | 0 | 1 601 | 1 580 | 0 | 1 580 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 745 | 4 537 | 10 282 | 10 646 | 23 720 | 34 366 | 9 448 | 23 880 | 33 328 | 4 547 | 4 697 | 9 244 |
42304 | 0 | 197 | 197 | 400 | 5 | 405 | 650 | 7 | 657 | 250 | 199 | 449 |
42305 | 2 021 | 3 010 | 5 031 | 0 | 864 | 864 | 100 | 895 | 995 | 2 121 | 3 041 | 5 162 |
42306 | 65 491 | 0 | 65 491 | 3 019 | 0 | 3 019 | 5 224 | 0 | 5 224 | 67 696 | 0 | 67 696 |
42307 | 3 228 | 0 | 3 228 | 9 952 | 0 | 9 952 | 9 632 | 0 | 9 632 | 2 908 | 0 | 2 908 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 43 923 | 0 | 43 923 | 2 103 | 0 | 2 103 | 1 807 | 0 | 1 807 | 43 627 | 0 | 43 627 |
45515 | 156 | 0 | 156 | 10 | 0 | 10 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 4 922 | 0 | 4 922 | 6 | 0 | 6 | 0 | 0 | 0 | 4 916 | 0 | 4 916 |
45918 | 182 | 0 | 182 | 2 | 0 | 2 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 21 734 | 0 | 21 734 | 21 734 | 0 | 21 734 | 0 | 0 | 0 |
47411 | 1 243 | 115 | 1 358 | 342 | 42 | 384 | 609 | 18 | 627 | 1 510 | 91 | 1 601 |
47416 | 45 | 0 | 45 | 376 | 0 | 376 | 358 | 0 | 358 | 27 | 0 | 27 |
47422 | 14 | 0 | 14 | 0 | 0 | 0 | 468 | 0 | 468 | 482 | 0 | 482 |
47425 | 62 | 0 | 62 | 2 | 0 | 2 | 47 | 0 | 47 | 107 | 0 | 107 |
47426 | 290 | 0 | 290 | 0 | 0 | 0 | 43 | 0 | 43 | 333 | 0 | 333 |
50120 | 423 | 0 | 423 | 10 | 0 | 10 | 0 | 0 | 0 | 413 | 0 | 413 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 31 | 0 | 31 | 348 | 0 | 348 | 363 | 0 | 363 | 46 | 0 | 46 |
60305 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 2 699 | 0 | 2 699 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 94 | 0 | 94 | 63 | 0 | 63 | 63 | 0 | 63 | 94 | 0 | 94 |
60601 | 26 324 | 0 | 26 324 | 0 | 0 | 0 | 221 | 0 | 221 | 26 545 | 0 | 26 545 |
61301 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
70601 | 58 251 | 0 | 58 251 | 0 | 0 | 0 | 6 721 | 0 | 6 721 | 64 972 | 0 | 64 972 |
70602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70603 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 374 | 0 | 374 | 5 014 | 0 | 5 014 |
Итого по пассиву (баланс) | 500 409 | 7 867 | 508 276 | 378 468 | 74 319 | 452 787 | 391 393 | 74 709 | 466 102 | 513 334 | 8 257 | 521 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 202 | 0 | 124 202 | 1 131 | 0 | 1 131 | 12 256 | 0 | 12 256 | 113 077 | 0 | 113 077 |
90902 | 43 771 | 0 | 43 771 | 3 321 | 0 | 3 321 | 7 563 | 0 | 7 563 | 39 529 | 0 | 39 529 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 116 446 | 0 | 116 446 | 1 282 | 0 | 1 282 | 1 136 | 0 | 1 136 | 116 592 | 0 | 116 592 |
91604 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
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 | 570 324 | 0 | 570 324 | 48 957 | 0 | 48 957 | 54 800 | 0 | 54 800 | 564 481 | 0 | 564 481 |
Итого по активу (баланс) | 856 624 | 0 | 856 624 | 54 691 | 0 | 54 691 | 75 755 | 0 | 75 755 | 835 560 | 0 | 835 560 |
Пассив | ||||||||||||
91312 | 545 519 | 0 | 545 519 | 34 800 | 0 | 34 800 | 33 957 | 0 | 33 957 | 544 676 | 0 | 544 676 |
91315 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 0 | 0 | 0 | 18 181 | 0 | 18 181 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 6 554 | 0 | 6 554 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 1 554 | 0 | 1 554 |
99999 | 286 300 | 0 | 286 300 | 20 045 | 0 | 20 045 | 4 824 | 0 | 4 824 | 271 079 | 0 | 271 079 |
Итого по пассиву (баланс) | 856 624 | 0 | 856 624 | 74 845 | 0 | 74 845 | 53 781 | 0 | 53 781 | 835 560 | 0 | 835 560 |
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 |
Страница была полезной?