Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 16 868 | 0 | 16 868 | 0 | 0 | 0 | 0 | 0 | 0 | 16 868 | 0 | 16 868 |
10901 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 7 292 | 0 | 7 292 | 0 | 0 | 0 |
20202 | 10 478 | 4 251 | 14 729 | 26 117 | 162 | 26 279 | 22 417 | 620 | 23 037 | 14 178 | 3 793 | 17 971 |
20209 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
30102 | 15 294 | 0 | 15 294 | 125 858 | 0 | 125 858 | 137 256 | 0 | 137 256 | 3 896 | 0 | 3 896 |
30110 | 6 | 1 130 | 1 136 | 0 | 199 | 199 | 0 | 74 | 74 | 6 | 1 255 | 1 261 |
30202 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 155 | 0 | 155 | 3 278 | 0 | 3 278 |
30204 | 374 | 0 | 374 | 0 | 0 | 0 | 82 | 0 | 82 | 292 | 0 | 292 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 233 | 0 | 233 | 2 | 0 | 2 | 0 | 0 | 0 | 235 | 0 | 235 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 26 318 | 0 | 26 318 | 0 | 0 | 0 | 0 | 0 | 0 | 26 318 | 0 | 26 318 |
45207 | 21 503 | 0 | 21 503 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 18 530 | 0 | 18 530 |
45208 | 150 161 | 0 | 150 161 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 149 160 | 0 | 149 160 |
45407 | 9 667 | 0 | 9 667 | 0 | 0 | 0 | 334 | 0 | 334 | 9 333 | 0 | 9 333 |
45506 | 884 | 0 | 884 | 700 | 0 | 700 | 383 | 0 | 383 | 1 201 | 0 | 1 201 |
45507 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 501 | 0 | 501 | 16 851 | 0 | 16 851 |
45812 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
45815 | 3 397 | 0 | 3 397 | 7 | 0 | 7 | 12 | 0 | 12 | 3 392 | 0 | 3 392 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45915 | 103 | 0 | 103 | 8 | 0 | 8 | 9 | 0 | 9 | 102 | 0 | 102 |
47408 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 163 | 163 | 0 | 0 | 0 |
47423 | 78 | 0 | 78 | 4 | 0 | 4 | 25 | 0 | 25 | 57 | 0 | 57 |
47427 | 16 | 0 | 16 | 2 874 | 0 | 2 874 | 2 875 | 0 | 2 875 | 15 | 0 | 15 |
50104 | 3 427 | 0 | 3 427 | 19 | 0 | 19 | 2 | 0 | 2 | 3 444 | 0 | 3 444 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 71 | 0 | 71 | 603 | 0 | 603 | 631 | 0 | 631 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60310 | 50 | 0 | 50 | 27 | 0 | 27 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 318 | 0 | 318 | 740 | 0 | 740 | 370 | 0 | 370 | 688 | 0 | 688 |
60323 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60401 | 98 130 | 0 | 98 130 | 0 | 0 | 0 | 0 | 0 | 0 | 98 130 | 0 | 98 130 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 | 8 | 0 | 8 |
61008 | 33 | 0 | 33 | 87 | 0 | 87 | 78 | 0 | 78 | 42 | 0 | 42 |
61009 | 4 | 0 | 4 | 18 | 0 | 18 | 7 | 0 | 7 | 15 | 0 | 15 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 404 | 0 | 404 | 0 | 0 | 0 | 45 | 0 | 45 | 359 | 0 | 359 |
70606 | 46 193 | 0 | 46 193 | 6 320 | 0 | 6 320 | 0 | 0 | 0 | 52 513 | 0 | 52 513 |
70607 | 318 | 0 | 318 | 0 | 0 | 0 | 30 | 0 | 30 | 288 | 0 | 288 |
70608 | 3 516 | 0 | 3 516 | 536 | 0 | 536 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
70611 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70616 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
Итого по активу (баланс) | 470 191 | 5 381 | 475 572 | 168 107 | 524 | 168 631 | 180 740 | 857 | 181 597 | 457 558 | 5 048 | 462 606 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 1 458 | 0 | 1 458 | 3 233 | 0 | 3 233 | 1 942 | 0 | 1 942 | 167 | 0 | 167 |
40702 | 24 256 | 0 | 24 256 | 244 960 | 0 | 244 960 | 235 597 | 0 | 235 597 | 14 893 | 0 | 14 893 |
40703 | 2 564 | 0 | 2 564 | 6 078 | 0 | 6 078 | 5 872 | 0 | 5 872 | 2 358 | 0 | 2 358 |
40802 | 2 805 | 0 | 2 805 | 18 079 | 0 | 18 079 | 18 090 | 0 | 18 090 | 2 816 | 0 | 2 816 |
40817 | 8 | 0 | 8 | 35 | 0 | 35 | 34 | 0 | 34 | 7 | 0 | 7 |
40911 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 5 000 | 101 | 5 101 | 12 187 | 7 | 12 194 | 12 375 | 3 | 12 378 | 5 188 | 97 | 5 285 |
42303 | 0 | 47 | 47 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 46 | 46 |
42304 | 0 | 295 | 295 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 286 | 286 |
42305 | 2 176 | 6 282 | 8 458 | 647 | 390 | 1 037 | 47 | 194 | 241 | 1 576 | 6 086 | 7 662 |
42306 | 57 810 | 0 | 57 810 | 8 161 | 0 | 8 161 | 7 061 | 0 | 7 061 | 56 710 | 0 | 56 710 |
42307 | 4 070 | 0 | 4 070 | 2 649 | 0 | 2 649 | 1 495 | 0 | 1 495 | 2 916 | 0 | 2 916 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 16 854 | 0 | 16 854 | 184 | 0 | 184 | 2 095 | 0 | 2 095 | 18 765 | 0 | 18 765 |
45515 | 218 | 0 | 218 | 6 | 0 | 6 | 0 | 0 | 0 | 212 | 0 | 212 |
45818 | 6 878 | 0 | 6 878 | 6 | 0 | 6 | 1 | 0 | 1 | 6 873 | 0 | 6 873 |
45918 | 226 | 0 | 226 | 2 | 0 | 2 | 2 | 0 | 2 | 226 | 0 | 226 |
47407 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
47411 | 1 685 | 143 | 1 828 | 584 | 9 | 593 | 395 | 34 | 429 | 1 496 | 168 | 1 664 |
47416 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47422 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
47425 | 282 | 0 | 282 | 23 | 0 | 23 | 3 | 0 | 3 | 262 | 0 | 262 |
47426 | 207 | 0 | 207 | 0 | 0 | 0 | 41 | 0 | 41 | 248 | 0 | 248 |
50120 | 742 | 0 | 742 | 30 | 0 | 30 | 0 | 0 | 0 | 712 | 0 | 712 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
60305 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 2 551 | 0 | 2 551 | 577 | 0 | 577 |
60309 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
60324 | 112 | 0 | 112 | 23 | 0 | 23 | 197 | 0 | 197 | 286 | 0 | 286 |
60601 | 28 437 | 0 | 28 437 | 0 | 0 | 0 | 223 | 0 | 223 | 28 660 | 0 | 28 660 |
61301 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61701 | 17 657 | 0 | 17 657 | 0 | 0 | 0 | 0 | 0 | 0 | 17 657 | 0 | 17 657 |
70601 | 40 929 | 0 | 40 929 | 21 | 0 | 21 | 3 946 | 0 | 3 946 | 44 854 | 0 | 44 854 |
70603 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 587 | 0 | 587 | 3 182 | 0 | 3 182 |
70801 | 7 565 | 0 | 7 565 | 7 565 | 0 | 7 565 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 468 703 | 6 869 | 475 572 | 309 112 | 427 | 309 539 | 296 331 | 242 | 296 573 | 455 922 | 6 684 | 462 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 79 271 | 0 | 79 271 | 1 060 | 0 | 1 060 | 189 | 0 | 189 | 80 142 | 0 | 80 142 |
90902 | 37 614 | 0 | 37 614 | 5 285 | 0 | 5 285 | 3 913 | 0 | 3 913 | 38 986 | 0 | 38 986 |
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 | 196 704 | 0 | 196 704 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 196 704 | 0 | 196 704 |
91604 | 475 | 0 | 475 | 25 | 0 | 25 | 12 | 0 | 12 | 488 | 0 | 488 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 519 394 | 0 | 519 394 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 516 372 | 0 | 516 372 |
Итого по активу (баланс) | 835 013 | 0 | 835 013 | 7 692 | 0 | 7 692 | 8 439 | 0 | 8 439 | 834 266 | 0 | 834 266 |
Пассив | ||||||||||||
91312 | 495 374 | 0 | 495 374 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 492 352 | 0 | 492 352 |
91315 | 20 609 | 0 | 20 609 | 0 | 0 | 0 | 0 | 0 | 0 | 20 609 | 0 | 20 609 |
91317 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 0 | 0 | 0 | 3 411 | 0 | 3 411 |
99999 | 315 619 | 0 | 315 619 | 5 242 | 0 | 5 242 | 7 517 | 0 | 7 517 | 317 894 | 0 | 317 894 |
Итого по пассиву (баланс) | 835 013 | 0 | 835 013 | 8 264 | 0 | 8 264 | 7 517 | 0 | 7 517 | 834 266 | 0 | 834 266 |
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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