Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 | 0 | 42 | 16 826 | 0 | 16 826 |
20202 | 13 118 | 4 419 | 17 537 | 24 428 | 1 930 | 26 358 | 25 607 | 1 590 | 27 197 | 11 939 | 4 759 | 16 698 |
30102 | 16 719 | 0 | 16 719 | 82 562 | 0 | 82 562 | 75 312 | 0 | 75 312 | 23 969 | 0 | 23 969 |
30110 | 6 | 1 328 | 1 334 | 7 | 85 | 92 | 0 | 220 | 220 | 13 | 1 193 | 1 206 |
30202 | 3 099 | 0 | 3 099 | 225 | 0 | 225 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
30204 | 289 | 0 | 289 | 8 | 0 | 8 | 0 | 0 | 0 | 297 | 0 | 297 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 244 | 0 | 244 | 99 | 0 | 99 | 0 | 0 | 0 | 343 | 0 | 343 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 10 000 | 0 | 10 000 | 9 767 | 0 | 9 767 | 19 767 | 0 | 19 767 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 26 318 | 0 | 26 318 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 27 411 | 0 | 27 411 |
45207 | 15 227 | 0 | 15 227 | 0 | 0 | 0 | 465 | 0 | 465 | 14 762 | 0 | 14 762 |
45208 | 147 659 | 0 | 147 659 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 146 158 | 0 | 146 158 |
45407 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 333 | 0 | 333 | 8 667 | 0 | 8 667 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 1 395 | 0 | 1 395 | 80 | 0 | 80 | 103 | 0 | 103 | 1 372 | 0 | 1 372 |
45507 | 14 372 | 0 | 14 372 | 790 | 0 | 790 | 828 | 0 | 828 | 14 334 | 0 | 14 334 |
45812 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 | 0 | 5 099 |
45815 | 3 395 | 0 | 3 395 | 13 | 0 | 13 | 7 | 0 | 7 | 3 401 | 0 | 3 401 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45915 | 108 | 0 | 108 | 9 | 0 | 9 | 14 | 0 | 14 | 103 | 0 | 103 |
47423 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
47427 | 16 | 0 | 16 | 2 910 | 0 | 2 910 | 2 904 | 0 | 2 904 | 22 | 0 | 22 |
50104 | 3 454 | 0 | 3 454 | 19 | 0 | 19 | 99 | 0 | 99 | 3 374 | 0 | 3 374 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 121 | 0 | 121 | 302 | 0 | 302 | 348 | 0 | 348 | 75 | 0 | 75 |
60306 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 52 | 0 | 52 | 26 | 0 | 26 | 0 | 0 | 0 | 78 | 0 | 78 |
60312 | 255 | 0 | 255 | 229 | 0 | 229 | 259 | 0 | 259 | 225 | 0 | 225 |
60323 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 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 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
61008 | 33 | 0 | 33 | 104 | 0 | 104 | 80 | 0 | 80 | 57 | 0 | 57 |
61009 | 6 | 0 | 6 | 22 | 0 | 22 | 26 | 0 | 26 | 2 | 0 | 2 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 318 | 0 | 318 | 0 | 0 | 0 | 40 | 0 | 40 | 278 | 0 | 278 |
70606 | 57 799 | 0 | 57 799 | 12 840 | 0 | 12 840 | 0 | 0 | 0 | 70 639 | 0 | 70 639 |
70607 | 248 | 0 | 248 | 15 | 0 | 15 | 4 | 0 | 4 | 259 | 0 | 259 |
70608 | 4 866 | 0 | 4 866 | 690 | 0 | 690 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
70611 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70616 | 789 | 0 | 789 | 0 | 0 | 0 | 114 | 0 | 114 | 675 | 0 | 675 |
Итого по активу (баланс) | 479 030 | 5 747 | 484 777 | 137 389 | 2 015 | 139 404 | 128 905 | 1 810 | 130 715 | 487 514 | 5 952 | 493 466 |
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 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 | 0 | 37 | 0 | 0 | 0 | 14 | 0 | 14 | 51 | 0 | 51 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 544 | 0 | 544 | 2 156 | 0 | 2 156 | 2 526 | 0 | 2 526 | 914 | 0 | 914 |
40702 | 31 726 | 0 | 31 726 | 95 134 | 0 | 95 134 | 88 669 | 0 | 88 669 | 25 261 | 0 | 25 261 |
40703 | 1 496 | 0 | 1 496 | 4 258 | 0 | 4 258 | 3 470 | 0 | 3 470 | 708 | 0 | 708 |
40802 | 2 954 | 0 | 2 954 | 18 260 | 0 | 18 260 | 20 035 | 0 | 20 035 | 4 729 | 0 | 4 729 |
40817 | 8 | 0 | 8 | 28 | 0 | 28 | 28 | 0 | 28 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 3 949 | 152 | 4 101 | 8 508 | 224 | 8 732 | 8 485 | 178 | 8 663 | 3 926 | 106 | 4 032 |
42303 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 351 | 351 | 0 | 340 | 340 |
42304 | 0 | 304 | 304 | 0 | 100 | 100 | 0 | 43 | 43 | 0 | 247 | 247 |
42305 | 2 174 | 6 597 | 8 771 | 0 | 1 115 | 1 115 | 147 | 1 534 | 1 681 | 2 321 | 7 016 | 9 337 |
42306 | 58 082 | 0 | 58 082 | 4 569 | 0 | 4 569 | 3 607 | 0 | 3 607 | 57 120 | 0 | 57 120 |
42307 | 2 794 | 0 | 2 794 | 539 | 0 | 539 | 708 | 0 | 708 | 2 963 | 0 | 2 963 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 15 811 | 0 | 15 811 | 2 720 | 0 | 2 720 | 9 174 | 0 | 9 174 | 22 265 | 0 | 22 265 |
45515 | 206 | 0 | 206 | 19 | 0 | 19 | 87 | 0 | 87 | 274 | 0 | 274 |
45818 | 8 470 | 0 | 8 470 | 6 | 0 | 6 | 2 | 0 | 2 | 8 466 | 0 | 8 466 |
45918 | 227 | 0 | 227 | 3 | 0 | 3 | 2 | 0 | 2 | 226 | 0 | 226 |
47411 | 1 558 | 208 | 1 766 | 270 | 52 | 322 | 459 | 44 | 503 | 1 747 | 200 | 1 947 |
47416 | 7 | 0 | 7 | 140 | 0 | 140 | 133 | 0 | 133 | 0 | 0 | 0 |
47422 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
47425 | 248 | 0 | 248 | 204 | 0 | 204 | 3 | 0 | 3 | 47 | 0 | 47 |
47426 | 290 | 0 | 290 | 0 | 0 | 0 | 43 | 0 | 43 | 333 | 0 | 333 |
50120 | 672 | 0 | 672 | 4 | 0 | 4 | 15 | 0 | 15 | 683 | 0 | 683 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 7 | 0 | 7 | 364 | 0 | 364 | 360 | 0 | 360 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 36 | 0 | 36 | 15 | 0 | 15 | 160 | 0 | 160 |
60601 | 28 884 | 0 | 28 884 | 0 | 0 | 0 | 223 | 0 | 223 | 29 107 | 0 | 29 107 |
61301 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61701 | 17 657 | 0 | 17 657 | 156 | 0 | 156 | 0 | 0 | 0 | 17 501 | 0 | 17 501 |
70601 | 51 199 | 0 | 51 199 | 0 | 0 | 0 | 6 551 | 0 | 6 551 | 57 750 | 0 | 57 750 |
70603 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 658 | 0 | 658 | 4 583 | 0 | 4 583 |
Итого по пассиву (баланс) | 477 515 | 7 262 | 484 777 | 141 569 | 1 502 | 143 071 | 149 610 | 2 150 | 151 760 | 485 556 | 7 910 | 493 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 66 224 | 0 | 66 224 | 15 328 | 0 | 15 328 | 146 | 0 | 146 | 81 406 | 0 | 81 406 |
90902 | 51 178 | 0 | 51 178 | 4 376 | 0 | 4 376 | 2 305 | 0 | 2 305 | 53 249 | 0 | 53 249 |
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 | 195 919 | 0 | 195 919 | 12 164 | 0 | 12 164 | 11 646 | 0 | 11 646 | 196 437 | 0 | 196 437 |
91604 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
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 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 522 579 | 0 | 522 579 | 44 689 | 0 | 44 689 | 55 868 | 0 | 55 868 | 511 400 | 0 | 511 400 |
Итого по активу (баланс) | 837 871 | 0 | 837 871 | 76 557 | 0 | 76 557 | 69 965 | 0 | 69 965 | 844 463 | 0 | 844 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 498 479 | 0 | 498 479 | 44 462 | 0 | 44 462 | 34 426 | 0 | 34 426 | 488 443 | 0 | 488 443 |
91315 | 20 609 | 0 | 20 609 | 0 | 0 | 0 | 0 | 0 | 0 | 20 609 | 0 | 20 609 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91317 | 3 491 | 0 | 3 491 | 1 173 | 0 | 1 173 | 30 | 0 | 30 | 2 348 | 0 | 2 348 |
99999 | 315 292 | 0 | 315 292 | 13 821 | 0 | 13 821 | 31 592 | 0 | 31 592 | 333 063 | 0 | 333 063 |
Итого по пассиву (баланс) | 837 871 | 0 | 837 871 | 69 689 | 0 | 69 689 | 76 281 | 0 | 76 281 | 844 463 | 0 | 844 463 |
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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