Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 4 480 | 1 091 | 5 571 | 18 508 | 857 | 19 365 | 17 303 | 1 204 | 18 507 | 5 685 | 744 | 6 429 |
20207 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 12 358 | 0 | 12 358 | 0 | 0 | 0 |
30102 | 5 825 | 0 | 5 825 | 40 261 | 0 | 40 261 | 41 337 | 0 | 41 337 | 4 749 | 0 | 4 749 |
30110 | 0 | 187 | 187 | 0 | 222 | 222 | 0 | 39 | 39 | 0 | 370 | 370 |
30202 | 484 | 0 | 484 | 0 | 0 | 0 | 8 | 0 | 8 | 476 | 0 | 476 |
30204 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
30602 | 111 | 0 | 111 | 3 | 0 | 3 | 0 | 0 | 0 | 114 | 0 | 114 |
45204 | 13 461 | 0 | 13 461 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 9 261 | 0 | 9 261 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 900 | 0 | 3 900 |
45206 | 39 411 | 0 | 39 411 | 5 900 | 0 | 5 900 | 500 | 0 | 500 | 44 811 | 0 | 44 811 |
45207 | 18 193 | 0 | 18 193 | 0 | 0 | 0 | 0 | 0 | 0 | 18 193 | 0 | 18 193 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45405 | 3 805 | 0 | 3 805 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 | 5 305 | 0 | 5 305 |
45406 | 4 339 | 0 | 4 339 | 3 600 | 0 | 3 600 | 4 339 | 0 | 4 339 | 3 600 | 0 | 3 600 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 192 | 0 | 192 | 1 383 | 0 | 1 383 |
45506 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 186 | 0 | 186 | 1 355 | 0 | 1 355 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45814 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45815 | 186 | 0 | 186 | 0 | 0 | 0 | 1 | 0 | 1 | 185 | 0 | 185 |
45912 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
47423 | 148 | 142 | 290 | 519 | 115 | 634 | 523 | 206 | 729 | 144 | 51 | 195 |
47427 | 363 | 0 | 363 | 1 683 | 0 | 1 683 | 1 715 | 0 | 1 715 | 331 | 0 | 331 |
50104 | 3 299 | 0 | 3 299 | 19 | 0 | 19 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
50706 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 5 392 | 0 | 5 392 | 3 416 | 0 | 3 416 | 4 071 | 0 | 4 071 | 4 737 | 0 | 4 737 |
51505 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
60302 | 223 | 0 | 223 | 322 | 0 | 322 | 274 | 0 | 274 | 271 | 0 | 271 |
60306 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 17 | 0 | 17 | 0 | 0 | 0 | 50 | 0 | 50 |
60312 | 395 | 0 | 395 | 315 | 0 | 315 | 224 | 0 | 224 | 486 | 0 | 486 |
60323 | 24 | 0 | 24 | 28 | 0 | 28 | 16 | 0 | 16 | 36 | 0 | 36 |
60401 | 40 287 | 0 | 40 287 | 0 | 0 | 0 | 195 | 0 | 195 | 40 092 | 0 | 40 092 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 24 | 0 | 24 | 22 | 0 | 22 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 13 | 0 | 13 | 18 | 0 | 18 | 29 | 0 | 29 | 2 | 0 | 2 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 0 | 0 | 0 | 7 | 0 | 7 | 336 | 0 | 336 |
70606 | 80 112 | 0 | 80 112 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 85 357 | 0 | 85 357 |
70607 | 171 | 0 | 171 | 0 | 0 | 0 | 55 | 0 | 55 | 116 | 0 | 116 |
70608 | 7 700 | 0 | 7 700 | 225 | 0 | 225 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
70610 | 819 | 0 | 819 | 17 | 0 | 17 | 0 | 0 | 0 | 836 | 0 | 836 |
70611 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 17 933 | 0 | 17 933 | 1 | 0 | 1 | 0 | 0 | 0 | 17 932 | 0 | 17 932 |
10701 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
10801 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 0 | 0 | 0 | 778 | 0 | 778 | 797 | 0 | 797 | 19 | 0 | 19 |
40702 | 6 593 | 0 | 6 593 | 39 133 | 0 | 39 133 | 37 866 | 0 | 37 866 | 5 326 | 0 | 5 326 |
40703 | 2 279 | 0 | 2 279 | 271 | 0 | 271 | 121 | 0 | 121 | 2 129 | 0 | 2 129 |
40802 | 3 594 | 0 | 3 594 | 18 760 | 0 | 18 760 | 19 298 | 0 | 19 298 | 4 132 | 0 | 4 132 |
40909 | 0 | 0 | 0 | 365 | 109 | 474 | 365 | 109 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 6 615 | 0 | 6 615 | 6 693 | 0 | 6 693 | 160 | 0 | 160 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 6 120 | 379 | 6 499 | 4 463 | 1 477 | 5 940 | 3 756 | 1 240 | 4 996 | 5 413 | 142 | 5 555 |
42303 | 0 | 288 | 288 | 0 | 257 | 257 | 0 | 494 | 494 | 0 | 525 | 525 |
42304 | 906 | 1 803 | 2 709 | 193 | 914 | 1 107 | 7 | 751 | 758 | 720 | 1 640 | 2 360 |
42305 | 3 651 | 1 897 | 5 548 | 1 466 | 229 | 1 695 | 1 232 | 104 | 1 336 | 3 417 | 1 772 | 5 189 |
42306 | 26 844 | 0 | 26 844 | 483 | 0 | 483 | 1 792 | 0 | 1 792 | 28 153 | 0 | 28 153 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 11 901 | 0 | 11 901 | 823 | 0 | 823 | 1 884 | 0 | 1 884 | 12 962 | 0 | 12 962 |
45415 | 2 579 | 0 | 2 579 | 1 424 | 0 | 1 424 | 1 198 | 0 | 1 198 | 2 353 | 0 | 2 353 |
45515 | 38 | 0 | 38 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 1 685 | 0 | 1 685 | 27 | 0 | 27 | 27 | 0 | 27 | 1 685 | 0 | 1 685 |
45918 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
47411 | 1 683 | 106 | 1 789 | 250 | 36 | 286 | 365 | 26 | 391 | 1 798 | 96 | 1 894 |
47416 | 4 | 0 | 4 | 54 | 0 | 54 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 132 | 0 | 132 | 80 | 0 | 80 | 89 | 0 | 89 | 141 | 0 | 141 |
47426 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
50120 | 782 | 0 | 782 | 55 | 0 | 55 | 0 | 0 | 0 | 727 | 0 | 727 |
51510 | 1 837 | 0 | 1 837 | 854 | 0 | 854 | 12 | 0 | 12 | 995 | 0 | 995 |
52305 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 17 | 0 | 17 | 11 551 | 0 | 11 551 |
52501 | 146 | 0 | 146 | 0 | 0 | 0 | 28 | 0 | 28 | 174 | 0 | 174 |
60301 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 26 | 0 | 26 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60324 | 75 | 0 | 75 | 41 | 0 | 41 | 1 | 0 | 1 | 35 | 0 | 35 |
60601 | 9 544 | 0 | 9 544 | 166 | 0 | 166 | 88 | 0 | 88 | 9 466 | 0 | 9 466 |
61301 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
70601 | 80 678 | 0 | 80 678 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 86 249 | 0 | 86 249 |
70603 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 141 | 0 | 141 | 6 572 | 0 | 6 572 |
70605 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 528 | 0 | 2 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
90902 | 409 456 | 0 | 409 456 | 36 330 | 0 | 36 330 | 32 190 | 0 | 32 190 | 413 596 | 0 | 413 596 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 29 294 | 0 | 29 294 | 240 | 0 | 240 | 240 | 0 | 240 | 29 294 | 0 | 29 294 |
91604 | 281 | 0 | 281 | 30 | 0 | 30 | 1 | 0 | 1 | 310 | 0 | 310 |
91802 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
99998 | 216 740 | 0 | 216 740 | 103 555 | 0 | 103 555 | 20 859 | 0 | 20 859 | 299 436 | 0 | 299 436 |
Пассив | ||||||||||||
91311 | 11 472 | 0 | 11 472 | 1 588 | 0 | 1 588 | 1 605 | 0 | 1 605 | 11 489 | 0 | 11 489 |
91312 | 203 345 | 0 | 203 345 | 19 206 | 0 | 19 206 | 101 875 | 0 | 101 875 | 286 014 | 0 | 286 014 |
91317 | 1 923 | 0 | 1 923 | 65 | 0 | 65 | 75 | 0 | 75 | 1 933 | 0 | 1 933 |
99999 | 439 042 | 0 | 439 042 | 32 859 | 0 | 32 859 | 37 026 | 0 | 37 026 | 443 209 | 0 | 443 209 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93504 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 3 171,0000 | 0 | 0 | 11 194,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 365,0000 |
98015 | 0 | 0 | 12 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 194,0000 | 0 | 0 | 1 705,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 899,0000 | 0 | 0 | 11 194,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 705,0000 |
98050 | 0 | 0 | 3 202,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11 198,0000 | 0 | 0 | 14 388,0000 |
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