Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 5 062 | 659 | 5 721 | 22 042 | 976 | 23 018 | 23 777 | 1 413 | 25 190 | 3 327 | 222 | 3 549 |
20207 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 17 018 | 0 | 17 018 | 17 018 | 0 | 17 018 | 0 | 0 | 0 |
30102 | 1 265 | 0 | 1 265 | 34 931 | 0 | 34 931 | 35 277 | 0 | 35 277 | 919 | 0 | 919 |
30110 | 0 | 7 221 | 7 221 | 0 | 252 | 252 | 0 | 4 665 | 4 665 | 0 | 2 808 | 2 808 |
30202 | 451 | 0 | 451 | 641 | 0 | 641 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30204 | 36 | 0 | 36 | 32 | 0 | 32 | 0 | 0 | 0 | 68 | 0 | 68 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45206 | 60 472 | 0 | 60 472 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 61 832 | 0 | 61 832 |
45207 | 17 193 | 0 | 17 193 | 0 | 0 | 0 | 360 | 0 | 360 | 16 833 | 0 | 16 833 |
45208 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45505 | 11 035 | 0 | 11 035 | 0 | 0 | 0 | 100 | 0 | 100 | 10 935 | 0 | 10 935 |
45506 | 3 521 | 0 | 3 521 | 200 | 0 | 200 | 314 | 0 | 314 | 3 407 | 0 | 3 407 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 3 525 | 3 520 | 7 045 | 3 525 | 3 520 | 7 045 | 0 | 0 | 0 |
47423 | 96 | 65 | 161 | 524 | 34 | 558 | 477 | 55 | 532 | 143 | 44 | 187 |
47427 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 298 | 0 | 1 298 | 482 | 0 | 482 |
50104 | 3 390 | 0 | 3 390 | 19 | 0 | 19 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
50121 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 4 963 | 0 | 4 963 | 56 | 0 | 56 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
60302 | 175 | 0 | 175 | 532 | 0 | 532 | 533 | 0 | 533 | 174 | 0 | 174 |
60306 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
60312 | 249 | 0 | 249 | 545 | 0 | 545 | 393 | 0 | 393 | 401 | 0 | 401 |
60323 | 11 | 0 | 11 | 35 | 0 | 35 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 54 845 | 0 | 54 845 | 0 | 0 | 0 | 0 | 0 | 0 | 54 845 | 0 | 54 845 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 25 | 0 | 25 | 51 | 0 | 51 | 36 | 0 | 36 | 40 | 0 | 40 |
61009 | 1 | 0 | 1 | 84 | 0 | 84 | 2 | 0 | 2 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 240 | 0 | 240 | 14 | 0 | 14 | 30 | 0 | 30 | 224 | 0 | 224 |
70606 | 15 305 | 0 | 15 305 | 3 587 | 0 | 3 587 | 2 | 0 | 2 | 18 890 | 0 | 18 890 |
70608 | 1 747 | 0 | 1 747 | 361 | 0 | 361 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40502 | 6 | 0 | 6 | 1 133 | 0 | 1 133 | 1 262 | 0 | 1 262 | 135 | 0 | 135 |
40702 | 5 874 | 0 | 5 874 | 17 481 | 0 | 17 481 | 16 373 | 0 | 16 373 | 4 766 | 0 | 4 766 |
40703 | 2 295 | 0 | 2 295 | 407 | 0 | 407 | 233 | 0 | 233 | 2 121 | 0 | 2 121 |
40802 | 2 313 | 0 | 2 313 | 17 197 | 0 | 17 197 | 18 316 | 0 | 18 316 | 3 432 | 0 | 3 432 |
40909 | 0 | 0 | 0 | 431 | 32 | 463 | 431 | 32 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 6 336 | 0 | 6 336 | 6 219 | 0 | 6 219 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 362 | 35 | 5 397 | 2 783 | 104 | 2 887 | 3 224 | 226 | 3 450 | 5 803 | 157 | 5 960 |
42303 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
42304 | 1 336 | 951 | 2 287 | 0 | 625 | 625 | 300 | 42 | 342 | 1 636 | 368 | 2 004 |
42305 | 3 050 | 1 526 | 4 576 | 220 | 781 | 1 001 | 438 | 156 | 594 | 3 268 | 901 | 4 169 |
42306 | 28 489 | 0 | 28 489 | 4 601 | 0 | 4 601 | 2 448 | 0 | 2 448 | 26 336 | 0 | 26 336 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 14 929 | 0 | 14 929 | 76 | 0 | 76 | 561 | 0 | 561 | 15 414 | 0 | 15 414 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45515 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 1 | 0 | 1 | 2 060 | 0 | 2 060 |
45818 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47411 | 1 991 | 117 | 2 108 | 558 | 75 | 633 | 365 | 10 | 375 | 1 798 | 52 | 1 850 |
47416 | 8 | 0 | 8 | 34 | 0 | 34 | 26 | 0 | 26 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 49 | 0 | 49 | 52 | 0 | 52 | 3 | 0 | 3 |
47425 | 95 | 0 | 95 | 22 | 0 | 22 | 189 | 0 | 189 | 262 | 0 | 262 |
47426 | 74 | 0 | 74 | 0 | 0 | 0 | 25 | 0 | 25 | 99 | 0 | 99 |
50120 | 278 | 0 | 278 | 106 | 0 | 106 | 0 | 0 | 0 | 172 | 0 | 172 |
51510 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 12 | 0 | 12 | 1 054 | 0 | 1 054 |
52305 | 1 049 | 0 | 1 049 | 1 | 0 | 1 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
52307 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 | 7 900 | 0 | 7 900 |
52501 | 33 | 0 | 33 | 0 | 0 | 0 | 13 | 0 | 13 | 46 | 0 | 46 |
60301 | 368 | 0 | 368 | 364 | 0 | 364 | 8 | 0 | 8 | 12 | 0 | 12 |
60305 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 |
60322 | 40 | 0 | 40 | 40 | 0 | 40 | 13 | 0 | 13 | 13 | 0 | 13 |
60324 | 50 | 0 | 50 | 163 | 0 | 163 | 225 | 0 | 225 | 112 | 0 | 112 |
60601 | 12 457 | 0 | 12 457 | 0 | 0 | 0 | 110 | 0 | 110 | 12 567 | 0 | 12 567 |
61301 | 0 | 0 | 0 | 257 | 0 | 257 | 262 | 0 | 262 | 5 | 0 | 5 |
70601 | 10 902 | 0 | 10 902 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 13 574 | 0 | 13 574 |
70602 | 369 | 0 | 369 | 1 | 0 | 1 | 106 | 0 | 106 | 474 | 0 | 474 |
70603 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 319 | 0 | 319 | 1 880 | 0 | 1 880 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70801 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 | 0 | 1 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 192 | 0 | 192 | 54 | 0 | 54 | 246 | 0 | 246 | 0 | 0 | 0 |
90902 | 387 270 | 0 | 387 270 | 5 773 | 0 | 5 773 | 5 156 | 0 | 5 156 | 387 887 | 0 | 387 887 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 563 | 0 | 27 563 | 276 | 0 | 276 | 0 | 0 | 0 | 27 839 | 0 | 27 839 |
91604 | 417 | 0 | 417 | 29 | 0 | 29 | 3 | 0 | 3 | 443 | 0 | 443 |
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 | 200 401 | 0 | 200 401 | 13 904 | 0 | 13 904 | 10 941 | 0 | 10 941 | 203 364 | 0 | 203 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 8 943 | 0 | 8 943 | 7 901 | 0 | 7 901 | 7 900 | 0 | 7 900 | 8 942 | 0 | 8 942 |
91312 | 189 535 | 0 | 189 535 | 367 | 0 | 367 | 1 828 | 0 | 1 828 | 190 996 | 0 | 190 996 |
91317 | 1 923 | 0 | 1 923 | 2 000 | 0 | 2 000 | 3 503 | 0 | 3 503 | 3 426 | 0 | 3 426 |
99999 | 416 996 | 0 | 416 996 | 5 405 | 0 | 5 405 | 6 132 | 0 | 6 132 | 417 723 | 0 | 417 723 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 14 365,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 365,0000 |
98015 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 495,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14 495,0000 |
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