Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 867 | 284 | 3 151 | 25 343 | 296 | 25 639 | 20 962 | 171 | 21 133 | 7 248 | 409 | 7 657 |
20207 | 0 | 0 | 0 | 5 610 | 0 | 5 610 | 5 610 | 0 | 5 610 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 11 049 | 0 | 11 049 | 11 049 | 0 | 11 049 | 0 | 0 | 0 |
30102 | 4 816 | 0 | 4 816 | 72 350 | 0 | 72 350 | 73 313 | 0 | 73 313 | 3 853 | 0 | 3 853 |
30110 | 0 | 2 345 | 2 345 | 0 | 107 | 107 | 0 | 295 | 295 | 0 | 2 157 | 2 157 |
30202 | 1 075 | 0 | 1 075 | 85 | 0 | 85 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
30204 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
30602 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
32201 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 400 | 0 | 2 400 | 2 600 | 0 | 2 600 |
45205 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 58 832 | 0 | 58 832 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 43 082 | 0 | 43 082 |
45207 | 19 803 | 0 | 19 803 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 24 213 | 0 | 24 213 |
45208 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 500 | 0 | 500 | 14 000 | 0 | 14 000 |
45405 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 275 | 0 | 275 | 825 | 0 | 825 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 650 | 0 | 650 | 10 185 | 0 | 10 185 |
45506 | 3 550 | 0 | 3 550 | 150 | 0 | 150 | 117 | 0 | 117 | 3 583 | 0 | 3 583 |
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 |
47423 | 59 | 47 | 106 | 601 | 51 | 652 | 582 | 40 | 622 | 78 | 58 | 136 |
47427 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 620 | 0 | 1 620 | 128 | 0 | 128 |
50104 | 3 445 | 0 | 3 445 | 20 | 0 | 20 | 12 | 0 | 12 | 3 453 | 0 | 3 453 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 5 133 | 0 | 5 133 | 58 | 0 | 58 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
60302 | 197 | 0 | 197 | 196 | 0 | 196 | 214 | 0 | 214 | 179 | 0 | 179 |
60306 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 24 | 0 | 24 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60312 | 196 | 0 | 196 | 250 | 0 | 250 | 192 | 0 | 192 | 254 | 0 | 254 |
60323 | 7 | 0 | 7 | 21 | 0 | 21 | 28 | 0 | 28 | 0 | 0 | 0 |
60401 | 54 715 | 0 | 54 715 | 0 | 0 | 0 | 0 | 0 | 0 | 54 715 | 0 | 54 715 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 12 | 0 | 12 | 23 | 0 | 23 | 29 | 0 | 29 | 6 | 0 | 6 |
61009 | 3 | 0 | 3 | 27 | 0 | 27 | 29 | 0 | 29 | 1 | 0 | 1 |
61403 | 183 | 0 | 183 | 0 | 0 | 0 | 29 | 0 | 29 | 154 | 0 | 154 |
70606 | 24 942 | 0 | 24 942 | 5 551 | 0 | 5 551 | 2 | 0 | 2 | 30 491 | 0 | 30 491 |
70608 | 2 708 | 0 | 2 708 | 161 | 0 | 161 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
10801 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40502 | 89 | 0 | 89 | 1 072 | 0 | 1 072 | 1 014 | 0 | 1 014 | 31 | 0 | 31 |
40702 | 5 568 | 0 | 5 568 | 86 149 | 0 | 86 149 | 85 812 | 0 | 85 812 | 5 231 | 0 | 5 231 |
40703 | 1 882 | 0 | 1 882 | 449 | 0 | 449 | 659 | 0 | 659 | 2 092 | 0 | 2 092 |
40802 | 2 656 | 0 | 2 656 | 16 549 | 0 | 16 549 | 17 264 | 0 | 17 264 | 3 371 | 0 | 3 371 |
40909 | 0 | 0 | 0 | 560 | 43 | 603 | 560 | 43 | 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 6 | 17 | 11 | 6 | 17 | 0 | 0 | 0 |
40911 | 213 | 0 | 213 | 5 497 | 0 | 5 497 | 5 326 | 0 | 5 326 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 301 | 117 | 5 418 | 7 384 | 443 | 7 827 | 8 165 | 365 | 8 530 | 6 082 | 39 | 6 121 |
42303 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 41 | 41 |
42304 | 2 102 | 379 | 2 481 | 102 | 88 | 190 | 873 | 14 | 887 | 2 873 | 305 | 3 178 |
42305 | 3 040 | 950 | 3 990 | 584 | 122 | 706 | 440 | 112 | 552 | 2 896 | 940 | 3 836 |
42306 | 29 810 | 0 | 29 810 | 5 245 | 0 | 5 245 | 8 861 | 0 | 8 861 | 33 426 | 0 | 33 426 |
42307 | 0 | 0 | 0 | 4 | 0 | 4 | 498 | 0 | 498 | 494 | 0 | 494 |
42601 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
45215 | 12 884 | 0 | 12 884 | 4 056 | 0 | 4 056 | 1 907 | 0 | 1 907 | 10 735 | 0 | 10 735 |
45415 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 882 | 0 | 882 | 2 948 | 0 | 2 948 |
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 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47411 | 1 511 | 51 | 1 562 | 450 | 10 | 460 | 368 | 8 | 376 | 1 429 | 49 | 1 478 |
47416 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 42 | 1 | 43 | 42 | 1 | 43 | 0 | 0 | 0 |
47425 | 92 | 0 | 92 | 35 | 0 | 35 | 125 | 0 | 125 | 182 | 0 | 182 |
47426 | 149 | 0 | 149 | 0 | 0 | 0 | 25 | 0 | 25 | 174 | 0 | 174 |
50120 | 204 | 0 | 204 | 0 | 0 | 0 | 60 | 0 | 60 | 264 | 0 | 264 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 1 078 | 0 | 1 078 | 0 | 0 | 0 | 12 | 0 | 12 | 1 090 | 0 | 1 090 |
52305 | 1 094 | 0 | 1 094 | 10 | 0 | 10 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
52307 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 | 0 | 6 180 |
52501 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
60301 | 367 | 0 | 367 | 604 | 0 | 604 | 246 | 0 | 246 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 40 | 0 | 40 | 40 | 0 | 40 | 8 | 0 | 8 | 8 | 0 | 8 |
60324 | 35 | 0 | 35 | 12 | 0 | 12 | 12 | 0 | 12 | 35 | 0 | 35 |
60601 | 12 657 | 0 | 12 657 | 0 | 0 | 0 | 106 | 0 | 106 | 12 763 | 0 | 12 763 |
61301 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
70601 | 23 083 | 0 | 23 083 | 1 | 0 | 1 | 6 702 | 0 | 6 702 | 29 784 | 0 | 29 784 |
70602 | 441 | 0 | 441 | 60 | 0 | 60 | 0 | 0 | 0 | 381 | 0 | 381 |
70603 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 141 | 0 | 141 | 2 710 | 0 | 2 710 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 21 | 0 | 21 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 911 | 0 | 911 | 1 | 0 | 1 | 912 | 0 | 912 | 0 | 0 | 0 |
90902 | 347 942 | 0 | 347 942 | 31 650 | 0 | 31 650 | 798 | 0 | 798 | 378 794 | 0 | 378 794 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 28 124 | 0 | 28 124 | 0 | 0 | 0 | 0 | 0 | 0 | 28 124 | 0 | 28 124 |
91604 | 301 | 0 | 301 | 0 | 0 | 0 | 4 | 0 | 4 | 297 | 0 | 297 |
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 | 198 740 | 0 | 198 740 | 30 901 | 0 | 30 901 | 39 171 | 0 | 39 171 | 190 470 | 0 | 190 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 6 701 | 0 | 6 701 | 532 | 0 | 532 | 574 | 0 | 574 | 6 743 | 0 | 6 743 |
91312 | 190 107 | 0 | 190 107 | 20 193 | 0 | 20 193 | 10 136 | 0 | 10 136 | 180 050 | 0 | 180 050 |
91317 | 1 932 | 0 | 1 932 | 18 360 | 0 | 18 360 | 20 105 | 0 | 20 105 | 3 677 | 0 | 3 677 |
99999 | 378 832 | 0 | 378 832 | 1 714 | 0 | 1 714 | 31 651 | 0 | 31 651 | 408 769 | 0 | 408 769 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 14 365,0000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
98015 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 492,0000 | 0 | 0 | 114,0000 | 0 | 0 | 115,0000 | 0 | 0 | 14 493,0000 |
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