Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 14 270 | 597 | 14 867 | 26 129 | 135 | 26 264 | 25 637 | 454 | 26 091 | 14 762 | 278 | 15 040 |
20209 | 0 | 0 | 0 | 10 711 | 0 | 10 711 | 10 711 | 0 | 10 711 | 0 | 0 | 0 |
30102 | 37 787 | 0 | 37 787 | 61 134 | 0 | 61 134 | 95 561 | 0 | 95 561 | 3 360 | 0 | 3 360 |
30110 | 393 | 1 358 | 1 751 | 285 | 112 | 397 | 675 | 54 | 729 | 3 | 1 416 | 1 419 |
30202 | 4 359 | 0 | 4 359 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 3 273 | 0 | 3 273 |
30204 | 157 | 0 | 157 | 3 | 0 | 3 | 0 | 0 | 0 | 160 | 0 | 160 |
30602 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 123 | 0 | 123 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 58 950 | 0 | 58 950 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 93 100 | 0 | 93 100 |
45207 | 83 617 | 0 | 83 617 | 1 183 | 0 | 1 183 | 770 | 0 | 770 | 84 030 | 0 | 84 030 |
45208 | 29 204 | 0 | 29 204 | 660 | 0 | 660 | 398 | 0 | 398 | 29 466 | 0 | 29 466 |
45405 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45506 | 5 470 | 0 | 5 470 | 30 | 0 | 30 | 395 | 0 | 395 | 5 105 | 0 | 5 105 |
45507 | 10 973 | 0 | 10 973 | 0 | 0 | 0 | 258 | 0 | 258 | 10 715 | 0 | 10 715 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 1 | 0 | 1 | 6 062 | 0 | 6 062 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
47423 | 48 | 43 | 91 | 107 | 56 | 163 | 103 | 55 | 158 | 52 | 44 | 96 |
47427 | 113 | 0 | 113 | 2 962 | 0 | 2 962 | 3 067 | 0 | 3 067 | 8 | 0 | 8 |
50104 | 3 371 | 0 | 3 371 | 19 | 0 | 19 | 2 | 0 | 2 | 3 388 | 0 | 3 388 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 115 | 0 | 115 | 230 | 0 | 230 | 255 | 0 | 255 | 90 | 0 | 90 |
60306 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 40 | 0 | 40 | 95 | 0 | 95 | 0 | 0 | 0 |
60312 | 471 | 0 | 471 | 428 | 0 | 428 | 551 | 0 | 551 | 348 | 0 | 348 |
60323 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60401 | 57 377 | 0 | 57 377 | 158 | 0 | 158 | 121 | 0 | 121 | 57 414 | 0 | 57 414 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
60701 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61002 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 41 | 0 | 41 | 72 | 0 | 72 | 76 | 0 | 76 | 37 | 0 | 37 |
61009 | 38 | 0 | 38 | 59 | 0 | 59 | 90 | 0 | 90 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61403 | 201 | 0 | 201 | 29 | 0 | 29 | 38 | 0 | 38 | 192 | 0 | 192 |
70606 | 8 623 | 0 | 8 623 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 18 773 | 0 | 18 773 |
70607 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
70608 | 573 | 0 | 573 | 364 | 0 | 364 | 0 | 0 | 0 | 937 | 0 | 937 |
70706 | 68 453 | 0 | 68 453 | 0 | 0 | 0 | 68 453 | 0 | 68 453 | 0 | 0 | 0 |
70707 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
70708 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 0 | 0 | 0 |
70711 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
10601 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 |
10701 | 951 | 0 | 951 | 0 | 0 | 0 | 0 | 0 | 0 | 951 | 0 | 951 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30126 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 89 | 0 | 89 | 1 150 | 0 | 1 150 | 1 086 | 0 | 1 086 | 25 | 0 | 25 |
40702 | 10 487 | 213 | 10 700 | 102 224 | 8 | 102 232 | 98 889 | 11 | 98 900 | 7 152 | 216 | 7 368 |
40703 | 4 166 | 0 | 4 166 | 929 | 0 | 929 | 1 289 | 0 | 1 289 | 4 526 | 0 | 4 526 |
40802 | 3 676 | 0 | 3 676 | 16 573 | 0 | 16 573 | 15 696 | 0 | 15 696 | 2 799 | 0 | 2 799 |
40817 | 5 | 0 | 5 | 29 | 0 | 29 | 24 | 0 | 24 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40911 | 147 | 0 | 147 | 3 832 | 0 | 3 832 | 4 073 | 0 | 4 073 | 388 | 0 | 388 |
40912 | 0 | 0 | 0 | 47 | 11 | 58 | 47 | 11 | 58 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 6 624 | 2 692 | 9 316 | 14 262 | 13 498 | 27 760 | 13 214 | 13 509 | 26 723 | 5 576 | 2 703 | 8 279 |
42304 | 1 010 | 169 | 1 179 | 306 | 7 | 313 | 253 | 9 | 262 | 957 | 171 | 1 128 |
42305 | 1 910 | 2 303 | 4 213 | 166 | 164 | 330 | 334 | 195 | 529 | 2 078 | 2 334 | 4 412 |
42306 | 65 642 | 0 | 65 642 | 3 539 | 0 | 3 539 | 5 480 | 0 | 5 480 | 67 583 | 0 | 67 583 |
42307 | 2 721 | 0 | 2 721 | 1 214 | 0 | 1 214 | 1 374 | 0 | 1 374 | 2 881 | 0 | 2 881 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 4 798 | 0 | 4 798 | 452 | 0 | 452 | 6 034 | 0 | 6 034 | 10 380 | 0 | 10 380 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45515 | 96 | 0 | 96 | 4 | 0 | 4 | 14 | 0 | 14 | 106 | 0 | 106 |
45818 | 7 563 | 0 | 7 563 | 1 | 0 | 1 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 16 042 | 0 | 16 042 | 16 042 | 0 | 16 042 | 0 | 0 | 0 |
47411 | 1 608 | 51 | 1 659 | 555 | 6 | 561 | 411 | 14 | 425 | 1 464 | 59 | 1 523 |
47416 | 0 | 0 | 0 | 4 | 0 | 4 | 504 | 0 | 504 | 500 | 0 | 500 |
47422 | 6 | 0 | 6 | 58 | 0 | 58 | 52 | 0 | 52 | 0 | 0 | 0 |
47425 | 347 | 0 | 347 | 368 | 0 | 368 | 202 | 0 | 202 | 181 | 0 | 181 |
47426 | 82 | 0 | 82 | 0 | 0 | 0 | 42 | 0 | 42 | 124 | 0 | 124 |
50120 | 408 | 0 | 408 | 1 | 0 | 1 | 89 | 0 | 89 | 496 | 0 | 496 |
52305 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
52307 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
60301 | 0 | 0 | 0 | 440 | 0 | 440 | 834 | 0 | 834 | 394 | 0 | 394 |
60305 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
60309 | 57 | 0 | 57 | 64 | 0 | 64 | 14 | 0 | 14 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 |
60324 | 116 | 0 | 116 | 146 | 0 | 146 | 82 | 0 | 82 | 52 | 0 | 52 |
60601 | 13 568 | 0 | 13 568 | 122 | 0 | 122 | 166 | 0 | 166 | 13 612 | 0 | 13 612 |
61301 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
70601 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 4 848 | 0 | 4 848 | 12 530 | 0 | 12 530 |
70602 | 85 | 0 | 85 | 82 | 0 | 82 | 1 | 0 | 1 | 4 | 0 | 4 |
70603 | 467 | 0 | 467 | 0 | 0 | 0 | 203 | 0 | 203 | 670 | 0 | 670 |
70701 | 71 525 | 0 | 71 525 | 71 525 | 0 | 71 525 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 702 | 0 | 5 702 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 75 650 | 0 | 75 650 | 77 253 | 0 | 77 253 | 1 603 | 0 | 1 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 999 | 0 | 21 999 | 114 546 | 0 | 114 546 | 848 | 0 | 848 | 135 697 | 0 | 135 697 |
90902 | 163 422 | 0 | 163 422 | 1 020 | 0 | 1 020 | 113 701 | 0 | 113 701 | 50 741 | 0 | 50 741 |
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 | 103 771 | 0 | 103 771 | 22 903 | 0 | 22 903 | 136 | 0 | 136 | 126 538 | 0 | 126 538 |
91604 | 693 | 0 | 693 | 0 | 0 | 0 | 169 | 0 | 169 | 524 | 0 | 524 |
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 | 313 434 | 0 | 313 434 | 46 476 | 0 | 46 476 | 9 540 | 0 | 9 540 | 350 370 | 0 | 350 370 |
Пассив | ||||||||||||
91311 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
91312 | 294 786 | 0 | 294 786 | 417 | 0 | 417 | 46 476 | 0 | 46 476 | 340 845 | 0 | 340 845 |
91315 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91316 | 2 530 | 0 | 2 530 | 660 | 0 | 660 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
91317 | 14 599 | 0 | 14 599 | 8 463 | 0 | 8 463 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
99999 | 291 440 | 0 | 291 440 | 1 312 | 0 | 1 312 | 24 927 | 0 | 24 927 | 315 055 | 0 | 315 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 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 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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