Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | ||||||||||||
10901 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 0 | 0 | 0 | 7 292 | 0 | 7 292 |
20202 | 9 225 | 2 115 | 11 340 | 24 867 | 101 | 24 968 | 23 530 | 1 034 | 24 564 | 10 562 | 1 182 | 11 744 |
20209 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
30102 | 12 014 | 0 | 12 014 | 205 642 | 0 | 205 642 | 171 590 | 0 | 171 590 | 46 066 | 0 | 46 066 |
30110 | 166 | 2 695 | 2 861 | 14 | 3 346 | 3 360 | 23 | 3 419 | 3 442 | 157 | 2 622 | 2 779 |
30202 | 3 660 | 0 | 3 660 | 53 | 0 | 53 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
30204 | 289 | 0 | 289 | 17 | 0 | 17 | 0 | 0 | 0 | 306 | 0 | 306 |
30233 | 2 | 0 | 2 | 84 | 7 | 91 | 77 | 7 | 84 | 9 | 0 | 9 |
30602 | 120 | 0 | 120 | 2 | 0 | 2 | 0 | 0 | 0 | 122 | 0 | 122 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
45206 | 47 550 | 0 | 47 550 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 38 950 | 0 | 38 950 |
45207 | 106 609 | 0 | 106 609 | 3 600 | 0 | 3 600 | 18 770 | 0 | 18 770 | 91 439 | 0 | 91 439 |
45208 | 76 199 | 0 | 76 199 | 0 | 0 | 0 | 748 | 0 | 748 | 75 451 | 0 | 75 451 |
45505 | 63 | 0 | 63 | 734 | 0 | 734 | 19 | 0 | 19 | 778 | 0 | 778 |
45506 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 88 | 0 | 88 | 1 535 | 0 | 1 535 |
45507 | 16 246 | 0 | 16 246 | 150 | 0 | 150 | 436 | 0 | 436 | 15 960 | 0 | 15 960 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 5 | 0 | 5 | 3 411 | 0 | 3 411 |
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 |
47408 | 0 | 0 | 0 | 3 248 | 3 173 | 6 421 | 3 248 | 3 173 | 6 421 | 0 | 0 | 0 |
47423 | 34 | 50 | 84 | 3 | 2 | 5 | 3 | 3 | 6 | 34 | 49 | 83 |
47427 | 85 | 0 | 85 | 3 204 | 0 | 3 204 | 3 282 | 0 | 3 282 | 7 | 0 | 7 |
50104 | 3 373 | 0 | 3 373 | 19 | 0 | 19 | 2 | 0 | 2 | 3 390 | 0 | 3 390 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 125 | 0 | 125 | 219 | 0 | 219 | 259 | 0 | 259 | 85 | 0 | 85 |
60306 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 56 | 0 | 56 | 22 | 0 | 22 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 250 | 0 | 250 | 253 | 0 | 253 | 300 | 0 | 300 | 203 | 0 | 203 |
60323 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 98 059 | 0 | 98 059 | 0 | 0 | 0 | 13 | 0 | 13 | 98 046 | 0 | 98 046 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 16 | 0 | 16 | 37 | 0 | 37 | 43 | 0 | 43 | 10 | 0 | 10 |
61009 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 | 1 | 0 | 1 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 8 036 | 0 | 8 036 | 8 036 | 0 | 8 036 | 0 | 0 | 0 |
61403 | 118 | 0 | 118 | 0 | 0 | 0 | 22 | 0 | 22 | 96 | 0 | 96 |
70606 | 85 365 | 0 | 85 365 | 7 746 | 0 | 7 746 | 1 | 0 | 1 | 93 110 | 0 | 93 110 |
70607 | 153 | 0 | 153 | 5 | 0 | 5 | 22 | 0 | 22 | 136 | 0 | 136 |
70608 | 6 135 | 0 | 6 135 | 534 | 0 | 534 | 0 | 0 | 0 | 6 669 | 0 | 6 669 |
Итого по активу (баланс) | 516 731 | 4 860 | 521 591 | 259 964 | 6 629 | 266 593 | 250 551 | 7 636 | 258 187 | 526 144 | 3 853 | 529 997 |
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 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30232 | 0 | 0 | 0 | 9 | 9 | 18 | 9 | 9 | 18 | 0 | 0 | 0 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40502 | 1 750 | 0 | 1 750 | 2 884 | 0 | 2 884 | 2 671 | 0 | 2 671 | 1 537 | 0 | 1 537 |
40702 | 29 058 | 228 | 29 286 | 196 185 | 14 | 196 199 | 201 347 | 8 | 201 355 | 34 220 | 222 | 34 442 |
40703 | 5 732 | 0 | 5 732 | 4 741 | 0 | 4 741 | 3 439 | 0 | 3 439 | 4 430 | 0 | 4 430 |
40802 | 7 202 | 0 | 7 202 | 28 449 | 0 | 28 449 | 25 164 | 0 | 25 164 | 3 917 | 0 | 3 917 |
40817 | 5 | 0 | 5 | 37 | 0 | 37 | 39 | 0 | 39 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 7 | 36 | 29 | 7 | 36 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 2 633 | 0 | 2 633 | 2 635 | 0 | 2 635 | 26 | 0 | 26 |
40912 | 0 | 0 | 0 | 27 | 9 | 36 | 27 | 9 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 547 | 4 697 | 9 244 | 13 279 | 11 660 | 24 939 | 13 967 | 10 450 | 24 417 | 5 235 | 3 487 | 8 722 |
42304 | 250 | 199 | 449 | 435 | 12 | 447 | 285 | 7 | 292 | 100 | 194 | 294 |
42305 | 2 121 | 3 041 | 5 162 | 62 | 710 | 772 | 12 | 690 | 702 | 2 071 | 3 021 | 5 092 |
42306 | 67 696 | 0 | 67 696 | 6 222 | 0 | 6 222 | 6 039 | 0 | 6 039 | 67 513 | 0 | 67 513 |
42307 | 2 908 | 0 | 2 908 | 5 677 | 0 | 5 677 | 5 996 | 0 | 5 996 | 3 227 | 0 | 3 227 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 43 627 | 0 | 43 627 | 10 049 | 0 | 10 049 | 3 273 | 0 | 3 273 | 36 851 | 0 | 36 851 |
45515 | 146 | 0 | 146 | 12 | 0 | 12 | 0 | 0 | 0 | 134 | 0 | 134 |
45818 | 4 916 | 0 | 4 916 | 5 | 0 | 5 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
47411 | 1 510 | 91 | 1 601 | 740 | 32 | 772 | 438 | 15 | 453 | 1 208 | 74 | 1 282 |
47416 | 27 | 0 | 27 | 451 | 0 | 451 | 432 | 0 | 432 | 8 | 0 | 8 |
47422 | 482 | 0 | 482 | 0 | 0 | 0 | 1 | 0 | 1 | 483 | 0 | 483 |
47425 | 107 | 0 | 107 | 32 | 0 | 32 | 1 | 0 | 1 | 76 | 0 | 76 |
47426 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 374 | 0 | 374 |
50120 | 413 | 0 | 413 | 22 | 0 | 22 | 17 | 0 | 17 | 408 | 0 | 408 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 366 | 0 | 366 | 407 | 0 | 407 |
60301 | 46 | 0 | 46 | 414 | 0 | 414 | 907 | 0 | 907 | 539 | 0 | 539 |
60305 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60324 | 94 | 0 | 94 | 40 | 0 | 40 | 18 | 0 | 18 | 72 | 0 | 72 |
60601 | 26 545 | 0 | 26 545 | 13 | 0 | 13 | 221 | 0 | 221 | 26 753 | 0 | 26 753 |
61301 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
70601 | 64 972 | 0 | 64 972 | 0 | 0 | 0 | 14 255 | 0 | 14 255 | 79 227 | 0 | 79 227 |
70602 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 014 | 0 | 5 014 | 0 | 0 | 0 | 423 | 0 | 423 | 5 437 | 0 | 5 437 |
Итого по пассиву (баланс) | 513 334 | 8 257 | 521 591 | 278 850 | 12 453 | 291 303 | 288 514 | 11 195 | 299 709 | 522 998 | 6 999 | 529 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 113 077 | 0 | 113 077 | 6 187 | 0 | 6 187 | 27 331 | 0 | 27 331 | 91 933 | 0 | 91 933 |
90902 | 39 529 | 0 | 39 529 | 2 455 | 0 | 2 455 | 2 443 | 0 | 2 443 | 39 541 | 0 | 39 541 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 116 592 | 0 | 116 592 | 5 597 | 0 | 5 597 | 21 150 | 0 | 21 150 | 101 039 | 0 | 101 039 |
91604 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
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 | 564 481 | 0 | 564 481 | 141 576 | 0 | 141 576 | 209 405 | 0 | 209 405 | 496 652 | 0 | 496 652 |
Итого по активу (баланс) | 835 560 | 0 | 835 560 | 155 815 | 0 | 155 815 | 260 329 | 0 | 260 329 | 731 046 | 0 | 731 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 544 676 | 0 | 544 676 | 184 215 | 0 | 184 215 | 122 694 | 0 | 122 694 | 483 155 | 0 | 483 155 |
91315 | 18 181 | 0 | 18 181 | 11 920 | 0 | 11 920 | 2 312 | 0 | 2 312 | 8 573 | 0 | 8 573 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 1 554 | 0 | 1 554 | 13 200 | 0 | 13 200 | 16 500 | 0 | 16 500 | 4 854 | 0 | 4 854 |
99999 | 271 079 | 0 | 271 079 | 50 780 | 0 | 50 780 | 14 095 | 0 | 14 095 | 234 394 | 0 | 234 394 |
Итого по пассиву (баланс) | 835 560 | 0 | 835 560 | 260 185 | 0 | 260 185 | 155 671 | 0 | 155 671 | 731 046 | 0 | 731 046 |
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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