Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 12 209 | 2 763 | 14 972 | 38 804 | 938 | 39 742 | 43 431 | 1 265 | 44 696 | 7 582 | 2 436 | 10 018 |
20209 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
30102 | 89 896 | 0 | 89 896 | 206 175 | 0 | 206 175 | 264 173 | 0 | 264 173 | 31 898 | 0 | 31 898 |
30110 | 204 | 14 804 | 15 008 | 6 | 32 131 | 32 137 | 28 | 20 584 | 20 612 | 182 | 26 351 | 26 533 |
30202 | 3 950 | 0 | 3 950 | 855 | 0 | 855 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
30204 | 259 | 0 | 259 | 8 | 0 | 8 | 0 | 0 | 0 | 267 | 0 | 267 |
30233 | 11 | 3 | 14 | 106 | 0 | 106 | 111 | 3 | 114 | 6 | 0 | 6 |
30602 | 122 | 0 | 122 | 2 | 0 | 2 | 0 | 0 | 0 | 124 | 0 | 124 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
45206 | 56 000 | 0 | 56 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
45207 | 41 471 | 0 | 41 471 | 2 677 | 0 | 2 677 | 13 379 | 0 | 13 379 | 30 769 | 0 | 30 769 |
45208 | 78 920 | 0 | 78 920 | 9 605 | 0 | 9 605 | 1 120 | 0 | 1 120 | 87 405 | 0 | 87 405 |
45407 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 334 | 0 | 334 | 11 333 | 0 | 11 333 |
45505 | 608 | 0 | 608 | 0 | 0 | 0 | 61 | 0 | 61 | 547 | 0 | 547 |
45506 | 1 599 | 0 | 1 599 | 0 | 0 | 0 | 332 | 0 | 332 | 1 267 | 0 | 1 267 |
45507 | 15 297 | 0 | 15 297 | 1 500 | 0 | 1 500 | 424 | 0 | 424 | 16 373 | 0 | 16 373 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 5 | 0 | 5 | 3 398 | 0 | 3 398 |
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 | 19 894 | 31 820 | 51 714 | 19 894 | 31 820 | 51 714 | 0 | 0 | 0 |
47423 | 33 | 50 | 83 | 27 | 0 | 27 | 26 | 50 | 76 | 34 | 0 | 34 |
47427 | 86 | 0 | 86 | 2 917 | 0 | 2 917 | 2 994 | 0 | 2 994 | 9 | 0 | 9 |
50104 | 3 428 | 0 | 3 428 | 18 | 0 | 18 | 2 | 0 | 2 | 3 444 | 0 | 3 444 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 87 | 0 | 87 | 944 | 0 | 944 | 1 030 | 0 | 1 030 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60310 | 66 | 0 | 66 | 84 | 0 | 84 | 150 | 0 | 150 | 0 | 0 | 0 |
60312 | 470 | 0 | 470 | 585 | 0 | 585 | 774 | 0 | 774 | 281 | 0 | 281 |
60323 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 98 046 | 0 | 98 046 | 0 | 0 | 0 | 0 | 0 | 0 | 98 046 | 0 | 98 046 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
60702 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
61008 | 29 | 0 | 29 | 229 | 0 | 229 | 231 | 0 | 231 | 27 | 0 | 27 |
61009 | 26 | 0 | 26 | 28 | 0 | 28 | 33 | 0 | 33 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 12 263 | 0 | 12 263 | 12 263 | 0 | 12 263 | 0 | 0 | 0 |
61403 | 422 | 0 | 422 | 214 | 0 | 214 | 1 | 0 | 1 | 635 | 0 | 635 |
70606 | 111 169 | 0 | 111 169 | 9 770 | 0 | 9 770 | 34 | 0 | 34 | 120 905 | 0 | 120 905 |
70607 | 162 | 0 | 162 | 0 | 0 | 0 | 10 | 0 | 10 | 152 | 0 | 152 |
70608 | 7 675 | 0 | 7 675 | 286 | 0 | 286 | 0 | 0 | 0 | 7 961 | 0 | 7 961 |
70611 | 0 | 0 | 0 | 653 | 0 | 653 | 0 | 0 | 0 | 653 | 0 | 653 |
Итого по активу (баланс) | 586 186 | 17 620 | 603 806 | 335 980 | 64 889 | 400 869 | 376 134 | 53 722 | 429 856 | 546 032 | 28 787 | 574 819 |
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 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
40502 | 90 | 0 | 90 | 3 667 | 0 | 3 667 | 4 115 | 0 | 4 115 | 538 | 0 | 538 |
40702 | 87 553 | 0 | 87 553 | 339 089 | 0 | 339 089 | 300 771 | 0 | 300 771 | 49 235 | 0 | 49 235 |
40703 | 3 814 | 0 | 3 814 | 1 580 | 0 | 1 580 | 899 | 0 | 899 | 3 133 | 0 | 3 133 |
40802 | 4 264 | 0 | 4 264 | 21 572 | 0 | 21 572 | 20 705 | 0 | 20 705 | 3 397 | 0 | 3 397 |
40817 | 7 | 0 | 7 | 37 | 0 | 37 | 36 | 0 | 36 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 56 | 0 | 56 | 4 082 | 0 | 4 082 | 4 026 | 0 | 4 026 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 4 148 | 2 070 | 6 218 | 14 043 | 16 620 | 30 663 | 13 901 | 16 777 | 30 678 | 4 006 | 2 227 | 6 233 |
42304 | 0 | 199 | 199 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 196 | 196 |
42305 | 3 056 | 3 281 | 6 337 | 781 | 137 | 918 | 719 | 295 | 1 014 | 2 994 | 3 439 | 6 433 |
42306 | 71 893 | 0 | 71 893 | 8 826 | 0 | 8 826 | 8 851 | 0 | 8 851 | 71 918 | 0 | 71 918 |
42307 | 2 716 | 0 | 2 716 | 4 939 | 0 | 4 939 | 4 997 | 0 | 4 997 | 2 774 | 0 | 2 774 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 22 064 | 0 | 22 064 | 13 064 | 0 | 13 064 | 3 885 | 0 | 3 885 | 12 885 | 0 | 12 885 |
45515 | 159 | 0 | 159 | 5 | 0 | 5 | 0 | 0 | 0 | 154 | 0 | 154 |
45818 | 4 903 | 0 | 4 903 | 5 | 0 | 5 | 0 | 0 | 0 | 4 898 | 0 | 4 898 |
45918 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 31 850 | 0 | 31 850 | 31 850 | 0 | 31 850 | 0 | 0 | 0 |
47411 | 1 539 | 57 | 1 596 | 782 | 3 | 785 | 486 | 18 | 504 | 1 243 | 72 | 1 315 |
47416 | 0 | 0 | 0 | 344 | 0 | 344 | 352 | 0 | 352 | 8 | 0 | 8 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 404 | 0 | 404 | 373 | 0 | 373 | 3 | 0 | 3 | 34 | 0 | 34 |
47426 | 458 | 0 | 458 | 500 | 0 | 500 | 42 | 0 | 42 | 0 | 0 | 0 |
50120 | 434 | 0 | 434 | 10 | 0 | 10 | 0 | 0 | 0 | 424 | 0 | 424 |
50719 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
60301 | 24 | 0 | 24 | 458 | 0 | 458 | 1 723 | 0 | 1 723 | 1 289 | 0 | 1 289 |
60305 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 5 054 | 0 | 5 054 | 473 | 0 | 473 |
60309 | 8 | 0 | 8 | 26 | 0 | 26 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
60324 | 302 | 0 | 302 | 280 | 0 | 280 | 80 | 0 | 80 | 102 | 0 | 102 |
60601 | 27 195 | 0 | 27 195 | 0 | 0 | 0 | 219 | 0 | 219 | 27 414 | 0 | 27 414 |
61301 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
70601 | 112 044 | 0 | 112 044 | 0 | 0 | 0 | 18 381 | 0 | 18 381 | 130 425 | 0 | 130 425 |
70603 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 379 | 0 | 379 | 6 810 | 0 | 6 810 |
Итого по пассиву (баланс) | 598 198 | 5 608 | 603 806 | 451 397 | 16 798 | 468 195 | 422 083 | 17 125 | 439 208 | 568 884 | 5 935 | 574 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 124 071 | 0 | 124 071 | 53 474 | 0 | 53 474 | 7 551 | 0 | 7 551 | 169 994 | 0 | 169 994 |
90902 | 11 251 | 0 | 11 251 | 32 897 | 0 | 32 897 | 5 853 | 0 | 5 853 | 38 295 | 0 | 38 295 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 76 874 | 0 | 76 874 | 68 934 | 0 | 68 934 | 25 250 | 0 | 25 250 | 120 558 | 0 | 120 558 |
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 | 383 734 | 0 | 383 734 | 163 841 | 0 | 163 841 | 96 636 | 0 | 96 636 | 450 939 | 0 | 450 939 |
Итого по активу (баланс) | 597 811 | 0 | 597 811 | 319 146 | 0 | 319 146 | 135 290 | 0 | 135 290 | 781 667 | 0 | 781 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 364 023 | 0 | 364 023 | 71 661 | 0 | 71 661 | 125 283 | 0 | 125 283 | 417 645 | 0 | 417 645 |
91315 | 4 136 | 0 | 4 136 | 2 230 | 0 | 2 230 | 20 399 | 0 | 20 399 | 22 305 | 0 | 22 305 |
91316 | 5 571 | 0 | 5 571 | 8 205 | 0 | 8 205 | 3 100 | 0 | 3 100 | 466 | 0 | 466 |
91317 | 10 004 | 0 | 10 004 | 13 677 | 0 | 13 677 | 14 196 | 0 | 14 196 | 10 523 | 0 | 10 523 |
99999 | 214 077 | 0 | 214 077 | 34 888 | 0 | 34 888 | 151 539 | 0 | 151 539 | 330 728 | 0 | 330 728 |
Итого по пассиву (баланс) | 597 811 | 0 | 597 811 | 131 524 | 0 | 131 524 | 315 380 | 0 | 315 380 | 781 667 | 0 | 781 667 |
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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