Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 8 293 | 683 | 8 976 | 26 291 | 697 | 26 988 | 27 409 | 598 | 28 007 | 7 175 | 782 | 7 957 |
20207 | 0 | 0 | 0 | 7 709 | 0 | 7 709 | 7 709 | 0 | 7 709 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 19 289 | 0 | 19 289 | 19 289 | 0 | 19 289 | 0 | 0 | 0 |
30102 | 7 420 | 0 | 7 420 | 71 801 | 0 | 71 801 | 58 618 | 0 | 58 618 | 20 603 | 0 | 20 603 |
30110 | 30 | 1 775 | 1 805 | 643 | 359 | 1 002 | 6 | 477 | 483 | 667 | 1 657 | 2 324 |
30202 | 1 218 | 0 | 1 218 | 187 | 0 | 187 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
30204 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
30602 | 116 | 0 | 116 | 3 | 0 | 3 | 0 | 0 | 0 | 119 | 0 | 119 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 |
45206 | 30 921 | 0 | 30 921 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 22 521 | 0 | 22 521 |
45207 | 40 744 | 0 | 40 744 | 710 | 0 | 710 | 2 801 | 0 | 2 801 | 38 653 | 0 | 38 653 |
45208 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 500 | 0 | 500 | 13 000 | 0 | 13 000 |
45406 | 865 | 0 | 865 | 0 | 0 | 0 | 275 | 0 | 275 | 590 | 0 | 590 |
45408 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45503 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 8 185 | 0 | 8 185 | 360 | 0 | 360 | 300 | 0 | 300 | 8 245 | 0 | 8 245 |
45506 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 156 | 0 | 156 | 3 272 | 0 | 3 272 |
45507 | 881 | 0 | 881 | 0 | 0 | 0 | 23 | 0 | 23 | 858 | 0 | 858 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 78 | 0 | 78 | 245 | 0 | 245 | 0 | 0 | 0 | 323 | 0 | 323 |
47423 | 222 | 46 | 268 | 3 238 | 275 | 3 513 | 3 209 | 270 | 3 479 | 251 | 51 | 302 |
47427 | 354 | 0 | 354 | 1 590 | 0 | 1 590 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
50104 | 3 374 | 0 | 3 374 | 19 | 0 | 19 | 3 | 0 | 3 | 3 390 | 0 | 3 390 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
51501 | 5 248 | 0 | 5 248 | 56 | 0 | 56 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
60302 | 179 | 0 | 179 | 306 | 0 | 306 | 310 | 0 | 310 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 23 | 0 | 23 | 51 | 0 | 51 | 0 | 0 | 0 |
60312 | 242 | 0 | 242 | 375 | 0 | 375 | 264 | 0 | 264 | 353 | 0 | 353 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 54 602 | 0 | 54 602 | 0 | 0 | 0 | 371 | 0 | 371 | 54 231 | 0 | 54 231 |
60404 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
61002 | 6 | 0 | 6 | 24 | 0 | 24 | 18 | 0 | 18 | 12 | 0 | 12 |
61008 | 14 | 0 | 14 | 32 | 0 | 32 | 37 | 0 | 37 | 9 | 0 | 9 |
61009 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
61403 | 136 | 0 | 136 | 1 | 0 | 1 | 29 | 0 | 29 | 108 | 0 | 108 |
70606 | 38 296 | 0 | 38 296 | 8 322 | 0 | 8 322 | 27 | 0 | 27 | 46 591 | 0 | 46 591 |
70608 | 2 989 | 0 | 2 989 | 205 | 0 | 205 | 0 | 0 | 0 | 3 194 | 0 | 3 194 |
70610 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 2 903 | 0 | 2 903 | 3 261 | 0 | 3 261 | 794 | 0 | 794 | 436 | 0 | 436 |
40702 | 6 834 | 0 | 6 834 | 73 163 | 0 | 73 163 | 75 106 | 0 | 75 106 | 8 777 | 0 | 8 777 |
40703 | 1 941 | 0 | 1 941 | 1 138 | 0 | 1 138 | 1 095 | 0 | 1 095 | 1 898 | 0 | 1 898 |
40802 | 3 530 | 0 | 3 530 | 21 486 | 0 | 21 486 | 21 148 | 0 | 21 148 | 3 192 | 0 | 3 192 |
40905 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 654 | 271 | 925 | 654 | 271 | 925 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 82 | 0 | 82 | 7 791 | 0 | 7 791 | 7 817 | 0 | 7 817 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 55 | 4 | 59 | 55 | 4 | 59 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 5 732 | 43 | 5 775 | 7 308 | 1 473 | 8 781 | 7 035 | 1 467 | 8 502 | 5 459 | 37 | 5 496 |
42304 | 2 658 | 350 | 3 008 | 544 | 167 | 711 | 310 | 56 | 366 | 2 424 | 239 | 2 663 |
42305 | 5 569 | 949 | 6 518 | 240 | 34 | 274 | 837 | 53 | 890 | 6 166 | 968 | 7 134 |
42306 | 40 912 | 0 | 40 912 | 3 093 | 0 | 3 093 | 4 296 | 0 | 4 296 | 42 115 | 0 | 42 115 |
42307 | 550 | 0 | 550 | 58 | 0 | 58 | 194 | 0 | 194 | 686 | 0 | 686 |
42601 | 0 | 67 | 67 | 0 | 412 | 412 | 0 | 413 | 413 | 0 | 68 | 68 |
45215 | 11 471 | 0 | 11 471 | 3 858 | 0 | 3 858 | 1 777 | 0 | 1 777 | 9 390 | 0 | 9 390 |
45415 | 69 | 0 | 69 | 6 | 0 | 6 | 6 | 0 | 6 | 69 | 0 | 69 |
45515 | 2 403 | 0 | 2 403 | 1 | 0 | 1 | 2 739 | 0 | 2 739 | 5 141 | 0 | 5 141 |
45818 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 700 | 0 | 700 | 2 985 | 0 | 2 985 |
45918 | 109 | 0 | 109 | 0 | 0 | 0 | 187 | 0 | 187 | 296 | 0 | 296 |
47407 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
47411 | 1 499 | 48 | 1 547 | 367 | 5 | 372 | 460 | 9 | 469 | 1 592 | 52 | 1 644 |
47422 | 0 | 0 | 0 | 44 | 22 | 66 | 44 | 22 | 66 | 0 | 0 | 0 |
47425 | 255 | 0 | 255 | 361 | 0 | 361 | 326 | 0 | 326 | 220 | 0 | 220 |
47426 | 200 | 0 | 200 | 0 | 0 | 0 | 24 | 0 | 24 | 224 | 0 | 224 |
50120 | 300 | 0 | 300 | 8 | 0 | 8 | 0 | 0 | 0 | 292 | 0 | 292 |
50719 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51510 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
52305 | 1 089 | 0 | 1 089 | 523 | 0 | 523 | 0 | 0 | 0 | 566 | 0 | 566 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 |
52307 | 6 180 | 0 | 6 180 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 650 | 0 | 650 |
52501 | 60 | 0 | 60 | 54 | 0 | 54 | 3 | 0 | 3 | 9 | 0 | 9 |
60301 | 5 | 0 | 5 | 15 | 0 | 15 | 374 | 0 | 374 | 364 | 0 | 364 |
60305 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 16 | 0 | 16 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60320 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60324 | 50 | 0 | 50 | 36 | 0 | 36 | 26 | 0 | 26 | 40 | 0 | 40 |
60601 | 12 755 | 0 | 12 755 | 371 | 0 | 371 | 105 | 0 | 105 | 12 489 | 0 | 12 489 |
61301 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
70601 | 36 276 | 0 | 36 276 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 43 846 | 0 | 43 846 |
70602 | 345 | 0 | 345 | 0 | 0 | 0 | 7 | 0 | 7 | 352 | 0 | 352 |
70603 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 190 | 0 | 190 | 3 028 | 0 | 3 028 |
70605 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 431 723 | 0 | 431 723 | 15 955 | 0 | 15 955 | 8 861 | 0 | 8 861 | 438 817 | 0 | 438 817 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 36 756 | 0 | 36 756 | 6 473 | 0 | 6 473 | 6 473 | 0 | 6 473 | 36 756 | 0 | 36 756 |
91604 | 294 | 0 | 294 | 58 | 0 | 58 | 3 | 0 | 3 | 349 | 0 | 349 |
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 | 214 214 | 0 | 214 214 | 30 739 | 0 | 30 739 | 43 303 | 0 | 43 303 | 201 650 | 0 | 201 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
91311 | 6 748 | 0 | 6 748 | 5 532 | 0 | 5 532 | 1 936 | 0 | 1 936 | 3 152 | 0 | 3 152 |
91312 | 204 464 | 0 | 204 464 | 27 875 | 0 | 27 875 | 17 276 | 0 | 17 276 | 193 865 | 0 | 193 865 |
91316 | 750 | 0 | 750 | 450 | 0 | 450 | 0 | 0 | 0 | 300 | 0 | 300 |
91317 | 2 252 | 0 | 2 252 | 9 260 | 0 | 9 260 | 11 341 | 0 | 11 341 | 4 333 | 0 | 4 333 |
99999 | 470 327 | 0 | 470 327 | 22 140 | 0 | 22 140 | 29 289 | 0 | 29 289 | 477 476 | 0 | 477 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 493,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14 482,0000 |
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