Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | ||||||||||||
10610 | 16 835 | 0 | 16 835 | 0 | 0 | 0 | 0 | 0 | 0 | 16 835 | 0 | 16 835 |
20202 | 16 953 | 12 915 | 29 868 | 29 331 | 3 240 | 32 571 | 17 030 | 4 763 | 21 793 | 29 254 | 11 392 | 40 646 |
30102 | 27 817 | 0 | 27 817 | 81 470 | 0 | 81 470 | 96 711 | 0 | 96 711 | 12 576 | 0 | 12 576 |
30110 | 13 | 4 480 | 4 493 | 0 | 27 733 | 27 733 | 0 | 30 220 | 30 220 | 13 | 1 993 | 2 006 |
30202 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 2 484 | 0 | 2 484 |
30204 | 530 | 0 | 530 | 98 | 0 | 98 | 0 | 0 | 0 | 628 | 0 | 628 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 347 | 0 | 347 | 9 | 0 | 9 | 0 | 0 | 0 | 356 | 0 | 356 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45205 | 7 198 | 0 | 7 198 | 0 | 0 | 0 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
45206 | 36 411 | 0 | 36 411 | 0 | 0 | 0 | 0 | 0 | 0 | 36 411 | 0 | 36 411 |
45207 | 33 671 | 0 | 33 671 | 0 | 0 | 0 | 0 | 0 | 0 | 33 671 | 0 | 33 671 |
45208 | 153 224 | 0 | 153 224 | 5 000 | 0 | 5 000 | 650 | 0 | 650 | 157 574 | 0 | 157 574 |
45307 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
45407 | 7 333 | 0 | 7 333 | 0 | 0 | 0 | 333 | 0 | 333 | 7 000 | 0 | 7 000 |
45505 | 147 | 0 | 147 | 0 | 0 | 0 | 9 | 0 | 9 | 138 | 0 | 138 |
45506 | 1 525 | 0 | 1 525 | 30 | 0 | 30 | 97 | 0 | 97 | 1 458 | 0 | 1 458 |
45507 | 14 033 | 0 | 14 033 | 0 | 0 | 0 | 470 | 0 | 470 | 13 563 | 0 | 13 563 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 103 | 0 | 103 | 8 | 0 | 8 | 5 | 0 | 5 | 106 | 0 | 106 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 29 409 | 24 359 | 53 768 | 29 409 | 24 359 | 53 768 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 8 | 0 | 8 | 1 | 0 | 1 | 47 | 0 | 47 |
47427 | 35 | 0 | 35 | 3 403 | 0 | 3 403 | 3 409 | 0 | 3 409 | 29 | 0 | 29 |
50205 | 3 445 | 0 | 3 445 | 19 | 0 | 19 | 9 | 0 | 9 | 3 455 | 0 | 3 455 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 57 | 0 | 57 | 507 | 0 | 507 | 511 | 0 | 511 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
60312 | 316 | 0 | 316 | 488 | 0 | 488 | 377 | 0 | 377 | 427 | 0 | 427 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 98 091 | 0 | 98 091 | 0 | 0 | 0 | 0 | 0 | 0 | 98 091 | 0 | 98 091 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 59 | 0 | 59 | 41 | 0 | 41 | 40 | 0 | 40 | 60 | 0 | 60 |
61009 | 12 | 0 | 12 | 34 | 0 | 34 | 0 | 0 | 0 | 46 | 0 | 46 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61403 | 565 | 0 | 565 | 0 | 0 | 0 | 47 | 0 | 47 | 518 | 0 | 518 |
70606 | 105 514 | 0 | 105 514 | 4 094 | 0 | 4 094 | 105 515 | 0 | 105 515 | 4 093 | 0 | 4 093 |
70607 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
70608 | 26 319 | 0 | 26 319 | 5 865 | 0 | 5 865 | 26 319 | 0 | 26 319 | 5 865 | 0 | 5 865 |
70616 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 105 513 | 0 | 105 513 | 17 | 0 | 17 | 105 496 | 0 | 105 496 |
70707 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 |
70708 | 0 | 0 | 0 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 26 319 | 0 | 26 319 |
70716 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по активу (баланс) | 586 032 | 17 395 | 603 427 | 293 103 | 55 332 | 348 435 | 283 576 | 59 342 | 342 918 | 595 559 | 13 385 | 608 944 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
10701 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 915 | 0 | 915 | 1 310 | 0 | 1 310 | 615 | 0 | 615 | 220 | 0 | 220 |
40702 | 10 531 | 0 | 10 531 | 67 807 | 0 | 67 807 | 64 908 | 0 | 64 908 | 7 632 | 0 | 7 632 |
40703 | 243 | 0 | 243 | 468 | 0 | 468 | 499 | 0 | 499 | 274 | 0 | 274 |
40802 | 3 225 | 0 | 3 225 | 19 368 | 0 | 19 368 | 19 652 | 0 | 19 652 | 3 509 | 0 | 3 509 |
40817 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 4 475 | 1 544 | 6 019 | 6 975 | 3 228 | 10 203 | 6 580 | 3 951 | 10 531 | 4 080 | 2 267 | 6 347 |
42303 | 0 | 482 | 482 | 0 | 559 | 559 | 0 | 633 | 633 | 0 | 556 | 556 |
42304 | 220 | 582 | 802 | 0 | 49 | 49 | 230 | 163 | 393 | 450 | 696 | 1 146 |
42305 | 2 115 | 12 324 | 14 439 | 1 049 | 3 561 | 4 610 | 4 403 | 5 433 | 9 836 | 5 469 | 14 196 | 19 665 |
42306 | 38 540 | 0 | 38 540 | 9 292 | 0 | 9 292 | 446 | 0 | 446 | 29 694 | 0 | 29 694 |
42307 | 1 830 | 0 | 1 830 | 2 509 | 0 | 2 509 | 1 968 | 0 | 1 968 | 1 289 | 0 | 1 289 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 0 | 0 | 0 | 21 697 | 0 | 21 697 |
45515 | 488 | 0 | 488 | 14 | 0 | 14 | 0 | 0 | 0 | 474 | 0 | 474 |
45818 | 1 603 | 0 | 1 603 | 5 | 0 | 5 | 8 | 0 | 8 | 1 606 | 0 | 1 606 |
45918 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 25 701 | 0 | 25 701 | 25 701 | 0 | 25 701 | 0 | 0 | 0 |
47411 | 816 | 350 | 1 166 | 203 | 147 | 350 | 273 | 147 | 420 | 886 | 350 | 1 236 |
47416 | 20 | 0 | 20 | 158 | 0 | 158 | 138 | 0 | 138 | 0 | 0 | 0 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 40 | 0 | 40 | 1 | 0 | 1 | 8 | 0 | 8 | 47 | 0 | 47 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
50220 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60301 | 537 | 0 | 537 | 172 | 0 | 172 | 27 | 0 | 27 | 392 | 0 | 392 |
60305 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 194 | 0 | 194 | 62 | 0 | 62 | 32 | 0 | 32 | 164 | 0 | 164 |
60601 | 29 960 | 0 | 29 960 | 0 | 0 | 0 | 201 | 0 | 201 | 30 161 | 0 | 30 161 |
61301 | 68 | 0 | 68 | 537 | 0 | 537 | 469 | 0 | 469 | 0 | 0 | 0 |
61701 | 17 473 | 0 | 17 473 | 0 | 0 | 0 | 0 | 0 | 0 | 17 473 | 0 | 17 473 |
70601 | 101 964 | 0 | 101 964 | 101 964 | 0 | 101 964 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 |
70603 | 20 838 | 0 | 20 838 | 20 838 | 0 | 20 838 | 7 696 | 0 | 7 696 | 7 696 | 0 | 7 696 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 101 964 | 0 | 101 964 | 101 964 | 0 | 101 964 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 838 | 0 | 20 838 | 20 838 | 0 | 20 838 |
Итого по пассиву (баланс) | 588 143 | 15 284 | 603 427 | 263 158 | 7 544 | 270 702 | 265 892 | 10 327 | 276 219 | 590 877 | 18 067 | 608 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 76 464 | 0 | 76 464 | 168 | 0 | 168 | 295 | 0 | 295 | 76 337 | 0 | 76 337 |
90902 | 115 638 | 0 | 115 638 | 128 | 0 | 128 | 2 120 | 0 | 2 120 | 113 646 | 0 | 113 646 |
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 | 193 694 | 0 | 193 694 | 200 | 0 | 200 | 201 | 0 | 201 | 193 693 | 0 | 193 693 |
91604 | 243 | 0 | 243 | 7 | 0 | 7 | 0 | 0 | 0 | 250 | 0 | 250 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 520 863 | 0 | 520 863 | 30 | 0 | 30 | 30 | 0 | 30 | 520 863 | 0 | 520 863 |
Итого по активу (баланс) | 908 477 | 0 | 908 477 | 533 | 0 | 533 | 2 646 | 0 | 2 646 | 906 364 | 0 | 906 364 |
Пассив | ||||||||||||
91312 | 516 113 | 0 | 516 113 | 0 | 0 | 0 | 0 | 0 | 0 | 516 113 | 0 | 516 113 |
91317 | 4 750 | 0 | 4 750 | 30 | 0 | 30 | 30 | 0 | 30 | 4 750 | 0 | 4 750 |
99999 | 387 614 | 0 | 387 614 | 2 616 | 0 | 2 616 | 503 | 0 | 503 | 385 501 | 0 | 385 501 |
Итого по пассиву (баланс) | 908 477 | 0 | 908 477 | 2 646 | 0 | 2 646 | 533 | 0 | 533 | 906 364 | 0 | 906 364 |
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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