Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10605 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
10610 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
20202 | 19 998 | 9 375 | 29 373 | 21 742 | 702 | 22 444 | 18 749 | 4 809 | 23 558 | 22 991 | 5 268 | 28 259 |
20209 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
30102 | 9 337 | 0 | 9 337 | 51 835 | 0 | 51 835 | 56 092 | 0 | 56 092 | 5 080 | 0 | 5 080 |
30110 | 13 | 14 017 | 14 030 | 0 | 1 623 | 1 623 | 0 | 2 283 | 2 283 | 13 | 13 357 | 13 370 |
30202 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 61 | 0 | 61 | 1 911 | 0 | 1 911 |
30204 | 675 | 0 | 675 | 0 | 0 | 0 | 35 | 0 | 35 | 640 | 0 | 640 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 455 | 0 | 455 | 1 | 0 | 1 | 0 | 0 | 0 | 456 | 0 | 456 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 166 | 0 | 166 | 237 | 0 | 237 | 403 | 0 | 403 | 0 | 0 | 0 |
45204 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
45205 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 398 | 0 | 398 | 6 700 | 0 | 6 700 |
45206 | 43 211 | 0 | 43 211 | 0 | 0 | 0 | 4 411 | 0 | 4 411 | 38 800 | 0 | 38 800 |
45207 | 33 671 | 0 | 33 671 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 39 398 | 0 | 39 398 |
45208 | 158 774 | 0 | 158 774 | 0 | 0 | 0 | 650 | 0 | 650 | 158 124 | 0 | 158 124 |
45307 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
45407 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 334 | 0 | 334 | 6 333 | 0 | 6 333 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 44 | 0 | 44 | 86 | 0 | 86 |
45506 | 1 390 | 0 | 1 390 | 230 | 0 | 230 | 169 | 0 | 169 | 1 451 | 0 | 1 451 |
45507 | 13 158 | 0 | 13 158 | 500 | 0 | 500 | 348 | 0 | 348 | 13 310 | 0 | 13 310 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 34 | 0 | 34 | 9 | 0 | 9 | 5 | 0 | 5 | 38 | 0 | 38 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47423 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
47427 | 29 | 0 | 29 | 3 606 | 0 | 3 606 | 3 602 | 0 | 3 602 | 33 | 0 | 33 |
50205 | 2 622 | 0 | 2 622 | 24 | 0 | 24 | 2 | 0 | 2 | 2 644 | 0 | 2 644 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 49 | 0 | 49 | 793 | 0 | 793 | 788 | 0 | 788 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 40 | 0 | 40 | 117 | 0 | 117 | 0 | 0 | 0 |
60312 | 588 | 0 | 588 | 516 | 0 | 516 | 391 | 0 | 391 | 713 | 0 | 713 |
60323 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 118 | 0 | 118 | 142 | 0 | 142 | 163 | 0 | 163 | 97 | 0 | 97 |
61009 | 46 | 0 | 46 | 19 | 0 | 19 | 0 | 0 | 0 | 65 | 0 | 65 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61403 | 472 | 0 | 472 | 1 | 0 | 1 | 45 | 0 | 45 | 428 | 0 | 428 |
70606 | 8 366 | 0 | 8 366 | 4 572 | 0 | 4 572 | 1 | 0 | 1 | 12 937 | 0 | 12 937 |
70608 | 12 589 | 0 | 12 589 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 17 185 | 0 | 17 185 |
70802 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
Итого по активу (баланс) | 476 336 | 23 392 | 499 728 | 95 962 | 2 325 | 98 287 | 88 318 | 7 092 | 95 410 | 483 980 | 18 625 | 502 605 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 25 | 0 | 25 | 2 676 | 0 | 2 676 | 3 816 | 0 | 3 816 | 1 165 | 0 | 1 165 |
40702 | 11 964 | 0 | 11 964 | 42 831 | 0 | 42 831 | 38 266 | 0 | 38 266 | 7 399 | 0 | 7 399 |
40703 | 327 | 0 | 327 | 887 | 0 | 887 | 920 | 0 | 920 | 360 | 0 | 360 |
40802 | 7 586 | 0 | 7 586 | 23 863 | 0 | 23 863 | 24 906 | 0 | 24 906 | 8 629 | 0 | 8 629 |
40817 | 4 | 0 | 4 | 7 | 0 | 7 | 12 | 0 | 12 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 4 209 | 135 | 4 344 | 7 285 | 111 | 7 396 | 6 774 | 99 | 6 873 | 3 698 | 123 | 3 821 |
42303 | 0 | 489 | 489 | 0 | 73 | 73 | 0 | 35 | 35 | 0 | 451 | 451 |
42304 | 450 | 574 | 1 024 | 0 | 437 | 437 | 150 | 53 | 203 | 600 | 190 | 790 |
42305 | 11 283 | 12 269 | 23 552 | 0 | 2 004 | 2 004 | 6 719 | 1 258 | 7 977 | 18 002 | 11 523 | 29 525 |
42306 | 23 597 | 0 | 23 597 | 10 765 | 0 | 10 765 | 320 | 0 | 320 | 13 152 | 0 | 13 152 |
42307 | 1 195 | 0 | 1 195 | 1 304 | 0 | 1 304 | 1 407 | 0 | 1 407 | 1 298 | 0 | 1 298 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 22 477 | 0 | 22 477 | 480 | 0 | 480 | 0 | 0 | 0 | 21 997 | 0 | 21 997 |
45515 | 404 | 0 | 404 | 15 | 0 | 15 | 0 | 0 | 0 | 389 | 0 | 389 |
45818 | 1 534 | 0 | 1 534 | 5 | 0 | 5 | 9 | 0 | 9 | 1 538 | 0 | 1 538 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47411 | 945 | 348 | 1 293 | 221 | 64 | 285 | 254 | 86 | 340 | 978 | 370 | 1 348 |
47416 | 0 | 0 | 0 | 53 | 0 | 53 | 55 | 0 | 55 | 2 | 0 | 2 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 46 | 0 | 46 | 1 | 0 | 1 | 6 | 0 | 6 | 51 | 0 | 51 |
47426 | 137 | 0 | 137 | 0 | 0 | 0 | 73 | 0 | 73 | 210 | 0 | 210 |
50220 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
60301 | 14 | 0 | 14 | 53 | 0 | 53 | 544 | 0 | 544 | 505 | 0 | 505 |
60305 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 25 | 0 | 25 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
60324 | 185 | 0 | 185 | 58 | 0 | 58 | 184 | 0 | 184 | 311 | 0 | 311 |
60601 | 30 362 | 0 | 30 362 | 0 | 0 | 0 | 201 | 0 | 201 | 30 563 | 0 | 30 563 |
61301 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61701 | 16 896 | 0 | 16 896 | 0 | 0 | 0 | 0 | 0 | 0 | 16 896 | 0 | 16 896 |
70601 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 14 817 | 0 | 14 817 |
70603 | 13 329 | 0 | 13 329 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 17 785 | 0 | 17 785 |
Итого по пассиву (баланс) | 485 911 | 13 817 | 499 728 | 96 581 | 2 689 | 99 270 | 100 616 | 1 531 | 102 147 | 489 946 | 12 659 | 502 605 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 139 496 | 0 | 139 496 | 245 | 0 | 245 | 18 170 | 0 | 18 170 | 121 571 | 0 | 121 571 |
90902 | 54 073 | 0 | 54 073 | 13 007 | 0 | 13 007 | 5 984 | 0 | 5 984 | 61 096 | 0 | 61 096 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 192 470 | 0 | 192 470 | 1 570 | 0 | 1 570 | 225 | 0 | 225 | 193 815 | 0 | 193 815 |
91604 | 245 | 0 | 245 | 5 | 0 | 5 | 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 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99998 | 620 512 | 0 | 620 512 | 1 393 | 0 | 1 393 | 623 | 0 | 623 | 621 282 | 0 | 621 282 |
Итого по активу (баланс) | 1 008 372 | 0 | 1 008 372 | 16 220 | 0 | 16 220 | 25 003 | 0 | 25 003 | 999 589 | 0 | 999 589 |
Пассив | ||||||||||||
91312 | 616 087 | 0 | 616 087 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 617 380 | 0 | 617 380 |
91317 | 4 425 | 0 | 4 425 | 623 | 0 | 623 | 100 | 0 | 100 | 3 902 | 0 | 3 902 |
99999 | 387 860 | 0 | 387 860 | 24 380 | 0 | 24 380 | 14 827 | 0 | 14 827 | 378 307 | 0 | 378 307 |
Итого по пассиву (баланс) | 1 008 372 | 0 | 1 008 372 | 25 003 | 0 | 25 003 | 16 220 | 0 | 16 220 | 999 589 | 0 | 999 589 |
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 |
Страница была полезной?