Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 16 702 | 0 | 16 702 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 18 192 | 0 | 18 192 |
10901 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
20202 | 26 345 | 6 734 | 33 079 | 22 737 | 243 | 22 980 | 34 225 | 446 | 34 671 | 14 857 | 6 531 | 21 388 |
20209 | 0 | 0 | 0 | 21 419 | 0 | 21 419 | 21 419 | 0 | 21 419 | 0 | 0 | 0 |
30102 | 46 826 | 0 | 46 826 | 75 388 | 0 | 75 388 | 64 668 | 0 | 64 668 | 57 546 | 0 | 57 546 |
30110 | 13 | 29 417 | 29 430 | 34 | 1 079 | 1 113 | 4 | 1 243 | 1 247 | 43 | 29 253 | 29 296 |
30202 | 3 671 | 0 | 3 671 | 529 | 0 | 529 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
30204 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 157 | 0 | 157 | 1 326 | 0 | 1 326 |
30233 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
30602 | 221 | 0 | 221 | 9 | 0 | 9 | 0 | 0 | 0 | 230 | 0 | 230 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45205 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
45206 | 102 908 | 0 | 102 908 | 0 | 0 | 0 | 13 520 | 0 | 13 520 | 89 388 | 0 | 89 388 |
45207 | 21 400 | 0 | 21 400 | 14 763 | 0 | 14 763 | 0 | 0 | 0 | 36 163 | 0 | 36 163 |
45208 | 134 017 | 0 | 134 017 | 2 250 | 0 | 2 250 | 2 670 | 0 | 2 670 | 133 597 | 0 | 133 597 |
45506 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 279 | 0 | 279 | 3 053 | 0 | 3 053 |
45507 | 14 282 | 0 | 14 282 | 7 761 | 0 | 7 761 | 467 | 0 | 467 | 21 576 | 0 | 21 576 |
45815 | 469 | 0 | 469 | 73 | 0 | 73 | 0 | 0 | 0 | 542 | 0 | 542 |
47423 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
47427 | 50 | 0 | 50 | 4 077 | 0 | 4 077 | 4 069 | 0 | 4 069 | 58 | 0 | 58 |
50205 | 2 905 | 0 | 2 905 | 24 | 0 | 24 | 9 | 0 | 9 | 2 920 | 0 | 2 920 |
50221 | 140 | 0 | 140 | 2 | 0 | 2 | 7 | 0 | 7 | 135 | 0 | 135 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 450 | 0 | 1 450 | 467 | 0 | 467 | 256 | 0 | 256 | 1 661 | 0 | 1 661 |
60306 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60312 | 65 | 0 | 65 | 410 | 0 | 410 | 189 | 0 | 189 | 286 | 0 | 286 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 559 | 0 | 559 | 557 | 0 | 557 | 2 | 0 | 2 |
60401 | 105 307 | 0 | 105 307 | 0 | 0 | 0 | 0 | 0 | 0 | 105 307 | 0 | 105 307 |
60404 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 0 | 0 | 0 | 24 849 | 0 | 24 849 |
60901 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
61002 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 35 | 0 | 35 | 14 | 0 | 14 | 9 | 0 | 9 | 40 | 0 | 40 |
61009 | 26 | 0 | 26 | 16 | 0 | 16 | 5 | 0 | 5 | 37 | 0 | 37 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 0 | 0 | 0 | 44 | 0 | 44 | 408 | 0 | 408 |
70606 | 146 290 | 0 | 146 290 | 5 959 | 0 | 5 959 | 146 290 | 0 | 146 290 | 5 959 | 0 | 5 959 |
70608 | 53 660 | 0 | 53 660 | 2 225 | 0 | 2 225 | 53 660 | 0 | 53 660 | 2 225 | 0 | 2 225 |
70706 | 0 | 0 | 0 | 146 299 | 0 | 146 299 | 146 299 | 0 | 146 299 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 53 660 | 0 | 53 660 | 53 660 | 0 | 53 660 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 199 959 | 0 | 199 959 | 194 192 | 0 | 194 192 | 5 767 | 0 | 5 767 |
Итого по активу (баланс) | 716 935 | 36 151 | 753 086 | 560 607 | 1 322 | 561 929 | 739 621 | 1 689 | 741 310 | 537 921 | 35 784 | 573 705 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 90 821 | 0 | 90 821 | 0 | 0 | 0 | 0 | 0 | 0 | 90 821 | 0 | 90 821 |
10603 | 140 | 0 | 140 | 7 | 0 | 7 | 2 | 0 | 2 | 135 | 0 | 135 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30607 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 2 246 | 0 | 2 246 | 2 301 | 0 | 2 301 | 1 291 | 0 | 1 291 | 1 236 | 0 | 1 236 |
407 | 8 543 | 0 | 8 543 | 57 681 | 0 | 57 681 | 54 833 | 0 | 54 833 | 5 695 | 0 | 5 695 |
408.1 | 7 231 | 0 | 7 231 | 16 112 | 0 | 16 112 | 18 413 | 0 | 18 413 | 9 532 | 0 | 9 532 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 6 421 | 7 772 | 14 193 | 20 555 | 537 | 21 092 | 18 741 | 901 | 19 642 | 4 607 | 8 136 | 12 743 |
42304 | 11 402 | 0 | 11 402 | 1 922 | 0 | 1 922 | 7 609 | 0 | 7 609 | 17 089 | 0 | 17 089 |
42305 | 10 064 | 6 597 | 16 661 | 1 976 | 290 | 2 266 | 1 847 | 305 | 2 152 | 9 935 | 6 612 | 16 547 |
42306 | 59 117 | 5 962 | 65 079 | 9 170 | 298 | 9 468 | 10 808 | 262 | 11 070 | 60 755 | 5 926 | 66 681 |
42307 | 477 | 0 | 477 | 1 724 | 0 | 1 724 | 1 774 | 0 | 1 774 | 527 | 0 | 527 |
42601 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
45215 | 26 782 | 0 | 26 782 | 10 | 0 | 10 | 2 429 | 0 | 2 429 | 29 201 | 0 | 29 201 |
45515 | 1 284 | 0 | 1 284 | 125 | 0 | 125 | 210 | 0 | 210 | 1 369 | 0 | 1 369 |
45818 | 362 | 0 | 362 | 0 | 0 | 0 | 105 | 0 | 105 | 467 | 0 | 467 |
47411 | 1 564 | 79 | 1 643 | 487 | 6 | 493 | 616 | 19 | 635 | 1 693 | 92 | 1 785 |
47416 | 13 | 0 | 13 | 1 637 | 0 | 1 637 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
47422 | 491 | 0 | 491 | 0 | 0 | 0 | 1 | 0 | 1 | 492 | 0 | 492 |
47425 | 37 | 0 | 37 | 14 | 0 | 14 | 3 | 0 | 3 | 26 | 0 | 26 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60301 | 563 | 0 | 563 | 201 | 0 | 201 | 12 | 0 | 12 | 374 | 0 | 374 |
60305 | 1 797 | 0 | 1 797 | 2 667 | 0 | 2 667 | 2 043 | 0 | 2 043 | 1 173 | 0 | 1 173 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 40 | 0 | 40 | 64 | 0 | 64 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 153 | 0 | 153 | 140 | 0 | 140 | 361 | 0 | 361 | 374 | 0 | 374 |
60335 | 523 | 0 | 523 | 169 | 0 | 169 | 0 | 0 | 0 | 354 | 0 | 354 |
60414 | 36 528 | 0 | 36 528 | 0 | 0 | 0 | 210 | 0 | 210 | 36 738 | 0 | 36 738 |
60903 | 185 | 0 | 185 | 0 | 0 | 0 | 17 | 0 | 17 | 202 | 0 | 202 |
61301 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61701 | 16 464 | 0 | 16 464 | 56 | 0 | 56 | 1 490 | 0 | 1 490 | 17 898 | 0 | 17 898 |
70601 | 144 903 | 0 | 144 903 | 144 914 | 0 | 144 914 | 4 812 | 0 | 4 812 | 4 801 | 0 | 4 801 |
70603 | 49 030 | 0 | 49 030 | 49 030 | 0 | 49 030 | 2 121 | 0 | 2 121 | 2 121 | 0 | 2 121 |
70615 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 144 903 | 0 | 144 903 | 144 903 | 0 | 144 903 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 49 030 | 0 | 49 030 | 49 030 | 0 | 49 030 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 732 675 | 20 411 | 753 086 | 507 494 | 1 131 | 508 625 | 327 756 | 1 488 | 329 244 | 552 937 | 20 768 | 573 705 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 102 417 | 0 | 102 417 | 7 229 | 0 | 7 229 | 1 050 | 0 | 1 050 | 108 596 | 0 | 108 596 |
90902 | 76 525 | 0 | 76 525 | 4 050 | 0 | 4 050 | 9 713 | 0 | 9 713 | 70 862 | 0 | 70 862 |
91414 | 152 714 | 0 | 152 714 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 147 302 | 0 | 147 302 |
91604 | 40 | 0 | 40 | 27 | 0 | 27 | 0 | 0 | 0 | 67 | 0 | 67 |
91704 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 570 750 | 0 | 570 750 | 392 | 0 | 392 | 5 756 | 0 | 5 756 | 565 386 | 0 | 565 386 |
Итого по активу (баланс) | 904 349 | 0 | 904 349 | 11 698 | 0 | 11 698 | 21 931 | 0 | 21 931 | 894 116 | 0 | 894 116 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91312 | 568 044 | 0 | 568 044 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 563 923 | 0 | 563 923 |
91317 | 2 706 | 0 | 2 706 | 1 263 | 0 | 1 263 | 20 | 0 | 20 | 1 463 | 0 | 1 463 |
99999 | 333 599 | 0 | 333 599 | 7 974 | 0 | 7 974 | 3 105 | 0 | 3 105 | 328 730 | 0 | 328 730 |
Итого по пассиву (баланс) | 904 349 | 0 | 904 349 | 13 730 | 0 | 13 730 | 3 497 | 0 | 3 497 | 894 116 | 0 | 894 116 |
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