Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10610 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 0 | 0 | 0 | 18 658 | 0 | 18 658 |
10901 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
20202 | 25 624 | 12 285 | 37 909 | 23 567 | 1 158 | 24 725 | 19 562 | 733 | 20 295 | 29 629 | 12 710 | 42 339 |
20209 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 5 441 | 0 | 5 441 | 0 | 0 | 0 |
30102 | 12 861 | 0 | 12 861 | 81 928 | 0 | 81 928 | 88 636 | 0 | 88 636 | 6 153 | 0 | 6 153 |
30110 | 21 | 9 700 | 9 721 | 56 | 463 | 519 | 0 | 1 133 | 1 133 | 77 | 9 030 | 9 107 |
30202 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 379 | 0 | 379 | 4 769 | 0 | 4 769 |
30204 | 798 | 0 | 798 | 0 | 0 | 0 | 2 | 0 | 2 | 796 | 0 | 796 |
30233 | 9 | 0 | 9 | 56 | 0 | 56 | 56 | 0 | 56 | 9 | 0 | 9 |
30602 | 26 | 0 | 26 | 556 | 0 | 556 | 572 | 0 | 572 | 10 | 0 | 10 |
31901 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 39 | 0 | 39 | 71 | 0 | 71 | 0 | 0 | 0 | 110 | 0 | 110 |
45206 | 59 788 | 0 | 59 788 | 0 | 0 | 0 | 0 | 0 | 0 | 59 788 | 0 | 59 788 |
45207 | 52 186 | 0 | 52 186 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 53 972 | 0 | 53 972 |
45208 | 145 557 | 0 | 145 557 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 144 234 | 0 | 144 234 |
45408 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 5 700 | 0 | 5 700 |
45506 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 39 | 0 | 39 | 1 079 | 0 | 1 079 |
45507 | 11 148 | 0 | 11 148 | 6 300 | 0 | 6 300 | 599 | 0 | 599 | 16 849 | 0 | 16 849 |
45815 | 896 | 0 | 896 | 0 | 0 | 0 | 745 | 0 | 745 | 151 | 0 | 151 |
47423 | 23 | 0 | 23 | 7 | 0 | 7 | 2 | 0 | 2 | 28 | 0 | 28 |
47427 | 43 | 0 | 43 | 100 | 0 | 100 | 106 | 0 | 106 | 37 | 0 | 37 |
50205 | 3 456 | 0 | 3 456 | 583 | 0 | 583 | 529 | 0 | 529 | 3 510 | 0 | 3 510 |
50221 | 350 | 0 | 350 | 78 | 0 | 78 | 42 | 0 | 42 | 386 | 0 | 386 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 839 | 0 | 1 839 | 283 | 0 | 283 | 277 | 0 | 277 | 1 845 | 0 | 1 845 |
60306 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 41 | 0 | 41 | 0 | 0 | 0 | 55 | 0 | 55 |
60312 | 755 | 0 | 755 | 519 | 0 | 519 | 545 | 0 | 545 | 729 | 0 | 729 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60401 | 108 183 | 0 | 108 183 | 150 | 0 | 150 | 0 | 0 | 0 | 108 333 | 0 | 108 333 |
60404 | 25 452 | 0 | 25 452 | 0 | 0 | 0 | 0 | 0 | 0 | 25 452 | 0 | 25 452 |
60415 | 18 392 | 0 | 18 392 | 150 | 0 | 150 | 150 | 0 | 150 | 18 392 | 0 | 18 392 |
60901 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
61002 | 7 | 0 | 7 | 28 | 0 | 28 | 2 | 0 | 2 | 33 | 0 | 33 |
61008 | 116 | 0 | 116 | 112 | 0 | 112 | 153 | 0 | 153 | 75 | 0 | 75 |
61009 | 72 | 0 | 72 | 17 | 0 | 17 | 60 | 0 | 60 | 29 | 0 | 29 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
61403 | 386 | 0 | 386 | 0 | 0 | 0 | 40 | 0 | 40 | 346 | 0 | 346 |
70606 | 7 204 | 0 | 7 204 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 12 043 | 0 | 12 043 |
70608 | 1 101 | 0 | 1 101 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
70802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
Итого по активу (баланс) | 566 621 | 21 985 | 588 606 | 131 429 | 1 621 | 133 050 | 124 349 | 1 866 | 126 215 | 573 701 | 21 740 | 595 441 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 92 969 | 0 | 92 969 | 0 | 0 | 0 | 0 | 0 | 0 | 92 969 | 0 | 92 969 |
10603 | 350 | 0 | 350 | 42 | 0 | 42 | 78 | 0 | 78 | 386 | 0 | 386 |
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 |
30607 | 1 | 0 | 1 | 28 | 0 | 28 | 27 | 0 | 27 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
407 | 6 979 | 0 | 6 979 | 39 586 | 0 | 39 586 | 40 809 | 0 | 40 809 | 8 202 | 0 | 8 202 |
408.1 | 11 508 | 0 | 11 508 | 55 518 | 0 | 55 518 | 51 079 | 0 | 51 079 | 7 069 | 0 | 7 069 |
40821 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 |
40910 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 16 482 | 8 195 | 24 677 | 40 883 | 1 166 | 42 049 | 26 301 | 2 679 | 28 980 | 1 900 | 9 708 | 11 608 |
42304 | 5 027 | 0 | 5 027 | 1 298 | 0 | 1 298 | 798 | 0 | 798 | 4 527 | 0 | 4 527 |
42305 | 8 802 | 900 | 9 702 | 2 328 | 43 | 2 371 | 2 270 | 32 | 2 302 | 8 744 | 889 | 9 633 |
42306 | 70 853 | 5 659 | 76 512 | 8 836 | 1 951 | 10 787 | 10 479 | 304 | 10 783 | 72 496 | 4 012 | 76 508 |
42307 | 1 298 | 0 | 1 298 | 1 311 | 0 | 1 311 | 1 234 | 0 | 1 234 | 1 221 | 0 | 1 221 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 28 382 | 0 | 28 382 | 0 | 0 | 0 | 54 | 0 | 54 | 28 436 | 0 | 28 436 |
45415 | 1 520 | 0 | 1 520 | 437 | 0 | 437 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
45515 | 248 | 0 | 248 | 28 | 0 | 28 | 0 | 0 | 0 | 220 | 0 | 220 |
45818 | 896 | 0 | 896 | 745 | 0 | 745 | 0 | 0 | 0 | 151 | 0 | 151 |
47411 | 1 782 | 40 | 1 822 | 460 | 24 | 484 | 422 | 5 | 427 | 1 744 | 21 | 1 765 |
47416 | 10 | 0 | 10 | 72 | 0 | 72 | 62 | 0 | 62 | 0 | 0 | 0 |
47422 | 533 | 0 | 533 | 0 | 0 | 0 | 1 | 0 | 1 | 534 | 0 | 534 |
47425 | 244 | 0 | 244 | 57 | 0 | 57 | 7 | 0 | 7 | 194 | 0 | 194 |
47426 | 30 | 0 | 30 | 0 | 0 | 0 | 27 | 0 | 27 | 57 | 0 | 57 |
50220 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 391 | 0 | 391 | 15 | 0 | 15 | 3 | 0 | 3 | 379 | 0 | 379 |
60305 | 1 170 | 0 | 1 170 | 3 469 | 0 | 3 469 | 3 418 | 0 | 3 418 | 1 119 | 0 | 1 119 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60324 | 844 | 0 | 844 | 467 | 0 | 467 | 441 | 0 | 441 | 818 | 0 | 818 |
60335 | 353 | 0 | 353 | 15 | 0 | 15 | 0 | 0 | 0 | 338 | 0 | 338 |
60414 | 39 950 | 0 | 39 950 | 0 | 0 | 0 | 163 | 0 | 163 | 40 113 | 0 | 40 113 |
60903 | 391 | 0 | 391 | 0 | 0 | 0 | 15 | 0 | 15 | 406 | 0 | 406 |
61301 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
61701 | 17 826 | 0 | 17 826 | 0 | 0 | 0 | 0 | 0 | 0 | 17 826 | 0 | 17 826 |
70601 | 8 771 | 0 | 8 771 | 0 | 0 | 0 | 5 802 | 0 | 5 802 | 14 573 | 0 | 14 573 |
70603 | 918 | 0 | 918 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 2 811 | 0 | 2 811 |
Итого по пассиву (баланс) | 573 810 | 14 796 | 588 606 | 159 120 | 3 184 | 162 304 | 166 119 | 3 020 | 169 139 | 580 809 | 14 632 | 595 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 81 167 | 0 | 81 167 | 1 869 | 0 | 1 869 | 124 | 0 | 124 | 82 912 | 0 | 82 912 |
90902 | 56 377 | 0 | 56 377 | 5 324 | 0 | 5 324 | 11 467 | 0 | 11 467 | 50 234 | 0 | 50 234 |
90907 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
91414 | 77 896 | 0 | 77 896 | 8 654 | 0 | 8 654 | 1 146 | 0 | 1 146 | 85 404 | 0 | 85 404 |
91604 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
91803 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 520 775 | 0 | 520 775 | 10 145 | 0 | 10 145 | 6 281 | 0 | 6 281 | 524 639 | 0 | 524 639 |
Итого по активу (баланс) | 736 411 | 0 | 736 411 | 43 193 | 0 | 43 193 | 19 154 | 0 | 19 154 | 760 450 | 0 | 760 450 |
Пассив | ||||||||||||
91312 | 512 872 | 0 | 512 872 | 4 423 | 0 | 4 423 | 10 145 | 0 | 10 145 | 518 594 | 0 | 518 594 |
91316 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 7 323 | 0 | 7 323 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 5 465 | 0 | 5 465 |
99999 | 215 636 | 0 | 215 636 | 11 016 | 0 | 11 016 | 31 191 | 0 | 31 191 | 235 811 | 0 | 235 811 |
Итого по пассиву (баланс) | 736 411 | 0 | 736 411 | 17 297 | 0 | 17 297 | 41 336 | 0 | 41 336 | 760 450 | 0 | 760 450 |
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