Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 16 836 | 11 764 | 28 600 | 35 080 | 1 961 | 37 041 | 30 063 | 1 909 | 31 972 | 21 853 | 11 816 | 33 669 |
20209 | 0 | 0 | 0 | 16 657 | 0 | 16 657 | 16 657 | 0 | 16 657 | 0 | 0 | 0 |
30102 | 13 613 | 0 | 13 613 | 102 067 | 0 | 102 067 | 99 589 | 0 | 99 589 | 16 091 | 0 | 16 091 |
30110 | 54 | 3 112 | 3 166 | 605 | 2 143 | 2 748 | 600 | 761 | 1 361 | 59 | 4 494 | 4 553 |
30202 | 4 743 | 0 | 4 743 | 316 | 0 | 316 | 0 | 0 | 0 | 5 059 | 0 | 5 059 |
30204 | 897 | 0 | 897 | 0 | 0 | 0 | 64 | 0 | 64 | 833 | 0 | 833 |
30233 | 9 | 0 | 9 | 605 | 0 | 605 | 605 | 0 | 605 | 9 | 0 | 9 |
30602 | 10 | 5 726 | 5 736 | 6 020 | 75 | 6 095 | 6 002 | 5 801 | 11 803 | 28 | 0 | 28 |
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 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 0 | 0 | 0 | 10 110 | 0 | 10 110 |
45206 | 58 413 | 0 | 58 413 | 2 000 | 0 | 2 000 | 99 | 0 | 99 | 60 314 | 0 | 60 314 |
45207 | 55 904 | 0 | 55 904 | 925 | 0 | 925 | 0 | 0 | 0 | 56 829 | 0 | 56 829 |
45208 | 142 324 | 0 | 142 324 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 140 124 | 0 | 140 124 |
45408 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 100 | 0 | 100 | 5 500 | 0 | 5 500 |
45506 | 1 023 | 0 | 1 023 | 1 000 | 0 | 1 000 | 43 | 0 | 43 | 1 980 | 0 | 1 980 |
45507 | 16 482 | 0 | 16 482 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 12 998 | 0 | 12 998 |
45815 | 142 | 0 | 142 | 0 | 0 | 0 | 13 | 0 | 13 | 129 | 0 | 129 |
47408 | 0 | 0 | 0 | 508 | 7 195 | 7 703 | 508 | 7 195 | 7 703 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 5 | 0 | 5 | 7 | 0 | 7 | 27 | 0 | 27 |
47427 | 66 | 0 | 66 | 140 | 0 | 140 | 131 | 0 | 131 | 75 | 0 | 75 |
50205 | 3 537 | 0 | 3 537 | 27 | 0 | 27 | 1 | 0 | 1 | 3 563 | 0 | 3 563 |
50221 | 434 | 0 | 434 | 0 | 0 | 0 | 102 | 0 | 102 | 332 | 0 | 332 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 814 | 0 | 1 814 | 391 | 0 | 391 | 391 | 0 | 391 | 1 814 | 0 | 1 814 |
60306 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
60312 | 729 | 0 | 729 | 627 | 0 | 627 | 714 | 0 | 714 | 642 | 0 | 642 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 0 | 0 | 0 |
60401 | 108 317 | 0 | 108 317 | 0 | 0 | 0 | 0 | 0 | 0 | 108 317 | 0 | 108 317 |
60404 | 25 452 | 0 | 25 452 | 0 | 0 | 0 | 0 | 0 | 0 | 25 452 | 0 | 25 452 |
60415 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 0 | 0 | 0 | 18 392 | 0 | 18 392 |
60901 | 1 532 | 0 | 1 532 | 64 | 0 | 64 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
60906 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 5 | 0 | 5 | 11 | 0 | 11 | 8 | 0 | 8 |
61008 | 89 | 0 | 89 | 87 | 0 | 87 | 86 | 0 | 86 | 90 | 0 | 90 |
61009 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 4 | 0 | 4 | 43 | 0 | 43 | 270 | 0 | 270 |
70606 | 24 424 | 0 | 24 424 | 21 328 | 0 | 21 328 | 9 | 0 | 9 | 45 743 | 0 | 45 743 |
70608 | 4 893 | 0 | 4 893 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 8 713 | 0 | 8 713 |
70611 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
70802 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 0 | 0 | 0 | 3 054 | 0 | 3 054 |
Итого по активу (баланс) | 590 735 | 20 602 | 611 337 | 194 841 | 11 374 | 206 215 | 164 038 | 15 666 | 179 704 | 621 538 | 16 310 | 637 848 |
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 | 434 | 0 | 434 | 102 | 0 | 102 | 0 | 0 | 0 | 332 | 0 | 332 |
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 | 287 | 0 | 287 | 589 | 0 | 589 | 303 | 0 | 303 | 1 | 0 | 1 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 2 408 | 0 | 2 408 | 2 423 | 0 | 2 423 | 15 | 0 | 15 | 0 | 0 | 0 |
407 | 10 958 | 0 | 10 958 | 59 035 | 0 | 59 035 | 59 658 | 0 | 59 658 | 11 581 | 0 | 11 581 |
408.1 | 9 592 | 0 | 9 592 | 45 389 | 0 | 45 389 | 44 969 | 0 | 44 969 | 9 172 | 0 | 9 172 |
40821 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 9 901 | 7 156 | 17 057 | 20 285 | 1 735 | 22 020 | 18 917 | 1 723 | 20 640 | 8 533 | 7 144 | 15 677 |
42304 | 6 077 | 0 | 6 077 | 2 154 | 0 | 2 154 | 1 487 | 0 | 1 487 | 5 410 | 0 | 5 410 |
42305 | 9 711 | 915 | 10 626 | 259 | 93 | 352 | 1 374 | 153 | 1 527 | 10 826 | 975 | 11 801 |
42306 | 72 932 | 5 399 | 78 331 | 2 022 | 534 | 2 556 | 6 824 | 925 | 7 749 | 77 734 | 5 790 | 83 524 |
42307 | 1 306 | 0 | 1 306 | 555 | 0 | 555 | 43 | 0 | 43 | 794 | 0 | 794 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 32 019 | 0 | 32 019 | 3 218 | 0 | 3 218 | 15 192 | 0 | 15 192 | 43 993 | 0 | 43 993 |
45515 | 183 | 0 | 183 | 24 | 0 | 24 | 0 | 0 | 0 | 159 | 0 | 159 |
45818 | 142 | 0 | 142 | 13 | 0 | 13 | 0 | 0 | 0 | 129 | 0 | 129 |
47407 | 0 | 0 | 0 | 7 438 | 508 | 7 946 | 7 438 | 508 | 7 946 | 0 | 0 | 0 |
47411 | 1 938 | 21 | 1 959 | 292 | 2 | 294 | 524 | 8 | 532 | 2 170 | 27 | 2 197 |
47416 | 0 | 0 | 0 | 26 | 0 | 26 | 779 | 0 | 779 | 753 | 0 | 753 |
47422 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
47425 | 137 | 0 | 137 | 36 | 0 | 36 | 5 | 0 | 5 | 106 | 0 | 106 |
47426 | 86 | 0 | 86 | 0 | 0 | 0 | 29 | 0 | 29 | 115 | 0 | 115 |
50220 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 504 | 0 | 504 | 487 | 0 | 487 | 3 | 0 | 3 | 20 | 0 | 20 |
60305 | 1 380 | 0 | 1 380 | 4 350 | 0 | 4 350 | 4 221 | 0 | 4 221 | 1 251 | 0 | 1 251 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 663 | 0 | 663 | 433 | 0 | 433 | 346 | 0 | 346 | 576 | 0 | 576 |
60335 | 417 | 0 | 417 | 39 | 0 | 39 | 0 | 0 | 0 | 378 | 0 | 378 |
60414 | 40 263 | 0 | 40 263 | 0 | 0 | 0 | 164 | 0 | 164 | 40 427 | 0 | 40 427 |
60903 | 423 | 0 | 423 | 0 | 0 | 0 | 17 | 0 | 17 | 440 | 0 | 440 |
61301 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
61701 | 17 826 | 0 | 17 826 | 0 | 0 | 0 | 0 | 0 | 0 | 17 826 | 0 | 17 826 |
70601 | 24 637 | 0 | 24 637 | 0 | 0 | 0 | 8 878 | 0 | 8 878 | 33 515 | 0 | 33 515 |
70603 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 8 881 | 0 | 8 881 |
Итого по пассиву (баланс) | 597 844 | 13 493 | 611 337 | 153 671 | 2 872 | 156 543 | 179 737 | 3 317 | 183 054 | 623 910 | 13 938 | 637 848 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 914 | 0 | 82 914 | 13 | 0 | 13 | 1 845 | 0 | 1 845 | 81 082 | 0 | 81 082 |
90902 | 55 863 | 0 | 55 863 | 11 770 | 0 | 11 770 | 14 766 | 0 | 14 766 | 52 867 | 0 | 52 867 |
91414 | 95 900 | 0 | 95 900 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 97 149 | 0 | 97 149 |
91803 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
99998 | 533 584 | 0 | 533 584 | 4 012 | 0 | 4 012 | 5 058 | 0 | 5 058 | 532 538 | 0 | 532 538 |
Итого по активу (баланс) | 768 322 | 0 | 768 322 | 17 045 | 0 | 17 045 | 21 669 | 0 | 21 669 | 763 698 | 0 | 763 698 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91312 | 529 346 | 0 | 529 346 | 3 881 | 0 | 3 881 | 3 661 | 0 | 3 661 | 529 126 | 0 | 529 126 |
91316 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 3 658 | 0 | 3 658 | 925 | 0 | 925 | 99 | 0 | 99 | 2 832 | 0 | 2 832 |
99999 | 234 738 | 0 | 234 738 | 14 783 | 0 | 14 783 | 11 205 | 0 | 11 205 | 231 160 | 0 | 231 160 |
Итого по пассиву (баланс) | 768 322 | 0 | 768 322 | 19 841 | 0 | 19 841 | 15 217 | 0 | 15 217 | 763 698 | 0 | 763 698 |
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