Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
10610 | 18 680 | 0 | 18 680 | 0 | 0 | 0 | 0 | 0 | 0 | 18 680 | 0 | 18 680 |
10901 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
20202 | 37 171 | 11 303 | 48 474 | 34 451 | 420 | 34 871 | 26 737 | 404 | 27 141 | 44 885 | 11 319 | 56 204 |
20209 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 3 280 | 0 | 3 280 | 0 | 0 | 0 |
30102 | 11 571 | 0 | 11 571 | 1 303 826 | 0 | 1 303 826 | 1 313 452 | 0 | 1 313 452 | 1 945 | 0 | 1 945 |
30110 | 37 | 3 831 | 3 868 | 0 | 130 | 130 | 0 | 349 | 349 | 37 | 3 612 | 3 649 |
30202 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 206 | 0 | 206 | 4 728 | 0 | 4 728 |
30204 | 829 | 0 | 829 | 0 | 0 | 0 | 40 | 0 | 40 | 789 | 0 | 789 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31902 | 37 000 | 0 | 37 000 | 1 205 000 | 0 | 1 205 000 | 1 187 000 | 0 | 1 187 000 | 55 000 | 0 | 55 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
45205 | 13 110 | 0 | 13 110 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 3 000 | 0 | 3 000 |
45206 | 60 240 | 0 | 60 240 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 58 150 | 0 | 58 150 |
45207 | 54 624 | 0 | 54 624 | 309 | 0 | 309 | 6 575 | 0 | 6 575 | 48 358 | 0 | 48 358 |
45208 | 134 310 | 0 | 134 310 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 131 600 | 0 | 131 600 |
45408 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 100 | 0 | 100 | 5 200 | 0 | 5 200 |
45506 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 77 | 0 | 77 | 1 927 | 0 | 1 927 |
45507 | 12 788 | 0 | 12 788 | 2 500 | 0 | 2 500 | 759 | 0 | 759 | 14 529 | 0 | 14 529 |
45815 | 112 | 0 | 112 | 0 | 0 | 0 | 9 | 0 | 9 | 103 | 0 | 103 |
47408 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
47423 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 31 | 0 | 31 |
47427 | 51 | 0 | 51 | 80 | 0 | 80 | 86 | 0 | 86 | 45 | 0 | 45 |
50205 | 3 615 | 0 | 3 615 | 28 | 0 | 28 | 1 | 0 | 1 | 3 642 | 0 | 3 642 |
50221 | 245 | 0 | 245 | 0 | 0 | 0 | 14 | 0 | 14 | 231 | 0 | 231 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 844 | 0 | 1 844 | 252 | 0 | 252 | 255 | 0 | 255 | 1 841 | 0 | 1 841 |
60306 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 62 | 0 | 62 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60312 | 566 | 0 | 566 | 654 | 0 | 654 | 836 | 0 | 836 | 384 | 0 | 384 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60401 | 108 277 | 0 | 108 277 | 0 | 0 | 0 | 0 | 0 | 0 | 108 277 | 0 | 108 277 |
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 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
61002 | 10 | 0 | 10 | 11 | 0 | 11 | 6 | 0 | 6 | 15 | 0 | 15 |
61008 | 38 | 0 | 38 | 74 | 0 | 74 | 75 | 0 | 75 | 37 | 0 | 37 |
61009 | 55 | 0 | 55 | 2 | 0 | 2 | 23 | 0 | 23 | 34 | 0 | 34 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 192 | 0 | 192 | 2 | 0 | 2 | 42 | 0 | 42 | 152 | 0 | 152 |
70606 | 68 183 | 0 | 68 183 | 9 558 | 0 | 9 558 | 100 | 0 | 100 | 77 641 | 0 | 77 641 |
70608 | 12 466 | 0 | 12 466 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 13 475 | 0 | 13 475 |
70616 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
Итого по активу (баланс) | 648 959 | 15 134 | 664 093 | 2 562 552 | 550 | 2 563 102 | 2 556 314 | 753 | 2 557 067 | 655 197 | 14 931 | 670 128 |
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 | 245 | 0 | 245 | 14 | 0 | 14 | 0 | 0 | 0 | 231 | 0 | 231 |
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 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
407 | 16 728 | 0 | 16 728 | 90 617 | 0 | 90 617 | 82 382 | 0 | 82 382 | 8 493 | 0 | 8 493 |
408.1 | 8 314 | 0 | 8 314 | 48 163 | 0 | 48 163 | 55 560 | 0 | 55 560 | 15 711 | 0 | 15 711 |
40821 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 1 487 | 0 | 1 487 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 4 881 | 6 520 | 11 401 | 29 992 | 445 | 30 437 | 29 680 | 494 | 30 174 | 4 569 | 6 569 | 11 138 |
42304 | 5 692 | 0 | 5 692 | 963 | 0 | 963 | 950 | 0 | 950 | 5 679 | 0 | 5 679 |
42305 | 14 606 | 946 | 15 552 | 2 433 | 37 | 2 470 | 755 | 41 | 796 | 12 928 | 950 | 13 878 |
42306 | 75 106 | 5 593 | 80 699 | 8 198 | 323 | 8 521 | 6 513 | 289 | 6 802 | 73 421 | 5 559 | 78 980 |
42307 | 1 174 | 0 | 1 174 | 1 074 | 0 | 1 074 | 1 372 | 0 | 1 372 | 1 472 | 0 | 1 472 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 42 705 | 0 | 42 705 | 7 756 | 0 | 7 756 | 4 828 | 0 | 4 828 | 39 777 | 0 | 39 777 |
45515 | 190 | 0 | 190 | 90 | 0 | 90 | 0 | 0 | 0 | 100 | 0 | 100 |
45818 | 112 | 0 | 112 | 9 | 0 | 9 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
47411 | 1 506 | 11 | 1 517 | 438 | 1 | 439 | 515 | 4 | 519 | 1 583 | 14 | 1 597 |
47416 | 10 | 0 | 10 | 379 | 0 | 379 | 381 | 0 | 381 | 12 | 0 | 12 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 100 | 0 | 100 | 15 | 0 | 15 | 4 | 0 | 4 | 89 | 0 | 89 |
47426 | 173 | 0 | 173 | 0 | 0 | 0 | 30 | 0 | 30 | 203 | 0 | 203 |
50220 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 488 | 0 | 488 | 481 | 0 | 481 | 4 | 0 | 4 | 11 | 0 | 11 |
60305 | 1 330 | 0 | 1 330 | 3 306 | 0 | 3 306 | 3 042 | 0 | 3 042 | 1 066 | 0 | 1 066 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 655 | 0 | 655 | 742 | 0 | 742 | 485 | 0 | 485 | 398 | 0 | 398 |
60335 | 402 | 0 | 402 | 80 | 0 | 80 | 0 | 0 | 0 | 322 | 0 | 322 |
60414 | 40 722 | 0 | 40 722 | 0 | 0 | 0 | 163 | 0 | 163 | 40 885 | 0 | 40 885 |
60903 | 480 | 0 | 480 | 0 | 0 | 0 | 21 | 0 | 21 | 501 | 0 | 501 |
61301 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61701 | 17 942 | 0 | 17 942 | 0 | 0 | 0 | 0 | 0 | 0 | 17 942 | 0 | 17 942 |
70601 | 56 031 | 0 | 56 031 | 0 | 0 | 0 | 13 062 | 0 | 13 062 | 69 093 | 0 | 69 093 |
70603 | 12 625 | 0 | 12 625 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 13 638 | 0 | 13 638 |
Итого по пассиву (баланс) | 651 021 | 13 072 | 664 093 | 198 465 | 1 031 | 199 496 | 204 478 | 1 053 | 205 531 | 657 034 | 13 094 | 670 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 83 121 | 0 | 83 121 | 183 | 0 | 183 | 5 156 | 0 | 5 156 | 78 148 | 0 | 78 148 |
90902 | 63 537 | 0 | 63 537 | 7 627 | 0 | 7 627 | 4 920 | 0 | 4 920 | 66 244 | 0 | 66 244 |
91414 | 96 983 | 0 | 96 983 | 9 722 | 0 | 9 722 | 17 175 | 0 | 17 175 | 89 530 | 0 | 89 530 |
91803 | 61 | 0 | 61 | 2 | 0 | 2 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 540 117 | 0 | 540 117 | 44 130 | 0 | 44 130 | 55 493 | 0 | 55 493 | 528 754 | 0 | 528 754 |
Итого по активу (баланс) | 783 820 | 0 | 783 820 | 61 664 | 0 | 61 664 | 82 744 | 0 | 82 744 | 762 740 | 0 | 762 740 |
Пассив | ||||||||||||
91312 | 537 299 | 0 | 537 299 | 54 684 | 0 | 54 684 | 43 682 | 0 | 43 682 | 526 297 | 0 | 526 297 |
91316 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 2 238 | 0 | 2 238 | 809 | 0 | 809 | 448 | 0 | 448 | 1 877 | 0 | 1 877 |
99999 | 243 703 | 0 | 243 703 | 27 250 | 0 | 27 250 | 17 533 | 0 | 17 533 | 233 986 | 0 | 233 986 |
Итого по пассиву (баланс) | 783 820 | 0 | 783 820 | 82 743 | 0 | 82 743 | 61 663 | 0 | 61 663 | 762 740 | 0 | 762 740 |
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