Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
10610 | 18 680 | 0 | 18 680 | 0 | 0 | 0 | 39 | 0 | 39 | 18 641 | 0 | 18 641 |
10901 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
20202 | 44 885 | 11 319 | 56 204 | 34 637 | 927 | 35 564 | 51 523 | 5 667 | 57 190 | 27 999 | 6 579 | 34 578 |
20209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
30102 | 1 945 | 0 | 1 945 | 1 043 671 | 0 | 1 043 671 | 1 044 022 | 0 | 1 044 022 | 1 594 | 0 | 1 594 |
30110 | 37 | 3 612 | 3 649 | 0 | 506 | 506 | 0 | 200 | 200 | 37 | 3 918 | 3 955 |
30202 | 4 728 | 0 | 4 728 | 191 | 0 | 191 | 0 | 0 | 0 | 4 919 | 0 | 4 919 |
30204 | 789 | 0 | 789 | 0 | 0 | 0 | 2 | 0 | 2 | 787 | 0 | 787 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 30 | 0 | 30 | 153 | 0 | 153 | 173 | 0 | 173 | 10 | 0 | 10 |
31902 | 55 000 | 0 | 55 000 | 913 000 | 0 | 913 000 | 937 000 | 0 | 937 000 | 31 000 | 0 | 31 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 58 150 | 0 | 58 150 | 20 000 | 0 | 20 000 | 1 750 | 0 | 1 750 | 76 400 | 0 | 76 400 |
45207 | 48 358 | 0 | 48 358 | 1 461 | 0 | 1 461 | 9 365 | 0 | 9 365 | 40 454 | 0 | 40 454 |
45208 | 131 600 | 0 | 131 600 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 128 740 | 0 | 128 740 |
45405 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 100 | 0 | 100 | 5 100 | 0 | 5 100 |
45506 | 1 927 | 0 | 1 927 | 700 | 0 | 700 | 72 | 0 | 72 | 2 555 | 0 | 2 555 |
45507 | 14 529 | 0 | 14 529 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 12 487 | 0 | 12 487 |
45815 | 103 | 0 | 103 | 19 | 0 | 19 | 0 | 0 | 0 | 122 | 0 | 122 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 429 | 3 024 | 3 453 | 429 | 3 024 | 3 453 | 0 | 0 | 0 |
47423 | 31 | 0 | 31 | 4 | 0 | 4 | 5 | 0 | 5 | 30 | 0 | 30 |
47427 | 45 | 0 | 45 | 120 | 0 | 120 | 112 | 0 | 112 | 53 | 0 | 53 |
50205 | 3 642 | 0 | 3 642 | 187 | 0 | 187 | 141 | 0 | 141 | 3 688 | 0 | 3 688 |
50221 | 231 | 0 | 231 | 0 | 0 | 0 | 216 | 0 | 216 | 15 | 0 | 15 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 841 | 0 | 1 841 | 404 | 0 | 404 | 405 | 0 | 405 | 1 840 | 0 | 1 840 |
60306 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 45 | 0 | 45 | 0 | 0 | 0 | 85 | 0 | 85 |
60312 | 384 | 0 | 384 | 16 099 | 0 | 16 099 | 16 029 | 0 | 16 029 | 454 | 0 | 454 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
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 | 15 632 | 0 | 15 632 | 0 | 0 | 0 | 34 024 | 0 | 34 024 |
60901 | 1 620 | 0 | 1 620 | 24 | 0 | 24 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60906 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61002 | 15 | 0 | 15 | 12 | 0 | 12 | 7 | 0 | 7 | 20 | 0 | 20 |
61008 | 37 | 0 | 37 | 158 | 0 | 158 | 80 | 0 | 80 | 115 | 0 | 115 |
61009 | 34 | 0 | 34 | 74 | 0 | 74 | 50 | 0 | 50 | 58 | 0 | 58 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 152 | 0 | 152 | 4 | 0 | 4 | 41 | 0 | 41 | 115 | 0 | 115 |
70606 | 77 641 | 0 | 77 641 | 18 204 | 0 | 18 204 | 35 | 0 | 35 | 95 810 | 0 | 95 810 |
70608 | 13 475 | 0 | 13 475 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 15 653 | 0 | 15 653 |
70616 | 94 | 0 | 94 | 0 | 0 | 0 | 31 | 0 | 31 | 63 | 0 | 63 |
Итого по активу (баланс) | 655 197 | 14 931 | 670 128 | 2 093 269 | 4 457 | 2 097 726 | 2 067 385 | 8 891 | 2 076 276 | 681 081 | 10 497 | 691 578 |
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 | 231 | 0 | 231 | 216 | 0 | 216 | 0 | 0 | 0 | 15 | 0 | 15 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 8 493 | 0 | 8 493 | 158 839 | 0 | 158 839 | 163 944 | 0 | 163 944 | 13 598 | 0 | 13 598 |
408.1 | 15 711 | 0 | 15 711 | 61 727 | 0 | 61 727 | 62 314 | 0 | 62 314 | 16 298 | 0 | 16 298 |
40821 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 4 569 | 6 569 | 11 138 | 50 754 | 4 345 | 55 099 | 51 904 | 1 138 | 53 042 | 5 719 | 3 362 | 9 081 |
42304 | 5 679 | 0 | 5 679 | 2 470 | 0 | 2 470 | 1 643 | 0 | 1 643 | 4 852 | 0 | 4 852 |
42305 | 12 928 | 950 | 13 878 | 1 274 | 50 | 1 324 | 470 | 134 | 604 | 12 124 | 1 034 | 13 158 |
42306 | 73 421 | 5 559 | 78 980 | 7 247 | 297 | 7 544 | 4 736 | 779 | 5 515 | 70 910 | 6 041 | 76 951 |
42307 | 1 472 | 0 | 1 472 | 40 | 0 | 40 | 1 045 | 0 | 1 045 | 2 477 | 0 | 2 477 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 39 777 | 0 | 39 777 | 13 895 | 0 | 13 895 | 13 552 | 0 | 13 552 | 39 434 | 0 | 39 434 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
45515 | 100 | 0 | 100 | 6 | 0 | 6 | 0 | 0 | 0 | 94 | 0 | 94 |
45818 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 3 001 | 429 | 3 430 | 3 001 | 429 | 3 430 | 0 | 0 | 0 |
47411 | 1 583 | 14 | 1 597 | 536 | 1 | 537 | 482 | 5 | 487 | 1 529 | 18 | 1 547 |
47416 | 12 | 0 | 12 | 46 | 0 | 46 | 40 | 0 | 40 | 6 | 0 | 6 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 89 | 0 | 89 | 57 | 0 | 57 | 4 | 0 | 4 | 36 | 0 | 36 |
47426 | 203 | 0 | 203 | 0 | 0 | 0 | 30 | 0 | 30 | 233 | 0 | 233 |
50220 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60301 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 |
60305 | 1 066 | 0 | 1 066 | 3 433 | 0 | 3 433 | 3 364 | 0 | 3 364 | 997 | 0 | 997 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60324 | 398 | 0 | 398 | 403 | 0 | 403 | 473 | 0 | 473 | 468 | 0 | 468 |
60335 | 322 | 0 | 322 | 559 | 0 | 559 | 538 | 0 | 538 | 301 | 0 | 301 |
60414 | 40 885 | 0 | 40 885 | 0 | 0 | 0 | 163 | 0 | 163 | 41 048 | 0 | 41 048 |
60903 | 501 | 0 | 501 | 0 | 0 | 0 | 21 | 0 | 21 | 522 | 0 | 522 |
61301 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
61701 | 17 942 | 0 | 17 942 | 70 | 0 | 70 | 0 | 0 | 0 | 17 872 | 0 | 17 872 |
70601 | 69 093 | 0 | 69 093 | 0 | 0 | 0 | 18 808 | 0 | 18 808 | 87 901 | 0 | 87 901 |
70603 | 13 638 | 0 | 13 638 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 15 662 | 0 | 15 662 |
Итого по пассиву (баланс) | 657 034 | 13 094 | 670 128 | 309 503 | 5 122 | 314 625 | 333 590 | 2 485 | 336 075 | 681 121 | 10 457 | 691 578 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 78 148 | 0 | 78 148 | 2 188 | 0 | 2 188 | 4 521 | 0 | 4 521 | 75 815 | 0 | 75 815 |
90902 | 66 244 | 0 | 66 244 | 9 806 | 0 | 9 806 | 5 002 | 0 | 5 002 | 71 048 | 0 | 71 048 |
91414 | 89 530 | 0 | 89 530 | 26 673 | 0 | 26 673 | 6 051 | 0 | 6 051 | 110 152 | 0 | 110 152 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 528 754 | 0 | 528 754 | 119 063 | 0 | 119 063 | 95 937 | 0 | 95 937 | 551 880 | 0 | 551 880 |
Итого по активу (баланс) | 762 740 | 0 | 762 740 | 157 730 | 0 | 157 730 | 111 511 | 0 | 111 511 | 808 959 | 0 | 808 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
91312 | 526 297 | 0 | 526 297 | 74 287 | 0 | 74 287 | 98 874 | 0 | 98 874 | 550 884 | 0 | 550 884 |
91316 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 1 877 | 0 | 1 877 | 21 461 | 0 | 21 461 | 20 000 | 0 | 20 000 | 416 | 0 | 416 |
99999 | 233 986 | 0 | 233 986 | 11 260 | 0 | 11 260 | 34 353 | 0 | 34 353 | 257 079 | 0 | 257 079 |
Итого по пассиву (баланс) | 762 740 | 0 | 762 740 | 107 197 | 0 | 107 197 | 153 416 | 0 | 153 416 | 808 959 | 0 | 808 959 |
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