Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
10610 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 0 | 0 | 0 | 18 208 | 0 | 18 208 |
10901 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
20202 | 13 028 | 6 201 | 19 229 | 38 928 | 8 778 | 47 706 | 43 621 | 9 958 | 53 579 | 8 335 | 5 021 | 13 356 |
20209 | 0 | 0 | 0 | 12 356 | 0 | 12 356 | 12 356 | 0 | 12 356 | 0 | 0 | 0 |
30102 | 33 201 | 0 | 33 201 | 110 107 | 0 | 110 107 | 118 289 | 0 | 118 289 | 25 019 | 0 | 25 019 |
30110 | 23 | 42 344 | 42 367 | 0 | 1 776 | 1 776 | 0 | 25 288 | 25 288 | 23 | 18 832 | 18 855 |
30202 | 4 606 | 0 | 4 606 | 739 | 0 | 739 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
30204 | 1 183 | 0 | 1 183 | 25 | 0 | 25 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
31901 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
45206 | 69 175 | 0 | 69 175 | 137 | 0 | 137 | 8 000 | 0 | 8 000 | 61 312 | 0 | 61 312 |
45207 | 60 822 | 0 | 60 822 | 240 | 0 | 240 | 767 | 0 | 767 | 60 295 | 0 | 60 295 |
45208 | 99 595 | 0 | 99 595 | 26 100 | 0 | 26 100 | 3 035 | 0 | 3 035 | 122 660 | 0 | 122 660 |
45506 | 2 867 | 0 | 2 867 | 220 | 0 | 220 | 201 | 0 | 201 | 2 886 | 0 | 2 886 |
45507 | 21 280 | 0 | 21 280 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 18 470 | 0 | 18 470 |
45812 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 0 | 0 | 0 | 29 160 | 0 | 29 160 |
45815 | 954 | 0 | 954 | 19 | 0 | 19 | 2 | 0 | 2 | 971 | 0 | 971 |
47408 | 0 | 0 | 0 | 18 156 | 18 082 | 36 238 | 18 156 | 18 082 | 36 238 | 0 | 0 | 0 |
47423 | 25 | 0 | 25 | 3 | 0 | 3 | 5 | 0 | 5 | 23 | 0 | 23 |
47427 | 59 | 0 | 59 | 195 | 0 | 195 | 160 | 0 | 160 | 94 | 0 | 94 |
50205 | 3 256 | 0 | 3 256 | 27 | 0 | 27 | 9 | 0 | 9 | 3 274 | 0 | 3 274 |
50221 | 237 | 0 | 237 | 0 | 0 | 0 | 18 | 0 | 18 | 219 | 0 | 219 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 2 092 | 0 | 2 092 | 272 | 0 | 272 | 258 | 0 | 258 | 2 106 | 0 | 2 106 |
60306 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60312 | 474 | 0 | 474 | 634 | 0 | 634 | 863 | 0 | 863 | 245 | 0 | 245 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60401 | 105 296 | 0 | 105 296 | 0 | 0 | 0 | 0 | 0 | 0 | 105 296 | 0 | 105 296 |
60404 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 0 | 0 | 0 | 24 849 | 0 | 24 849 |
60415 | 18 300 | 0 | 18 300 | 70 | 0 | 70 | 0 | 0 | 0 | 18 370 | 0 | 18 370 |
60901 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
61002 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 |
61008 | 85 | 0 | 85 | 118 | 0 | 118 | 7 | 0 | 7 | 196 | 0 | 196 |
61009 | 59 | 0 | 59 | 50 | 0 | 50 | 0 | 0 | 0 | 109 | 0 | 109 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 185 | 0 | 185 | 1 | 0 | 1 | 44 | 0 | 44 | 142 | 0 | 142 |
70606 | 53 052 | 0 | 53 052 | 6 270 | 0 | 6 270 | 86 | 0 | 86 | 59 236 | 0 | 59 236 |
70608 | 22 998 | 0 | 22 998 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 25 674 | 0 | 25 674 |
Итого по активу (баланс) | 619 485 | 48 545 | 668 030 | 239 326 | 28 636 | 267 962 | 210 712 | 53 328 | 264 040 | 648 099 | 23 853 | 671 952 |
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 | 237 | 0 | 237 | 18 | 0 | 18 | 0 | 0 | 0 | 219 | 0 | 219 |
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 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 9 305 | 0 | 9 305 | 106 090 | 0 | 106 090 | 102 502 | 0 | 102 502 | 5 717 | 0 | 5 717 |
408.1 | 10 823 | 0 | 10 823 | 28 166 | 0 | 28 166 | 26 327 | 0 | 26 327 | 8 984 | 0 | 8 984 |
40911 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 8 757 | 10 827 | 19 584 | 37 070 | 10 183 | 47 253 | 34 877 | 7 087 | 41 964 | 6 564 | 7 731 | 14 295 |
42304 | 13 858 | 0 | 13 858 | 6 594 | 0 | 6 594 | 6 310 | 0 | 6 310 | 13 574 | 0 | 13 574 |
42305 | 14 141 | 938 | 15 079 | 2 011 | 110 | 2 121 | 1 992 | 71 | 2 063 | 14 122 | 899 | 15 021 |
42306 | 75 091 | 8 902 | 83 993 | 2 916 | 472 | 3 388 | 7 718 | 743 | 8 461 | 79 893 | 9 173 | 89 066 |
42307 | 1 878 | 0 | 1 878 | 292 | 0 | 292 | 232 | 0 | 232 | 1 818 | 0 | 1 818 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 10 442 | 0 | 10 442 | 2 104 | 0 | 2 104 | 1 181 | 0 | 1 181 | 9 519 | 0 | 9 519 |
45515 | 276 | 0 | 276 | 47 | 0 | 47 | 303 | 0 | 303 | 532 | 0 | 532 |
45818 | 30 114 | 0 | 30 114 | 2 | 0 | 2 | 9 | 0 | 9 | 30 121 | 0 | 30 121 |
47411 | 2 041 | 41 | 2 082 | 441 | 2 | 443 | 705 | 13 | 718 | 2 305 | 52 | 2 357 |
47416 | 12 | 0 | 12 | 215 | 0 | 215 | 226 | 0 | 226 | 23 | 0 | 23 |
47422 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
47425 | 33 | 0 | 33 | 11 | 0 | 11 | 8 | 0 | 8 | 30 | 0 | 30 |
47426 | 174 | 0 | 174 | 0 | 0 | 0 | 29 | 0 | 29 | 203 | 0 | 203 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 477 | 0 | 477 | 482 | 0 | 482 | 13 | 0 | 13 | 8 | 0 | 8 |
60305 | 1 339 | 0 | 1 339 | 3 203 | 0 | 3 203 | 2 952 | 0 | 2 952 | 1 088 | 0 | 1 088 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 562 | 0 | 562 | 609 | 0 | 609 | 381 | 0 | 381 | 334 | 0 | 334 |
60335 | 404 | 0 | 404 | 75 | 0 | 75 | 0 | 0 | 0 | 329 | 0 | 329 |
60414 | 37 509 | 0 | 37 509 | 0 | 0 | 0 | 157 | 0 | 157 | 37 666 | 0 | 37 666 |
60903 | 281 | 0 | 281 | 0 | 0 | 0 | 16 | 0 | 16 | 297 | 0 | 297 |
61301 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61701 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 0 | 0 | 0 | 17 788 | 0 | 17 788 |
70601 | 42 178 | 0 | 42 178 | 0 | 0 | 0 | 8 085 | 0 | 8 085 | 50 263 | 0 | 50 263 |
70603 | 22 882 | 0 | 22 882 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 25 976 | 0 | 25 976 |
70615 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 647 320 | 20 710 | 668 030 | 192 475 | 10 769 | 203 244 | 199 250 | 7 916 | 207 166 | 654 095 | 17 857 | 671 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 71 469 | 0 | 71 469 | 18 | 0 | 18 | 12 191 | 0 | 12 191 | 59 296 | 0 | 59 296 |
90902 | 62 826 | 0 | 62 826 | 390 | 0 | 390 | 2 326 | 0 | 2 326 | 60 890 | 0 | 60 890 |
91414 | 136 730 | 0 | 136 730 | 882 | 0 | 882 | 600 | 0 | 600 | 137 012 | 0 | 137 012 |
91604 | 951 | 0 | 951 | 254 | 0 | 254 | 0 | 0 | 0 | 1 205 | 0 | 1 205 |
91803 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 562 698 | 0 | 562 698 | 4 812 | 0 | 4 812 | 5 107 | 0 | 5 107 | 562 403 | 0 | 562 403 |
Итого по активу (баланс) | 834 731 | 0 | 834 731 | 6 356 | 0 | 6 356 | 20 224 | 0 | 20 224 | 820 863 | 0 | 820 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 739 | 0 | 739 | 739 | 0 | 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 560 805 | 0 | 560 805 | 3 466 | 0 | 3 466 | 3 456 | 0 | 3 456 | 560 795 | 0 | 560 795 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 893 | 0 | 893 | 877 | 0 | 877 | 592 | 0 | 592 | 608 | 0 | 608 |
99999 | 272 033 | 0 | 272 033 | 15 118 | 0 | 15 118 | 1 545 | 0 | 1 545 | 258 460 | 0 | 258 460 |
Итого по пассиву (баланс) | 834 731 | 0 | 834 731 | 20 225 | 0 | 20 225 | 6 357 | 0 | 6 357 | 820 863 | 0 | 820 863 |
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