Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
10610 | 18 208 | 0 | 18 208 | 4 | 0 | 4 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
10901 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
20202 | 8 335 | 5 021 | 13 356 | 34 662 | 263 | 34 925 | 30 892 | 819 | 31 711 | 12 105 | 4 465 | 16 570 |
20209 | 0 | 0 | 0 | 10 266 | 0 | 10 266 | 10 266 | 0 | 10 266 | 0 | 0 | 0 |
30102 | 25 019 | 0 | 25 019 | 94 205 | 0 | 94 205 | 113 701 | 0 | 113 701 | 5 523 | 0 | 5 523 |
30110 | 23 | 18 832 | 18 855 | 0 | 12 782 | 12 782 | 0 | 1 208 | 1 208 | 23 | 30 406 | 30 429 |
30202 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 212 | 0 | 212 | 5 133 | 0 | 5 133 |
30204 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 78 | 0 | 78 | 1 130 | 0 | 1 130 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 34 | 0 | 34 | 104 | 0 | 104 | 0 | 0 | 0 | 138 | 0 | 138 |
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 |
45206 | 61 312 | 0 | 61 312 | 196 | 0 | 196 | 6 905 | 0 | 6 905 | 54 603 | 0 | 54 603 |
45207 | 60 295 | 0 | 60 295 | 6 900 | 0 | 6 900 | 2 416 | 0 | 2 416 | 64 779 | 0 | 64 779 |
45208 | 122 660 | 0 | 122 660 | 1 400 | 0 | 1 400 | 2 485 | 0 | 2 485 | 121 575 | 0 | 121 575 |
45506 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 206 | 0 | 206 | 2 680 | 0 | 2 680 |
45507 | 18 470 | 0 | 18 470 | 0 | 0 | 0 | 444 | 0 | 444 | 18 026 | 0 | 18 026 |
45812 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 0 | 0 | 0 | 29 160 | 0 | 29 160 |
45815 | 971 | 0 | 971 | 10 | 0 | 10 | 34 | 0 | 34 | 947 | 0 | 947 |
47408 | 0 | 0 | 0 | 0 | 11 929 | 11 929 | 0 | 11 929 | 11 929 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 | 21 | 0 | 21 |
47427 | 94 | 0 | 94 | 144 | 0 | 144 | 176 | 0 | 176 | 62 | 0 | 62 |
50205 | 3 274 | 0 | 3 274 | 27 | 0 | 27 | 104 | 0 | 104 | 3 197 | 0 | 3 197 |
50221 | 219 | 0 | 219 | 8 | 0 | 8 | 0 | 0 | 0 | 227 | 0 | 227 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 2 106 | 0 | 2 106 | 261 | 0 | 261 | 248 | 0 | 248 | 2 119 | 0 | 2 119 |
60306 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 48 | 0 | 48 | 0 | 0 | 0 | 88 | 0 | 88 |
60312 | 245 | 0 | 245 | 510 | 0 | 510 | 524 | 0 | 524 | 231 | 0 | 231 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 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 | 18 370 | 0 | 18 370 | 0 | 0 | 0 | 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 | 32 | 0 | 32 | 27 | 0 | 27 | 24 | 0 | 24 |
61008 | 196 | 0 | 196 | 98 | 0 | 98 | 132 | 0 | 132 | 162 | 0 | 162 |
61009 | 109 | 0 | 109 | 53 | 0 | 53 | 54 | 0 | 54 | 108 | 0 | 108 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 142 | 0 | 142 | 4 | 0 | 4 | 40 | 0 | 40 | 106 | 0 | 106 |
70606 | 59 236 | 0 | 59 236 | 7 053 | 0 | 7 053 | 200 | 0 | 200 | 66 089 | 0 | 66 089 |
70608 | 25 674 | 0 | 25 674 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 27 844 | 0 | 27 844 |
Итого по активу (баланс) | 648 099 | 23 853 | 671 952 | 159 507 | 24 974 | 184 481 | 170 497 | 13 956 | 184 453 | 637 109 | 34 871 | 671 980 |
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 | 219 | 0 | 219 | 0 | 0 | 0 | 8 | 0 | 8 | 227 | 0 | 227 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 5 717 | 0 | 5 717 | 91 753 | 0 | 91 753 | 92 558 | 0 | 92 558 | 6 522 | 0 | 6 522 |
408.1 | 8 984 | 0 | 8 984 | 34 699 | 0 | 34 699 | 32 575 | 0 | 32 575 | 6 860 | 0 | 6 860 |
40911 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 6 564 | 7 731 | 14 295 | 20 757 | 2 840 | 23 597 | 16 911 | 884 | 17 795 | 2 718 | 5 775 | 8 493 |
42304 | 13 574 | 0 | 13 574 | 1 801 | 0 | 1 801 | 2 131 | 0 | 2 131 | 13 904 | 0 | 13 904 |
42305 | 14 122 | 899 | 15 021 | 3 977 | 44 | 4 021 | 1 910 | 51 | 1 961 | 12 055 | 906 | 12 961 |
42306 | 79 893 | 9 173 | 89 066 | 9 656 | 454 | 10 110 | 10 222 | 447 | 10 669 | 80 459 | 9 166 | 89 625 |
42307 | 1 818 | 0 | 1 818 | 948 | 0 | 948 | 256 | 0 | 256 | 1 126 | 0 | 1 126 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 9 519 | 0 | 9 519 | 2 847 | 0 | 2 847 | 2 484 | 0 | 2 484 | 9 156 | 0 | 9 156 |
45515 | 532 | 0 | 532 | 62 | 0 | 62 | 0 | 0 | 0 | 470 | 0 | 470 |
45818 | 30 121 | 0 | 30 121 | 19 | 0 | 19 | 0 | 0 | 0 | 30 102 | 0 | 30 102 |
47407 | 0 | 0 | 0 | 11 929 | 0 | 11 929 | 11 929 | 0 | 11 929 | 0 | 0 | 0 |
47411 | 2 305 | 52 | 2 357 | 873 | 2 | 875 | 668 | 12 | 680 | 2 100 | 62 | 2 162 |
47416 | 23 | 0 | 23 | 191 | 0 | 191 | 231 | 0 | 231 | 63 | 0 | 63 |
47422 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
47425 | 30 | 0 | 30 | 17 | 0 | 17 | 25 | 0 | 25 | 38 | 0 | 38 |
47426 | 203 | 0 | 203 | 0 | 0 | 0 | 30 | 0 | 30 | 233 | 0 | 233 |
50220 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 |
60305 | 1 088 | 0 | 1 088 | 3 261 | 0 | 3 261 | 2 877 | 0 | 2 877 | 704 | 0 | 704 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 334 | 0 | 334 | 317 | 0 | 317 | 303 | 0 | 303 | 320 | 0 | 320 |
60335 | 329 | 0 | 329 | 117 | 0 | 117 | 0 | 0 | 0 | 212 | 0 | 212 |
60414 | 37 666 | 0 | 37 666 | 0 | 0 | 0 | 156 | 0 | 156 | 37 822 | 0 | 37 822 |
60903 | 297 | 0 | 297 | 0 | 0 | 0 | 15 | 0 | 15 | 312 | 0 | 312 |
61301 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
61701 | 17 788 | 0 | 17 788 | 102 | 0 | 102 | 4 | 0 | 4 | 17 690 | 0 | 17 690 |
70601 | 50 263 | 0 | 50 263 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 58 294 | 0 | 58 294 |
70603 | 25 976 | 0 | 25 976 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 27 850 | 0 | 27 850 |
70615 | 125 | 0 | 125 | 0 | 0 | 0 | 103 | 0 | 103 | 228 | 0 | 228 |
Итого по пассиву (баланс) | 654 095 | 17 857 | 671 952 | 186 145 | 3 340 | 189 485 | 188 119 | 1 394 | 189 513 | 656 069 | 15 911 | 671 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 59 296 | 0 | 59 296 | 82 | 0 | 82 | 63 | 0 | 63 | 59 315 | 0 | 59 315 |
90902 | 60 890 | 0 | 60 890 | 10 602 | 0 | 10 602 | 878 | 0 | 878 | 70 614 | 0 | 70 614 |
91414 | 137 012 | 0 | 137 012 | 0 | 0 | 0 | 668 | 0 | 668 | 136 344 | 0 | 136 344 |
91604 | 1 205 | 0 | 1 205 | 248 | 0 | 248 | 7 | 0 | 7 | 1 446 | 0 | 1 446 |
91803 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 562 403 | 0 | 562 403 | 35 893 | 0 | 35 893 | 38 894 | 0 | 38 894 | 559 402 | 0 | 559 402 |
Итого по активу (баланс) | 820 863 | 0 | 820 863 | 46 825 | 0 | 46 825 | 40 510 | 0 | 40 510 | 827 178 | 0 | 827 178 |
Пассив | ||||||||||||
91312 | 560 795 | 0 | 560 795 | 38 698 | 0 | 38 698 | 34 888 | 0 | 34 888 | 556 985 | 0 | 556 985 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 608 | 0 | 608 | 196 | 0 | 196 | 1 005 | 0 | 1 005 | 1 417 | 0 | 1 417 |
99999 | 258 460 | 0 | 258 460 | 1 616 | 0 | 1 616 | 10 932 | 0 | 10 932 | 267 776 | 0 | 267 776 |
Итого по пассиву (баланс) | 820 863 | 0 | 820 863 | 40 510 | 0 | 40 510 | 46 825 | 0 | 46 825 | 827 178 | 0 | 827 178 |
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