Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 | 0 | 2 | 1 | 0 | 1 | 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 | 29 629 | 12 710 | 42 339 | 34 987 | 856 | 35 843 | 47 780 | 1 802 | 49 582 | 16 836 | 11 764 | 28 600 |
20209 | 0 | 0 | 0 | 11 757 | 0 | 11 757 | 11 757 | 0 | 11 757 | 0 | 0 | 0 |
30102 | 6 153 | 0 | 6 153 | 134 887 | 0 | 134 887 | 127 427 | 0 | 127 427 | 13 613 | 0 | 13 613 |
30110 | 77 | 9 030 | 9 107 | 0 | 556 | 556 | 23 | 6 474 | 6 497 | 54 | 3 112 | 3 166 |
30202 | 4 769 | 0 | 4 769 | 0 | 0 | 0 | 26 | 0 | 26 | 4 743 | 0 | 4 743 |
30204 | 796 | 0 | 796 | 101 | 0 | 101 | 0 | 0 | 0 | 897 | 0 | 897 |
30233 | 9 | 0 | 9 | 0 | 73 | 73 | 0 | 73 | 73 | 9 | 0 | 9 |
30602 | 10 | 0 | 10 | 0 | 5 873 | 5 873 | 0 | 147 | 147 | 10 | 5 726 | 5 736 |
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 | 110 | 0 | 110 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 110 | 0 | 10 110 |
45206 | 59 788 | 0 | 59 788 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 58 413 | 0 | 58 413 |
45207 | 53 972 | 0 | 53 972 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 55 904 | 0 | 55 904 |
45208 | 144 234 | 0 | 144 234 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 142 324 | 0 | 142 324 |
45408 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 100 | 0 | 100 | 5 600 | 0 | 5 600 |
45506 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 56 | 0 | 56 | 1 023 | 0 | 1 023 |
45507 | 16 849 | 0 | 16 849 | 0 | 0 | 0 | 367 | 0 | 367 | 16 482 | 0 | 16 482 |
45815 | 151 | 0 | 151 | 0 | 0 | 0 | 9 | 0 | 9 | 142 | 0 | 142 |
47408 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 4 | 0 | 4 | 3 | 0 | 3 | 29 | 0 | 29 |
47427 | 37 | 0 | 37 | 132 | 0 | 132 | 103 | 0 | 103 | 66 | 0 | 66 |
50205 | 3 510 | 0 | 3 510 | 28 | 0 | 28 | 1 | 0 | 1 | 3 537 | 0 | 3 537 |
50221 | 386 | 0 | 386 | 48 | 0 | 48 | 0 | 0 | 0 | 434 | 0 | 434 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 845 | 0 | 1 845 | 186 | 0 | 186 | 217 | 0 | 217 | 1 814 | 0 | 1 814 |
60306 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 55 | 0 | 55 | 52 | 0 | 52 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 729 | 0 | 729 | 496 | 0 | 496 | 496 | 0 | 496 | 729 | 0 | 729 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60401 | 108 333 | 0 | 108 333 | 0 | 0 | 0 | 16 | 0 | 16 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
61002 | 33 | 0 | 33 | 6 | 0 | 6 | 25 | 0 | 25 | 14 | 0 | 14 |
61008 | 75 | 0 | 75 | 178 | 0 | 178 | 164 | 0 | 164 | 89 | 0 | 89 |
61009 | 29 | 0 | 29 | 27 | 0 | 27 | 18 | 0 | 18 | 38 | 0 | 38 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 346 | 0 | 346 | 7 | 0 | 7 | 44 | 0 | 44 | 309 | 0 | 309 |
70606 | 12 043 | 0 | 12 043 | 12 391 | 0 | 12 391 | 10 | 0 | 10 | 24 424 | 0 | 24 424 |
70608 | 3 073 | 0 | 3 073 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
70611 | 0 | 0 | 0 | 28 | 0 | 28 | 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) | 573 701 | 21 740 | 595 441 | 210 609 | 7 358 | 217 967 | 193 575 | 8 496 | 202 071 | 590 735 | 20 602 | 611 337 |
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 | 386 | 0 | 386 | 0 | 0 | 0 | 48 | 0 | 48 | 434 | 0 | 434 |
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 | 7 | 0 | 7 | 294 | 0 | 294 | 287 | 0 | 287 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 7 196 | 0 | 7 196 | 2 408 | 0 | 2 408 |
407 | 8 202 | 0 | 8 202 | 76 472 | 0 | 76 472 | 79 228 | 0 | 79 228 | 10 958 | 0 | 10 958 |
408.1 | 7 069 | 0 | 7 069 | 80 853 | 0 | 80 853 | 83 376 | 0 | 83 376 | 9 592 | 0 | 9 592 |
40821 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
40901 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 1 900 | 9 708 | 11 608 | 42 793 | 4 229 | 47 022 | 50 794 | 1 677 | 52 471 | 9 901 | 7 156 | 17 057 |
42304 | 4 527 | 0 | 4 527 | 51 | 0 | 51 | 1 601 | 0 | 1 601 | 6 077 | 0 | 6 077 |
42305 | 8 744 | 889 | 9 633 | 2 041 | 953 | 2 994 | 3 008 | 979 | 3 987 | 9 711 | 915 | 10 626 |
42306 | 72 496 | 4 012 | 76 508 | 7 882 | 345 | 8 227 | 8 318 | 1 732 | 10 050 | 72 932 | 5 399 | 78 331 |
42307 | 1 221 | 0 | 1 221 | 747 | 0 | 747 | 832 | 0 | 832 | 1 306 | 0 | 1 306 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 28 436 | 0 | 28 436 | 3 779 | 0 | 3 779 | 7 362 | 0 | 7 362 | 32 019 | 0 | 32 019 |
45415 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 220 | 0 | 220 | 37 | 0 | 37 | 0 | 0 | 0 | 183 | 0 | 183 |
45818 | 151 | 0 | 151 | 9 | 0 | 9 | 0 | 0 | 0 | 142 | 0 | 142 |
47407 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
47411 | 1 744 | 21 | 1 765 | 306 | 5 | 311 | 500 | 5 | 505 | 1 938 | 21 | 1 959 |
47416 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47422 | 534 | 0 | 534 | 0 | 0 | 0 | 1 | 0 | 1 | 535 | 0 | 535 |
47425 | 194 | 0 | 194 | 62 | 0 | 62 | 5 | 0 | 5 | 137 | 0 | 137 |
47426 | 57 | 0 | 57 | 0 | 0 | 0 | 29 | 0 | 29 | 86 | 0 | 86 |
50220 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 379 | 0 | 379 | 379 | 0 | 379 | 504 | 0 | 504 | 504 | 0 | 504 |
60305 | 1 119 | 0 | 1 119 | 1 987 | 0 | 1 987 | 2 248 | 0 | 2 248 | 1 380 | 0 | 1 380 |
60309 | 12 | 0 | 12 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 818 | 0 | 818 | 542 | 0 | 542 | 387 | 0 | 387 | 663 | 0 | 663 |
60335 | 338 | 0 | 338 | 44 | 0 | 44 | 123 | 0 | 123 | 417 | 0 | 417 |
60414 | 40 113 | 0 | 40 113 | 17 | 0 | 17 | 167 | 0 | 167 | 40 263 | 0 | 40 263 |
60903 | 406 | 0 | 406 | 0 | 0 | 0 | 17 | 0 | 17 | 423 | 0 | 423 |
61301 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61701 | 17 826 | 0 | 17 826 | 0 | 0 | 0 | 0 | 0 | 0 | 17 826 | 0 | 17 826 |
70601 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 10 064 | 0 | 10 064 | 24 637 | 0 | 24 637 |
70603 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 4 834 | 0 | 4 834 |
Итого по пассиву (баланс) | 580 809 | 14 632 | 595 441 | 245 594 | 5 778 | 251 372 | 262 629 | 4 639 | 267 268 | 597 844 | 13 493 | 611 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 82 912 | 0 | 82 912 | 11 | 0 | 11 | 9 | 0 | 9 | 82 914 | 0 | 82 914 |
90902 | 50 234 | 0 | 50 234 | 14 197 | 0 | 14 197 | 8 568 | 0 | 8 568 | 55 863 | 0 | 55 863 |
90907 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
91414 | 85 404 | 0 | 85 404 | 10 496 | 0 | 10 496 | 0 | 0 | 0 | 95 900 | 0 | 95 900 |
91803 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 524 639 | 0 | 524 639 | 10 952 | 0 | 10 952 | 2 007 | 0 | 2 007 | 533 584 | 0 | 533 584 |
Итого по активу (баланс) | 760 450 | 0 | 760 450 | 35 656 | 0 | 35 656 | 27 784 | 0 | 27 784 | 768 322 | 0 | 768 322 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91312 | 518 594 | 0 | 518 594 | 0 | 0 | 0 | 10 752 | 0 | 10 752 | 529 346 | 0 | 529 346 |
91316 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91317 | 5 465 | 0 | 5 465 | 1 932 | 0 | 1 932 | 125 | 0 | 125 | 3 658 | 0 | 3 658 |
99999 | 235 811 | 0 | 235 811 | 25 777 | 0 | 25 777 | 24 704 | 0 | 24 704 | 234 738 | 0 | 234 738 |
Итого по пассиву (баланс) | 760 450 | 0 | 760 450 | 27 784 | 0 | 27 784 | 35 656 | 0 | 35 656 | 768 322 | 0 | 768 322 |
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