Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
10610 | 18 641 | 0 | 18 641 | 0 | 0 | 0 | 9 055 | 0 | 9 055 | 9 586 | 0 | 9 586 |
10901 | 10 586 | 0 | 10 586 | 0 | 0 | 0 | 0 | 0 | 0 | 10 586 | 0 | 10 586 |
20202 | 23 909 | 3 191 | 27 100 | 27 945 | 131 | 28 076 | 32 598 | 1 043 | 33 641 | 19 256 | 2 279 | 21 535 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 2 812 | 0 | 2 812 | 2 544 399 | 0 | 2 544 399 | 2 545 335 | 0 | 2 545 335 | 1 876 | 0 | 1 876 |
30110 | 19 | 3 771 | 3 790 | 12 | 13 509 | 13 521 | 0 | 228 | 228 | 31 | 17 052 | 17 083 |
30202 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 318 | 0 | 318 | 4 941 | 0 | 4 941 |
30204 | 805 | 0 | 805 | 0 | 0 | 0 | 78 | 0 | 78 | 727 | 0 | 727 |
30233 | 9 | 0 | 9 | 11 | 134 | 145 | 11 | 134 | 145 | 9 | 0 | 9 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31902 | 113 000 | 0 | 113 000 | 2 401 000 | 0 | 2 401 000 | 2 429 000 | 0 | 2 429 000 | 85 000 | 0 | 85 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 17 800 | 0 | 17 800 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 21 650 | 0 | 21 650 |
45205 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 014 | 0 | 1 014 |
45206 | 66 400 | 0 | 66 400 | 25 700 | 0 | 25 700 | 17 000 | 0 | 17 000 | 75 100 | 0 | 75 100 |
45207 | 34 045 | 0 | 34 045 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 26 370 | 0 | 26 370 |
45208 | 125 880 | 0 | 125 880 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 123 500 | 0 | 123 500 |
45408 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45506 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 243 | 0 | 243 | 2 222 | 0 | 2 222 |
45507 | 13 568 | 0 | 13 568 | 0 | 0 | 0 | 516 | 0 | 516 | 13 052 | 0 | 13 052 |
45815 | 140 | 0 | 140 | 0 | 0 | 0 | 59 | 0 | 59 | 81 | 0 | 81 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 13 062 | 13 062 | 0 | 13 062 | 13 062 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
47427 | 92 | 0 | 92 | 134 | 0 | 134 | 162 | 0 | 162 | 64 | 0 | 64 |
50205 | 3 715 | 0 | 3 715 | 29 | 0 | 29 | 1 | 0 | 1 | 3 743 | 0 | 3 743 |
50221 | 24 | 0 | 24 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 065 | 0 | 1 065 | 1 230 | 0 | 1 230 | 2 244 | 0 | 2 244 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
60312 | 299 | 0 | 299 | 3 985 | 0 | 3 985 | 3 936 | 0 | 3 936 | 348 | 0 | 348 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
60401 | 62 520 | 0 | 62 520 | 0 | 0 | 0 | 0 | 0 | 0 | 62 520 | 0 | 62 520 |
60404 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
60415 | 34 024 | 0 | 34 024 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 37 024 | 0 | 37 024 |
60901 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61002 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 40 | 0 | 40 | 207 | 0 | 207 | 124 | 0 | 124 | 123 | 0 | 123 |
61009 | 79 | 0 | 79 | 43 | 0 | 43 | 21 | 0 | 21 | 101 | 0 | 101 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61403 | 82 | 0 | 82 | 313 | 0 | 313 | 34 | 0 | 34 | 361 | 0 | 361 |
70606 | 105 799 | 0 | 105 799 | 24 174 | 0 | 24 174 | 281 | 0 | 281 | 129 692 | 0 | 129 692 |
70608 | 16 795 | 0 | 16 795 | 808 | 0 | 808 | 0 | 0 | 0 | 17 603 | 0 | 17 603 |
70611 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
70616 | 63 | 0 | 63 | 5 | 0 | 5 | 0 | 0 | 0 | 68 | 0 | 68 |
Итого по активу (баланс) | 686 271 | 6 962 | 693 233 | 5 039 443 | 26 836 | 5 066 279 | 5 057 618 | 14 467 | 5 072 085 | 668 096 | 19 331 | 687 427 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 47 914 | 0 | 47 914 | 0 | 0 | 0 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
10603 | 24 | 0 | 24 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
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 | 752 | 0 | 752 | 198 | 0 | 198 | 100 | 0 | 100 | 654 | 0 | 654 |
407 | 14 240 | 0 | 14 240 | 118 146 | 0 | 118 146 | 120 995 | 0 | 120 995 | 17 089 | 0 | 17 089 |
408.1 | 16 553 | 0 | 16 553 | 40 298 | 0 | 40 298 | 35 667 | 0 | 35 667 | 11 922 | 0 | 11 922 |
40821 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 20 845 | 3 235 | 24 080 | 33 609 | 673 | 34 282 | 17 016 | 144 | 17 160 | 4 252 | 2 706 | 6 958 |
42304 | 2 932 | 0 | 2 932 | 151 | 0 | 151 | 2 215 | 0 | 2 215 | 4 996 | 0 | 4 996 |
42305 | 10 689 | 991 | 11 680 | 1 354 | 63 | 1 417 | 130 | 44 | 174 | 9 465 | 972 | 10 437 |
42306 | 70 433 | 5 797 | 76 230 | 4 584 | 426 | 5 010 | 2 671 | 369 | 3 040 | 68 520 | 5 740 | 74 260 |
42307 | 1 706 | 0 | 1 706 | 45 | 0 | 45 | 33 | 0 | 33 | 1 694 | 0 | 1 694 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 25 667 | 0 | 25 667 | 10 397 | 0 | 10 397 | 17 787 | 0 | 17 787 | 33 057 | 0 | 33 057 |
45515 | 88 | 0 | 88 | 6 | 0 | 6 | 0 | 0 | 0 | 82 | 0 | 82 |
45818 | 103 | 0 | 103 | 22 | 0 | 22 | 0 | 0 | 0 | 81 | 0 | 81 |
47407 | 0 | 0 | 0 | 13 092 | 0 | 13 092 | 13 092 | 0 | 13 092 | 0 | 0 | 0 |
47411 | 1 618 | 19 | 1 637 | 361 | 1 | 362 | 438 | 4 | 442 | 1 695 | 22 | 1 717 |
47416 | 18 | 0 | 18 | 87 | 0 | 87 | 69 | 0 | 69 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 87 | 0 | 87 | 30 | 0 | 30 | 4 | 0 | 4 | 61 | 0 | 61 |
47426 | 295 | 0 | 295 | 0 | 0 | 0 | 131 | 0 | 131 | 426 | 0 | 426 |
50220 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
60301 | 467 | 0 | 467 | 1 237 | 0 | 1 237 | 779 | 0 | 779 | 9 | 0 | 9 |
60305 | 1 682 | 0 | 1 682 | 5 235 | 0 | 5 235 | 4 949 | 0 | 4 949 | 1 396 | 0 | 1 396 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 388 | 0 | 388 | 732 | 0 | 732 | 781 | 0 | 781 | 437 | 0 | 437 |
60335 | 508 | 0 | 508 | 87 | 0 | 87 | 0 | 0 | 0 | 421 | 0 | 421 |
60414 | 25 642 | 0 | 25 642 | 0 | 0 | 0 | 94 | 0 | 94 | 25 736 | 0 | 25 736 |
60903 | 543 | 0 | 543 | 0 | 0 | 0 | 21 | 0 | 21 | 564 | 0 | 564 |
61301 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
61701 | 17 872 | 0 | 17 872 | 9 056 | 0 | 9 056 | 6 | 0 | 6 | 8 822 | 0 | 8 822 |
70601 | 109 411 | 0 | 109 411 | 0 | 0 | 0 | 15 555 | 0 | 15 555 | 124 966 | 0 | 124 966 |
70603 | 16 874 | 0 | 16 874 | 0 | 0 | 0 | 984 | 0 | 984 | 17 858 | 0 | 17 858 |
Итого по пассиву (баланс) | 683 189 | 10 044 | 693 233 | 242 364 | 1 297 | 243 661 | 237 160 | 695 | 237 855 | 677 985 | 9 442 | 687 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 815 | 0 | 75 815 | 6 886 | 0 | 6 886 | 30 318 | 0 | 30 318 | 52 383 | 0 | 52 383 |
90902 | 71 600 | 0 | 71 600 | 10 774 | 0 | 10 774 | 22 978 | 0 | 22 978 | 59 396 | 0 | 59 396 |
91414 | 104 636 | 0 | 104 636 | 352 | 0 | 352 | 3 121 | 0 | 3 121 | 101 867 | 0 | 101 867 |
91803 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 548 500 | 0 | 548 500 | 177 982 | 0 | 177 982 | 188 507 | 0 | 188 507 | 537 975 | 0 | 537 975 |
Итого по активу (баланс) | 800 615 | 0 | 800 615 | 195 994 | 0 | 195 994 | 244 924 | 0 | 244 924 | 751 685 | 0 | 751 685 |
Пассив | ||||||||||||
91312 | 545 934 | 0 | 545 934 | 187 657 | 0 | 187 657 | 177 982 | 0 | 177 982 | 536 259 | 0 | 536 259 |
91316 | 2 566 | 0 | 2 566 | 850 | 0 | 850 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
99999 | 252 115 | 0 | 252 115 | 42 672 | 0 | 42 672 | 4 267 | 0 | 4 267 | 213 710 | 0 | 213 710 |
Итого по пассиву (баланс) | 800 615 | 0 | 800 615 | 231 179 | 0 | 231 179 | 182 249 | 0 | 182 249 | 751 685 | 0 | 751 685 |
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