Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | ||||||||||||
10610 | 16 835 | 0 | 16 835 | 0 | 0 | 0 | 0 | 0 | 0 | 16 835 | 0 | 16 835 |
20202 | 8 381 | 4 444 | 12 825 | 58 929 | 13 426 | 72 355 | 50 357 | 4 955 | 55 312 | 16 953 | 12 915 | 29 868 |
20209 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
30102 | 15 727 | 0 | 15 727 | 185 209 | 0 | 185 209 | 173 119 | 0 | 173 119 | 27 817 | 0 | 27 817 |
30110 | 13 | 1 873 | 1 886 | 0 | 25 365 | 25 365 | 0 | 22 758 | 22 758 | 13 | 4 480 | 4 493 |
30202 | 3 063 | 0 | 3 063 | 615 | 0 | 615 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
30204 | 456 | 0 | 456 | 74 | 0 | 74 | 0 | 0 | 0 | 530 | 0 | 530 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 345 | 0 | 345 | 2 | 0 | 2 | 0 | 0 | 0 | 347 | 0 | 347 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 10 000 | 0 | 10 000 | 700 | 0 | 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45205 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 7 198 | 0 | 7 198 |
45206 | 19 411 | 0 | 19 411 | 32 000 | 0 | 32 000 | 15 000 | 0 | 15 000 | 36 411 | 0 | 36 411 |
45207 | 11 971 | 0 | 11 971 | 25 000 | 0 | 25 000 | 3 300 | 0 | 3 300 | 33 671 | 0 | 33 671 |
45208 | 134 550 | 0 | 134 550 | 20 000 | 0 | 20 000 | 1 326 | 0 | 1 326 | 153 224 | 0 | 153 224 |
45307 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
45407 | 7 667 | 0 | 7 667 | 0 | 0 | 0 | 334 | 0 | 334 | 7 333 | 0 | 7 333 |
45505 | 75 | 0 | 75 | 80 | 0 | 80 | 8 | 0 | 8 | 147 | 0 | 147 |
45506 | 1 884 | 0 | 1 884 | 30 | 0 | 30 | 389 | 0 | 389 | 1 525 | 0 | 1 525 |
45507 | 14 647 | 0 | 14 647 | 0 | 0 | 0 | 614 | 0 | 614 | 14 033 | 0 | 14 033 |
45812 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 1 500 | 0 | 1 500 |
45815 | 3 405 | 0 | 3 405 | 8 | 0 | 8 | 3 310 | 0 | 3 310 | 103 | 0 | 103 |
45912 | 131 | 0 | 131 | 0 | 0 | 0 | 45 | 0 | 45 | 86 | 0 | 86 |
45915 | 100 | 0 | 100 | 0 | 0 | 0 | 94 | 0 | 94 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 10 762 | 23 421 | 34 183 | 10 762 | 23 421 | 34 183 | 0 | 0 | 0 |
47423 | 49 | 0 | 49 | 8 | 0 | 8 | 17 | 0 | 17 | 40 | 0 | 40 |
47427 | 33 | 0 | 33 | 3 044 | 0 | 3 044 | 3 042 | 0 | 3 042 | 35 | 0 | 35 |
50104 | 3 428 | 0 | 3 428 | 19 | 0 | 19 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 25 | 0 | 25 | 242 | 0 | 242 | 210 | 0 | 210 | 57 | 0 | 57 |
60306 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60310 | 68 | 0 | 68 | 46 | 0 | 46 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 285 | 0 | 285 | 450 | 0 | 450 | 419 | 0 | 419 | 316 | 0 | 316 |
60323 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 98 108 | 0 | 98 108 | 0 | 0 | 0 | 17 | 0 | 17 | 98 091 | 0 | 98 091 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
61008 | 39 | 0 | 39 | 159 | 0 | 159 | 139 | 0 | 139 | 59 | 0 | 59 |
61009 | 2 | 0 | 2 | 20 | 0 | 20 | 10 | 0 | 10 | 12 | 0 | 12 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 7 318 | 0 | 7 318 | 7 318 | 0 | 7 318 | 0 | 0 | 0 |
61403 | 553 | 0 | 553 | 16 | 0 | 16 | 4 | 0 | 4 | 565 | 0 | 565 |
70606 | 90 344 | 0 | 90 344 | 15 191 | 0 | 15 191 | 21 | 0 | 21 | 105 514 | 0 | 105 514 |
70607 | 439 | 0 | 439 | 801 | 0 | 801 | 904 | 0 | 904 | 336 | 0 | 336 |
70608 | 12 492 | 0 | 12 492 | 13 827 | 0 | 13 827 | 0 | 0 | 0 | 26 319 | 0 | 26 319 |
70611 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70616 | 638 | 0 | 638 | 0 | 0 | 0 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по активу (баланс) | 502 177 | 6 317 | 508 494 | 379 746 | 62 212 | 441 958 | 295 891 | 51 134 | 347 025 | 586 032 | 17 395 | 603 427 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 160 000 | 0 | 160 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
10701 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30607 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 1 455 | 0 | 1 455 | 4 303 | 0 | 4 303 | 3 763 | 0 | 3 763 | 915 | 0 | 915 |
40702 | 16 064 | 0 | 16 064 | 338 390 | 0 | 338 390 | 332 857 | 0 | 332 857 | 10 531 | 0 | 10 531 |
40703 | 690 | 0 | 690 | 1 373 | 0 | 1 373 | 926 | 0 | 926 | 243 | 0 | 243 |
40802 | 2 996 | 0 | 2 996 | 21 593 | 0 | 21 593 | 21 822 | 0 | 21 822 | 3 225 | 0 | 3 225 |
40817 | 3 | 0 | 3 | 154 | 0 | 154 | 159 | 0 | 159 | 8 | 0 | 8 |
40911 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42301 | 5 078 | 143 | 5 221 | 26 320 | 1 474 | 27 794 | 25 717 | 2 875 | 28 592 | 4 475 | 1 544 | 6 019 |
42303 | 0 | 433 | 433 | 0 | 190 | 190 | 0 | 239 | 239 | 0 | 482 | 482 |
42304 | 0 | 1 711 | 1 711 | 0 | 2 190 | 2 190 | 220 | 1 061 | 1 281 | 220 | 582 | 802 |
42305 | 2 320 | 10 890 | 13 210 | 1 342 | 5 021 | 6 363 | 1 137 | 6 455 | 7 592 | 2 115 | 12 324 | 14 439 |
42306 | 50 760 | 0 | 50 760 | 16 407 | 0 | 16 407 | 4 187 | 0 | 4 187 | 38 540 | 0 | 38 540 |
42307 | 2 267 | 0 | 2 267 | 4 802 | 0 | 4 802 | 4 365 | 0 | 4 365 | 1 830 | 0 | 1 830 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
45215 | 19 532 | 0 | 19 532 | 8 125 | 0 | 8 125 | 10 290 | 0 | 10 290 | 21 697 | 0 | 21 697 |
45515 | 619 | 0 | 619 | 151 | 0 | 151 | 20 | 0 | 20 | 488 | 0 | 488 |
45818 | 8 504 | 0 | 8 504 | 6 909 | 0 | 6 909 | 8 | 0 | 8 | 1 603 | 0 | 1 603 |
45918 | 231 | 0 | 231 | 139 | 0 | 139 | 0 | 0 | 0 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 24 095 | 0 | 24 095 | 24 095 | 0 | 24 095 | 0 | 0 | 0 |
47411 | 1 434 | 283 | 1 717 | 884 | 140 | 1 024 | 266 | 207 | 473 | 816 | 350 | 1 166 |
47416 | 0 | 0 | 0 | 142 | 0 | 142 | 162 | 0 | 162 | 20 | 0 | 20 |
47422 | 488 | 0 | 488 | 1 | 0 | 1 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 50 | 0 | 50 | 18 | 0 | 18 | 8 | 0 | 8 | 40 | 0 | 40 |
47426 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
50120 | 863 | 0 | 863 | 1 664 | 0 | 1 664 | 801 | 0 | 801 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
60301 | 2 | 0 | 2 | 338 | 0 | 338 | 873 | 0 | 873 | 537 | 0 | 537 |
60305 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
60324 | 173 | 0 | 173 | 78 | 0 | 78 | 99 | 0 | 99 | 194 | 0 | 194 |
60601 | 29 753 | 0 | 29 753 | 16 | 0 | 16 | 223 | 0 | 223 | 29 960 | 0 | 29 960 |
61301 | 68 | 0 | 68 | 942 | 0 | 942 | 942 | 0 | 942 | 68 | 0 | 68 |
61701 | 17 473 | 0 | 17 473 | 0 | 0 | 0 | 0 | 0 | 0 | 17 473 | 0 | 17 473 |
70601 | 79 944 | 0 | 79 944 | 0 | 0 | 0 | 22 020 | 0 | 22 020 | 101 964 | 0 | 101 964 |
70603 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 10 522 | 0 | 10 522 | 20 838 | 0 | 20 838 |
Итого по пассиву (баланс) | 495 033 | 13 461 | 508 494 | 466 061 | 9 015 | 475 076 | 559 171 | 10 838 | 570 009 | 588 143 | 15 284 | 603 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 75 221 | 0 | 75 221 | 45 621 | 0 | 45 621 | 44 378 | 0 | 44 378 | 76 464 | 0 | 76 464 |
90902 | 105 092 | 0 | 105 092 | 63 004 | 0 | 63 004 | 52 458 | 0 | 52 458 | 115 638 | 0 | 115 638 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 203 132 | 0 | 203 132 | 27 302 | 0 | 27 302 | 36 740 | 0 | 36 740 | 193 694 | 0 | 193 694 |
91604 | 408 | 0 | 408 | 8 | 0 | 8 | 173 | 0 | 173 | 243 | 0 | 243 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91803 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99998 | 471 650 | 0 | 471 650 | 153 312 | 0 | 153 312 | 104 099 | 0 | 104 099 | 520 863 | 0 | 520 863 |
Итого по активу (баланс) | 857 078 | 0 | 857 078 | 289 247 | 0 | 289 247 | 237 848 | 0 | 237 848 | 908 477 | 0 | 908 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91312 | 469 491 | 0 | 469 491 | 103 171 | 0 | 103 171 | 149 793 | 0 | 149 793 | 516 113 | 0 | 516 113 |
91315 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 950 | 0 | 1 950 | 30 | 0 | 30 | 2 830 | 0 | 2 830 | 4 750 | 0 | 4 750 |
99999 | 385 428 | 0 | 385 428 | 45 375 | 0 | 45 375 | 47 561 | 0 | 47 561 | 387 614 | 0 | 387 614 |
Итого по пассиву (баланс) | 857 078 | 0 | 857 078 | 149 474 | 0 | 149 474 | 200 873 | 0 | 200 873 | 908 477 | 0 | 908 477 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Итого по активу (баланс) | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 478,0000 |
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