Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10605 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
10610 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
10901 | 0 | 0 | 0 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
20202 | 18 313 | 3 968 | 22 281 | 22 930 | 642 | 23 572 | 23 666 | 374 | 24 040 | 17 577 | 4 236 | 21 813 |
20209 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 5 249 | 0 | 5 249 | 0 | 0 | 0 |
30102 | 8 974 | 0 | 8 974 | 79 674 | 0 | 79 674 | 71 524 | 0 | 71 524 | 17 124 | 0 | 17 124 |
30110 | 13 | 6 252 | 6 265 | 0 | 385 | 385 | 0 | 5 635 | 5 635 | 13 | 1 002 | 1 015 |
30202 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 112 | 0 | 112 | 1 855 | 0 | 1 855 |
30204 | 442 | 0 | 442 | 5 | 0 | 5 | 0 | 0 | 0 | 447 | 0 | 447 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 456 | 0 | 456 | 2 | 0 | 2 | 0 | 0 | 0 | 458 | 0 | 458 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 66 180 | 0 | 66 180 | 16 885 | 0 | 16 885 | 20 | 0 | 20 | 83 045 | 0 | 83 045 |
45207 | 28 613 | 0 | 28 613 | 0 | 0 | 0 | 875 | 0 | 875 | 27 738 | 0 | 27 738 |
45208 | 151 224 | 0 | 151 224 | 0 | 0 | 0 | 650 | 0 | 650 | 150 574 | 0 | 150 574 |
45307 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 666 | 0 | 666 | 500 | 0 | 500 |
45407 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 334 | 0 | 334 | 5 333 | 0 | 5 333 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 20 | 0 | 20 | 40 | 0 | 40 |
45506 | 1 320 | 0 | 1 320 | 30 | 0 | 30 | 104 | 0 | 104 | 1 246 | 0 | 1 246 |
45507 | 18 263 | 0 | 18 263 | 0 | 0 | 0 | 497 | 0 | 497 | 17 766 | 0 | 17 766 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 46 | 0 | 46 | 10 | 0 | 10 | 5 | 0 | 5 | 51 | 0 | 51 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
47423 | 60 | 0 | 60 | 9 | 0 | 9 | 1 | 0 | 1 | 68 | 0 | 68 |
47427 | 29 | 0 | 29 | 3 839 | 0 | 3 839 | 3 839 | 0 | 3 839 | 29 | 0 | 29 |
50205 | 2 689 | 0 | 2 689 | 24 | 0 | 24 | 2 | 0 | 2 | 2 711 | 0 | 2 711 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 50 | 0 | 50 | 879 | 0 | 879 | 913 | 0 | 913 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60310 | 72 | 0 | 72 | 37 | 0 | 37 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 347 | 0 | 347 | 482 | 0 | 482 | 417 | 0 | 417 | 412 | 0 | 412 |
60323 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60401 | 98 047 | 0 | 98 047 | 0 | 0 | 0 | 0 | 0 | 0 | 98 047 | 0 | 98 047 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 5 | 0 | 5 | 48 | 0 | 48 | 10 | 0 | 10 | 43 | 0 | 43 |
61008 | 109 | 0 | 109 | 152 | 0 | 152 | 161 | 0 | 161 | 100 | 0 | 100 |
61009 | 67 | 0 | 67 | 13 | 0 | 13 | 28 | 0 | 28 | 52 | 0 | 52 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 339 | 0 | 339 | 4 | 0 | 4 | 43 | 0 | 43 | 300 | 0 | 300 |
70606 | 31 996 | 0 | 31 996 | 13 710 | 0 | 13 710 | 1 | 0 | 1 | 45 705 | 0 | 45 705 |
70608 | 26 014 | 0 | 26 014 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 28 041 | 0 | 28 041 |
70611 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
70802 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 9 578 | 0 | 9 578 | 0 | 0 | 0 |
Итого по активу (баланс) | 517 205 | 10 220 | 527 425 | 164 996 | 1 027 | 166 023 | 128 447 | 6 009 | 134 456 | 553 754 | 5 238 | 558 992 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 312 | 0 | 312 | 2 168 | 0 | 2 168 | 2 789 | 0 | 2 789 | 933 | 0 | 933 |
40702 | 7 808 | 0 | 7 808 | 60 139 | 0 | 60 139 | 70 003 | 0 | 70 003 | 17 672 | 0 | 17 672 |
40703 | 446 | 0 | 446 | 6 563 | 0 | 6 563 | 6 982 | 0 | 6 982 | 865 | 0 | 865 |
40802 | 8 762 | 0 | 8 762 | 25 324 | 0 | 25 324 | 27 685 | 0 | 27 685 | 11 123 | 0 | 11 123 |
40817 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 3 690 | 1 893 | 5 583 | 8 440 | 1 899 | 10 339 | 8 170 | 1 624 | 9 794 | 3 420 | 1 618 | 5 038 |
42303 | 0 | 120 | 120 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 127 | 127 |
42304 | 565 | 901 | 1 466 | 355 | 78 | 433 | 5 | 121 | 126 | 215 | 944 | 1 159 |
42305 | 20 017 | 8 221 | 28 238 | 2 145 | 729 | 2 874 | 4 826 | 1 645 | 6 471 | 22 698 | 9 137 | 31 835 |
42306 | 8 592 | 0 | 8 592 | 1 381 | 0 | 1 381 | 181 | 0 | 181 | 7 392 | 0 | 7 392 |
42307 | 1 237 | 0 | 1 237 | 1 045 | 0 | 1 045 | 1 094 | 0 | 1 094 | 1 286 | 0 | 1 286 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 23 180 | 0 | 23 180 | 7 923 | 0 | 7 923 | 5 680 | 0 | 5 680 | 20 937 | 0 | 20 937 |
45515 | 474 | 0 | 474 | 17 | 0 | 17 | 0 | 0 | 0 | 457 | 0 | 457 |
45818 | 1 546 | 0 | 1 546 | 5 | 0 | 5 | 10 | 0 | 10 | 1 551 | 0 | 1 551 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47411 | 1 069 | 256 | 1 325 | 285 | 22 | 307 | 247 | 80 | 327 | 1 031 | 314 | 1 345 |
47416 | 405 | 0 | 405 | 493 | 0 | 493 | 127 | 0 | 127 | 39 | 0 | 39 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 60 | 0 | 60 | 2 942 | 0 | 2 942 | 2 950 | 0 | 2 950 | 68 | 0 | 68 |
47426 | 352 | 0 | 352 | 0 | 0 | 0 | 69 | 0 | 69 | 421 | 0 | 421 |
50220 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
60301 | 11 | 0 | 11 | 42 | 0 | 42 | 784 | 0 | 784 | 753 | 0 | 753 |
60305 | 0 | 0 | 0 | 3 446 | 0 | 3 446 | 4 017 | 0 | 4 017 | 571 | 0 | 571 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
60324 | 173 | 0 | 173 | 76 | 0 | 76 | 157 | 0 | 157 | 254 | 0 | 254 |
60601 | 30 921 | 0 | 30 921 | 0 | 0 | 0 | 201 | 0 | 201 | 31 122 | 0 | 31 122 |
61301 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
61701 | 16 784 | 0 | 16 784 | 0 | 0 | 0 | 0 | 0 | 0 | 16 784 | 0 | 16 784 |
70601 | 34 459 | 0 | 34 459 | 3 | 0 | 3 | 16 050 | 0 | 16 050 | 50 506 | 0 | 50 506 |
70603 | 25 512 | 0 | 25 512 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 27 309 | 0 | 27 309 |
70615 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
Итого по пассиву (баланс) | 516 033 | 11 392 | 527 425 | 127 038 | 2 738 | 129 776 | 157 856 | 3 487 | 161 343 | 546 851 | 12 141 | 558 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 256 211 | 0 | 256 211 | 91 189 | 0 | 91 189 | 4 611 | 0 | 4 611 | 342 789 | 0 | 342 789 |
90902 | 57 199 | 0 | 57 199 | 10 244 | 0 | 10 244 | 5 770 | 0 | 5 770 | 61 673 | 0 | 61 673 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 167 195 | 0 | 167 195 | 3 268 | 0 | 3 268 | 5 457 | 0 | 5 457 | 165 006 | 0 | 165 006 |
91604 | 259 | 0 | 259 | 5 | 0 | 5 | 0 | 0 | 0 | 264 | 0 | 264 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 610 249 | 0 | 610 249 | 106 965 | 0 | 106 965 | 50 829 | 0 | 50 829 | 666 385 | 0 | 666 385 |
Итого по активу (баланс) | 1 092 690 | 0 | 1 092 690 | 211 671 | 0 | 211 671 | 66 667 | 0 | 66 667 | 1 237 694 | 0 | 1 237 694 |
Пассив | ||||||||||||
91312 | 604 532 | 0 | 604 532 | 40 914 | 0 | 40 914 | 92 435 | 0 | 92 435 | 656 053 | 0 | 656 053 |
91316 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 7 000 | 0 | 7 000 | 4 615 | 0 | 4 615 |
91317 | 5 717 | 0 | 5 717 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 5 717 | 0 | 5 717 |
99999 | 482 441 | 0 | 482 441 | 11 302 | 0 | 11 302 | 100 170 | 0 | 100 170 | 571 309 | 0 | 571 309 |
Итого по пассиву (баланс) | 1 092 690 | 0 | 1 092 690 | 62 131 | 0 | 62 131 | 207 135 | 0 | 207 135 | 1 237 694 | 0 | 1 237 694 |
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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