Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 308 | 0 | 308 | 66 | 0 | 66 | 8 | 0 | 8 | 366 | 0 | 366 |
10610 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
10901 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
20202 | 12 601 | 7 101 | 19 702 | 25 359 | 4 450 | 29 809 | 27 230 | 9 247 | 36 477 | 10 730 | 2 304 | 13 034 |
20209 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
30102 | 6 312 | 0 | 6 312 | 130 636 | 0 | 130 636 | 120 746 | 0 | 120 746 | 16 202 | 0 | 16 202 |
30110 | 13 | 460 | 473 | 0 | 4 162 | 4 162 | 0 | 1 760 | 1 760 | 13 | 2 862 | 2 875 |
30202 | 2 208 | 0 | 2 208 | 192 | 0 | 192 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
30204 | 522 | 0 | 522 | 159 | 0 | 159 | 0 | 0 | 0 | 681 | 0 | 681 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 566 | 0 | 566 | 2 | 0 | 2 | 0 | 0 | 0 | 568 | 0 | 568 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45204 | 21 832 | 0 | 21 832 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 14 332 | 0 | 14 332 |
45205 | 20 648 | 0 | 20 648 | 10 549 | 0 | 10 549 | 6 400 | 0 | 6 400 | 24 797 | 0 | 24 797 |
45206 | 87 261 | 0 | 87 261 | 9 300 | 0 | 9 300 | 18 470 | 0 | 18 470 | 78 091 | 0 | 78 091 |
45207 | 23 523 | 0 | 23 523 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 22 513 | 0 | 22 513 |
45208 | 145 984 | 0 | 145 984 | 2 440 | 0 | 2 440 | 1 695 | 0 | 1 695 | 146 729 | 0 | 146 729 |
45407 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 334 | 0 | 334 | 4 333 | 0 | 4 333 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45506 | 1 590 | 0 | 1 590 | 30 | 0 | 30 | 409 | 0 | 409 | 1 211 | 0 | 1 211 |
45507 | 17 329 | 0 | 17 329 | 2 300 | 0 | 2 300 | 471 | 0 | 471 | 19 158 | 0 | 19 158 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 69 | 0 | 69 | 10 | 0 | 10 | 0 | 0 | 0 | 79 | 0 | 79 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 0 | 4 071 | 4 071 | 0 | 4 071 | 4 071 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 8 | 0 | 8 | 0 | 0 | 0 | 75 | 0 | 75 |
47427 | 29 | 0 | 29 | 4 488 | 0 | 4 488 | 4 460 | 0 | 4 460 | 57 | 0 | 57 |
50205 | 2 650 | 0 | 2 650 | 23 | 0 | 23 | 2 | 0 | 2 | 2 671 | 0 | 2 671 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 192 | 0 | 192 | 938 | 0 | 938 | 1 113 | 0 | 1 113 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 73 | 0 | 73 | 25 | 0 | 25 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 371 | 0 | 371 | 269 | 0 | 269 | 308 | 0 | 308 | 332 | 0 | 332 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60401 | 98 027 | 0 | 98 027 | 0 | 0 | 0 | 0 | 0 | 0 | 98 027 | 0 | 98 027 |
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 | 92 | 0 | 92 | 90 | 0 | 90 | 91 | 0 | 91 | 91 | 0 | 91 |
61009 | 56 | 0 | 56 | 64 | 0 | 64 | 74 | 0 | 74 | 46 | 0 | 46 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 219 | 0 | 219 | 22 | 0 | 22 | 39 | 0 | 39 | 202 | 0 | 202 |
70606 | 64 639 | 0 | 64 639 | 10 464 | 0 | 10 464 | 0 | 0 | 0 | 75 103 | 0 | 75 103 |
70608 | 34 669 | 0 | 34 669 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 36 938 | 0 | 36 938 |
70611 | 54 | 0 | 54 | 334 | 0 | 334 | 0 | 0 | 0 | 388 | 0 | 388 |
Итого по активу (баланс) | 600 998 | 7 561 | 608 559 | 207 999 | 12 683 | 220 682 | 194 940 | 15 078 | 210 018 | 614 057 | 5 166 | 619 223 |
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 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 1 410 | 0 | 1 410 | 1 726 | 0 | 1 726 | 692 | 0 | 692 | 376 | 0 | 376 |
407 | 30 093 | 0 | 30 093 | 158 025 | 0 | 158 025 | 153 122 | 0 | 153 122 | 25 190 | 0 | 25 190 |
408.1 | 10 565 | 0 | 10 565 | 25 386 | 0 | 25 386 | 30 782 | 0 | 30 782 | 15 961 | 0 | 15 961 |
408.2 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 6 063 | 142 | 6 205 | 11 673 | 6 621 | 18 294 | 9 870 | 6 629 | 16 499 | 4 260 | 150 | 4 410 |
42304 | 470 | 1 130 | 1 600 | 0 | 115 | 115 | 722 | 111 | 833 | 1 192 | 1 126 | 2 318 |
42305 | 30 260 | 13 364 | 43 624 | 3 668 | 5 544 | 9 212 | 4 883 | 1 406 | 6 289 | 31 475 | 9 226 | 40 701 |
42306 | 5 917 | 0 | 5 917 | 1 558 | 0 | 1 558 | 278 | 2 077 | 2 355 | 4 637 | 2 077 | 6 714 |
42307 | 1 752 | 0 | 1 752 | 3 398 | 0 | 3 398 | 2 815 | 0 | 2 815 | 1 169 | 0 | 1 169 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 24 409 | 0 | 24 409 | 7 238 | 0 | 7 238 | 4 825 | 0 | 4 825 | 21 996 | 0 | 21 996 |
45415 | 93 | 0 | 93 | 6 | 0 | 6 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 404 | 0 | 404 | 18 | 0 | 18 | 0 | 0 | 0 | 386 | 0 | 386 |
45818 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 10 | 0 | 10 | 1 579 | 0 | 1 579 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
47411 | 1 049 | 429 | 1 478 | 423 | 249 | 672 | 352 | 79 | 431 | 978 | 259 | 1 237 |
47416 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 71 | 0 | 71 | 1 007 | 0 | 1 007 | 1 367 | 0 | 1 367 | 431 | 0 | 431 |
47426 | 566 | 0 | 566 | 0 | 0 | 0 | 70 | 0 | 70 | 636 | 0 | 636 |
50220 | 308 | 0 | 308 | 8 | 0 | 8 | 66 | 0 | 66 | 366 | 0 | 366 |
60301 | 7 | 0 | 7 | 36 | 0 | 36 | 789 | 0 | 789 | 760 | 0 | 760 |
60305 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 36 | 0 | 36 | 12 | 0 | 12 | 124 | 0 | 124 |
60601 | 31 504 | 0 | 31 504 | 0 | 0 | 0 | 202 | 0 | 202 | 31 706 | 0 | 31 706 |
61301 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
61701 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 0 | 0 | 0 | 16 878 | 0 | 16 878 |
70601 | 68 384 | 0 | 68 384 | 0 | 0 | 0 | 14 125 | 0 | 14 125 | 82 509 | 0 | 82 509 |
70603 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 34 402 | 0 | 34 402 |
70615 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 593 492 | 15 067 | 608 559 | 228 801 | 12 529 | 241 330 | 241 692 | 10 302 | 251 994 | 606 383 | 12 840 | 619 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 342 005 | 0 | 342 005 | 54 | 0 | 54 | 224 250 | 0 | 224 250 | 117 809 | 0 | 117 809 |
90902 | 59 258 | 0 | 59 258 | 10 662 | 0 | 10 662 | 2 096 | 0 | 2 096 | 67 824 | 0 | 67 824 |
91414 | 164 789 | 0 | 164 789 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 172 000 | 0 | 172 000 |
91604 | 273 | 0 | 273 | 3 | 0 | 3 | 0 | 0 | 0 | 276 | 0 | 276 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 723 413 | 0 | 723 413 | 70 181 | 0 | 70 181 | 166 229 | 0 | 166 229 | 627 365 | 0 | 627 365 |
Итого по активу (баланс) | 1 291 342 | 0 | 1 291 342 | 88 111 | 0 | 88 111 | 392 575 | 0 | 392 575 | 986 878 | 0 | 986 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
91312 | 714 085 | 0 | 714 085 | 142 201 | 0 | 142 201 | 46 850 | 0 | 46 850 | 618 734 | 0 | 618 734 |
91316 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 4 000 | 0 | 4 000 | 1 560 | 0 | 1 560 |
91317 | 9 328 | 0 | 9 328 | 21 237 | 0 | 21 237 | 18 980 | 0 | 18 980 | 7 071 | 0 | 7 071 |
99999 | 567 929 | 0 | 567 929 | 226 332 | 0 | 226 332 | 17 916 | 0 | 17 916 | 359 513 | 0 | 359 513 |
Итого по пассиву (баланс) | 1 291 342 | 0 | 1 291 342 | 392 561 | 0 | 392 561 | 88 097 | 0 | 88 097 | 986 878 | 0 | 986 878 |
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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