Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 366 | 0 | 366 | 0 | 0 | 0 | 190 | 0 | 190 | 176 | 0 | 176 |
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 | 10 730 | 2 304 | 13 034 | 32 951 | 892 | 33 843 | 33 652 | 2 221 | 35 873 | 10 029 | 975 | 11 004 |
20209 | 0 | 0 | 0 | 14 083 | 0 | 14 083 | 14 083 | 0 | 14 083 | 0 | 0 | 0 |
30102 | 16 202 | 0 | 16 202 | 108 256 | 0 | 108 256 | 116 653 | 0 | 116 653 | 7 805 | 0 | 7 805 |
30110 | 13 | 2 862 | 2 875 | 0 | 3 533 | 3 533 | 0 | 3 154 | 3 154 | 13 | 3 241 | 3 254 |
30202 | 2 400 | 0 | 2 400 | 397 | 0 | 397 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
30204 | 681 | 0 | 681 | 0 | 0 | 0 | 93 | 0 | 93 | 588 | 0 | 588 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45204 | 14 332 | 0 | 14 332 | 4 000 | 0 | 4 000 | 14 332 | 0 | 14 332 | 4 000 | 0 | 4 000 |
45205 | 24 797 | 0 | 24 797 | 14 450 | 0 | 14 450 | 4 500 | 0 | 4 500 | 34 747 | 0 | 34 747 |
45206 | 78 091 | 0 | 78 091 | 8 960 | 0 | 8 960 | 2 520 | 0 | 2 520 | 84 531 | 0 | 84 531 |
45207 | 22 513 | 0 | 22 513 | 0 | 0 | 0 | 0 | 0 | 0 | 22 513 | 0 | 22 513 |
45208 | 146 729 | 0 | 146 729 | 6 560 | 0 | 6 560 | 6 045 | 0 | 6 045 | 147 244 | 0 | 147 244 |
45407 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 333 | 0 | 333 | 4 000 | 0 | 4 000 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45506 | 1 211 | 0 | 1 211 | 30 | 0 | 30 | 130 | 0 | 130 | 1 111 | 0 | 1 111 |
45507 | 19 158 | 0 | 19 158 | 300 | 0 | 300 | 793 | 0 | 793 | 18 665 | 0 | 18 665 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 79 | 0 | 79 | 245 | 0 | 245 | 0 | 0 | 0 | 324 | 0 | 324 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 0 | 3 115 | 3 115 | 0 | 3 115 | 3 115 | 0 | 0 | 0 |
47423 | 75 | 0 | 75 | 1 | 0 | 1 | 42 | 0 | 42 | 34 | 0 | 34 |
47427 | 57 | 0 | 57 | 4 624 | 0 | 4 624 | 4 623 | 0 | 4 623 | 58 | 0 | 58 |
50205 | 2 671 | 0 | 2 671 | 24 | 0 | 24 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 17 | 0 | 17 | 816 | 0 | 816 | 694 | 0 | 694 | 139 | 0 | 139 |
60306 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
60312 | 332 | 0 | 332 | 1 074 | 0 | 1 074 | 729 | 0 | 729 | 677 | 0 | 677 |
60323 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 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 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
61008 | 91 | 0 | 91 | 102 | 0 | 102 | 104 | 0 | 104 | 89 | 0 | 89 |
61009 | 46 | 0 | 46 | 61 | 0 | 61 | 52 | 0 | 52 | 55 | 0 | 55 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 315 | 0 | 315 | 27 | 0 | 27 | 490 | 0 | 490 |
70606 | 75 103 | 0 | 75 103 | 10 827 | 0 | 10 827 | 0 | 0 | 0 | 85 930 | 0 | 85 930 |
70608 | 36 938 | 0 | 36 938 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 39 325 | 0 | 39 325 |
70611 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
Итого по активу (баланс) | 614 057 | 5 166 | 619 223 | 215 002 | 7 540 | 222 542 | 204 092 | 8 490 | 212 582 | 624 967 | 4 216 | 629 183 |
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 | 376 | 0 | 376 | 1 891 | 0 | 1 891 | 3 294 | 0 | 3 294 | 1 779 | 0 | 1 779 |
407 | 25 190 | 0 | 25 190 | 111 044 | 0 | 111 044 | 111 710 | 0 | 111 710 | 25 856 | 0 | 25 856 |
408.1 | 15 961 | 0 | 15 961 | 45 290 | 0 | 45 290 | 34 149 | 0 | 34 149 | 4 820 | 0 | 4 820 |
408.2 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
40911 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 4 260 | 150 | 4 410 | 17 869 | 5 403 | 23 272 | 18 582 | 5 708 | 24 290 | 4 973 | 455 | 5 428 |
42304 | 1 192 | 1 126 | 2 318 | 51 | 166 | 217 | 802 | 134 | 936 | 1 943 | 1 094 | 3 037 |
42305 | 31 475 | 9 226 | 40 701 | 1 958 | 2 346 | 4 304 | 5 803 | 1 116 | 6 919 | 35 320 | 7 996 | 43 316 |
42306 | 4 637 | 2 077 | 6 714 | 737 | 328 | 1 065 | 333 | 1 052 | 1 385 | 4 233 | 2 801 | 7 034 |
42307 | 1 169 | 0 | 1 169 | 706 | 0 | 706 | 702 | 0 | 702 | 1 165 | 0 | 1 165 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 21 996 | 0 | 21 996 | 6 929 | 0 | 6 929 | 5 753 | 0 | 5 753 | 20 820 | 0 | 20 820 |
45415 | 87 | 0 | 87 | 7 | 0 | 7 | 0 | 0 | 0 | 80 | 0 | 80 |
45515 | 386 | 0 | 386 | 250 | 0 | 250 | 48 | 0 | 48 | 184 | 0 | 184 |
45818 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 245 | 0 | 245 | 1 824 | 0 | 1 824 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 3 115 | 0 | 3 115 | 3 115 | 0 | 3 115 | 0 | 0 | 0 |
47411 | 978 | 259 | 1 237 | 451 | 83 | 534 | 341 | 77 | 418 | 868 | 253 | 1 121 |
47416 | 0 | 0 | 0 | 625 | 0 | 625 | 697 | 0 | 697 | 72 | 0 | 72 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 431 | 0 | 431 | 1 345 | 0 | 1 345 | 1 146 | 0 | 1 146 | 232 | 0 | 232 |
47426 | 636 | 0 | 636 | 0 | 0 | 0 | 72 | 0 | 72 | 708 | 0 | 708 |
50220 | 366 | 0 | 366 | 190 | 0 | 190 | 0 | 0 | 0 | 176 | 0 | 176 |
60301 | 760 | 0 | 760 | 799 | 0 | 799 | 45 | 0 | 45 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 124 | 0 | 124 | 67 | 0 | 67 | 149 | 0 | 149 | 206 | 0 | 206 |
60601 | 31 706 | 0 | 31 706 | 0 | 0 | 0 | 201 | 0 | 201 | 31 907 | 0 | 31 907 |
61301 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61701 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 0 | 0 | 0 | 16 878 | 0 | 16 878 |
70601 | 82 509 | 0 | 82 509 | 38 | 0 | 38 | 13 748 | 0 | 13 748 | 96 219 | 0 | 96 219 |
70603 | 34 402 | 0 | 34 402 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 37 017 | 0 | 37 017 |
70615 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 606 383 | 12 840 | 619 223 | 198 395 | 8 326 | 206 721 | 208 594 | 8 087 | 216 681 | 616 582 | 12 601 | 629 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 117 809 | 0 | 117 809 | 784 | 0 | 784 | 808 | 0 | 808 | 117 785 | 0 | 117 785 |
90902 | 67 824 | 0 | 67 824 | 8 994 | 0 | 8 994 | 8 178 | 0 | 8 178 | 68 640 | 0 | 68 640 |
91414 | 172 000 | 0 | 172 000 | 3 994 | 0 | 3 994 | 11 363 | 0 | 11 363 | 164 631 | 0 | 164 631 |
91604 | 276 | 0 | 276 | 0 | 0 | 0 | 49 | 0 | 49 | 227 | 0 | 227 |
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 | 627 365 | 0 | 627 365 | 56 914 | 0 | 56 914 | 36 202 | 0 | 36 202 | 648 077 | 0 | 648 077 |
Итого по активу (баланс) | 986 878 | 0 | 986 878 | 70 686 | 0 | 70 686 | 56 600 | 0 | 56 600 | 1 000 964 | 0 | 1 000 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91312 | 618 734 | 0 | 618 734 | 20 230 | 0 | 20 230 | 42 980 | 0 | 42 980 | 641 484 | 0 | 641 484 |
91316 | 1 560 | 0 | 1 560 | 7 459 | 0 | 7 459 | 6 000 | 0 | 6 000 | 101 | 0 | 101 |
91317 | 7 071 | 0 | 7 071 | 8 209 | 0 | 8 209 | 7 630 | 0 | 7 630 | 6 492 | 0 | 6 492 |
99999 | 359 513 | 0 | 359 513 | 20 398 | 0 | 20 398 | 13 772 | 0 | 13 772 | 352 887 | 0 | 352 887 |
Итого по пассиву (баланс) | 986 878 | 0 | 986 878 | 56 600 | 0 | 56 600 | 70 686 | 0 | 70 686 | 1 000 964 | 0 | 1 000 964 |
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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