Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
10610 | 16 659 | 0 | 16 659 | 0 | 0 | 0 | 0 | 0 | 0 | 16 659 | 0 | 16 659 |
10901 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
20202 | 11 200 | 16 074 | 27 274 | 53 375 | 625 | 54 000 | 51 454 | 15 255 | 66 709 | 13 121 | 1 444 | 14 565 |
20209 | 0 | 0 | 0 | 23 179 | 0 | 23 179 | 23 179 | 0 | 23 179 | 0 | 0 | 0 |
30102 | 16 259 | 0 | 16 259 | 221 116 | 0 | 221 116 | 214 525 | 0 | 214 525 | 22 850 | 0 | 22 850 |
30110 | 13 | 1 348 | 1 361 | 0 | 30 380 | 30 380 | 0 | 23 924 | 23 924 | 13 | 7 804 | 7 817 |
30202 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 165 | 0 | 165 | 2 395 | 0 | 2 395 |
30204 | 876 | 0 | 876 | 0 | 0 | 0 | 1 | 0 | 1 | 875 | 0 | 875 |
30221 | 0 | 0 | 0 | 0 | 23 667 | 23 667 | 0 | 23 667 | 23 667 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 71 | 2 570 | 2 641 | 6 712 | 24 253 | 30 965 | 6 702 | 6 707 | 13 409 | 81 | 20 116 | 20 197 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
45204 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 139 | 0 | 139 | 2 500 | 0 | 2 500 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 87 300 | 0 | 87 300 | 7 271 | 0 | 7 271 | 18 900 | 0 | 18 900 | 75 671 | 0 | 75 671 |
45207 | 17 647 | 0 | 17 647 | 1 538 | 0 | 1 538 | 625 | 0 | 625 | 18 560 | 0 | 18 560 |
45208 | 143 068 | 0 | 143 068 | 3 400 | 0 | 3 400 | 4 285 | 0 | 4 285 | 142 183 | 0 | 142 183 |
45407 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 333 | 0 | 333 | 1 000 | 0 | 1 000 |
45505 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 386 | 0 | 386 | 2 314 | 0 | 2 314 |
45506 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 283 | 0 | 283 | 4 635 | 0 | 4 635 |
45507 | 15 950 | 0 | 15 950 | 0 | 0 | 0 | 464 | 0 | 464 | 15 486 | 0 | 15 486 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 308 | 0 | 308 | 16 | 0 | 16 | 0 | 0 | 0 | 324 | 0 | 324 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 0 | 35 872 | 35 872 | 0 | 35 872 | 35 872 | 0 | 0 | 0 |
47423 | 39 | 0 | 39 | 4 | 0 | 4 | 2 | 0 | 2 | 41 | 0 | 41 |
47427 | 52 | 0 | 52 | 4 376 | 0 | 4 376 | 4 373 | 0 | 4 373 | 55 | 0 | 55 |
50205 | 2 766 | 0 | 2 766 | 23 | 0 | 23 | 9 | 0 | 9 | 2 780 | 0 | 2 780 |
50221 | 156 | 0 | 156 | 0 | 0 | 0 | 39 | 0 | 39 | 117 | 0 | 117 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 213 | 0 | 213 | 242 | 0 | 242 | 241 | 0 | 241 | 214 | 0 | 214 |
60306 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
60312 | 672 | 0 | 672 | 469 | 0 | 469 | 596 | 0 | 596 | 545 | 0 | 545 |
60336 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60401 | 98 113 | 0 | 98 113 | 0 | 0 | 0 | 0 | 0 | 0 | 98 113 | 0 | 98 113 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
60901 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 120 | 0 | 120 | 1 525 | 0 | 1 525 |
61002 | 5 | 0 | 5 | 24 | 0 | 24 | 7 | 0 | 7 | 22 | 0 | 22 |
61008 | 28 | 0 | 28 | 70 | 0 | 70 | 82 | 0 | 82 | 16 | 0 | 16 |
61009 | 39 | 0 | 39 | 7 | 0 | 7 | 8 | 0 | 8 | 38 | 0 | 38 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 205 | 0 | 205 | 4 | 0 | 4 | 34 | 0 | 34 | 175 | 0 | 175 |
70606 | 58 000 | 0 | 58 000 | 8 627 | 0 | 8 627 | 203 | 0 | 203 | 66 424 | 0 | 66 424 |
70608 | 26 806 | 0 | 26 806 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
70611 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
Итого по активу (баланс) | 562 553 | 19 992 | 582 545 | 334 564 | 114 797 | 449 361 | 328 508 | 105 425 | 433 933 | 568 609 | 29 364 | 597 973 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
10603 | 156 | 0 | 156 | 39 | 0 | 39 | 0 | 0 | 0 | 117 | 0 | 117 |
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 |
30607 | 396 | 0 | 396 | 969 | 0 | 969 | 3 603 | 0 | 3 603 | 3 030 | 0 | 3 030 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 1 390 | 0 | 1 390 | 1 940 | 0 | 1 940 | 1 525 | 0 | 1 525 | 975 | 0 | 975 |
407 | 12 459 | 0 | 12 459 | 210 336 | 0 | 210 336 | 212 641 | 0 | 212 641 | 14 764 | 0 | 14 764 |
408.1 | 7 144 | 0 | 7 144 | 28 662 | 0 | 28 662 | 28 835 | 0 | 28 835 | 7 317 | 0 | 7 317 |
40911 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 3 086 | 3 008 | 6 094 | 18 919 | 2 152 | 21 071 | 18 898 | 2 925 | 21 823 | 3 065 | 3 781 | 6 846 |
42304 | 6 618 | 0 | 6 618 | 2 483 | 0 | 2 483 | 3 401 | 0 | 3 401 | 7 536 | 0 | 7 536 |
42305 | 5 412 | 8 563 | 13 975 | 173 | 4 023 | 4 196 | 1 246 | 682 | 1 928 | 6 485 | 5 222 | 11 707 |
42306 | 34 354 | 7 880 | 42 234 | 672 | 303 | 975 | 2 230 | 696 | 2 926 | 35 912 | 8 273 | 44 185 |
42307 | 638 | 0 | 638 | 1 053 | 0 | 1 053 | 1 032 | 0 | 1 032 | 617 | 0 | 617 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 18 749 | 0 | 18 749 | 5 158 | 0 | 5 158 | 1 134 | 0 | 1 134 | 14 725 | 0 | 14 725 |
45515 | 3 697 | 0 | 3 697 | 276 | 0 | 276 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
45818 | 1 808 | 0 | 1 808 | 1 | 0 | 1 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 36 020 | 0 | 36 020 | 36 020 | 0 | 36 020 | 0 | 0 | 0 |
47411 | 825 | 351 | 1 176 | 251 | 195 | 446 | 364 | 54 | 418 | 938 | 210 | 1 148 |
47416 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
47422 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47425 | 190 | 0 | 190 | 43 | 0 | 43 | 4 | 0 | 4 | 151 | 0 | 151 |
47426 | 124 | 0 | 124 | 0 | 0 | 0 | 21 | 0 | 21 | 145 | 0 | 145 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 534 | 0 | 534 | 527 | 0 | 527 | 3 | 0 | 3 | 10 | 0 | 10 |
60305 | 1 282 | 0 | 1 282 | 3 415 | 0 | 3 415 | 2 867 | 0 | 2 867 | 734 | 0 | 734 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 196 | 0 | 196 | 27 | 0 | 27 | 34 | 0 | 34 | 203 | 0 | 203 |
60335 | 389 | 0 | 389 | 167 | 0 | 167 | 0 | 0 | 0 | 222 | 0 | 222 |
60414 | 33 495 | 0 | 33 495 | 0 | 0 | 0 | 201 | 0 | 201 | 33 696 | 0 | 33 696 |
60903 | 132 | 0 | 132 | 23 | 0 | 23 | 21 | 0 | 21 | 130 | 0 | 130 |
61301 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61701 | 16 547 | 0 | 16 547 | 0 | 0 | 0 | 0 | 0 | 0 | 16 547 | 0 | 16 547 |
70601 | 59 723 | 0 | 59 723 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 71 403 | 0 | 71 403 |
70603 | 24 128 | 0 | 24 128 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 27 263 | 0 | 27 263 |
70615 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 562 741 | 19 804 | 582 545 | 315 007 | 6 673 | 321 680 | 332 751 | 4 357 | 337 108 | 580 485 | 17 488 | 597 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 130 899 | 0 | 130 899 | 225 | 0 | 225 | 551 | 0 | 551 | 130 573 | 0 | 130 573 |
90902 | 91 489 | 0 | 91 489 | 5 513 | 0 | 5 513 | 3 081 | 0 | 3 081 | 93 921 | 0 | 93 921 |
91414 | 162 426 | 0 | 162 426 | 599 | 0 | 599 | 9 664 | 0 | 9 664 | 153 361 | 0 | 153 361 |
91604 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 607 300 | 0 | 607 300 | 26 723 | 0 | 26 723 | 61 130 | 0 | 61 130 | 572 893 | 0 | 572 893 |
Итого по активу (баланс) | 993 945 | 0 | 993 945 | 33 060 | 0 | 33 060 | 74 426 | 0 | 74 426 | 952 579 | 0 | 952 579 |
Пассив | ||||||||||||
91312 | 601 236 | 0 | 601 236 | 41 955 | 0 | 41 955 | 9 137 | 0 | 9 137 | 568 418 | 0 | 568 418 |
91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91317 | 6 064 | 0 | 6 064 | 17 175 | 0 | 17 175 | 15 586 | 0 | 15 586 | 4 475 | 0 | 4 475 |
99999 | 386 645 | 0 | 386 645 | 13 295 | 0 | 13 295 | 6 336 | 0 | 6 336 | 379 686 | 0 | 379 686 |
Итого по пассиву (баланс) | 993 945 | 0 | 993 945 | 74 425 | 0 | 74 425 | 33 059 | 0 | 33 059 | 952 579 | 0 | 952 579 |
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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