Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 | 0 | 9 | 2 | 0 | 2 | 8 | 0 | 8 | 3 | 0 | 3 |
10610 | 16 699 | 0 | 16 699 | 4 | 0 | 4 | 1 | 0 | 1 | 16 702 | 0 | 16 702 |
10901 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 1 | 0 | 1 | 1 765 | 0 | 1 765 |
20202 | 14 655 | 1 641 | 16 296 | 34 372 | 5 925 | 40 297 | 29 303 | 970 | 30 273 | 19 724 | 6 596 | 26 320 |
20209 | 0 | 0 | 0 | 14 417 | 0 | 14 417 | 14 417 | 0 | 14 417 | 0 | 0 | 0 |
30102 | 46 700 | 0 | 46 700 | 92 460 | 0 | 92 460 | 88 386 | 0 | 88 386 | 50 774 | 0 | 50 774 |
30110 | 13 | 51 599 | 51 612 | 0 | 4 158 | 4 158 | 0 | 35 564 | 35 564 | 13 | 20 193 | 20 206 |
30202 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 245 | 0 | 245 | 3 621 | 0 | 3 621 |
30204 | 1 547 | 0 | 1 547 | 42 | 0 | 42 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 205 | 0 | 205 | 65 784 | 88 325 | 154 109 | 65 808 | 66 244 | 132 052 | 181 | 22 081 | 22 262 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45206 | 75 089 | 0 | 75 089 | 6 847 | 0 | 6 847 | 4 040 | 0 | 4 040 | 77 896 | 0 | 77 896 |
45207 | 19 535 | 0 | 19 535 | 0 | 0 | 0 | 150 | 0 | 150 | 19 385 | 0 | 19 385 |
45208 | 135 107 | 0 | 135 107 | 1 900 | 0 | 1 900 | 2 965 | 0 | 2 965 | 134 042 | 0 | 134 042 |
45506 | 3 750 | 0 | 3 750 | 150 | 0 | 150 | 279 | 0 | 279 | 3 621 | 0 | 3 621 |
45507 | 13 396 | 0 | 13 396 | 2 200 | 0 | 2 200 | 542 | 0 | 542 | 15 054 | 0 | 15 054 |
45815 | 426 | 0 | 426 | 73 | 0 | 73 | 22 | 0 | 22 | 477 | 0 | 477 |
45915 | 40 | 0 | 40 | 0 | 0 | 0 | 19 | 0 | 19 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 6 594 | 139 009 | 145 603 | 6 594 | 139 009 | 145 603 | 0 | 0 | 0 |
47423 | 28 | 0 | 28 | 18 | 0 | 18 | 12 | 0 | 12 | 34 | 0 | 34 |
47427 | 52 | 0 | 52 | 3 660 | 0 | 3 660 | 3 665 | 0 | 3 665 | 47 | 0 | 47 |
50205 | 2 750 | 0 | 2 750 | 133 | 0 | 133 | 2 | 0 | 2 | 2 881 | 0 | 2 881 |
50221 | 139 | 0 | 139 | 2 | 0 | 2 | 105 | 0 | 105 | 36 | 0 | 36 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 278 | 0 | 278 | 215 | 0 | 215 | 9 | 0 | 9 | 484 | 0 | 484 |
60306 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 35 | 0 | 35 | 0 | 0 | 0 | 66 | 0 | 66 |
60312 | 265 | 0 | 265 | 402 | 0 | 402 | 407 | 0 | 407 | 260 | 0 | 260 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60401 | 98 171 | 0 | 98 171 | 0 | 0 | 0 | 55 | 0 | 55 | 98 116 | 0 | 98 116 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
60901 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 10 | 0 | 10 | 1 510 | 0 | 1 510 |
61002 | 8 | 0 | 8 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
61008 | 29 | 0 | 29 | 75 | 0 | 75 | 96 | 0 | 96 | 8 | 0 | 8 |
61009 | 21 | 0 | 21 | 25 | 0 | 25 | 21 | 0 | 21 | 25 | 0 | 25 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 9 | 0 | 9 | 2 | 0 | 2 | 416 | 0 | 416 |
70606 | 127 515 | 0 | 127 515 | 6 674 | 0 | 6 674 | 147 | 0 | 147 | 134 042 | 0 | 134 042 |
70608 | 42 912 | 0 | 42 912 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 48 048 | 0 | 48 048 |
70611 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
Итого по активу (баланс) | 637 600 | 53 240 | 690 840 | 243 794 | 237 417 | 481 211 | 217 875 | 241 787 | 459 662 | 663 519 | 48 870 | 712 389 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 83 337 | 0 | 83 337 | 2 | 0 | 2 | 0 | 0 | 0 | 83 335 | 0 | 83 335 |
10603 | 139 | 0 | 139 | 105 | 0 | 105 | 2 | 0 | 2 | 36 | 0 | 36 |
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 | 10 | 0 | 10 | 5 | 0 | 5 | 1 108 | 0 | 1 108 | 1 113 | 0 | 1 113 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 290 | 0 | 290 | 1 418 | 0 | 1 418 | 1 216 | 0 | 1 216 | 88 | 0 | 88 |
406 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
407 | 4 226 | 0 | 4 226 | 78 716 | 0 | 78 716 | 80 514 | 0 | 80 514 | 6 024 | 0 | 6 024 |
408.1 | 7 723 | 0 | 7 723 | 30 799 | 0 | 30 799 | 34 067 | 0 | 34 067 | 10 991 | 0 | 10 991 |
40911 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 4 067 | 7 432 | 11 499 | 18 512 | 8 326 | 26 838 | 18 061 | 9 261 | 27 322 | 3 616 | 8 367 | 11 983 |
42304 | 18 582 | 0 | 18 582 | 8 294 | 0 | 8 294 | 4 615 | 0 | 4 615 | 14 903 | 0 | 14 903 |
42305 | 7 809 | 10 894 | 18 703 | 260 | 2 035 | 2 295 | 1 790 | 2 274 | 4 064 | 9 339 | 11 133 | 20 472 |
42306 | 47 253 | 5 061 | 52 314 | 452 | 2 016 | 2 468 | 5 075 | 2 165 | 7 240 | 51 876 | 5 210 | 57 086 |
42307 | 503 | 0 | 503 | 649 | 0 | 649 | 615 | 0 | 615 | 469 | 0 | 469 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 27 442 | 0 | 27 442 | 1 713 | 0 | 1 713 | 1 171 | 0 | 1 171 | 26 900 | 0 | 26 900 |
45515 | 1 496 | 0 | 1 496 | 106 | 0 | 106 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
45818 | 352 | 0 | 352 | 5 | 0 | 5 | 35 | 0 | 35 | 382 | 0 | 382 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 132 488 | 0 | 132 488 | 132 488 | 0 | 132 488 | 0 | 0 | 0 |
47411 | 1 400 | 157 | 1 557 | 475 | 80 | 555 | 504 | 33 | 537 | 1 429 | 110 | 1 539 |
47416 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47422 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47425 | 83 | 0 | 83 | 32 | 0 | 32 | 9 | 0 | 9 | 60 | 0 | 60 |
47426 | 208 | 0 | 208 | 0 | 0 | 0 | 21 | 0 | 21 | 229 | 0 | 229 |
50220 | 9 | 0 | 9 | 8 | 0 | 8 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 7 | 0 | 7 | 224 | 0 | 224 | 222 | 0 | 222 | 5 | 0 | 5 |
60305 | 809 | 0 | 809 | 2 897 | 0 | 2 897 | 2 785 | 0 | 2 785 | 697 | 0 | 697 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60324 | 280 | 0 | 280 | 273 | 0 | 273 | 342 | 0 | 342 | 349 | 0 | 349 |
60335 | 244 | 0 | 244 | 459 | 0 | 459 | 426 | 0 | 426 | 211 | 0 | 211 |
60414 | 34 299 | 0 | 34 299 | 55 | 0 | 55 | 201 | 0 | 201 | 34 445 | 0 | 34 445 |
60903 | 163 | 0 | 163 | 11 | 0 | 11 | 17 | 0 | 17 | 169 | 0 | 169 |
61301 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
61701 | 16 498 | 0 | 16 498 | 38 | 0 | 38 | 4 | 0 | 4 | 16 464 | 0 | 16 464 |
70601 | 125 300 | 0 | 125 300 | 0 | 0 | 0 | 6 913 | 0 | 6 913 | 132 213 | 0 | 132 213 |
70603 | 38 810 | 0 | 38 810 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 44 837 | 0 | 44 837 |
70615 | 165 | 0 | 165 | 0 | 0 | 0 | 38 | 0 | 38 | 203 | 0 | 203 |
Итого по пассиву (баланс) | 667 294 | 23 546 | 690 840 | 280 169 | 12 457 | 292 626 | 300 442 | 13 733 | 314 175 | 687 567 | 24 822 | 712 389 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 101 538 | 0 | 101 538 | 1 137 | 0 | 1 137 | 220 | 0 | 220 | 102 455 | 0 | 102 455 |
90902 | 73 250 | 0 | 73 250 | 3 584 | 0 | 3 584 | 3 749 | 0 | 3 749 | 73 085 | 0 | 73 085 |
91414 | 127 301 | 0 | 127 301 | 5 150 | 0 | 5 150 | 473 | 0 | 473 | 131 978 | 0 | 131 978 |
91604 | 3 | 0 | 3 | 19 | 0 | 19 | 0 | 0 | 0 | 22 | 0 | 22 |
91704 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
91802 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91803 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 527 339 | 0 | 527 339 | 13 108 | 0 | 13 108 | 4 302 | 0 | 4 302 | 536 145 | 0 | 536 145 |
Итого по активу (баланс) | 831 334 | 0 | 831 334 | 22 998 | 0 | 22 998 | 8 744 | 0 | 8 744 | 845 588 | 0 | 845 588 |
Пассив | ||||||||||||
91312 | 523 574 | 0 | 523 574 | 4 230 | 0 | 4 230 | 13 068 | 0 | 13 068 | 532 412 | 0 | 532 412 |
91317 | 3 765 | 0 | 3 765 | 72 | 0 | 72 | 40 | 0 | 40 | 3 733 | 0 | 3 733 |
99999 | 303 995 | 0 | 303 995 | 3 369 | 0 | 3 369 | 8 817 | 0 | 8 817 | 309 443 | 0 | 309 443 |
Итого по пассиву (баланс) | 831 334 | 0 | 831 334 | 7 671 | 0 | 7 671 | 21 925 | 0 | 21 925 | 845 588 | 0 | 845 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 14 478,0000 | 0 | 0 | 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 589,0000 |
Итого по активу (баланс) | 0 | 0 | 14 478,0000 | 0 | 0 | 111,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 589,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111,0000 | 0 | 0 | 14 589,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 478,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111,0000 | 0 | 0 | 14 589,0000 |
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