Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
10610 | 18 192 | 0 | 18 192 | 0 | 0 | 0 | 0 | 0 | 0 | 18 192 | 0 | 18 192 |
10901 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
20202 | 14 857 | 6 531 | 21 388 | 30 882 | 2 007 | 32 889 | 24 879 | 992 | 25 871 | 20 860 | 7 546 | 28 406 |
20209 | 0 | 0 | 0 | 13 172 | 0 | 13 172 | 13 172 | 0 | 13 172 | 0 | 0 | 0 |
30102 | 57 546 | 0 | 57 546 | 53 858 | 0 | 53 858 | 58 200 | 0 | 58 200 | 53 204 | 0 | 53 204 |
30110 | 43 | 29 253 | 29 296 | 0 | 7 377 | 7 377 | 9 | 3 009 | 3 018 | 34 | 33 621 | 33 655 |
30202 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 12 | 0 | 12 | 4 188 | 0 | 4 188 |
30204 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 89 | 0 | 89 | 1 237 | 0 | 1 237 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 230 | 0 | 230 | 323 | 0 | 323 | 549 | 0 | 549 | 4 | 0 | 4 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45206 | 89 388 | 0 | 89 388 | 5 500 | 0 | 5 500 | 5 010 | 0 | 5 010 | 89 878 | 0 | 89 878 |
45207 | 36 163 | 0 | 36 163 | 0 | 0 | 0 | 30 | 0 | 30 | 36 133 | 0 | 36 133 |
45208 | 133 597 | 0 | 133 597 | 850 | 0 | 850 | 1 170 | 0 | 1 170 | 133 277 | 0 | 133 277 |
45506 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 430 | 0 | 430 | 2 623 | 0 | 2 623 |
45507 | 21 576 | 0 | 21 576 | 0 | 0 | 0 | 566 | 0 | 566 | 21 010 | 0 | 21 010 |
45815 | 542 | 0 | 542 | 72 | 0 | 72 | 18 | 0 | 18 | 596 | 0 | 596 |
47408 | 0 | 0 | 0 | 0 | 5 806 | 5 806 | 0 | 5 806 | 5 806 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
47427 | 58 | 0 | 58 | 3 692 | 0 | 3 692 | 3 708 | 0 | 3 708 | 42 | 0 | 42 |
50205 | 2 920 | 0 | 2 920 | 355 | 0 | 355 | 105 | 0 | 105 | 3 170 | 0 | 3 170 |
50221 | 135 | 0 | 135 | 4 | 0 | 4 | 16 | 0 | 16 | 123 | 0 | 123 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 1 661 | 0 | 1 661 | 445 | 0 | 445 | 248 | 0 | 248 | 1 858 | 0 | 1 858 |
60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 57 | 0 | 57 | 0 | 0 | 0 | 65 | 0 | 65 |
60312 | 286 | 0 | 286 | 535 | 0 | 535 | 418 | 0 | 418 | 403 | 0 | 403 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 2 | 0 | 2 | 548 | 0 | 548 | 550 | 0 | 550 | 0 | 0 | 0 |
60401 | 105 307 | 0 | 105 307 | 0 | 0 | 0 | 0 | 0 | 0 | 105 307 | 0 | 105 307 |
60404 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 0 | 0 | 0 | 24 849 | 0 | 24 849 |
60901 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
61002 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
61008 | 40 | 0 | 40 | 199 | 0 | 199 | 109 | 0 | 109 | 130 | 0 | 130 |
61009 | 37 | 0 | 37 | 44 | 0 | 44 | 0 | 0 | 0 | 81 | 0 | 81 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 408 | 0 | 408 | 0 | 0 | 0 | 45 | 0 | 45 | 363 | 0 | 363 |
70606 | 5 959 | 0 | 5 959 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 11 314 | 0 | 11 314 |
70608 | 2 225 | 0 | 2 225 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 6 678 | 0 | 6 678 |
70802 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
Итого по активу (баланс) | 537 921 | 35 784 | 573 705 | 121 101 | 15 190 | 136 291 | 110 070 | 9 807 | 119 877 | 548 952 | 41 167 | 590 119 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 90 821 | 0 | 90 821 | 0 | 0 | 0 | 0 | 0 | 0 | 90 821 | 0 | 90 821 |
10603 | 135 | 0 | 135 | 16 | 0 | 16 | 4 | 0 | 4 | 123 | 0 | 123 |
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 |
30232 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30607 | 12 | 0 | 12 | 28 | 0 | 28 | 16 | 0 | 16 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 1 236 | 0 | 1 236 | 1 364 | 0 | 1 364 | 603 | 0 | 603 | 475 | 0 | 475 |
407 | 5 695 | 0 | 5 695 | 44 188 | 0 | 44 188 | 46 360 | 0 | 46 360 | 7 867 | 0 | 7 867 |
408.1 | 9 532 | 0 | 9 532 | 19 964 | 0 | 19 964 | 18 721 | 0 | 18 721 | 8 289 | 0 | 8 289 |
40911 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 4 607 | 8 136 | 12 743 | 15 139 | 1 374 | 16 513 | 13 981 | 3 677 | 17 658 | 3 449 | 10 439 | 13 888 |
42304 | 17 089 | 0 | 17 089 | 3 175 | 0 | 3 175 | 9 060 | 0 | 9 060 | 22 974 | 0 | 22 974 |
42305 | 9 935 | 6 612 | 16 547 | 3 189 | 3 049 | 6 238 | 4 398 | 295 | 4 693 | 11 144 | 3 858 | 15 002 |
42306 | 60 755 | 5 926 | 66 681 | 5 741 | 674 | 6 415 | 5 338 | 1 937 | 7 275 | 60 352 | 7 189 | 67 541 |
42307 | 527 | 0 | 527 | 372 | 0 | 372 | 490 | 0 | 490 | 645 | 0 | 645 |
42601 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 29 201 | 0 | 29 201 | 413 | 0 | 413 | 990 | 0 | 990 | 29 778 | 0 | 29 778 |
45515 | 1 369 | 0 | 1 369 | 126 | 0 | 126 | 11 | 0 | 11 | 1 254 | 0 | 1 254 |
45818 | 467 | 0 | 467 | 18 | 0 | 18 | 54 | 0 | 54 | 503 | 0 | 503 |
47407 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 5 806 | 0 | 5 806 | 0 | 0 | 0 |
47411 | 1 693 | 92 | 1 785 | 535 | 22 | 557 | 541 | 17 | 558 | 1 699 | 87 | 1 786 |
47416 | 0 | 0 | 0 | 130 | 0 | 130 | 190 | 0 | 190 | 60 | 0 | 60 |
47422 | 492 | 0 | 492 | 30 | 0 | 30 | 30 | 0 | 30 | 492 | 0 | 492 |
47425 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 | 27 | 0 | 27 |
47426 | 30 | 0 | 30 | 0 | 0 | 0 | 27 | 0 | 27 | 57 | 0 | 57 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60301 | 374 | 0 | 374 | 13 | 0 | 13 | 3 | 0 | 3 | 364 | 0 | 364 |
60305 | 1 173 | 0 | 1 173 | 2 926 | 0 | 2 926 | 2 899 | 0 | 2 899 | 1 146 | 0 | 1 146 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60324 | 374 | 0 | 374 | 360 | 0 | 360 | 478 | 0 | 478 | 492 | 0 | 492 |
60335 | 354 | 0 | 354 | 8 | 0 | 8 | 0 | 0 | 0 | 346 | 0 | 346 |
60414 | 36 738 | 0 | 36 738 | 0 | 0 | 0 | 157 | 0 | 157 | 36 895 | 0 | 36 895 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 15 | 0 | 15 | 217 | 0 | 217 |
61301 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61701 | 17 898 | 0 | 17 898 | 0 | 0 | 0 | 0 | 0 | 0 | 17 898 | 0 | 17 898 |
70601 | 4 801 | 0 | 4 801 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 9 911 | 0 | 9 911 |
70603 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 5 976 | 0 | 5 976 |
Итого по пассиву (баланс) | 552 937 | 20 768 | 573 705 | 105 342 | 5 120 | 110 462 | 120 950 | 5 926 | 126 876 | 568 545 | 21 574 | 590 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 596 | 0 | 108 596 | 11 935 | 0 | 11 935 | 1 976 | 0 | 1 976 | 118 555 | 0 | 118 555 |
90902 | 70 862 | 0 | 70 862 | 4 739 | 0 | 4 739 | 13 738 | 0 | 13 738 | 61 863 | 0 | 61 863 |
91414 | 147 302 | 0 | 147 302 | 0 | 0 | 0 | 9 124 | 0 | 9 124 | 138 178 | 0 | 138 178 |
91604 | 67 | 0 | 67 | 27 | 0 | 27 | 0 | 0 | 0 | 94 | 0 | 94 |
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 | 565 386 | 0 | 565 386 | 21 452 | 0 | 21 452 | 14 470 | 0 | 14 470 | 572 368 | 0 | 572 368 |
Итого по активу (баланс) | 894 116 | 0 | 894 116 | 38 153 | 0 | 38 153 | 39 308 | 0 | 39 308 | 892 961 | 0 | 892 961 |
Пассив | ||||||||||||
91312 | 563 923 | 0 | 563 923 | 14 452 | 0 | 14 452 | 21 442 | 0 | 21 442 | 570 913 | 0 | 570 913 |
91317 | 1 463 | 0 | 1 463 | 18 | 0 | 18 | 10 | 0 | 10 | 1 455 | 0 | 1 455 |
99999 | 328 730 | 0 | 328 730 | 11 145 | 0 | 11 145 | 3 008 | 0 | 3 008 | 320 593 | 0 | 320 593 |
Итого по пассиву (баланс) | 894 116 | 0 | 894 116 | 25 615 | 0 | 25 615 | 24 460 | 0 | 24 460 | 892 961 | 0 | 892 961 |
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