Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
10610 | 18 212 | 0 | 18 212 | 0 | 0 | 0 | 0 | 0 | 0 | 18 212 | 0 | 18 212 |
10901 | 7 532 | 0 | 7 532 | 0 | 0 | 0 | 0 | 0 | 0 | 7 532 | 0 | 7 532 |
20202 | 12 105 | 4 465 | 16 570 | 49 815 | 191 | 50 006 | 45 446 | 968 | 46 414 | 16 474 | 3 688 | 20 162 |
20209 | 0 | 0 | 0 | 29 724 | 0 | 29 724 | 29 724 | 0 | 29 724 | 0 | 0 | 0 |
30102 | 5 523 | 0 | 5 523 | 100 999 | 0 | 100 999 | 93 630 | 0 | 93 630 | 12 892 | 0 | 12 892 |
30110 | 23 | 30 406 | 30 429 | 0 | 7 268 | 7 268 | 8 | 7 691 | 7 699 | 15 | 29 983 | 29 998 |
30202 | 5 133 | 0 | 5 133 | 0 | 0 | 0 | 99 | 0 | 99 | 5 034 | 0 | 5 034 |
30204 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 196 | 0 | 196 | 934 | 0 | 934 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 138 | 0 | 138 | 0 | 0 | 0 | 134 | 0 | 134 | 4 | 0 | 4 |
31901 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 54 603 | 0 | 54 603 | 53 | 0 | 53 | 22 020 | 0 | 22 020 | 32 636 | 0 | 32 636 |
45207 | 64 779 | 0 | 64 779 | 12 550 | 0 | 12 550 | 2 534 | 0 | 2 534 | 74 795 | 0 | 74 795 |
45208 | 121 575 | 0 | 121 575 | 2 000 | 0 | 2 000 | 3 588 | 0 | 3 588 | 119 987 | 0 | 119 987 |
45506 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 206 | 0 | 206 | 2 474 | 0 | 2 474 |
45507 | 18 026 | 0 | 18 026 | 450 | 0 | 450 | 417 | 0 | 417 | 18 059 | 0 | 18 059 |
45812 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 0 | 0 | 0 | 29 160 | 0 | 29 160 |
45815 | 947 | 0 | 947 | 18 | 0 | 18 | 19 | 0 | 19 | 946 | 0 | 946 |
47408 | 0 | 0 | 0 | 5 819 | 11 606 | 17 425 | 5 819 | 11 606 | 17 425 | 0 | 0 | 0 |
47423 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 23 | 0 | 23 |
47427 | 62 | 0 | 62 | 144 | 0 | 144 | 138 | 0 | 138 | 68 | 0 | 68 |
50205 | 3 197 | 0 | 3 197 | 161 | 0 | 161 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
50221 | 227 | 0 | 227 | 34 | 0 | 34 | 0 | 0 | 0 | 261 | 0 | 261 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 2 119 | 0 | 2 119 | 284 | 0 | 284 | 277 | 0 | 277 | 2 126 | 0 | 2 126 |
60306 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 88 | 0 | 88 | 52 | 0 | 52 | 140 | 0 | 140 | 0 | 0 | 0 |
60312 | 231 | 0 | 231 | 579 | 0 | 579 | 454 | 0 | 454 | 356 | 0 | 356 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60401 | 105 296 | 0 | 105 296 | 0 | 0 | 0 | 0 | 0 | 0 | 105 296 | 0 | 105 296 |
60404 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 0 | 0 | 0 | 24 849 | 0 | 24 849 |
60415 | 18 370 | 0 | 18 370 | 0 | 0 | 0 | 0 | 0 | 0 | 18 370 | 0 | 18 370 |
60901 | 1 508 | 0 | 1 508 | 25 | 0 | 25 | 0 | 0 | 0 | 1 533 | 0 | 1 533 |
60906 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 162 | 0 | 162 | 93 | 0 | 93 | 112 | 0 | 112 | 143 | 0 | 143 |
61009 | 108 | 0 | 108 | 106 | 0 | 106 | 49 | 0 | 49 | 165 | 0 | 165 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 106 | 0 | 106 | 1 | 0 | 1 | 39 | 0 | 39 | 68 | 0 | 68 |
70606 | 66 089 | 0 | 66 089 | 6 112 | 0 | 6 112 | 68 | 0 | 68 | 72 133 | 0 | 72 133 |
70608 | 27 844 | 0 | 27 844 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 30 710 | 0 | 30 710 |
Итого по активу (баланс) | 637 109 | 34 871 | 671 980 | 212 952 | 19 065 | 232 017 | 206 181 | 20 265 | 226 446 | 643 880 | 33 671 | 677 551 |
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 | 227 | 0 | 227 | 0 | 0 | 0 | 34 | 0 | 34 | 261 | 0 | 261 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 6 522 | 0 | 6 522 | 88 756 | 0 | 88 756 | 87 854 | 0 | 87 854 | 5 620 | 0 | 5 620 |
408.1 | 6 860 | 0 | 6 860 | 23 864 | 0 | 23 864 | 27 213 | 0 | 27 213 | 10 209 | 0 | 10 209 |
40821 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
42107 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 2 718 | 5 775 | 8 493 | 12 334 | 1 559 | 13 893 | 11 742 | 1 130 | 12 872 | 2 126 | 5 346 | 7 472 |
42304 | 13 904 | 0 | 13 904 | 5 461 | 0 | 5 461 | 3 067 | 0 | 3 067 | 11 510 | 0 | 11 510 |
42305 | 12 055 | 906 | 12 961 | 4 331 | 943 | 5 274 | 2 595 | 923 | 3 518 | 10 319 | 886 | 11 205 |
42306 | 80 459 | 9 166 | 89 625 | 6 209 | 560 | 6 769 | 6 166 | 376 | 6 542 | 80 416 | 8 982 | 89 398 |
42307 | 1 126 | 0 | 1 126 | 823 | 0 | 823 | 720 | 0 | 720 | 1 023 | 0 | 1 023 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 9 156 | 0 | 9 156 | 1 169 | 0 | 1 169 | 421 | 0 | 421 | 8 408 | 0 | 8 408 |
45515 | 470 | 0 | 470 | 54 | 0 | 54 | 45 | 0 | 45 | 461 | 0 | 461 |
45818 | 30 102 | 0 | 30 102 | 14 | 0 | 14 | 8 | 0 | 8 | 30 096 | 0 | 30 096 |
47407 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 5 855 | 0 | 5 855 | 0 | 0 | 0 |
47411 | 2 100 | 62 | 2 162 | 715 | 7 | 722 | 643 | 11 | 654 | 2 028 | 66 | 2 094 |
47416 | 63 | 0 | 63 | 1 820 | 0 | 1 820 | 1 759 | 0 | 1 759 | 2 | 0 | 2 |
47422 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
47425 | 38 | 0 | 38 | 17 | 0 | 17 | 18 | 0 | 18 | 39 | 0 | 39 |
47426 | 233 | 0 | 233 | 0 | 0 | 0 | 29 | 0 | 29 | 262 | 0 | 262 |
50220 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60301 | 4 | 0 | 4 | 4 | 0 | 4 | 484 | 0 | 484 | 484 | 0 | 484 |
60305 | 704 | 0 | 704 | 3 625 | 0 | 3 625 | 3 956 | 0 | 3 956 | 1 035 | 0 | 1 035 |
60309 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 320 | 0 | 320 | 273 | 0 | 273 | 398 | 0 | 398 | 445 | 0 | 445 |
60335 | 212 | 0 | 212 | 32 | 0 | 32 | 133 | 0 | 133 | 313 | 0 | 313 |
60414 | 37 822 | 0 | 37 822 | 0 | 0 | 0 | 156 | 0 | 156 | 37 978 | 0 | 37 978 |
60903 | 312 | 0 | 312 | 0 | 0 | 0 | 16 | 0 | 16 | 328 | 0 | 328 |
61301 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61701 | 17 690 | 0 | 17 690 | 0 | 0 | 0 | 0 | 0 | 0 | 17 690 | 0 | 17 690 |
70601 | 58 294 | 0 | 58 294 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 64 016 | 0 | 64 016 |
70603 | 27 850 | 0 | 27 850 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 30 377 | 0 | 30 377 |
70615 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по пассиву (баланс) | 656 069 | 15 911 | 671 980 | 160 355 | 3 069 | 163 424 | 166 555 | 2 440 | 168 995 | 662 269 | 15 282 | 677 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 59 315 | 0 | 59 315 | 916 | 0 | 916 | 667 | 0 | 667 | 59 564 | 0 | 59 564 |
90902 | 70 614 | 0 | 70 614 | 3 701 | 0 | 3 701 | 2 277 | 0 | 2 277 | 72 038 | 0 | 72 038 |
91414 | 136 344 | 0 | 136 344 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 134 498 | 0 | 134 498 |
91604 | 1 446 | 0 | 1 446 | 245 | 0 | 245 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
91803 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
99998 | 559 402 | 0 | 559 402 | 18 084 | 0 | 18 084 | 647 | 0 | 647 | 576 839 | 0 | 576 839 |
Итого по активу (баланс) | 827 178 | 0 | 827 178 | 22 946 | 0 | 22 946 | 5 437 | 0 | 5 437 | 844 687 | 0 | 844 687 |
Пассив | ||||||||||||
91312 | 556 985 | 0 | 556 985 | 594 | 0 | 594 | 8 064 | 0 | 8 064 | 564 455 | 0 | 564 455 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 1 417 | 0 | 1 417 | 53 | 0 | 53 | 10 020 | 0 | 10 020 | 11 384 | 0 | 11 384 |
99999 | 267 776 | 0 | 267 776 | 3 491 | 0 | 3 491 | 3 563 | 0 | 3 563 | 267 848 | 0 | 267 848 |
Итого по пассиву (баланс) | 827 178 | 0 | 827 178 | 4 138 | 0 | 4 138 | 21 647 | 0 | 21 647 | 844 687 | 0 | 844 687 |
Страница была полезной?