Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
10610 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
20202 | 15 568 | 2 770 | 18 338 | 23 360 | 3 333 | 26 693 | 20 615 | 2 135 | 22 750 | 18 313 | 3 968 | 22 281 |
20209 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
30102 | 8 029 | 0 | 8 029 | 66 194 | 0 | 66 194 | 65 249 | 0 | 65 249 | 8 974 | 0 | 8 974 |
30110 | 13 | 11 276 | 11 289 | 0 | 1 002 | 1 002 | 0 | 6 026 | 6 026 | 13 | 6 252 | 6 265 |
30202 | 1 951 | 0 | 1 951 | 16 | 0 | 16 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
30204 | 565 | 0 | 565 | 0 | 0 | 0 | 123 | 0 | 123 | 442 | 0 | 442 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45206 | 51 200 | 0 | 51 200 | 15 000 | 0 | 15 000 | 20 | 0 | 20 | 66 180 | 0 | 66 180 |
45207 | 38 513 | 0 | 38 513 | 2 100 | 0 | 2 100 | 12 000 | 0 | 12 000 | 28 613 | 0 | 28 613 |
45208 | 155 324 | 0 | 155 324 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 151 224 | 0 | 151 224 |
45307 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 500 | 0 | 500 | 1 166 | 0 | 1 166 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 333 | 0 | 333 | 5 667 | 0 | 5 667 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45506 | 1 392 | 0 | 1 392 | 30 | 0 | 30 | 102 | 0 | 102 | 1 320 | 0 | 1 320 |
45507 | 18 818 | 0 | 18 818 | 0 | 0 | 0 | 555 | 0 | 555 | 18 263 | 0 | 18 263 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 42 | 0 | 42 | 10 | 0 | 10 | 6 | 0 | 6 | 46 | 0 | 46 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 5 032 | 0 | 5 032 | 5 032 | 0 | 5 032 | 0 | 0 | 0 |
47423 | 53 | 0 | 53 | 7 | 0 | 7 | 0 | 0 | 0 | 60 | 0 | 60 |
47427 | 29 | 0 | 29 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 29 | 0 | 29 |
50205 | 2 667 | 0 | 2 667 | 22 | 0 | 22 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 49 | 0 | 49 | 661 | 0 | 661 | 660 | 0 | 660 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60310 | 47 | 0 | 47 | 25 | 0 | 25 | 0 | 0 | 0 | 72 | 0 | 72 |
60312 | 409 | 0 | 409 | 234 | 0 | 234 | 296 | 0 | 296 | 347 | 0 | 347 |
60323 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 98 047 | 0 | 98 047 | 0 | 0 | 0 | 0 | 0 | 0 | 98 047 | 0 | 98 047 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 8 | 0 | 8 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
61008 | 129 | 0 | 129 | 46 | 0 | 46 | 66 | 0 | 66 | 109 | 0 | 109 |
61009 | 79 | 0 | 79 | 79 | 0 | 79 | 91 | 0 | 91 | 67 | 0 | 67 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 384 | 0 | 384 | 0 | 0 | 0 | 45 | 0 | 45 | 339 | 0 | 339 |
70606 | 22 202 | 0 | 22 202 | 9 810 | 0 | 9 810 | 16 | 0 | 16 | 31 996 | 0 | 31 996 |
70608 | 23 356 | 0 | 23 356 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 26 014 | 0 | 26 014 |
70802 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
Итого по активу (баланс) | 501 729 | 14 046 | 515 775 | 131 871 | 4 335 | 136 206 | 116 395 | 8 161 | 124 556 | 517 205 | 10 220 | 527 425 |
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 |
10701 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 454 | 0 | 454 | 4 451 | 0 | 4 451 | 4 309 | 0 | 4 309 | 312 | 0 | 312 |
40702 | 10 328 | 0 | 10 328 | 71 537 | 0 | 71 537 | 69 017 | 0 | 69 017 | 7 808 | 0 | 7 808 |
40703 | 335 | 0 | 335 | 6 411 | 0 | 6 411 | 6 522 | 0 | 6 522 | 446 | 0 | 446 |
40802 | 8 571 | 0 | 8 571 | 13 980 | 0 | 13 980 | 14 171 | 0 | 14 171 | 8 762 | 0 | 8 762 |
40817 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 4 159 | 108 | 4 267 | 9 932 | 2 167 | 12 099 | 9 463 | 3 952 | 13 415 | 3 690 | 1 893 | 5 583 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 |
42304 | 385 | 170 | 555 | 72 | 188 | 260 | 252 | 919 | 1 171 | 565 | 901 | 1 466 |
42305 | 17 832 | 9 030 | 26 862 | 166 | 2 214 | 2 380 | 2 351 | 1 405 | 3 756 | 20 017 | 8 221 | 28 238 |
42306 | 12 004 | 0 | 12 004 | 3 503 | 0 | 3 503 | 91 | 0 | 91 | 8 592 | 0 | 8 592 |
42307 | 1 691 | 0 | 1 691 | 1 419 | 0 | 1 419 | 965 | 0 | 965 | 1 237 | 0 | 1 237 |
42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
45215 | 24 351 | 0 | 24 351 | 7 672 | 0 | 7 672 | 6 501 | 0 | 6 501 | 23 180 | 0 | 23 180 |
45515 | 486 | 0 | 486 | 19 | 0 | 19 | 7 | 0 | 7 | 474 | 0 | 474 |
45818 | 1 542 | 0 | 1 542 | 6 | 0 | 6 | 10 | 0 | 10 | 1 546 | 0 | 1 546 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47411 | 876 | 278 | 1 154 | 84 | 90 | 174 | 277 | 68 | 345 | 1 069 | 256 | 1 325 |
47416 | 49 | 0 | 49 | 216 | 0 | 216 | 572 | 0 | 572 | 405 | 0 | 405 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 54 | 0 | 54 | 2 | 0 | 2 | 8 | 0 | 8 | 60 | 0 | 60 |
47426 | 280 | 0 | 280 | 0 | 0 | 0 | 72 | 0 | 72 | 352 | 0 | 352 |
50220 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
60301 | 18 | 0 | 18 | 51 | 0 | 51 | 44 | 0 | 44 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 2 848 | 0 | 2 848 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 228 | 0 | 228 | 57 | 0 | 57 | 2 | 0 | 2 | 173 | 0 | 173 |
60601 | 30 720 | 0 | 30 720 | 0 | 0 | 0 | 201 | 0 | 201 | 30 921 | 0 | 30 921 |
61301 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
61701 | 16 896 | 0 | 16 896 | 112 | 0 | 112 | 0 | 0 | 0 | 16 784 | 0 | 16 784 |
70601 | 22 276 | 0 | 22 276 | 0 | 0 | 0 | 12 183 | 0 | 12 183 | 34 459 | 0 | 34 459 |
70603 | 23 113 | 0 | 23 113 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 25 512 | 0 | 25 512 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 |
Итого по пассиву (баланс) | 506 188 | 9 587 | 515 775 | 126 048 | 4 659 | 130 707 | 135 893 | 6 464 | 142 357 | 516 033 | 11 392 | 527 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 254 626 | 0 | 254 626 | 1 673 | 0 | 1 673 | 88 | 0 | 88 | 256 211 | 0 | 256 211 |
90902 | 56 106 | 0 | 56 106 | 11 725 | 0 | 11 725 | 10 632 | 0 | 10 632 | 57 199 | 0 | 57 199 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 177 090 | 0 | 177 090 | 17 075 | 0 | 17 075 | 26 970 | 0 | 26 970 | 167 195 | 0 | 167 195 |
91604 | 254 | 0 | 254 | 5 | 0 | 5 | 0 | 0 | 0 | 259 | 0 | 259 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 589 430 | 0 | 589 430 | 35 715 | 0 | 35 715 | 14 896 | 0 | 14 896 | 610 249 | 0 | 610 249 |
Итого по активу (баланс) | 1 079 083 | 0 | 1 079 083 | 66 193 | 0 | 66 193 | 52 586 | 0 | 52 586 | 1 092 690 | 0 | 1 092 690 |
Пассив | ||||||||||||
91312 | 584 713 | 0 | 584 713 | 14 866 | 0 | 14 866 | 34 685 | 0 | 34 685 | 604 532 | 0 | 604 532 |
91317 | 4 717 | 0 | 4 717 | 30 | 0 | 30 | 1 030 | 0 | 1 030 | 5 717 | 0 | 5 717 |
99999 | 489 653 | 0 | 489 653 | 36 169 | 0 | 36 169 | 28 957 | 0 | 28 957 | 482 441 | 0 | 482 441 |
Итого по пассиву (баланс) | 1 079 083 | 0 | 1 079 083 | 51 065 | 0 | 51 065 | 64 672 | 0 | 64 672 | 1 092 690 | 0 | 1 092 690 |
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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