Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 304 | 0 | 304 | 4 | 0 | 4 | 0 | 0 | 0 | 308 | 0 | 308 |
10610 | 16 667 | 0 | 16 667 | 0 | 0 | 0 | 0 | 0 | 0 | 16 667 | 0 | 16 667 |
10901 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
20202 | 18 373 | 7 508 | 25 881 | 26 098 | 3 465 | 29 563 | 31 870 | 3 872 | 35 742 | 12 601 | 7 101 | 19 702 |
20209 | 0 | 0 | 0 | 12 210 | 0 | 12 210 | 12 210 | 0 | 12 210 | 0 | 0 | 0 |
30102 | 2 098 | 0 | 2 098 | 75 742 | 0 | 75 742 | 71 528 | 0 | 71 528 | 6 312 | 0 | 6 312 |
30110 | 13 | 928 | 941 | 0 | 152 | 152 | 0 | 620 | 620 | 13 | 460 | 473 |
30202 | 1 803 | 0 | 1 803 | 405 | 0 | 405 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
30204 | 482 | 0 | 482 | 40 | 0 | 40 | 0 | 0 | 0 | 522 | 0 | 522 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 467 | 0 | 467 | 99 | 0 | 99 | 0 | 0 | 0 | 566 | 0 | 566 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 7 500 | 0 | 7 500 | 14 332 | 0 | 14 332 | 0 | 0 | 0 | 21 832 | 0 | 21 832 |
45205 | 6 268 | 0 | 6 268 | 14 380 | 0 | 14 380 | 0 | 0 | 0 | 20 648 | 0 | 20 648 |
45206 | 83 488 | 0 | 83 488 | 3 847 | 0 | 3 847 | 74 | 0 | 74 | 87 261 | 0 | 87 261 |
45207 | 26 513 | 0 | 26 513 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 23 523 | 0 | 23 523 |
45208 | 148 879 | 0 | 148 879 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 145 984 | 0 | 145 984 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 333 | 0 | 333 | 4 667 | 0 | 4 667 |
45505 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45506 | 1 496 | 0 | 1 496 | 540 | 0 | 540 | 446 | 0 | 446 | 1 590 | 0 | 1 590 |
45507 | 18 077 | 0 | 18 077 | 0 | 0 | 0 | 748 | 0 | 748 | 17 329 | 0 | 17 329 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 59 | 0 | 59 | 10 | 0 | 10 | 0 | 0 | 0 | 69 | 0 | 69 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47423 | 60 | 0 | 60 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
47427 | 30 | 0 | 30 | 4 315 | 0 | 4 315 | 4 316 | 0 | 4 316 | 29 | 0 | 29 |
50205 | 2 726 | 0 | 2 726 | 23 | 0 | 23 | 99 | 0 | 99 | 2 650 | 0 | 2 650 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 81 | 0 | 81 | 767 | 0 | 767 | 656 | 0 | 656 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 30 | 0 | 30 | 0 | 0 | 0 | 73 | 0 | 73 |
60312 | 353 | 0 | 353 | 450 | 0 | 450 | 432 | 0 | 432 | 371 | 0 | 371 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 98 047 | 0 | 98 047 | 0 | 0 | 0 | 20 | 0 | 20 | 98 027 | 0 | 98 027 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
61002 | 45 | 0 | 45 | 2 | 0 | 2 | 42 | 0 | 42 | 5 | 0 | 5 |
61008 | 104 | 0 | 104 | 88 | 0 | 88 | 100 | 0 | 100 | 92 | 0 | 92 |
61009 | 114 | 0 | 114 | 40 | 0 | 40 | 98 | 0 | 98 | 56 | 0 | 56 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 259 | 0 | 259 | 0 | 0 | 0 | 40 | 0 | 40 | 219 | 0 | 219 |
70606 | 53 711 | 0 | 53 711 | 10 928 | 0 | 10 928 | 0 | 0 | 0 | 64 639 | 0 | 64 639 |
70608 | 29 896 | 0 | 29 896 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 34 669 | 0 | 34 669 |
70611 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
Итого по активу (баланс) | 560 765 | 8 436 | 569 201 | 169 900 | 3 617 | 173 517 | 129 667 | 4 492 | 134 159 | 600 998 | 7 561 | 608 559 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 160 000 | 0 | 160 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 15 | 0 | 15 | 85 | 0 | 85 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
40502 | 284 | 0 | 284 | 2 390 | 0 | 2 390 | 3 516 | 0 | 3 516 | 1 410 | 0 | 1 410 |
40702 | 14 873 | 0 | 14 873 | 81 803 | 0 | 81 803 | 93 688 | 0 | 93 688 | 26 758 | 0 | 26 758 |
40703 | 1 354 | 0 | 1 354 | 4 266 | 0 | 4 266 | 6 247 | 0 | 6 247 | 3 335 | 0 | 3 335 |
40802 | 6 694 | 0 | 6 694 | 19 972 | 0 | 19 972 | 23 843 | 0 | 23 843 | 10 565 | 0 | 10 565 |
40817 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
42107 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42301 | 4 281 | 1 768 | 6 049 | 9 334 | 3 993 | 13 327 | 11 116 | 2 367 | 13 483 | 6 063 | 142 | 6 205 |
42303 | 0 | 133 | 133 | 0 | 158 | 158 | 0 | 25 | 25 | 0 | 0 | 0 |
42304 | 265 | 1 003 | 1 268 | 222 | 1 108 | 1 330 | 427 | 1 235 | 1 662 | 470 | 1 130 | 1 600 |
42305 | 27 162 | 12 617 | 39 779 | 7 857 | 2 588 | 10 445 | 10 955 | 3 335 | 14 290 | 30 260 | 13 364 | 43 624 |
42306 | 6 234 | 0 | 6 234 | 420 | 0 | 420 | 103 | 0 | 103 | 5 917 | 0 | 5 917 |
42307 | 1 182 | 0 | 1 182 | 1 381 | 0 | 1 381 | 1 951 | 0 | 1 951 | 1 752 | 0 | 1 752 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 18 200 | 0 | 18 200 | 885 | 0 | 885 | 7 094 | 0 | 7 094 | 24 409 | 0 | 24 409 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
45515 | 403 | 0 | 403 | 15 | 0 | 15 | 16 | 0 | 16 | 404 | 0 | 404 |
45818 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 10 | 0 | 10 | 1 569 | 0 | 1 569 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47411 | 1 030 | 369 | 1 399 | 339 | 96 | 435 | 358 | 156 | 514 | 1 049 | 429 | 1 478 |
47416 | 31 | 0 | 31 | 49 | 0 | 49 | 18 | 0 | 18 | 0 | 0 | 0 |
47422 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
47425 | 321 | 0 | 321 | 259 | 0 | 259 | 9 | 0 | 9 | 71 | 0 | 71 |
47426 | 494 | 0 | 494 | 0 | 0 | 0 | 72 | 0 | 72 | 566 | 0 | 566 |
50220 | 304 | 0 | 304 | 0 | 0 | 0 | 4 | 0 | 4 | 308 | 0 | 308 |
60301 | 12 | 0 | 12 | 42 | 0 | 42 | 37 | 0 | 37 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 227 | 0 | 227 | 92 | 0 | 92 | 13 | 0 | 13 | 148 | 0 | 148 |
60601 | 31 324 | 0 | 31 324 | 21 | 0 | 21 | 201 | 0 | 201 | 31 504 | 0 | 31 504 |
61301 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
61701 | 16 784 | 0 | 16 784 | 0 | 0 | 0 | 94 | 0 | 94 | 16 878 | 0 | 16 878 |
70601 | 62 190 | 0 | 62 190 | 0 | 0 | 0 | 6 194 | 0 | 6 194 | 68 384 | 0 | 68 384 |
70603 | 28 731 | 0 | 28 731 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 32 284 | 0 | 32 284 |
70615 | 113 | 0 | 113 | 94 | 0 | 94 | 0 | 0 | 0 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 553 309 | 15 892 | 569 201 | 137 261 | 7 943 | 145 204 | 177 444 | 7 118 | 184 562 | 593 492 | 15 067 | 608 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 342 651 | 0 | 342 651 | 60 | 0 | 60 | 706 | 0 | 706 | 342 005 | 0 | 342 005 |
90902 | 56 803 | 0 | 56 803 | 4 697 | 0 | 4 697 | 2 242 | 0 | 2 242 | 59 258 | 0 | 59 258 |
91414 | 166 539 | 0 | 166 539 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 164 789 | 0 | 164 789 |
91604 | 268 | 0 | 268 | 5 | 0 | 5 | 0 | 0 | 0 | 273 | 0 | 273 |
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 | 28 | 0 | 28 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 696 396 | 0 | 696 396 | 49 849 | 0 | 49 849 | 22 832 | 0 | 22 832 | 723 413 | 0 | 723 413 |
Итого по активу (баланс) | 1 264 233 | 0 | 1 264 233 | 54 639 | 0 | 54 639 | 27 530 | 0 | 27 530 | 1 291 342 | 0 | 1 291 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91312 | 682 395 | 0 | 682 395 | 4 380 | 0 | 4 380 | 36 070 | 0 | 36 070 | 714 085 | 0 | 714 085 |
91317 | 14 001 | 0 | 14 001 | 18 007 | 0 | 18 007 | 13 334 | 0 | 13 334 | 9 328 | 0 | 9 328 |
99999 | 567 837 | 0 | 567 837 | 4 697 | 0 | 4 697 | 4 789 | 0 | 4 789 | 567 929 | 0 | 567 929 |
Итого по пассиву (баланс) | 1 264 233 | 0 | 1 264 233 | 27 529 | 0 | 27 529 | 54 638 | 0 | 54 638 | 1 291 342 | 0 | 1 291 342 |
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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