Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 128 | 0 | 128 | 8 | 0 | 8 | 1 | 0 | 1 | 135 | 0 | 135 |
10610 | 16 594 | 0 | 16 594 | 48 | 0 | 48 | 0 | 0 | 0 | 16 642 | 0 | 16 642 |
10901 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
20202 | 22 007 | 4 091 | 26 098 | 16 588 | 1 320 | 17 908 | 17 726 | 782 | 18 508 | 20 869 | 4 629 | 25 498 |
20209 | 0 | 0 | 0 | 8 156 | 0 | 8 156 | 8 156 | 0 | 8 156 | 0 | 0 | 0 |
30102 | 38 937 | 0 | 38 937 | 63 815 | 0 | 63 815 | 74 133 | 0 | 74 133 | 28 619 | 0 | 28 619 |
30110 | 13 | 3 219 | 3 232 | 0 | 16 549 | 16 549 | 0 | 2 653 | 2 653 | 13 | 17 115 | 17 128 |
30202 | 2 455 | 0 | 2 455 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
30204 | 524 | 0 | 524 | 7 | 0 | 7 | 0 | 0 | 0 | 531 | 0 | 531 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 570 | 0 | 570 | 9 | 0 | 9 | 0 | 0 | 0 | 579 | 0 | 579 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 83 951 | 0 | 83 951 | 13 500 | 0 | 13 500 | 13 855 | 0 | 13 855 | 83 596 | 0 | 83 596 |
45207 | 5 013 | 0 | 5 013 | 1 466 | 0 | 1 466 | 5 013 | 0 | 5 013 | 1 466 | 0 | 1 466 |
45208 | 151 013 | 0 | 151 013 | 6 600 | 0 | 6 600 | 6 990 | 0 | 6 990 | 150 623 | 0 | 150 623 |
45407 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 333 | 0 | 333 | 3 000 | 0 | 3 000 |
45506 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 307 | 0 | 307 | 6 163 | 0 | 6 163 |
45507 | 17 208 | 0 | 17 208 | 0 | 0 | 0 | 466 | 0 | 466 | 16 742 | 0 | 16 742 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47408 | 0 | 0 | 0 | 0 | 15 921 | 15 921 | 0 | 15 921 | 15 921 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
47427 | 58 | 0 | 58 | 4 086 | 0 | 4 086 | 4 095 | 0 | 4 095 | 49 | 0 | 49 |
50205 | 2 739 | 0 | 2 739 | 24 | 0 | 24 | 9 | 0 | 9 | 2 754 | 0 | 2 754 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 7 | 0 | 7 | 265 | 0 | 265 | 221 | 0 | 221 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
60312 | 214 | 0 | 214 | 434 | 0 | 434 | 346 | 0 | 346 | 302 | 0 | 302 |
60401 | 98 130 | 0 | 98 130 | 0 | 0 | 0 | 0 | 0 | 0 | 98 130 | 0 | 98 130 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
60901 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
61002 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 25 | 0 | 25 | 64 | 0 | 64 | 11 | 0 | 11 | 78 | 0 | 78 |
61009 | 32 | 0 | 32 | 36 | 0 | 36 | 1 | 0 | 1 | 67 | 0 | 67 |
61010 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 370 | 0 | 370 |
70606 | 120 111 | 0 | 120 111 | 8 469 | 0 | 8 469 | 120 111 | 0 | 120 111 | 8 469 | 0 | 8 469 |
70608 | 42 747 | 0 | 42 747 | 4 969 | 0 | 4 969 | 42 747 | 0 | 42 747 | 4 969 | 0 | 4 969 |
70611 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 120 115 | 0 | 120 115 | 120 115 | 0 | 120 115 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 42 747 | 0 | 42 747 | 42 747 | 0 | 42 747 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
Итого по активу (баланс) | 664 305 | 7 310 | 671 615 | 295 563 | 33 790 | 329 353 | 465 644 | 19 356 | 485 000 | 494 224 | 21 744 | 515 968 |
Пассив | ||||||||||||
10207 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 220 000 | 0 | 220 000 |
10601 | 83 337 | 0 | 83 337 | 83 337 | 0 | 83 337 | 83 337 | 0 | 83 337 | 83 337 | 0 | 83 337 |
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 | 85 | 0 | 85 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 916 | 0 | 916 | 2 210 | 0 | 2 210 | 2 785 | 0 | 2 785 | 1 491 | 0 | 1 491 |
407 | 26 179 | 0 | 26 179 | 87 843 | 0 | 87 843 | 75 274 | 0 | 75 274 | 13 610 | 0 | 13 610 |
408.1 | 6 294 | 0 | 6 294 | 14 889 | 0 | 14 889 | 17 894 | 0 | 17 894 | 9 299 | 0 | 9 299 |
40911 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 5 724 | 215 | 5 939 | 10 118 | 3 413 | 13 531 | 11 467 | 3 420 | 14 887 | 7 073 | 222 | 7 295 |
42304 | 1 561 | 0 | 1 561 | 635 | 0 | 635 | 3 105 | 0 | 3 105 | 4 031 | 0 | 4 031 |
42305 | 33 332 | 6 845 | 40 177 | 8 020 | 1 366 | 9 386 | 1 334 | 1 441 | 2 775 | 26 646 | 6 920 | 33 566 |
42306 | 9 251 | 5 626 | 14 877 | 1 310 | 1 019 | 2 329 | 6 882 | 1 328 | 8 210 | 14 823 | 5 935 | 20 758 |
42307 | 1 508 | 0 | 1 508 | 4 982 | 0 | 4 982 | 5 089 | 0 | 5 089 | 1 615 | 0 | 1 615 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 16 100 | 0 | 16 100 | 3 268 | 0 | 3 268 | 3 433 | 0 | 3 433 | 16 265 | 0 | 16 265 |
45515 | 3 830 | 0 | 3 830 | 189 | 0 | 189 | 0 | 0 | 0 | 3 641 | 0 | 3 641 |
45818 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 15 921 | 0 | 15 921 | 15 921 | 0 | 15 921 | 0 | 0 | 0 |
47411 | 1 145 | 199 | 1 344 | 511 | 43 | 554 | 356 | 90 | 446 | 990 | 246 | 1 236 |
47416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47422 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47425 | 63 | 0 | 63 | 1 513 | 0 | 1 513 | 1 703 | 0 | 1 703 | 253 | 0 | 253 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
50220 | 128 | 0 | 128 | 1 | 0 | 1 | 8 | 0 | 8 | 135 | 0 | 135 |
60301 | 961 | 0 | 961 | 235 | 0 | 235 | 7 | 0 | 7 | 733 | 0 | 733 |
60305 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 27 | 0 | 27 | 103 | 0 | 103 | 76 | 0 | 76 | 0 | 0 | 0 |
60322 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 152 | 0 | 152 | 0 | 0 | 0 | 3 | 0 | 3 | 155 | 0 | 155 |
60335 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 32 507 | 0 | 32 507 | 32 507 | 0 | 32 507 |
60601 | 32 306 | 0 | 32 306 | 32 306 | 0 | 32 306 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
61301 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
61701 | 16 611 | 0 | 16 611 | 53 | 0 | 53 | 48 | 0 | 48 | 16 606 | 0 | 16 606 |
70601 | 131 625 | 0 | 131 625 | 131 625 | 0 | 131 625 | 10 256 | 0 | 10 256 | 10 256 | 0 | 10 256 |
70603 | 39 703 | 0 | 39 703 | 39 703 | 0 | 39 703 | 3 831 | 0 | 3 831 | 3 831 | 0 | 3 831 |
70615 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 131 625 | 0 | 131 625 | 131 625 | 0 | 131 625 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 39 703 | 0 | 39 703 | 39 703 | 0 | 39 703 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 164 054 | 0 | 164 054 | 171 593 | 0 | 171 593 | 7 539 | 0 | 7 539 |
Итого по пассиву (баланс) | 658 728 | 12 887 | 671 615 | 839 652 | 5 841 | 845 493 | 683 567 | 6 279 | 689 846 | 502 643 | 13 325 | 515 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 117 307 | 0 | 117 307 | 37 | 0 | 37 | 46 | 0 | 46 | 117 298 | 0 | 117 298 |
90902 | 105 736 | 0 | 105 736 | 2 120 | 0 | 2 120 | 2 342 | 0 | 2 342 | 105 514 | 0 | 105 514 |
91414 | 128 367 | 0 | 128 367 | 19 405 | 0 | 19 405 | 15 773 | 0 | 15 773 | 131 999 | 0 | 131 999 |
91604 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
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 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 550 084 | 0 | 550 084 | 71 960 | 0 | 71 960 | 107 074 | 0 | 107 074 | 514 970 | 0 | 514 970 |
Итого по активу (баланс) | 903 325 | 0 | 903 325 | 93 522 | 0 | 93 522 | 125 235 | 0 | 125 235 | 871 612 | 0 | 871 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 541 601 | 0 | 541 601 | 77 802 | 0 | 77 802 | 39 114 | 0 | 39 114 | 502 913 | 0 | 502 913 |
91316 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
91317 | 8 483 | 0 | 8 483 | 14 666 | 0 | 14 666 | 18 240 | 0 | 18 240 | 12 057 | 0 | 12 057 |
99999 | 353 241 | 0 | 353 241 | 18 161 | 0 | 18 161 | 21 562 | 0 | 21 562 | 356 642 | 0 | 356 642 |
Итого по пассиву (баланс) | 903 325 | 0 | 903 325 | 125 235 | 0 | 125 235 | 93 522 | 0 | 93 522 | 871 612 | 0 | 871 612 |
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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