Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
10610 | 16 659 | 0 | 16 659 | 40 | 0 | 40 | 0 | 0 | 0 | 16 699 | 0 | 16 699 |
10901 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
20202 | 13 121 | 1 444 | 14 565 | 68 880 | 3 086 | 71 966 | 73 446 | 2 211 | 75 657 | 8 555 | 2 319 | 10 874 |
20209 | 0 | 0 | 0 | 53 371 | 0 | 53 371 | 53 371 | 0 | 53 371 | 0 | 0 | 0 |
30102 | 22 850 | 0 | 22 850 | 169 901 | 0 | 169 901 | 135 195 | 0 | 135 195 | 57 556 | 0 | 57 556 |
30110 | 13 | 7 804 | 7 817 | 0 | 44 713 | 44 713 | 0 | 15 129 | 15 129 | 13 | 37 388 | 37 401 |
30202 | 2 395 | 0 | 2 395 | 292 | 0 | 292 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
30204 | 875 | 0 | 875 | 103 | 0 | 103 | 0 | 0 | 0 | 978 | 0 | 978 |
30221 | 0 | 0 | 0 | 0 | 13 376 | 13 376 | 0 | 13 376 | 13 376 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 81 | 20 116 | 20 197 | 5 100 | 19 302 | 24 402 | 4 572 | 31 573 | 36 145 | 609 | 7 845 | 8 454 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45206 | 75 671 | 0 | 75 671 | 7 429 | 0 | 7 429 | 7 400 | 0 | 7 400 | 75 700 | 0 | 75 700 |
45207 | 18 560 | 0 | 18 560 | 100 | 0 | 100 | 625 | 0 | 625 | 18 035 | 0 | 18 035 |
45208 | 142 183 | 0 | 142 183 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 140 368 | 0 | 140 368 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 333 | 0 | 333 | 667 | 0 | 667 |
45505 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 385 | 0 | 385 | 1 929 | 0 | 1 929 |
45506 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 294 | 0 | 294 | 4 341 | 0 | 4 341 |
45507 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 500 | 0 | 500 | 14 986 | 0 | 14 986 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 324 | 0 | 324 | 54 | 0 | 54 | 29 | 0 | 29 | 349 | 0 | 349 |
45912 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 0 | 25 445 | 25 445 | 0 | 25 445 | 25 445 | 0 | 0 | 0 |
47423 | 41 | 0 | 41 | 5 | 0 | 5 | 2 | 0 | 2 | 44 | 0 | 44 |
47427 | 55 | 0 | 55 | 4 228 | 0 | 4 228 | 4 229 | 0 | 4 229 | 54 | 0 | 54 |
50205 | 2 780 | 0 | 2 780 | 23 | 0 | 23 | 100 | 0 | 100 | 2 703 | 0 | 2 703 |
50221 | 117 | 0 | 117 | 38 | 0 | 38 | 0 | 0 | 0 | 155 | 0 | 155 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 214 | 0 | 214 | 269 | 0 | 269 | 270 | 0 | 270 | 213 | 0 | 213 |
60306 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60310 | 63 | 0 | 63 | 32 | 0 | 32 | 0 | 0 | 0 | 95 | 0 | 95 |
60312 | 545 | 0 | 545 | 434 | 0 | 434 | 553 | 0 | 553 | 426 | 0 | 426 |
60336 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60401 | 98 113 | 0 | 98 113 | 0 | 0 | 0 | 0 | 0 | 0 | 98 113 | 0 | 98 113 |
60404 | 22 673 | 0 | 22 673 | 0 | 0 | 0 | 0 | 0 | 0 | 22 673 | 0 | 22 673 |
60901 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 17 | 0 | 17 | 5 | 0 | 5 |
61008 | 16 | 0 | 16 | 100 | 0 | 100 | 78 | 0 | 78 | 38 | 0 | 38 |
61009 | 38 | 0 | 38 | 104 | 0 | 104 | 118 | 0 | 118 | 24 | 0 | 24 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 175 | 0 | 175 | 0 | 0 | 0 | 31 | 0 | 31 | 144 | 0 | 144 |
70606 | 66 424 | 0 | 66 424 | 14 061 | 0 | 14 061 | 554 | 0 | 554 | 79 931 | 0 | 79 931 |
70608 | 29 487 | 0 | 29 487 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 33 849 | 0 | 33 849 |
70611 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
Итого по активу (баланс) | 568 609 | 29 364 | 597 973 | 330 460 | 105 922 | 436 382 | 305 452 | 87 734 | 393 186 | 593 617 | 47 552 | 641 169 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 83 337 | 0 | 83 337 | 0 | 0 | 0 | 0 | 0 | 0 | 83 337 | 0 | 83 337 |
10603 | 117 | 0 | 117 | 0 | 0 | 0 | 38 | 0 | 38 | 155 | 0 | 155 |
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 | 3 030 | 0 | 3 030 | 4 925 | 0 | 4 925 | 3 163 | 0 | 3 163 | 1 268 | 0 | 1 268 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 975 | 0 | 975 | 2 521 | 0 | 2 521 | 1 820 | 0 | 1 820 | 274 | 0 | 274 |
406 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
407 | 14 764 | 0 | 14 764 | 122 930 | 0 | 122 930 | 125 976 | 0 | 125 976 | 17 810 | 0 | 17 810 |
408.1 | 7 317 | 0 | 7 317 | 44 575 | 0 | 44 575 | 45 683 | 0 | 45 683 | 8 425 | 0 | 8 425 |
40911 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 1 583 | 0 | 1 583 | 0 | 0 | 0 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 3 065 | 3 781 | 6 846 | 16 581 | 3 916 | 20 497 | 16 624 | 7 147 | 23 771 | 3 108 | 7 012 | 10 120 |
42304 | 7 536 | 0 | 7 536 | 3 887 | 0 | 3 887 | 10 444 | 0 | 10 444 | 14 093 | 0 | 14 093 |
42305 | 6 485 | 5 222 | 11 707 | 2 965 | 420 | 3 385 | 3 583 | 3 073 | 6 656 | 7 103 | 7 875 | 14 978 |
42306 | 35 912 | 8 273 | 44 185 | 4 893 | 628 | 5 521 | 13 663 | 387 | 14 050 | 44 682 | 8 032 | 52 714 |
42307 | 617 | 0 | 617 | 3 476 | 0 | 3 476 | 3 443 | 0 | 3 443 | 584 | 0 | 584 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 14 725 | 0 | 14 725 | 7 528 | 0 | 7 528 | 6 477 | 0 | 6 477 | 13 674 | 0 | 13 674 |
45515 | 3 421 | 0 | 3 421 | 228 | 0 | 228 | 119 | 0 | 119 | 3 312 | 0 | 3 312 |
45818 | 1 807 | 0 | 1 807 | 13 | 0 | 13 | 6 | 0 | 6 | 1 800 | 0 | 1 800 |
45918 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
47407 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 25 451 | 0 | 25 451 | 0 | 0 | 0 |
47411 | 938 | 210 | 1 148 | 426 | 16 | 442 | 410 | 45 | 455 | 922 | 239 | 1 161 |
47416 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 150 | 0 | 1 150 | 52 | 0 | 52 |
47422 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
47425 | 151 | 0 | 151 | 46 | 0 | 46 | 5 | 0 | 5 | 110 | 0 | 110 |
47426 | 145 | 0 | 145 | 0 | 0 | 0 | 22 | 0 | 22 | 167 | 0 | 167 |
50220 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 |
60305 | 734 | 0 | 734 | 3 461 | 0 | 3 461 | 3 036 | 0 | 3 036 | 309 | 0 | 309 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60324 | 203 | 0 | 203 | 60 | 0 | 60 | 108 | 0 | 108 | 251 | 0 | 251 |
60335 | 222 | 0 | 222 | 129 | 0 | 129 | 0 | 0 | 0 | 93 | 0 | 93 |
60414 | 33 696 | 0 | 33 696 | 0 | 0 | 0 | 201 | 0 | 201 | 33 897 | 0 | 33 897 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 21 | 0 | 21 | 151 | 0 | 151 |
61301 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
61701 | 16 547 | 0 | 16 547 | 89 | 0 | 89 | 40 | 0 | 40 | 16 498 | 0 | 16 498 |
70601 | 71 403 | 0 | 71 403 | 0 | 0 | 0 | 17 773 | 0 | 17 773 | 89 176 | 0 | 89 176 |
70603 | 27 263 | 0 | 27 263 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 30 726 | 0 | 30 726 |
70615 | 76 | 0 | 76 | 0 | 0 | 0 | 89 | 0 | 89 | 165 | 0 | 165 |
Итого по пассиву (баланс) | 580 485 | 17 488 | 597 973 | 247 518 | 4 980 | 252 498 | 285 042 | 10 652 | 295 694 | 618 009 | 23 160 | 641 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 130 573 | 0 | 130 573 | 1 285 | 0 | 1 285 | 65 | 0 | 65 | 131 793 | 0 | 131 793 |
90902 | 93 921 | 0 | 93 921 | 7 128 | 0 | 7 128 | 6 111 | 0 | 6 111 | 94 938 | 0 | 94 938 |
91414 | 153 361 | 0 | 153 361 | 0 | 0 | 0 | 21 746 | 0 | 21 746 | 131 615 | 0 | 131 615 |
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 | 572 893 | 0 | 572 893 | 191 855 | 0 | 191 855 | 218 029 | 0 | 218 029 | 546 719 | 0 | 546 719 |
Итого по активу (баланс) | 952 579 | 0 | 952 579 | 200 268 | 0 | 200 268 | 245 951 | 0 | 245 951 | 906 896 | 0 | 906 896 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
91312 | 568 418 | 0 | 568 418 | 210 105 | 0 | 210 105 | 184 060 | 0 | 184 060 | 542 373 | 0 | 542 373 |
91317 | 4 475 | 0 | 4 475 | 7 529 | 0 | 7 529 | 7 400 | 0 | 7 400 | 4 346 | 0 | 4 346 |
99999 | 379 686 | 0 | 379 686 | 26 725 | 0 | 26 725 | 7 216 | 0 | 7 216 | 360 177 | 0 | 360 177 |
Итого по пассиву (баланс) | 952 579 | 0 | 952 579 | 244 754 | 0 | 244 754 | 199 071 | 0 | 199 071 | 906 896 | 0 | 906 896 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 3 586 | 3 586 | 0 | 3 586 | 3 586 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 587 | 3 586 | 7 173 | 3 587 | 3 586 | 7 173 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 173 | 0 | 7 173 | 7 173 | 0 | 7 173 | 0 | 0 | 0 |
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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