Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 33 | 0 | 33 | 109 | 0 | 109 | 132 | 0 | 132 | 10 | 0 | 10 |
10610 | 9 586 | 0 | 9 586 | 3 | 0 | 3 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
10901 | 10 586 | 0 | 10 586 | 330 | 0 | 330 | 0 | 0 | 0 | 10 916 | 0 | 10 916 |
20202 | 9 522 | 1 033 | 10 555 | 18 177 | 136 | 18 313 | 12 676 | 71 | 12 747 | 15 023 | 1 098 | 16 121 |
20209 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
30102 | 230 | 0 | 230 | 1 537 883 | 0 | 1 537 883 | 1 537 863 | 0 | 1 537 863 | 250 | 0 | 250 |
30110 | 445 | 955 | 1 400 | 360 | 13 | 373 | 154 | 366 | 520 | 651 | 602 | 1 253 |
30202 | 894 | 0 | 894 | 0 | 0 | 0 | 18 | 0 | 18 | 876 | 0 | 876 |
30204 | 663 | 0 | 663 | 0 | 0 | 0 | 42 | 0 | 42 | 621 | 0 | 621 |
30233 | 9 | 0 | 9 | 360 | 0 | 360 | 360 | 0 | 360 | 9 | 0 | 9 |
30602 | 7 | 0 | 7 | 34 417 | 26 545 | 60 962 | 26 443 | 105 | 26 548 | 7 981 | 26 440 | 34 421 |
31902 | 100 000 | 0 | 100 000 | 1 405 000 | 0 | 1 405 000 | 1 494 000 | 0 | 1 494 000 | 11 000 | 0 | 11 000 |
31903 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 84 300 | 0 | 84 300 | 0 | 0 | 0 | 0 | 0 | 0 | 84 300 | 0 | 84 300 |
45207 | 14 800 | 0 | 14 800 | 250 | 0 | 250 | 3 500 | 0 | 3 500 | 11 550 | 0 | 11 550 |
45208 | 121 190 | 0 | 121 190 | 0 | 0 | 0 | 580 | 0 | 580 | 120 610 | 0 | 120 610 |
45216 | 0 | 0 | 0 | 33 638 | 0 | 33 638 | 63 | 0 | 63 | 33 575 | 0 | 33 575 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45408 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45416 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 3 929 | 0 | 3 929 |
45506 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 53 | 0 | 53 | 2 006 | 0 | 2 006 |
45507 | 13 877 | 0 | 13 877 | 0 | 0 | 0 | 408 | 0 | 408 | 13 469 | 0 | 13 469 |
45523 | 0 | 0 | 0 | 91 | 0 | 91 | 6 | 0 | 6 | 85 | 0 | 85 |
45812 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
45813 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45815 | 95 | 0 | 95 | 0 | 0 | 0 | 19 | 0 | 19 | 76 | 0 | 76 |
45820 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 238 | 26 422 | 27 660 | 1 238 | 26 422 | 27 660 | 0 | 0 | 0 |
47423 | 29 | 0 | 29 | 2 | 0 | 2 | 31 | 0 | 31 | 0 | 0 | 0 |
47427 | 89 | 0 | 89 | 3 232 | 0 | 3 232 | 3 255 | 0 | 3 255 | 66 | 0 | 66 |
47443 | 0 | 0 | 0 | 167 | 0 | 167 | 140 | 0 | 140 | 27 | 0 | 27 |
47465 | 0 | 0 | 0 | 117 | 0 | 117 | 5 | 0 | 5 | 112 | 0 | 112 |
50205 | 3 796 | 0 | 3 796 | 29 | 0 | 29 | 19 | 0 | 19 | 3 806 | 0 | 3 806 |
50221 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
50706 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50709 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
60302 | 53 | 0 | 53 | 1 107 | 0 | 1 107 | 334 | 0 | 334 | 826 | 0 | 826 |
60306 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60312 | 398 | 0 | 398 | 1 067 | 0 | 1 067 | 409 | 0 | 409 | 1 056 | 0 | 1 056 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60401 | 61 482 | 0 | 61 482 | 0 | 0 | 0 | 0 | 0 | 0 | 61 482 | 0 | 61 482 |
60404 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
60415 | 37 024 | 0 | 37 024 | 0 | 0 | 0 | 0 | 0 | 0 | 37 024 | 0 | 37 024 |
60901 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61002 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61008 | 3 | 0 | 3 | 35 | 0 | 35 | 0 | 0 | 0 | 38 | 0 | 38 |
61009 | 19 | 0 | 19 | 22 | 0 | 22 | 13 | 0 | 13 | 28 | 0 | 28 |
61010 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 21 |
61403 | 443 | 0 | 443 | 0 | 0 | 0 | 443 | 0 | 443 | 0 | 0 | 0 |
70606 | 164 564 | 0 | 164 564 | 7 126 | 0 | 7 126 | 164 564 | 0 | 164 564 | 7 126 | 0 | 7 126 |
70608 | 19 959 | 0 | 19 959 | 374 | 0 | 374 | 19 959 | 0 | 19 959 | 374 | 0 | 374 |
70611 | 775 | 0 | 775 | 0 | 0 | 0 | 775 | 0 | 775 | 0 | 0 | 0 |
70616 | 68 | 0 | 68 | 69 | 0 | 69 | 137 | 0 | 137 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 164 564 | 0 | 164 564 | 164 564 | 0 | 164 564 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 19 958 | 0 | 19 958 | 19 958 | 0 | 19 958 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 426 | 0 | 2 426 | 2 426 | 0 | 2 426 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 186 174 | 0 | 186 174 | 176 030 | 0 | 176 030 | 10 144 | 0 | 10 144 |
Итого по активу (баланс) | 698 487 | 1 988 | 700 475 | 3 488 654 | 53 116 | 3 541 770 | 3 642 896 | 26 964 | 3 669 860 | 544 245 | 28 140 | 572 385 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 47 914 | 0 | 47 914 | 0 | 0 | 0 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
10801 | 207 | 0 | 207 | 0 | 0 | 0 | 33 703 | 0 | 33 703 | 33 910 | 0 | 33 910 |
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 |
30232 | 0 | 0 | 0 | 154 | 74 | 228 | 154 | 74 | 228 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 199 | 0 | 199 | 543 | 0 | 543 | 344 | 0 | 344 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 256 | 0 | 256 | 29 | 0 | 29 | 0 | 0 | 0 | 227 | 0 | 227 |
407 | 12 139 | 0 | 12 139 | 28 763 | 231 | 28 994 | 32 587 | 231 | 32 818 | 15 963 | 0 | 15 963 |
408.1 | 8 889 | 0 | 8 889 | 19 877 | 0 | 19 877 | 19 263 | 0 | 19 263 | 8 275 | 0 | 8 275 |
40817 | 2 | 0 | 2 | 6 620 | 0 | 6 620 | 6 764 | 0 | 6 764 | 146 | 0 | 146 |
40821 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 154 | 74 | 228 | 154 | 74 | 228 | 0 | 0 | 0 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42301 | 4 275 | 1 607 | 5 882 | 7 601 | 108 | 7 709 | 6 331 | 1 034 | 7 365 | 3 005 | 2 533 | 5 538 |
42304 | 3 673 | 0 | 3 673 | 1 842 | 0 | 1 842 | 2 329 | 0 | 2 329 | 4 160 | 0 | 4 160 |
42305 | 5 581 | 1 033 | 6 614 | 154 | 71 | 225 | 13 | 20 | 33 | 5 440 | 982 | 6 422 |
42306 | 62 278 | 4 669 | 66 947 | 10 161 | 313 | 10 474 | 6 885 | 86 | 6 971 | 59 002 | 4 442 | 63 444 |
42307 | 1 563 | 0 | 1 563 | 1 975 | 0 | 1 975 | 1 999 | 0 | 1 999 | 1 587 | 0 | 1 587 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 33 654 | 0 | 33 654 | 2 028 | 0 | 2 028 | 2 043 | 0 | 2 043 | 33 669 | 0 | 33 669 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
45415 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 4 | 0 | 4 | 3 944 | 0 | 3 944 |
45417 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45515 | 100 | 0 | 100 | 6 | 0 | 6 | 0 | 0 | 0 | 94 | 0 | 94 |
45524 | 0 | 0 | 0 | 7 | 0 | 7 | 245 | 0 | 245 | 238 | 0 | 238 |
45818 | 76 | 0 | 76 | 1 | 0 | 1 | 29 | 0 | 29 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 26 422 | 1 238 | 27 660 | 26 422 | 1 238 | 27 660 | 0 | 0 | 0 |
47411 | 1 608 | 18 | 1 626 | 365 | 1 | 366 | 340 | 3 | 343 | 1 583 | 20 | 1 603 |
47416 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 84 | 0 | 84 | 34 | 0 | 34 | 67 | 0 | 67 | 117 | 0 | 117 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
47441 | 0 | 0 | 0 | 167 | 0 | 167 | 194 | 0 | 194 | 27 | 0 | 27 |
47466 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
50220 | 33 | 0 | 33 | 99 | 0 | 99 | 76 | 0 | 76 | 10 | 0 | 10 |
60301 | 359 | 0 | 359 | 130 | 0 | 130 | 4 | 0 | 4 | 233 | 0 | 233 |
60305 | 1 261 | 0 | 1 261 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 1 261 | 0 | 1 261 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 69 | 0 | 69 | 86 | 0 | 86 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 487 | 0 | 487 | 1 255 | 0 | 1 255 | 913 | 0 | 913 | 145 | 0 | 145 |
60335 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
60414 | 24 888 | 0 | 24 888 | 0 | 0 | 0 | 91 | 0 | 91 | 24 979 | 0 | 24 979 |
60903 | 607 | 0 | 607 | 0 | 0 | 0 | 21 | 0 | 21 | 628 | 0 | 628 |
61701 | 8 822 | 0 | 8 822 | 136 | 0 | 136 | 72 | 0 | 72 | 8 758 | 0 | 8 758 |
70601 | 154 290 | 0 | 154 290 | 154 291 | 0 | 154 291 | 11 654 | 0 | 11 654 | 11 653 | 0 | 11 653 |
70603 | 20 089 | 0 | 20 089 | 20 089 | 0 | 20 089 | 695 | 0 | 695 | 695 | 0 | 695 |
70701 | 0 | 0 | 0 | 154 290 | 0 | 154 290 | 154 290 | 0 | 154 290 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 20 089 | 0 | 20 089 | 20 089 | 0 | 20 089 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 693 146 | 7 329 | 700 475 | 464 748 | 2 110 | 466 858 | 336 008 | 2 760 | 338 768 | 564 406 | 7 979 | 572 385 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 515 | 0 | 53 515 | 5 | 0 | 5 | 9 | 0 | 9 | 53 511 | 0 | 53 511 |
90902 | 44 559 | 0 | 44 559 | 1 483 | 0 | 1 483 | 4 383 | 0 | 4 383 | 41 659 | 0 | 41 659 |
91414 | 79 815 | 0 | 79 815 | 709 | 0 | 709 | 2 494 | 0 | 2 494 | 78 030 | 0 | 78 030 |
91604 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 559 109 | 0 | 559 109 | 4 146 | 0 | 4 146 | 1 224 | 0 | 1 224 | 562 031 | 0 | 562 031 |
Итого по активу (баланс) | 737 064 | 0 | 737 064 | 6 343 | 0 | 6 343 | 8 111 | 0 | 8 111 | 735 296 | 0 | 735 296 |
Пассив | ||||||||||||
91312 | 556 209 | 0 | 556 209 | 974 | 0 | 974 | 646 | 0 | 646 | 555 881 | 0 | 555 881 |
91317 | 2 900 | 0 | 2 900 | 250 | 0 | 250 | 3 500 | 0 | 3 500 | 6 150 | 0 | 6 150 |
99999 | 177 955 | 0 | 177 955 | 6 887 | 0 | 6 887 | 2 197 | 0 | 2 197 | 173 265 | 0 | 173 265 |
Итого по пассиву (баланс) | 737 064 | 0 | 737 064 | 8 111 | 0 | 8 111 | 6 343 | 0 | 6 343 | 735 296 | 0 | 735 296 |
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 | 19 800 | 19 800 | 0 | 19 800 | 19 800 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 800 | 19 800 | 39 600 | 19 800 | 19 800 | 39 600 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 |
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