Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10610 | 13 373 | 0 | 13 373 | 34 | 0 | 34 | 0 | 0 | 0 | 13 407 | 0 | 13 407 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 8 486 | 384 | 8 870 | 49 827 | 929 | 50 756 | 48 065 | 689 | 48 754 | 10 248 | 624 | 10 872 |
20209 | 0 | 0 | 0 | 21 645 | 342 | 21 987 | 21 645 | 342 | 21 987 | 0 | 0 | 0 |
30102 | 1 615 | 0 | 1 615 | 1 082 122 | 0 | 1 082 122 | 1 083 448 | 0 | 1 083 448 | 289 | 0 | 289 |
30110 | 318 | 3 939 | 4 257 | 422 | 746 | 1 168 | 170 | 372 | 542 | 570 | 4 313 | 4 883 |
30202 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 150 | 0 | 150 | 1 148 | 0 | 1 148 |
30221 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 422 | 13 | 435 | 422 | 13 | 435 | 9 | 0 | 9 |
30602 | 4 | 29 303 | 29 307 | 72 694 | 30 079 | 102 773 | 72 690 | 59 382 | 132 072 | 8 | 0 | 8 |
31902 | 24 000 | 0 | 24 000 | 874 000 | 0 | 874 000 | 848 000 | 0 | 848 000 | 50 000 | 0 | 50 000 |
31903 | 0 | 0 | 0 | 12 870 | 0 | 12 870 | 12 870 | 0 | 12 870 | 0 | 0 | 0 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 17 323 | 0 | 17 323 | 0 | 0 | 0 | 0 | 0 | 0 | 17 323 | 0 | 17 323 |
45206 | 127 297 | 0 | 127 297 | 19 000 | 0 | 19 000 | 24 600 | 0 | 24 600 | 121 697 | 0 | 121 697 |
45207 | 40 957 | 0 | 40 957 | 56 | 0 | 56 | 4 563 | 0 | 4 563 | 36 450 | 0 | 36 450 |
45208 | 109 980 | 0 | 109 980 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 107 780 | 0 | 107 780 |
45216 | 75 646 | 0 | 75 646 | 6 670 | 0 | 6 670 | 9 897 | 0 | 9 897 | 72 419 | 0 | 72 419 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45416 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
45506 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 73 | 0 | 73 | 1 513 | 0 | 1 513 |
45507 | 15 789 | 0 | 15 789 | 4 000 | 0 | 4 000 | 396 | 0 | 396 | 19 393 | 0 | 19 393 |
45523 | 318 | 0 | 318 | 559 | 0 | 559 | 611 | 0 | 611 | 266 | 0 | 266 |
45812 | 23 | 0 | 23 | 4 | 0 | 4 | 2 | 0 | 2 | 25 | 0 | 25 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 6 | 0 | 6 | 28 | 0 | 28 | 28 | 0 | 28 | 6 | 0 | 6 |
45815 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45820 | 1 | 0 | 1 | 26 | 0 | 26 | 25 | 0 | 25 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 59 761 | 29 792 | 89 553 | 59 761 | 29 792 | 89 553 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47427 | 75 | 0 | 75 | 4 032 | 0 | 4 032 | 3 985 | 0 | 3 985 | 122 | 0 | 122 |
47443 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47465 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
50205 | 3 841 | 0 | 3 841 | 29 | 0 | 29 | 146 | 0 | 146 | 3 724 | 0 | 3 724 |
50221 | 246 | 0 | 246 | 81 | 0 | 81 | 0 | 0 | 0 | 327 | 0 | 327 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 957 | 0 | 957 | 271 | 0 | 271 | 270 | 0 | 270 | 958 | 0 | 958 |
60306 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 | 91 | 0 | 91 |
60312 | 395 | 0 | 395 | 991 | 0 | 991 | 784 | 0 | 784 | 602 | 0 | 602 |
60336 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60401 | 92 728 | 0 | 92 728 | 0 | 0 | 0 | 0 | 0 | 0 | 92 728 | 0 | 92 728 |
60404 | 10 609 | 0 | 10 609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 609 | 0 | 10 609 |
60415 | 37 086 | 0 | 37 086 | 0 | 0 | 0 | 0 | 0 | 0 | 37 086 | 0 | 37 086 |
60901 | 1 651 | 0 | 1 651 | 12 | 0 | 12 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
60906 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 13 | 0 | 13 | 14 | 0 | 14 | 6 | 0 | 6 |
61008 | 49 | 0 | 49 | 55 | 0 | 55 | 64 | 0 | 64 | 40 | 0 | 40 |
61009 | 44 | 0 | 44 | 12 | 0 | 12 | 32 | 0 | 32 | 24 | 0 | 24 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 116 740 | 0 | 116 740 | 23 141 | 0 | 23 141 | 132 | 0 | 132 | 139 749 | 0 | 139 749 |
70608 | 8 130 | 0 | 8 130 | 787 | 0 | 787 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 4 821 | 0 | 4 821 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
Итого по активу (баланс) | 764 561 | 33 626 | 798 187 | 2 239 963 | 61 901 | 2 301 864 | 2 197 344 | 90 590 | 2 287 934 | 807 180 | 4 937 | 812 117 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 66 815 | 0 | 66 815 | 0 | 0 | 0 | 0 | 0 | 0 | 66 815 | 0 | 66 815 |
10603 | 246 | 0 | 246 | 0 | 0 | 0 | 81 | 0 | 81 | 327 | 0 | 327 |
10801 | 30 043 | 0 | 30 043 | 0 | 0 | 0 | 0 | 0 | 0 | 30 043 | 0 | 30 043 |
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 | 170 | 120 | 290 | 170 | 120 | 290 | 0 | 0 | 0 |
30607 | 293 | 0 | 293 | 435 | 0 | 435 | 142 | 0 | 142 | 0 | 0 | 0 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 219 | 0 | 219 | 253 | 0 | 253 | 968 | 0 | 968 | 934 | 0 | 934 |
407 | 40 679 | 0 | 40 679 | 188 931 | 0 | 188 931 | 174 493 | 0 | 174 493 | 26 241 | 0 | 26 241 |
408.1 | 8 771 | 330 | 9 101 | 60 726 | 1 519 | 62 245 | 60 402 | 1 189 | 61 591 | 8 447 | 0 | 8 447 |
40817 | 233 | 0 | 233 | 47 866 | 0 | 47 866 | 47 811 | 0 | 47 811 | 178 | 0 | 178 |
40821 | 21 | 0 | 21 | 1 388 | 0 | 1 388 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 409 | 13 | 422 | 409 | 13 | 422 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 3 107 | 0 | 3 107 | 241 | 0 | 241 |
40912 | 0 | 0 | 0 | 121 | 13 | 134 | 121 | 13 | 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 106 | 152 | 46 | 106 | 152 | 0 | 0 | 0 |
42107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42114 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 2 997 | 342 | 3 339 | 3 458 | 321 | 3 779 | 3 453 | 288 | 3 741 | 2 992 | 309 | 3 301 |
42304 | 4 482 | 0 | 4 482 | 2 548 | 0 | 2 548 | 2 817 | 0 | 2 817 | 4 751 | 0 | 4 751 |
42305 | 2 254 | 212 | 2 466 | 180 | 10 | 190 | 187 | 18 | 205 | 2 261 | 220 | 2 481 |
42306 | 43 327 | 4 127 | 47 454 | 3 222 | 168 | 3 390 | 4 510 | 342 | 4 852 | 44 615 | 4 301 | 48 916 |
42307 | 1 687 | 0 | 1 687 | 205 | 0 | 205 | 226 | 0 | 226 | 1 708 | 0 | 1 708 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 75 909 | 0 | 75 909 | 9 926 | 0 | 9 926 | 6 685 | 0 | 6 685 | 72 668 | 0 | 72 668 |
45217 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45415 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
45515 | 402 | 0 | 402 | 837 | 0 | 837 | 777 | 0 | 777 | 342 | 0 | 342 |
45524 | 220 | 0 | 220 | 7 | 0 | 7 | 225 | 0 | 225 | 438 | 0 | 438 |
45818 | 60 | 0 | 60 | 30 | 0 | 30 | 31 | 0 | 31 | 61 | 0 | 61 |
47407 | 0 | 0 | 0 | 29 676 | 59 832 | 89 508 | 29 676 | 59 832 | 89 508 | 0 | 0 | 0 |
47411 | 776 | 4 | 780 | 319 | 0 | 319 | 254 | 3 | 257 | 711 | 7 | 718 |
47416 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 3 506 | 0 | 3 506 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
47426 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 182 | 0 | 182 | 1 339 | 0 | 1 339 |
47441 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
47452 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 | 13 | 0 | 13 |
50220 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60301 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 | 5 | 0 | 5 |
60305 | 1 464 | 0 | 1 464 | 3 454 | 0 | 3 454 | 3 198 | 0 | 3 198 | 1 208 | 0 | 1 208 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 19 | 0 | 19 | 101 | 0 | 101 | 96 | 0 | 96 |
60335 | 442 | 0 | 442 | 77 | 0 | 77 | 0 | 0 | 0 | 365 | 0 | 365 |
60414 | 38 410 | 0 | 38 410 | 0 | 0 | 0 | 145 | 0 | 145 | 38 555 | 0 | 38 555 |
60903 | 754 | 0 | 754 | 0 | 0 | 0 | 22 | 0 | 22 | 776 | 0 | 776 |
61701 | 24 796 | 0 | 24 796 | 0 | 0 | 0 | 3 488 | 0 | 3 488 | 28 284 | 0 | 28 284 |
70601 | 119 537 | 0 | 119 537 | 0 | 0 | 0 | 24 331 | 0 | 24 331 | 143 868 | 0 | 143 868 |
70603 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 9 358 | 0 | 9 358 |
Итого по пассиву (баланс) | 793 170 | 5 017 | 798 187 | 361 126 | 62 102 | 423 228 | 375 234 | 61 924 | 437 158 | 807 278 | 4 839 | 812 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 339 | 0 | 63 339 | 11 | 0 | 11 | 62 | 0 | 62 | 63 288 | 0 | 63 288 |
90902 | 46 546 | 0 | 46 546 | 2 408 | 0 | 2 408 | 1 277 | 0 | 1 277 | 47 677 | 0 | 47 677 |
91414 | 99 179 | 0 | 99 179 | 42 952 | 0 | 42 952 | 1 324 | 0 | 1 324 | 140 807 | 0 | 140 807 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 21 | 0 | 21 | 20 | 0 | 20 |
99998 | 734 056 | 0 | 734 056 | 63 249 | 0 | 63 249 | 52 992 | 0 | 52 992 | 744 313 | 0 | 744 313 |
Итого по активу (баланс) | 943 162 | 0 | 943 162 | 108 620 | 0 | 108 620 | 55 676 | 0 | 55 676 | 996 106 | 0 | 996 106 |
Пассив | ||||||||||||
91312 | 733 920 | 0 | 733 920 | 48 336 | 0 | 48 336 | 47 249 | 0 | 47 249 | 732 833 | 0 | 732 833 |
91317 | 136 | 0 | 136 | 4 656 | 0 | 4 656 | 16 000 | 0 | 16 000 | 11 480 | 0 | 11 480 |
99999 | 209 106 | 0 | 209 106 | 2 681 | 0 | 2 681 | 45 368 | 0 | 45 368 | 251 793 | 0 | 251 793 |
Итого по пассиву (баланс) | 943 162 | 0 | 943 162 | 55 673 | 0 | 55 673 | 108 617 | 0 | 108 617 | 996 106 | 0 | 996 106 |
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 | 17 791 | 0 | 17 791 | 17 791 | 0 | 17 791 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 17 629 | 0 | 17 629 | 17 629 | 0 | 17 629 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 35 420 | 0 | 35 420 | 35 420 | 0 | 35 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 17 629 | 17 629 | 0 | 17 629 | 17 629 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 17 791 | 0 | 17 791 | 17 791 | 0 | 17 791 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 791 | 17 629 | 35 420 | 17 791 | 17 629 | 35 420 | 0 | 0 | 0 |
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