Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 | 0 | 1 | 5 | 0 | 5 |
10610 | 13 407 | 0 | 13 407 | 0 | 0 | 0 | 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 | 10 248 | 624 | 10 872 | 32 437 | 660 | 33 097 | 29 257 | 822 | 30 079 | 13 428 | 462 | 13 890 |
20209 | 0 | 0 | 0 | 18 704 | 224 | 18 928 | 18 704 | 224 | 18 928 | 0 | 0 | 0 |
30102 | 289 | 0 | 289 | 916 376 | 0 | 916 376 | 914 167 | 0 | 914 167 | 2 498 | 0 | 2 498 |
30110 | 570 | 4 313 | 4 883 | 372 | 989 | 1 361 | 172 | 625 | 797 | 770 | 4 677 | 5 447 |
30202 | 1 148 | 0 | 1 148 | 142 | 0 | 142 | 71 | 0 | 71 | 1 219 | 0 | 1 219 |
30221 | 0 | 0 | 0 | 17 679 | 0 | 17 679 | 17 679 | 0 | 17 679 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 372 | 13 | 385 | 372 | 13 | 385 | 9 | 0 | 9 |
30602 | 8 | 0 | 8 | 30 600 | 31 220 | 61 820 | 30 576 | 531 | 31 107 | 32 | 30 689 | 30 721 |
31902 | 50 000 | 0 | 50 000 | 720 000 | 0 | 720 000 | 747 000 | 0 | 747 000 | 23 000 | 0 | 23 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 17 323 | 0 | 17 323 | 4 700 | 0 | 4 700 | 6 285 | 0 | 6 285 | 15 738 | 0 | 15 738 |
45206 | 121 697 | 0 | 121 697 | 18 050 | 0 | 18 050 | 6 400 | 0 | 6 400 | 133 347 | 0 | 133 347 |
45207 | 36 450 | 0 | 36 450 | 2 000 | 0 | 2 000 | 9 062 | 0 | 9 062 | 29 388 | 0 | 29 388 |
45208 | 107 780 | 0 | 107 780 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 105 580 | 0 | 105 580 |
45216 | 72 419 | 0 | 72 419 | 9 343 | 0 | 9 343 | 7 155 | 0 | 7 155 | 74 607 | 0 | 74 607 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 600 | 0 | 600 | 2 498 | 0 | 2 498 | 600 | 0 | 600 | 2 498 | 0 | 2 498 |
45416 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
45506 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 74 | 0 | 74 | 1 439 | 0 | 1 439 |
45507 | 19 393 | 0 | 19 393 | 6 070 | 0 | 6 070 | 484 | 0 | 484 | 24 979 | 0 | 24 979 |
45523 | 266 | 0 | 266 | 6 | 0 | 6 | 2 | 0 | 2 | 270 | 0 | 270 |
45812 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 26 | 0 | 26 |
45813 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
45815 | 26 | 0 | 26 | 0 | 0 | 0 | 17 | 0 | 17 | 9 | 0 | 9 |
45820 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 0 | 30 716 | 30 716 | 0 | 30 716 | 30 716 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 122 | 0 | 122 | 4 000 | 0 | 4 000 | 4 018 | 0 | 4 018 | 104 | 0 | 104 |
47443 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47465 | 2 | 0 | 2 | 635 | 0 | 635 | 541 | 0 | 541 | 96 | 0 | 96 |
50205 | 3 724 | 0 | 3 724 | 28 | 0 | 28 | 1 | 0 | 1 | 3 751 | 0 | 3 751 |
50221 | 327 | 0 | 327 | 18 | 0 | 18 | 0 | 0 | 0 | 345 | 0 | 345 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 958 | 0 | 958 | 5 | 0 | 5 | 5 | 0 | 5 | 958 | 0 | 958 |
60306 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 91 | 0 | 91 | 74 | 0 | 74 | 165 | 0 | 165 | 0 | 0 | 0 |
60312 | 602 | 0 | 602 | 519 | 0 | 519 | 754 | 0 | 754 | 367 | 0 | 367 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61002 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 | 2 | 0 | 2 |
61008 | 40 | 0 | 40 | 63 | 0 | 63 | 64 | 0 | 64 | 39 | 0 | 39 |
61009 | 24 | 0 | 24 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 139 749 | 0 | 139 749 | 24 160 | 0 | 24 160 | 254 | 0 | 254 | 163 655 | 0 | 163 655 |
70608 | 8 917 | 0 | 8 917 | 913 | 0 | 913 | 0 | 0 | 0 | 9 830 | 0 | 9 830 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 0 | 0 | 0 | 8 276 | 0 | 8 276 |
Итого по активу (баланс) | 807 180 | 4 937 | 812 117 | 1 810 825 | 63 822 | 1 874 647 | 1 797 152 | 32 931 | 1 830 083 | 820 853 | 35 828 | 856 681 |
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 | 327 | 0 | 327 | 0 | 0 | 0 | 18 | 0 | 18 | 345 | 0 | 345 |
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 | 149 | 52 | 201 | 149 | 52 | 201 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 8 | 0 | 8 | 315 | 0 | 315 | 307 | 0 | 307 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 934 | 0 | 934 | 4 516 | 0 | 4 516 | 3 881 | 0 | 3 881 | 299 | 0 | 299 |
407 | 26 241 | 0 | 26 241 | 142 271 | 0 | 142 271 | 154 365 | 0 | 154 365 | 38 335 | 0 | 38 335 |
408.1 | 8 447 | 0 | 8 447 | 55 487 | 0 | 55 487 | 58 139 | 541 | 58 680 | 11 099 | 541 | 11 640 |
40817 | 178 | 0 | 178 | 15 463 | 0 | 15 463 | 15 474 | 0 | 15 474 | 189 | 0 | 189 |
40821 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 13 | 20 | 7 | 13 | 20 | 0 | 0 | 0 |
40911 | 241 | 0 | 241 | 3 112 | 0 | 3 112 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 48 | 39 | 87 | 48 | 39 | 87 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 99 | 13 | 112 | 99 | 13 | 112 | 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 | 2 992 | 309 | 3 301 | 4 948 | 21 | 4 969 | 4 717 | 219 | 4 936 | 2 761 | 507 | 3 268 |
42304 | 4 751 | 0 | 4 751 | 1 507 | 0 | 1 507 | 1 750 | 0 | 1 750 | 4 994 | 0 | 4 994 |
42305 | 2 261 | 220 | 2 481 | 2 069 | 224 | 2 293 | 2 069 | 4 | 2 073 | 2 261 | 0 | 2 261 |
42306 | 44 615 | 4 301 | 48 916 | 486 | 252 | 738 | 2 912 | 84 | 2 996 | 47 041 | 4 133 | 51 174 |
42307 | 1 708 | 0 | 1 708 | 19 | 0 | 19 | 120 | 0 | 120 | 1 809 | 0 | 1 809 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 72 668 | 0 | 72 668 | 7 176 | 0 | 7 176 | 9 348 | 0 | 9 348 | 74 840 | 0 | 74 840 |
45217 | 56 | 0 | 56 | 3 | 0 | 3 | 11 | 0 | 11 | 64 | 0 | 64 |
45415 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 342 | 0 | 342 | 3 | 0 | 3 | 7 | 0 | 7 | 346 | 0 | 346 |
45524 | 438 | 0 | 438 | 17 | 0 | 17 | 93 | 0 | 93 | 514 | 0 | 514 |
45818 | 61 | 0 | 61 | 19 | 0 | 19 | 4 | 0 | 4 | 46 | 0 | 46 |
47407 | 0 | 0 | 0 | 30 571 | 0 | 30 571 | 30 571 | 0 | 30 571 | 0 | 0 | 0 |
47411 | 711 | 7 | 718 | 182 | 1 | 183 | 271 | 2 | 273 | 800 | 8 | 808 |
47416 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 2 | 0 | 2 | 543 | 0 | 543 | 638 | 0 | 638 | 97 | 0 | 97 |
47426 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 177 | 0 | 177 | 1 516 | 0 | 1 516 |
47441 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
47452 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 13 | 0 | 13 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
50220 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 5 | 0 | 5 | 301 | 0 | 301 | 665 | 0 | 665 | 369 | 0 | 369 |
60305 | 1 208 | 0 | 1 208 | 3 787 | 0 | 3 787 | 4 310 | 0 | 4 310 | 1 731 | 0 | 1 731 |
60309 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 96 | 0 | 96 | 84 | 0 | 84 | 15 | 0 | 15 | 27 | 0 | 27 |
60335 | 365 | 0 | 365 | 722 | 0 | 722 | 880 | 0 | 880 | 523 | 0 | 523 |
60414 | 38 555 | 0 | 38 555 | 0 | 0 | 0 | 145 | 0 | 145 | 38 700 | 0 | 38 700 |
60903 | 776 | 0 | 776 | 0 | 0 | 0 | 21 | 0 | 21 | 797 | 0 | 797 |
61701 | 28 284 | 0 | 28 284 | 0 | 0 | 0 | 0 | 0 | 0 | 28 284 | 0 | 28 284 |
70601 | 143 868 | 0 | 143 868 | 0 | 0 | 0 | 22 780 | 0 | 22 780 | 166 648 | 0 | 166 648 |
70603 | 9 358 | 0 | 9 358 | 0 | 0 | 0 | 947 | 0 | 947 | 10 305 | 0 | 10 305 |
Итого по пассиву (баланс) | 807 278 | 4 839 | 812 117 | 275 472 | 615 | 276 087 | 319 684 | 967 | 320 651 | 851 490 | 5 191 | 856 681 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 288 | 0 | 63 288 | 1 897 | 0 | 1 897 | 54 | 0 | 54 | 65 131 | 0 | 65 131 |
90902 | 47 677 | 0 | 47 677 | 12 151 | 0 | 12 151 | 5 679 | 0 | 5 679 | 54 149 | 0 | 54 149 |
91414 | 140 807 | 0 | 140 807 | 2 167 | 0 | 2 167 | 1 311 | 0 | 1 311 | 141 663 | 0 | 141 663 |
91803 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 744 313 | 0 | 744 313 | 50 217 | 0 | 50 217 | 26 217 | 0 | 26 217 | 768 313 | 0 | 768 313 |
Итого по активу (баланс) | 996 106 | 0 | 996 106 | 66 433 | 0 | 66 433 | 33 261 | 0 | 33 261 | 1 029 278 | 0 | 1 029 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91312 | 732 833 | 0 | 732 833 | 12 068 | 0 | 12 068 | 37 446 | 0 | 37 446 | 758 211 | 0 | 758 211 |
91317 | 11 480 | 0 | 11 480 | 14 078 | 0 | 14 078 | 12 700 | 0 | 12 700 | 10 102 | 0 | 10 102 |
99999 | 251 793 | 0 | 251 793 | 7 042 | 0 | 7 042 | 16 214 | 0 | 16 214 | 260 965 | 0 | 260 965 |
Итого по пассиву (баланс) | 996 106 | 0 | 996 106 | 33 259 | 0 | 33 259 | 66 431 | 0 | 66 431 | 1 029 278 | 0 | 1 029 278 |
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