Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10610 | 13 407 | 0 | 13 407 | 24 | 0 | 24 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 6 065 | 551 | 6 616 | 15 735 | 1 219 | 16 954 | 15 101 | 1 652 | 16 753 | 6 699 | 118 | 6 817 |
20209 | 0 | 0 | 0 | 800 | 191 | 991 | 800 | 191 | 991 | 0 | 0 | 0 |
30102 | 945 | 0 | 945 | 837 821 | 0 | 837 821 | 838 106 | 0 | 838 106 | 660 | 0 | 660 |
30110 | 845 | 4 521 | 5 366 | 214 | 4 645 | 4 859 | 140 | 1 112 | 1 252 | 919 | 8 054 | 8 973 |
30202 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 29 | 0 | 29 | 1 174 | 0 | 1 174 |
30233 | 9 | 0 | 9 | 214 | 0 | 214 | 214 | 0 | 214 | 9 | 0 | 9 |
30602 | 3 173 | 25 550 | 28 723 | 36 | 3 993 | 4 029 | 3 135 | 807 | 3 942 | 74 | 28 736 | 28 810 |
31902 | 20 000 | 0 | 20 000 | 699 000 | 0 | 699 000 | 624 000 | 0 | 624 000 | 95 000 | 0 | 95 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 4 729 | 0 | 4 729 | 2 136 | 0 | 2 136 | 6 865 | 0 | 6 865 | 0 | 0 | 0 |
45205 | 11 509 | 0 | 11 509 | 0 | 0 | 0 | 600 | 0 | 600 | 10 909 | 0 | 10 909 |
45206 | 128 210 | 0 | 128 210 | 16 500 | 0 | 16 500 | 29 810 | 0 | 29 810 | 114 900 | 0 | 114 900 |
45207 | 39 700 | 0 | 39 700 | 9 550 | 0 | 9 550 | 3 500 | 0 | 3 500 | 45 750 | 0 | 45 750 |
45208 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 101 450 | 0 | 101 450 |
45216 | 73 882 | 0 | 73 882 | 6 737 | 0 | 6 737 | 14 114 | 0 | 14 114 | 66 505 | 0 | 66 505 |
45407 | 22 230 | 0 | 22 230 | 4 417 | 0 | 4 417 | 20 597 | 0 | 20 597 | 6 050 | 0 | 6 050 |
45416 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
45506 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 75 | 0 | 75 | 1 438 | 0 | 1 438 |
45507 | 31 133 | 0 | 31 133 | 1 100 | 0 | 1 100 | 681 | 0 | 681 | 31 552 | 0 | 31 552 |
45523 | 244 | 0 | 244 | 316 | 0 | 316 | 5 | 0 | 5 | 555 | 0 | 555 |
45812 | 28 | 0 | 28 | 4 | 0 | 4 | 2 | 0 | 2 | 30 | 0 | 30 |
45813 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45815 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45820 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 3 145 | 3 145 | 0 | 3 145 | 3 145 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 123 | 0 | 123 | 4 051 | 0 | 4 051 | 4 043 | 0 | 4 043 | 131 | 0 | 131 |
47443 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47465 | 407 | 0 | 407 | 1 | 0 | 1 | 407 | 0 | 407 | 1 | 0 | 1 |
50205 | 3 779 | 0 | 3 779 | 27 | 0 | 27 | 36 | 0 | 36 | 3 770 | 0 | 3 770 |
50221 | 484 | 0 | 484 | 1 | 0 | 1 | 5 | 0 | 5 | 480 | 0 | 480 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 958 | 0 | 958 | 13 | 0 | 13 | 12 | 0 | 12 | 959 | 0 | 959 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 88 | 0 | 88 | 5 | 0 | 5 |
60310 | 33 | 0 | 33 | 29 | 0 | 29 | 0 | 0 | 0 | 62 | 0 | 62 |
60312 | 513 | 0 | 513 | 485 | 0 | 485 | 501 | 0 | 501 | 497 | 0 | 497 |
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 | 7 | 0 | 7 | 2 | 0 | 2 | 8 | 0 | 8 | 1 | 0 | 1 |
61008 | 36 | 0 | 36 | 55 | 0 | 55 | 39 | 0 | 39 | 52 | 0 | 52 |
61009 | 38 | 0 | 38 | 19 | 0 | 19 | 45 | 0 | 45 | 12 | 0 | 12 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 201 580 | 0 | 201 580 | 32 370 | 0 | 32 370 | 72 | 0 | 72 | 233 878 | 0 | 233 878 |
70608 | 10 813 | 0 | 10 813 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 11 928 | 0 | 11 928 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 8 276 | 0 | 8 276 | 0 | 0 | 0 | 178 | 0 | 178 | 8 098 | 0 | 8 098 |
Итого по активу (баланс) | 863 339 | 30 622 | 893 961 | 1 632 981 | 13 193 | 1 646 174 | 1 572 096 | 6 907 | 1 579 003 | 924 224 | 36 908 | 961 132 |
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 | 484 | 0 | 484 | 5 | 0 | 5 | 1 | 0 | 1 | 480 | 0 | 480 |
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 | 140 | 6 | 146 | 140 | 6 | 146 | 0 | 0 | 0 |
30607 | 287 | 0 | 287 | 39 | 0 | 39 | 40 | 0 | 40 | 288 | 0 | 288 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 234 | 0 | 234 | 149 | 0 | 149 | 0 | 0 | 0 | 85 | 0 | 85 |
407 | 25 628 | 0 | 25 628 | 173 988 | 0 | 173 988 | 223 239 | 0 | 223 239 | 74 879 | 0 | 74 879 |
408.1 | 15 924 | 0 | 15 924 | 65 028 | 0 | 65 028 | 63 000 | 0 | 63 000 | 13 896 | 0 | 13 896 |
40817 | 3 718 | 0 | 3 718 | 27 457 | 0 | 27 457 | 24 328 | 0 | 24 328 | 589 | 0 | 589 |
40821 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 89 | 6 | 95 | 89 | 6 | 95 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 2 779 | 426 | 3 205 | 3 454 | 980 | 4 434 | 3 454 | 2 666 | 6 120 | 2 779 | 2 112 | 4 891 |
42304 | 4 494 | 0 | 4 494 | 2 770 | 0 | 2 770 | 3 021 | 0 | 3 021 | 4 745 | 0 | 4 745 |
42305 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 100 | 0 | 100 | 2 917 | 0 | 2 917 |
42306 | 47 274 | 4 154 | 51 428 | 3 753 | 123 | 3 876 | 3 681 | 107 | 3 788 | 47 202 | 4 138 | 51 340 |
42307 | 1 784 | 0 | 1 784 | 319 | 0 | 319 | 67 | 0 | 67 | 1 532 | 0 | 1 532 |
42601 | 0 | 2 | 2 | 0 | 1 461 | 1 461 | 0 | 2 810 | 2 810 | 0 | 1 351 | 1 351 |
45215 | 74 110 | 0 | 74 110 | 14 147 | 0 | 14 147 | 6 749 | 0 | 6 749 | 66 712 | 0 | 66 712 |
45217 | 71 | 0 | 71 | 8 | 0 | 8 | 15 | 0 | 15 | 78 | 0 | 78 |
45415 | 6 737 | 0 | 6 737 | 6 737 | 0 | 6 737 | 0 | 0 | 0 | 0 | 0 | 0 |
45417 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
45515 | 368 | 0 | 368 | 46 | 0 | 46 | 330 | 0 | 330 | 652 | 0 | 652 |
45524 | 719 | 0 | 719 | 90 | 0 | 90 | 18 | 0 | 18 | 647 | 0 | 647 |
45818 | 44 | 0 | 44 | 7 | 0 | 7 | 7 | 0 | 7 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
47411 | 925 | 10 | 935 | 319 | 1 | 320 | 262 | 3 | 265 | 868 | 12 | 880 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 5 | 0 | 5 | 5 | 0 | 5 | 549 | 0 | 549 |
47425 | 410 | 0 | 410 | 410 | 0 | 410 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 176 | 0 | 176 | 1 875 | 0 | 1 875 |
47441 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47466 | 12 | 0 | 12 | 7 | 0 | 7 | 3 | 0 | 3 | 8 | 0 | 8 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 10 | 0 | 10 | 267 | 0 | 267 | 264 | 0 | 264 | 7 | 0 | 7 |
60305 | 1 539 | 0 | 1 539 | 3 369 | 0 | 3 369 | 3 248 | 0 | 3 248 | 1 418 | 0 | 1 418 |
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 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60324 | 27 | 0 | 27 | 14 | 0 | 14 | 19 | 0 | 19 | 32 | 0 | 32 |
60335 | 465 | 0 | 465 | 574 | 0 | 574 | 537 | 0 | 537 | 428 | 0 | 428 |
60414 | 38 845 | 0 | 38 845 | 0 | 0 | 0 | 145 | 0 | 145 | 38 990 | 0 | 38 990 |
60903 | 818 | 0 | 818 | 0 | 0 | 0 | 21 | 0 | 21 | 839 | 0 | 839 |
61701 | 28 284 | 0 | 28 284 | 177 | 0 | 177 | 24 | 0 | 24 | 28 131 | 0 | 28 131 |
70601 | 205 377 | 0 | 205 377 | 0 | 0 | 0 | 33 337 | 0 | 33 337 | 238 714 | 0 | 238 714 |
70603 | 10 997 | 0 | 10 997 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 12 188 | 0 | 12 188 |
Итого по пассиву (баланс) | 889 369 | 4 592 | 893 961 | 310 031 | 2 577 | 312 608 | 374 181 | 5 598 | 379 779 | 953 519 | 7 613 | 961 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 338 | 0 | 63 338 | 8 | 0 | 8 | 28 | 0 | 28 | 63 318 | 0 | 63 318 |
90902 | 55 052 | 0 | 55 052 | 15 442 | 0 | 15 442 | 6 823 | 0 | 6 823 | 63 671 | 0 | 63 671 |
91414 | 165 339 | 0 | 165 339 | 1 147 | 0 | 1 147 | 2 772 | 0 | 2 772 | 163 714 | 0 | 163 714 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 799 541 | 0 | 799 541 | 52 432 | 0 | 52 432 | 82 510 | 0 | 82 510 | 769 463 | 0 | 769 463 |
Итого по активу (баланс) | 1 083 292 | 0 | 1 083 292 | 69 029 | 0 | 69 029 | 92 133 | 0 | 92 133 | 1 060 188 | 0 | 1 060 188 |
Пассив | ||||||||||||
91312 | 787 435 | 0 | 787 435 | 72 322 | 0 | 72 322 | 48 335 | 0 | 48 335 | 763 448 | 0 | 763 448 |
91317 | 12 106 | 0 | 12 106 | 10 188 | 0 | 10 188 | 4 097 | 0 | 4 097 | 6 015 | 0 | 6 015 |
99999 | 283 751 | 0 | 283 751 | 9 623 | 0 | 9 623 | 16 597 | 0 | 16 597 | 290 725 | 0 | 290 725 |
Итого по пассиву (баланс) | 1 083 292 | 0 | 1 083 292 | 92 133 | 0 | 92 133 | 69 029 | 0 | 69 029 | 1 060 188 | 0 | 1 060 188 |
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 | 3 145 | 3 145 | 0 | 3 145 | 3 145 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 133 | 3 145 | 6 278 | 3 133 | 3 145 | 6 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 133 | 0 | 3 133 | 3 133 | 0 | 3 133 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 3 145 | 0 | 3 145 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
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