Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | ||||||||||||
10610 | 15 957 | 0 | 15 957 | 0 | 0 | 0 | 0 | 0 | 0 | 15 957 | 0 | 15 957 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 21 128 | 711 | 21 839 | 28 165 | 2 883 | 31 048 | 35 351 | 1 496 | 36 847 | 13 942 | 2 098 | 16 040 |
20209 | 0 | 0 | 0 | 1 071 | 242 | 1 313 | 1 071 | 242 | 1 313 | 0 | 0 | 0 |
30102 | 860 | 0 | 860 | 868 594 | 0 | 868 594 | 869 356 | 0 | 869 356 | 98 | 0 | 98 |
30110 | 350 | 7 058 | 7 408 | 441 | 644 | 1 085 | 212 | 7 145 | 7 357 | 579 | 557 | 1 136 |
30202 | 1 406 | 0 | 1 406 | 89 | 0 | 89 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
30221 | 0 | 0 | 0 | 6 071 | 0 | 6 071 | 6 071 | 0 | 6 071 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
30602 | 9 | 30 041 | 30 050 | 1 283 590 | 1 115 635 | 2 399 225 | 1 283 459 | 1 110 930 | 2 394 389 | 140 | 34 746 | 34 886 |
31902 | 48 000 | 0 | 48 000 | 508 000 | 0 | 508 000 | 556 000 | 0 | 556 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 123 155 | 0 | 123 155 | 27 073 | 0 | 27 073 | 26 650 | 0 | 26 650 | 123 578 | 0 | 123 578 |
45207 | 57 042 | 0 | 57 042 | 15 800 | 0 | 15 800 | 810 | 0 | 810 | 72 032 | 0 | 72 032 |
45208 | 95 540 | 0 | 95 540 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 92 660 | 0 | 92 660 |
45216 | 77 310 | 0 | 77 310 | 20 107 | 0 | 20 107 | 20 304 | 0 | 20 304 | 77 113 | 0 | 77 113 |
45407 | 6 267 | 0 | 6 267 | 0 | 0 | 0 | 500 | 0 | 500 | 5 767 | 0 | 5 767 |
45505 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 76 | 0 | 76 |
45506 | 1 673 | 0 | 1 673 | 160 | 0 | 160 | 82 | 0 | 82 | 1 751 | 0 | 1 751 |
45507 | 37 236 | 0 | 37 236 | 600 | 0 | 600 | 726 | 0 | 726 | 37 110 | 0 | 37 110 |
45523 | 491 | 0 | 491 | 533 | 0 | 533 | 23 | 0 | 23 | 1 001 | 0 | 1 001 |
45812 | 41 | 0 | 41 | 10 | 0 | 10 | 5 | 0 | 5 | 46 | 0 | 46 |
45813 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
45814 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45820 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
474.1 | 0 | 0 | 0 | 1 240 398 | 1 128 403 | 2 368 801 | 1 240 398 | 1 128 403 | 2 368 801 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47427 | 171 | 0 | 171 | 4 220 | 0 | 4 220 | 4 210 | 0 | 4 210 | 181 | 0 | 181 |
47443 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47465 | 19 | 0 | 19 | 36 | 0 | 36 | 41 | 0 | 41 | 14 | 0 | 14 |
50605 | 0 | 0 | 0 | 100 472 | 0 | 100 472 | 87 962 | 0 | 87 962 | 12 510 | 0 | 12 510 |
50606 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50621 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 955 | 0 | 955 | 7 | 0 | 7 | 7 | 0 | 7 | 955 | 0 | 955 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 46 | 0 | 46 | 56 | 0 | 56 | 102 | 0 | 102 | 0 | 0 | 0 |
60312 | 604 | 0 | 604 | 442 | 0 | 442 | 643 | 0 | 643 | 403 | 0 | 403 |
60401 | 105 546 | 0 | 105 546 | 0 | 0 | 0 | 0 | 0 | 0 | 105 546 | 0 | 105 546 |
60404 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 0 | 0 | 0 | 12 888 | 0 | 12 888 |
60415 | 37 086 | 0 | 37 086 | 0 | 0 | 0 | 0 | 0 | 0 | 37 086 | 0 | 37 086 |
60804 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60901 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
61008 | 43 | 0 | 43 | 84 | 0 | 84 | 64 | 0 | 64 | 63 | 0 | 63 |
61009 | 13 | 0 | 13 | 50 | 0 | 50 | 50 | 0 | 50 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 88 476 | 0 | 88 476 | 88 476 | 0 | 88 476 | 0 | 0 | 0 |
70606 | 43 322 | 0 | 43 322 | 74 984 | 0 | 74 984 | 0 | 0 | 0 | 118 306 | 0 | 118 306 |
70607 | 0 | 0 | 0 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
70608 | 3 348 | 0 | 3 348 | 5 653 | 0 | 5 653 | 0 | 0 | 0 | 9 001 | 0 | 9 001 |
70802 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
Итого по активу (баланс) | 731 217 | 37 810 | 769 027 | 4 340 788 | 2 247 807 | 6 588 595 | 4 286 123 | 2 248 216 | 6 534 339 | 785 882 | 37 401 | 823 283 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 79 224 | 0 | 79 224 | 0 | 0 | 0 | 0 | 0 | 0 | 79 224 | 0 | 79 224 |
10801 | 30 051 | 0 | 30 051 | 0 | 0 | 0 | 0 | 0 | 0 | 30 051 | 0 | 30 051 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 189 | 15 | 204 | 189 | 15 | 204 | 0 | 0 | 0 |
30607 | 300 | 0 | 300 | 1 711 | 0 | 1 711 | 1 760 | 0 | 1 760 | 349 | 0 | 349 |
406 | 1 646 | 0 | 1 646 | 168 | 0 | 168 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
407 | 44 328 | 0 | 44 328 | 257 114 | 0 | 257 114 | 236 423 | 0 | 236 423 | 23 637 | 0 | 23 637 |
408.1 | 16 456 | 0 | 16 456 | 48 525 | 0 | 48 525 | 44 632 | 0 | 44 632 | 12 563 | 0 | 12 563 |
40817 | 368 | 0 | 368 | 27 938 | 0 | 27 938 | 30 686 | 0 | 30 686 | 3 116 | 0 | 3 116 |
40821 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 158 | 7 | 165 | 158 | 7 | 165 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 7 | 37 | 30 | 7 | 37 | 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 | 3 319 | 446 | 3 765 | 12 218 | 2 271 | 14 489 | 10 560 | 2 678 | 13 238 | 1 661 | 853 | 2 514 |
42304 | 4 747 | 0 | 4 747 | 7 612 | 0 | 7 612 | 4 867 | 0 | 4 867 | 2 002 | 0 | 2 002 |
42305 | 3 714 | 0 | 3 714 | 2 069 | 0 | 2 069 | 2 370 | 0 | 2 370 | 4 015 | 0 | 4 015 |
42306 | 54 724 | 4 702 | 59 426 | 6 153 | 1 742 | 7 895 | 3 915 | 1 361 | 5 276 | 52 486 | 4 321 | 56 807 |
42307 | 1 109 | 0 | 1 109 | 55 | 0 | 55 | 110 | 0 | 110 | 1 164 | 0 | 1 164 |
42601 | 0 | 1 399 | 1 399 | 0 | 184 | 184 | 0 | 409 | 409 | 0 | 1 624 | 1 624 |
45215 | 77 541 | 0 | 77 541 | 20 339 | 0 | 20 339 | 20 033 | 0 | 20 033 | 77 235 | 0 | 77 235 |
45217 | 55 | 0 | 55 | 32 | 0 | 32 | 1 | 0 | 1 | 24 | 0 | 24 |
45417 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 812 | 0 | 812 | 40 | 0 | 40 | 280 | 0 | 280 | 1 052 | 0 | 1 052 |
45524 | 595 | 0 | 595 | 537 | 0 | 537 | 11 | 0 | 11 | 69 | 0 | 69 |
45818 | 55 | 0 | 55 | 6 | 0 | 6 | 11 | 0 | 11 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 1 239 475 | 1 128 854 | 2 368 329 | 1 239 475 | 1 128 854 | 2 368 329 | 0 | 0 | 0 |
47411 | 1 002 | 19 | 1 021 | 263 | 11 | 274 | 265 | 7 | 272 | 1 004 | 15 | 1 019 |
47416 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 22 | 0 | 22 | 44 | 0 | 44 | 36 | 0 | 36 | 14 | 0 | 14 |
47426 | 352 | 0 | 352 | 0 | 0 | 0 | 183 | 0 | 183 | 535 | 0 | 535 |
47441 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47466 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 |
60301 | 3 | 0 | 3 | 267 | 0 | 267 | 680 | 0 | 680 | 416 | 0 | 416 |
60305 | 1 809 | 0 | 1 809 | 3 285 | 0 | 3 285 | 3 661 | 0 | 3 661 | 2 185 | 0 | 2 185 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 277 | 0 | 277 | 110 | 0 | 110 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60335 | 547 | 0 | 547 | 622 | 0 | 622 | 735 | 0 | 735 | 660 | 0 | 660 |
60414 | 42 133 | 0 | 42 133 | 0 | 0 | 0 | 155 | 0 | 155 | 42 288 | 0 | 42 288 |
60805 | 75 | 0 | 75 | 0 | 0 | 0 | 38 | 0 | 38 | 113 | 0 | 113 |
60806 | 522 | 0 | 522 | 41 | 0 | 41 | 2 | 0 | 2 | 483 | 0 | 483 |
60903 | 892 | 0 | 892 | 0 | 0 | 0 | 18 | 0 | 18 | 910 | 0 | 910 |
61701 | 30 182 | 0 | 30 182 | 0 | 0 | 0 | 0 | 0 | 0 | 30 182 | 0 | 30 182 |
70601 | 45 068 | 0 | 45 068 | 65 | 0 | 65 | 73 632 | 0 | 73 632 | 118 635 | 0 | 118 635 |
70603 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 7 007 | 0 | 7 007 | 12 729 | 0 | 12 729 |
Итого по пассиву (баланс) | 762 461 | 6 566 | 769 027 | 1 633 511 | 1 133 091 | 2 766 602 | 1 687 520 | 1 133 338 | 2 820 858 | 816 470 | 6 813 | 823 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 522 | 0 | 63 522 | 155 | 0 | 155 | 152 | 0 | 152 | 63 525 | 0 | 63 525 |
90902 | 68 521 | 0 | 68 521 | 9 094 | 0 | 9 094 | 23 542 | 0 | 23 542 | 54 073 | 0 | 54 073 |
91414 | 163 336 | 0 | 163 336 | 47 481 | 0 | 47 481 | 111 | 0 | 111 | 210 706 | 0 | 210 706 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 671 700 | 0 | 671 700 | 231 070 | 0 | 231 070 | 198 167 | 0 | 198 167 | 704 603 | 0 | 704 603 |
Итого по активу (баланс) | 967 105 | 0 | 967 105 | 287 800 | 0 | 287 800 | 221 972 | 0 | 221 972 | 1 032 933 | 0 | 1 032 933 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
91312 | 665 611 | 0 | 665 611 | 196 504 | 0 | 196 504 | 227 381 | 0 | 227 381 | 696 488 | 0 | 696 488 |
91317 | 6 089 | 0 | 6 089 | 1 574 | 0 | 1 574 | 3 600 | 0 | 3 600 | 8 115 | 0 | 8 115 |
99999 | 295 405 | 0 | 295 405 | 23 804 | 0 | 23 804 | 56 729 | 0 | 56 729 | 328 330 | 0 | 328 330 |
Итого по пассиву (баланс) | 967 105 | 0 | 967 105 | 221 971 | 0 | 221 971 | 287 799 | 0 | 287 799 | 1 032 933 | 0 | 1 032 933 |
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 | 443 990 | 266 344 | 710 334 | 383 238 | 222 192 | 605 430 | 60 752 | 44 152 | 104 904 |
94101 | 0 | 0 | 0 | 64 225 | 0 | 64 225 | 64 225 | 0 | 64 225 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 773 335 | 0 | 773 335 | 668 430 | 0 | 668 430 | 104 905 | 0 | 104 905 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 281 550 | 266 344 | 1 547 894 | 1 115 893 | 222 192 | 1 338 085 | 165 657 | 44 152 | 209 809 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 284 426 | 333 131 | 617 557 | 328 848 | 382 336 | 711 184 | 44 422 | 49 205 | 93 627 |
97101 | 0 | 0 | 0 | 50 873 | 0 | 50 873 | 62 151 | 0 | 62 151 | 11 278 | 0 | 11 278 |
99997 | 0 | 0 | 0 | 669 655 | 0 | 669 655 | 774 559 | 0 | 774 559 | 104 904 | 0 | 104 904 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 004 954 | 333 131 | 1 338 085 | 1 165 558 | 382 336 | 1 547 894 | 160 604 | 49 205 | 209 809 |
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