Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 112 | 0 | 112 | 15 845 | 0 | 15 845 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 20 659 | 619 | 21 278 | 17 037 | 305 | 17 342 | 11 362 | 317 | 11 679 | 26 334 | 607 | 26 941 |
20209 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
30102 | 1 178 | 0 | 1 178 | 282 890 | 0 | 282 890 | 283 519 | 0 | 283 519 | 549 | 0 | 549 |
30110 | 579 | 1 302 | 1 881 | 0 | 50 | 50 | 0 | 84 | 84 | 579 | 1 268 | 1 847 |
30202 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 94 | 0 | 94 | 1 424 | 0 | 1 424 |
30221 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
30602 | 2 041 | 28 150 | 30 191 | 53 332 | 47 385 | 100 717 | 55 330 | 39 098 | 94 428 | 43 | 36 437 | 36 480 |
31902 | 33 000 | 0 | 33 000 | 148 000 | 0 | 148 000 | 172 000 | 0 | 172 000 | 9 000 | 0 | 9 000 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 1 000 | 0 | 1 000 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 124 281 | 0 | 124 281 | 8 549 | 0 | 8 549 | 4 800 | 0 | 4 800 | 128 030 | 0 | 128 030 |
45207 | 71 400 | 0 | 71 400 | 0 | 0 | 0 | 210 | 0 | 210 | 71 190 | 0 | 71 190 |
45208 | 90 710 | 0 | 90 710 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 89 510 | 0 | 89 510 |
45216 | 76 479 | 0 | 76 479 | 4 649 | 0 | 4 649 | 3 905 | 0 | 3 905 | 77 223 | 0 | 77 223 |
45407 | 6 017 | 0 | 6 017 | 685 | 0 | 685 | 1 000 | 0 | 1 000 | 5 702 | 0 | 5 702 |
45505 | 68 | 0 | 68 | 0 | 0 | 0 | 8 | 0 | 8 | 60 | 0 | 60 |
45506 | 1 673 | 0 | 1 673 | 100 | 0 | 100 | 80 | 0 | 80 | 1 693 | 0 | 1 693 |
45507 | 35 938 | 0 | 35 938 | 1 000 | 0 | 1 000 | 598 | 0 | 598 | 36 340 | 0 | 36 340 |
45523 | 827 | 0 | 827 | 40 | 0 | 40 | 38 | 0 | 38 | 829 | 0 | 829 |
45812 | 48 | 0 | 48 | 9 | 0 | 9 | 10 | 0 | 10 | 47 | 0 | 47 |
45813 | 11 | 0 | 11 | 1 | 0 | 1 | 4 | 0 | 4 | 8 | 0 | 8 |
45814 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45820 | 12 | 0 | 12 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 |
474.1 | 0 | 0 | 0 | 61 301 | 46 308 | 107 609 | 61 301 | 46 308 | 107 609 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47427 | 206 | 0 | 206 | 4 185 | 0 | 4 185 | 4 145 | 0 | 4 145 | 246 | 0 | 246 |
47443 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47465 | 281 | 0 | 281 | 8 | 0 | 8 | 94 | 0 | 94 | 195 | 0 | 195 |
47502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50605 | 7 210 | 0 | 7 210 | 5 270 | 0 | 5 270 | 12 480 | 0 | 12 480 | 0 | 0 | 0 |
50606 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50621 | 104 | 0 | 104 | 339 | 0 | 339 | 432 | 0 | 432 | 11 | 0 | 11 |
60302 | 958 | 0 | 958 | 39 | 0 | 39 | 378 | 0 | 378 | 619 | 0 | 619 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60310 | 33 | 0 | 33 | 32 | 0 | 32 | 0 | 0 | 0 | 65 | 0 | 65 |
60312 | 440 | 0 | 440 | 370 | 0 | 370 | 429 | 0 | 429 | 381 | 0 | 381 |
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 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
61008 | 78 | 0 | 78 | 69 | 0 | 69 | 84 | 0 | 84 | 63 | 0 | 63 |
61009 | 13 | 0 | 13 | 26 | 0 | 26 | 24 | 0 | 24 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 12 829 | 0 | 12 829 | 12 829 | 0 | 12 829 | 0 | 0 | 0 |
70606 | 146 928 | 0 | 146 928 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 160 110 | 0 | 160 110 |
70607 | 943 | 0 | 943 | 99 | 0 | 99 | 99 | 0 | 99 | 943 | 0 | 943 |
70608 | 13 490 | 0 | 13 490 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 16 414 | 0 | 16 414 |
70611 | 0 | 0 | 0 | 379 | 0 | 379 | 0 | 0 | 0 | 379 | 0 | 379 |
70802 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 0 | 0 | 0 | 3 281 | 0 | 3 281 |
Итого по активу (баланс) | 855 202 | 30 071 | 885 273 | 618 574 | 94 048 | 712 622 | 640 797 | 85 807 | 726 604 | 832 979 | 38 312 | 871 291 |
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 |
30607 | 302 | 0 | 302 | 286 | 0 | 286 | 349 | 0 | 349 | 365 | 0 | 365 |
406 | 1 401 | 0 | 1 401 | 72 | 0 | 72 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
407 | 60 567 | 0 | 60 567 | 126 060 | 0 | 126 060 | 90 990 | 0 | 90 990 | 25 497 | 0 | 25 497 |
408.1 | 9 673 | 0 | 9 673 | 35 854 | 0 | 35 854 | 37 340 | 0 | 37 340 | 11 159 | 0 | 11 159 |
40817 | 4 122 | 0 | 4 122 | 15 645 | 0 | 15 645 | 12 012 | 0 | 12 012 | 489 | 0 | 489 |
40821 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 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 | 2 005 | 1 630 | 3 635 | 3 344 | 400 | 3 744 | 3 108 | 6 916 | 10 024 | 1 769 | 8 146 | 9 915 |
42304 | 1 972 | 0 | 1 972 | 73 | 0 | 73 | 1 | 0 | 1 | 1 900 | 0 | 1 900 |
42305 | 4 670 | 0 | 4 670 | 103 | 0 | 103 | 445 | 0 | 445 | 5 012 | 0 | 5 012 |
42306 | 46 734 | 4 084 | 50 818 | 4 219 | 517 | 4 736 | 5 213 | 438 | 5 651 | 47 728 | 4 005 | 51 733 |
42307 | 1 014 | 0 | 1 014 | 26 | 0 | 26 | 36 | 0 | 36 | 1 024 | 0 | 1 024 |
42601 | 0 | 1 539 | 1 539 | 0 | 121 | 121 | 0 | 60 | 60 | 0 | 1 478 | 1 478 |
45215 | 76 601 | 0 | 76 601 | 3 913 | 0 | 3 913 | 4 651 | 0 | 4 651 | 77 339 | 0 | 77 339 |
45217 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
45417 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45515 | 873 | 0 | 873 | 38 | 0 | 38 | 41 | 0 | 41 | 876 | 0 | 876 |
45524 | 54 | 0 | 54 | 1 | 0 | 1 | 6 | 0 | 6 | 59 | 0 | 59 |
45818 | 64 | 0 | 64 | 13 | 0 | 13 | 9 | 0 | 9 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 63 921 | 43 510 | 107 431 | 63 921 | 43 510 | 107 431 | 0 | 0 | 0 |
47411 | 972 | 8 | 980 | 199 | 2 | 201 | 238 | 2 | 240 | 1 011 | 8 | 1 019 |
47416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 282 | 0 | 282 | 95 | 0 | 95 | 9 | 0 | 9 | 196 | 0 | 196 |
47426 | 711 | 0 | 711 | 0 | 0 | 0 | 182 | 0 | 182 | 893 | 0 | 893 |
47441 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47466 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47501 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60301 | 264 | 0 | 264 | 537 | 0 | 537 | 276 | 0 | 276 | 3 | 0 | 3 |
60305 | 2 185 | 0 | 2 185 | 3 209 | 0 | 3 209 | 2 889 | 0 | 2 889 | 1 865 | 0 | 1 865 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60335 | 1 271 | 0 | 1 271 | 1 260 | 0 | 1 260 | 552 | 0 | 552 | 563 | 0 | 563 |
60414 | 42 443 | 0 | 42 443 | 0 | 0 | 0 | 155 | 0 | 155 | 42 598 | 0 | 42 598 |
60805 | 150 | 0 | 150 | 0 | 0 | 0 | 38 | 0 | 38 | 188 | 0 | 188 |
60806 | 444 | 0 | 444 | 41 | 0 | 41 | 1 | 0 | 1 | 404 | 0 | 404 |
60903 | 927 | 0 | 927 | 0 | 0 | 0 | 18 | 0 | 18 | 945 | 0 | 945 |
61701 | 30 182 | 0 | 30 182 | 402 | 0 | 402 | 0 | 0 | 0 | 29 780 | 0 | 29 780 |
70601 | 147 902 | 0 | 147 902 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 161 881 | 0 | 161 881 |
70602 | 93 | 0 | 93 | 82 | 0 | 82 | 339 | 0 | 339 | 350 | 0 | 350 |
70603 | 15 756 | 0 | 15 756 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 17 696 | 0 | 17 696 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
Итого по пассиву (баланс) | 878 012 | 7 261 | 885 273 | 260 909 | 44 550 | 305 459 | 240 551 | 50 926 | 291 477 | 857 654 | 13 637 | 871 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 603 | 0 | 63 603 | 4 | 0 | 4 | 7 | 0 | 7 | 63 600 | 0 | 63 600 |
90902 | 54 865 | 0 | 54 865 | 6 300 | 0 | 6 300 | 4 432 | 0 | 4 432 | 56 733 | 0 | 56 733 |
91414 | 217 740 | 0 | 217 740 | 5 713 | 0 | 5 713 | 11 240 | 0 | 11 240 | 212 213 | 0 | 212 213 |
91803 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
99998 | 725 581 | 0 | 725 581 | 18 306 | 0 | 18 306 | 57 723 | 0 | 57 723 | 686 164 | 0 | 686 164 |
Итого по активу (баланс) | 1 061 815 | 0 | 1 061 815 | 30 323 | 0 | 30 323 | 73 405 | 0 | 73 405 | 1 018 733 | 0 | 1 018 733 |
Пассив | ||||||||||||
91312 | 715 619 | 0 | 715 619 | 56 290 | 0 | 56 290 | 17 115 | 0 | 17 115 | 676 444 | 0 | 676 444 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 |
91317 | 9 962 | 0 | 9 962 | 1 433 | 0 | 1 433 | 1 000 | 0 | 1 000 | 9 529 | 0 | 9 529 |
99999 | 336 234 | 0 | 336 234 | 15 682 | 0 | 15 682 | 12 017 | 0 | 12 017 | 332 569 | 0 | 332 569 |
Итого по пассиву (баланс) | 1 061 815 | 0 | 1 061 815 | 73 405 | 0 | 73 405 | 30 323 | 0 | 30 323 | 1 018 733 | 0 | 1 018 733 |
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 | 1 365 | 0 | 1 365 | 27 544 | 13 462 | 41 006 | 28 909 | 13 462 | 42 371 | 0 | 0 | 0 |
94101 | 1 350 | 0 | 1 350 | 3 920 | 0 | 3 920 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
99996 | 2 715 | 0 | 2 715 | 44 880 | 0 | 44 880 | 47 595 | 0 | 47 595 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 430 | 0 | 5 430 | 76 344 | 13 462 | 89 806 | 81 774 | 13 462 | 95 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 1 350 | 0 | 1 350 | 18 649 | 16 339 | 34 988 | 17 299 | 16 339 | 33 638 | 0 | 0 | 0 |
97101 | 1 365 | 0 | 1 365 | 12 607 | 0 | 12 607 | 11 242 | 0 | 11 242 | 0 | 0 | 0 |
99997 | 2 715 | 0 | 2 715 | 47 641 | 0 | 47 641 | 44 926 | 0 | 44 926 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 430 | 0 | 5 430 | 78 897 | 16 339 | 95 236 | 73 467 | 16 339 | 89 806 | 0 | 0 | 0 |
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