Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 15 845 | 0 | 15 845 | 13 | 0 | 13 | 0 | 0 | 0 | 15 858 | 0 | 15 858 |
20202 | 18 268 | 1 399 | 19 667 | 20 789 | 127 | 20 916 | 16 110 | 73 | 16 183 | 22 947 | 1 453 | 24 400 |
20209 | 0 | 0 | 0 | 904 | 0 | 904 | 904 | 0 | 904 | 0 | 0 | 0 |
30102 | 4 943 | 0 | 4 943 | 1 397 890 | 0 | 1 397 890 | 1 401 912 | 0 | 1 401 912 | 921 | 0 | 921 |
30110 | 548 | 2 079 | 2 627 | 87 | 119 | 206 | 156 | 71 | 227 | 479 | 2 127 | 2 606 |
30202 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 134 | 0 | 134 | 2 213 | 0 | 2 213 |
30221 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
30602 | 20 | 39 007 | 39 027 | 51 086 | 12 548 | 63 634 | 51 074 | 12 361 | 63 435 | 32 | 39 194 | 39 226 |
31902 | 72 000 | 0 | 72 000 | 1 274 000 | 0 | 1 274 000 | 1 215 000 | 0 | 1 215 000 | 131 000 | 0 | 131 000 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 15 500 | 0 | 15 500 |
45206 | 43 251 | 0 | 43 251 | 6 000 | 0 | 6 000 | 8 951 | 0 | 8 951 | 40 300 | 0 | 40 300 |
45207 | 137 349 | 0 | 137 349 | 7 841 | 0 | 7 841 | 2 179 | 0 | 2 179 | 143 011 | 0 | 143 011 |
45208 | 71 720 | 0 | 71 720 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 70 670 | 0 | 70 670 |
45216 | 78 078 | 0 | 78 078 | 1 278 | 0 | 1 278 | 5 941 | 0 | 5 941 | 73 415 | 0 | 73 415 |
45505 | 331 | 0 | 331 | 0 | 0 | 0 | 40 | 0 | 40 | 291 | 0 | 291 |
45506 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 100 | 0 | 100 | 1 643 | 0 | 1 643 |
45507 | 27 209 | 0 | 27 209 | 0 | 0 | 0 | 668 | 0 | 668 | 26 541 | 0 | 26 541 |
45523 | 163 | 0 | 163 | 6 | 0 | 6 | 24 | 0 | 24 | 145 | 0 | 145 |
45812 | 71 | 0 | 71 | 21 | 0 | 21 | 20 | 0 | 20 | 72 | 0 | 72 |
45813 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45814 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
45820 | 14 | 0 | 14 | 4 | 0 | 4 | 13 | 0 | 13 | 5 | 0 | 5 |
474.1 | 0 | 0 | 0 | 92 100 | 10 035 | 102 135 | 92 100 | 10 035 | 102 135 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47427 | 373 | 0 | 373 | 3 793 | 0 | 3 793 | 3 832 | 0 | 3 832 | 334 | 0 | 334 |
47443 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47465 | 52 | 0 | 52 | 2 | 0 | 2 | 18 | 0 | 18 | 36 | 0 | 36 |
50605 | 9 861 | 0 | 9 861 | 41 014 | 0 | 41 014 | 39 786 | 0 | 39 786 | 11 089 | 0 | 11 089 |
50606 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50621 | 11 | 0 | 11 | 232 | 0 | 232 | 232 | 0 | 232 | 11 | 0 | 11 |
60302 | 665 | 0 | 665 | 275 | 0 | 275 | 368 | 0 | 368 | 572 | 0 | 572 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
60312 | 652 | 0 | 652 | 689 | 0 | 689 | 687 | 0 | 687 | 654 | 0 | 654 |
60401 | 105 541 | 0 | 105 541 | 0 | 0 | 0 | 0 | 0 | 0 | 105 541 | 0 | 105 541 |
60404 | 12 907 | 0 | 12 907 | 0 | 0 | 0 | 0 | 0 | 0 | 12 907 | 0 | 12 907 |
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 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 |
61008 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 175 | 0 | 40 175 | 40 175 | 0 | 40 175 | 0 | 0 | 0 |
70606 | 392 140 | 0 | 392 140 | 11 621 | 0 | 11 621 | 392 140 | 0 | 392 140 | 11 621 | 0 | 11 621 |
70607 | 1 531 | 0 | 1 531 | 855 | 0 | 855 | 1 531 | 0 | 1 531 | 855 | 0 | 855 |
70608 | 43 371 | 0 | 43 371 | 2 252 | 0 | 2 252 | 43 371 | 0 | 43 371 | 2 252 | 0 | 2 252 |
70611 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
70616 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 392 140 | 0 | 392 140 | 392 140 | 0 | 392 140 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 43 371 | 0 | 43 371 | 43 371 | 0 | 43 371 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 105 479 | 42 485 | 1 147 964 | 3 392 005 | 22 829 | 3 414 834 | 3 763 091 | 22 540 | 3 785 631 | 734 393 | 42 774 | 777 167 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 79 289 | 0 | 79 289 | 0 | 0 | 0 | 0 | 0 | 0 | 79 289 | 0 | 79 289 |
10801 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 156 | 7 | 163 | 156 | 7 | 163 | 0 | 0 | 0 |
407 | 56 343 | 0 | 56 343 | 163 721 | 0 | 163 721 | 220 924 | 0 | 220 924 | 113 546 | 0 | 113 546 |
408.1 | 13 561 | 0 | 13 561 | 26 644 | 0 | 26 644 | 28 016 | 0 | 28 016 | 14 933 | 0 | 14 933 |
40817 | 266 | 0 | 266 | 13 870 | 0 | 13 870 | 13 868 | 0 | 13 868 | 264 | 0 | 264 |
40909 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 751 | 0 | 1 751 | 171 | 0 | 171 |
40912 | 0 | 0 | 0 | 160 | 7 | 167 | 160 | 7 | 167 | 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 | 2 845 | 11 033 | 13 878 | 3 922 | 356 | 4 278 | 3 927 | 691 | 4 618 | 2 850 | 11 368 | 14 218 |
42304 | 3 146 | 0 | 3 146 | 1 762 | 0 | 1 762 | 1 816 | 0 | 1 816 | 3 200 | 0 | 3 200 |
42305 | 4 284 | 0 | 4 284 | 1 028 | 0 | 1 028 | 23 | 0 | 23 | 3 279 | 0 | 3 279 |
42306 | 50 387 | 3 388 | 53 775 | 4 373 | 94 | 4 467 | 1 430 | 166 | 1 596 | 47 444 | 3 460 | 50 904 |
42307 | 2 200 | 0 | 2 200 | 23 | 0 | 23 | 538 | 0 | 538 | 2 715 | 0 | 2 715 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 78 186 | 0 | 78 186 | 5 948 | 0 | 5 948 | 1 278 | 0 | 1 278 | 73 516 | 0 | 73 516 |
45217 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 20 | 0 | 20 |
45515 | 194 | 0 | 194 | 28 | 0 | 28 | 7 | 0 | 7 | 173 | 0 | 173 |
45524 | 48 | 0 | 48 | 3 | 0 | 3 | 4 | 0 | 4 | 49 | 0 | 49 |
45818 | 91 | 0 | 91 | 11 | 0 | 11 | 12 | 0 | 12 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 91 148 | 11 086 | 102 234 | 91 148 | 11 086 | 102 234 | 0 | 0 | 0 |
47411 | 856 | 10 | 866 | 255 | 0 | 255 | 198 | 2 | 200 | 799 | 12 | 811 |
47425 | 55 | 0 | 55 | 20 | 0 | 20 | 3 | 0 | 3 | 38 | 0 | 38 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
47441 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47466 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 450 | 0 | 450 | 450 | 0 | 450 | 854 | 0 | 854 | 854 | 0 | 854 |
60301 | 403 | 0 | 403 | 59 | 0 | 59 | 0 | 0 | 0 | 344 | 0 | 344 |
60305 | 1 391 | 0 | 1 391 | 3 349 | 0 | 3 349 | 3 349 | 0 | 3 349 | 1 391 | 0 | 1 391 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 112 | 0 | 112 | 153 | 0 | 153 | 41 | 0 | 41 | 0 | 0 | 0 |
60335 | 420 | 0 | 420 | 624 | 0 | 624 | 624 | 0 | 624 | 420 | 0 | 420 |
60414 | 43 632 | 0 | 43 632 | 0 | 0 | 0 | 152 | 0 | 152 | 43 784 | 0 | 43 784 |
60805 | 451 | 0 | 451 | 0 | 0 | 0 | 38 | 0 | 38 | 489 | 0 | 489 |
60806 | 123 | 0 | 123 | 41 | 0 | 41 | 0 | 0 | 0 | 82 | 0 | 82 |
60903 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 18 | 0 | 18 | 1 080 | 0 | 1 080 |
61701 | 30 864 | 0 | 30 864 | 971 | 0 | 971 | 13 | 0 | 13 | 29 906 | 0 | 29 906 |
70601 | 395 857 | 0 | 395 857 | 395 861 | 0 | 395 861 | 11 814 | 0 | 11 814 | 11 810 | 0 | 11 810 |
70602 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 682 | 0 | 682 | 682 | 0 | 682 |
70603 | 44 878 | 0 | 44 878 | 44 878 | 0 | 44 878 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 |
70701 | 0 | 0 | 0 | 395 857 | 0 | 395 857 | 395 857 | 0 | 395 857 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 44 878 | 0 | 44 878 | 44 878 | 0 | 44 878 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 437 282 | 0 | 437 282 | 442 212 | 0 | 442 212 | 4 930 | 0 | 4 930 |
Итого по пассиву (баланс) | 1 133 531 | 14 433 | 1 147 964 | 1 641 996 | 11 550 | 1 653 546 | 1 270 790 | 11 959 | 1 282 749 | 762 325 | 14 842 | 777 167 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 137 407 | 0 | 137 407 | 60 | 0 | 60 | 70 | 0 | 70 | 137 397 | 0 | 137 397 |
90902 | 122 202 | 0 | 122 202 | 190 435 | 0 | 190 435 | 68 041 | 0 | 68 041 | 244 596 | 0 | 244 596 |
91414 | 252 772 | 0 | 252 772 | 15 285 | 0 | 15 285 | 13 874 | 0 | 13 874 | 254 183 | 0 | 254 183 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 698 749 | 0 | 698 749 | 27 724 | 0 | 27 724 | 38 993 | 0 | 38 993 | 687 480 | 0 | 687 480 |
Итого по активу (баланс) | 1 211 155 | 0 | 1 211 155 | 233 504 | 0 | 233 504 | 120 978 | 0 | 120 978 | 1 323 681 | 0 | 1 323 681 |
Пассив | ||||||||||||
91312 | 672 618 | 0 | 672 618 | 30 651 | 0 | 30 651 | 26 254 | 0 | 26 254 | 668 221 | 0 | 668 221 |
91317 | 26 131 | 0 | 26 131 | 8 341 | 0 | 8 341 | 1 469 | 0 | 1 469 | 19 259 | 0 | 19 259 |
99999 | 512 406 | 0 | 512 406 | 81 976 | 0 | 81 976 | 205 771 | 0 | 205 771 | 636 201 | 0 | 636 201 |
Итого по пассиву (баланс) | 1 211 155 | 0 | 1 211 155 | 120 968 | 0 | 120 968 | 233 494 | 0 | 233 494 | 1 323 681 | 0 | 1 323 681 |
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 | 51 086 | 10 059 | 61 145 | 51 086 | 10 059 | 61 145 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 41 014 | 0 | 41 014 | 41 014 | 0 | 41 014 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 102 256 | 0 | 102 256 | 102 256 | 0 | 102 256 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 194 356 | 10 059 | 204 415 | 194 356 | 10 059 | 204 415 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 51 049 | 11 108 | 62 157 | 51 049 | 11 108 | 62 157 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 40 099 | 0 | 40 099 | 40 099 | 0 | 40 099 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 102 159 | 0 | 102 159 | 102 159 | 0 | 102 159 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 193 307 | 11 108 | 204 415 | 193 307 | 11 108 | 204 415 | 0 | 0 | 0 |
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