Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 604 | 0 | 12 604 | 0 | 0 | 0 | 0 | 0 | 0 | 12 604 | 0 | 12 604 |
20202 | 22 701 | 2 358 | 25 059 | 41 342 | 179 | 41 521 | 38 703 | 163 | 38 866 | 25 340 | 2 374 | 27 714 |
20209 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 16 619 | 0 | 16 619 | 0 | 0 | 0 |
30102 | 1 630 | 0 | 1 630 | 964 950 | 0 | 964 950 | 965 046 | 0 | 965 046 | 1 534 | 0 | 1 534 |
30110 | 923 | 3 102 | 4 025 | 43 | 64 | 107 | 49 | 174 | 223 | 917 | 2 992 | 3 909 |
30202 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 87 | 0 | 87 | 1 496 | 0 | 1 496 |
30221 | 0 | 0 | 0 | 16 107 | 0 | 16 107 | 16 107 | 0 | 16 107 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30602 | 30 | 31 127 | 31 157 | 450 | 1 444 | 1 894 | 434 | 1 527 | 1 961 | 46 | 31 044 | 31 090 |
31902 | 48 000 | 0 | 48 000 | 718 000 | 0 | 718 000 | 751 000 | 0 | 751 000 | 15 000 | 0 | 15 000 |
45206 | 69 813 | 0 | 69 813 | 22 875 | 0 | 22 875 | 1 400 | 0 | 1 400 | 91 288 | 0 | 91 288 |
45207 | 154 328 | 0 | 154 328 | 8 701 | 0 | 8 701 | 7 185 | 0 | 7 185 | 155 844 | 0 | 155 844 |
45208 | 62 040 | 0 | 62 040 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 57 590 | 0 | 57 590 |
45216 | 77 086 | 0 | 77 086 | 3 291 | 0 | 3 291 | 2 536 | 0 | 2 536 | 77 841 | 0 | 77 841 |
45406 | 159 | 0 | 159 | 571 | 0 | 571 | 0 | 0 | 0 | 730 | 0 | 730 |
45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 41 | 0 | 41 | 87 | 0 | 87 |
45506 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 68 | 0 | 68 | 1 297 | 0 | 1 297 |
45507 | 31 119 | 0 | 31 119 | 2 800 | 0 | 2 800 | 1 306 | 0 | 1 306 | 32 613 | 0 | 32 613 |
45523 | 131 | 0 | 131 | 1 | 0 | 1 | 28 | 0 | 28 | 104 | 0 | 104 |
45812 | 79 | 0 | 79 | 7 | 0 | 7 | 12 | 0 | 12 | 74 | 0 | 74 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
474.1 | 0 | 0 | 0 | 435 | 435 | 870 | 435 | 435 | 870 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47427 | 411 | 0 | 411 | 3 985 | 0 | 3 985 | 3 997 | 0 | 3 997 | 399 | 0 | 399 |
47443 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
47465 | 159 | 0 | 159 | 1 143 | 0 | 1 143 | 276 | 0 | 276 | 1 026 | 0 | 1 026 |
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 | 577 | 0 | 577 | 21 | 0 | 21 | 372 | 0 | 372 | 226 | 0 | 226 |
60308 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60310 | 87 | 0 | 87 | 32 | 0 | 32 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 546 | 0 | 546 | 1 113 | 0 | 1 113 | 681 | 0 | 681 | 978 | 0 | 978 |
60401 | 77 649 | 0 | 77 649 | 0 | 0 | 0 | 0 | 0 | 0 | 77 649 | 0 | 77 649 |
60404 | 16 541 | 0 | 16 541 | 0 | 0 | 0 | 0 | 0 | 0 | 16 541 | 0 | 16 541 |
60415 | 37 086 | 0 | 37 086 | 0 | 0 | 0 | 0 | 0 | 0 | 37 086 | 0 | 37 086 |
60804 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
60901 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 | 0 | 1 | 1 680 | 0 | 1 680 |
70606 | 57 629 | 0 | 57 629 | 12 501 | 0 | 12 501 | 0 | 0 | 0 | 70 130 | 0 | 70 130 |
70607 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
70608 | 12 338 | 0 | 12 338 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 14 309 | 0 | 14 309 |
70611 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
70616 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
Итого по активу (баланс) | 695 060 | 36 587 | 731 647 | 1 822 830 | 2 122 | 1 824 952 | 1 811 462 | 2 299 | 1 813 761 | 706 428 | 36 410 | 742 838 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 63 021 | 0 | 63 021 | 0 | 0 | 0 | 0 | 0 | 0 | 63 021 | 0 | 63 021 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 |
10801 | 5 796 | 0 | 5 796 | 0 | 0 | 0 | 4 684 | 0 | 4 684 | 10 480 | 0 | 10 480 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
407 | 49 359 | 0 | 49 359 | 239 144 | 0 | 239 144 | 237 994 | 0 | 237 994 | 48 209 | 0 | 48 209 |
408.1 | 14 065 | 0 | 14 065 | 60 465 | 0 | 60 465 | 58 674 | 0 | 58 674 | 12 274 | 0 | 12 274 |
40817 | 797 | 0 | 797 | 34 290 | 0 | 34 290 | 34 230 | 0 | 34 230 | 737 | 0 | 737 |
40821 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 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 | 2 505 | 3 875 | 6 380 | 2 592 | 207 | 2 799 | 3 833 | 534 | 4 367 | 3 746 | 4 202 | 7 948 |
42304 | 3 303 | 0 | 3 303 | 1 412 | 0 | 1 412 | 2 295 | 0 | 2 295 | 4 186 | 0 | 4 186 |
42305 | 3 055 | 0 | 3 055 | 71 | 0 | 71 | 171 | 0 | 171 | 3 155 | 0 | 3 155 |
42306 | 42 038 | 1 565 | 43 603 | 8 552 | 76 | 8 628 | 1 592 | 50 | 1 642 | 35 078 | 1 539 | 36 617 |
42307 | 1 922 | 0 | 1 922 | 8 | 0 | 8 | 2 319 | 0 | 2 319 | 4 233 | 0 | 4 233 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 77 189 | 0 | 77 189 | 2 544 | 0 | 2 544 | 3 301 | 0 | 3 301 | 77 946 | 0 | 77 946 |
45217 | 19 | 0 | 19 | 2 | 0 | 2 | 5 | 0 | 5 | 22 | 0 | 22 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
45515 | 151 | 0 | 151 | 36 | 0 | 36 | 1 | 0 | 1 | 116 | 0 | 116 |
45524 | 43 | 0 | 43 | 8 | 0 | 8 | 25 | 0 | 25 | 60 | 0 | 60 |
45818 | 82 | 0 | 82 | 12 | 0 | 12 | 7 | 0 | 7 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 434 | 435 | 869 | 434 | 435 | 869 | 0 | 0 | 0 |
47411 | 824 | 6 | 830 | 313 | 0 | 313 | 125 | 1 | 126 | 636 | 7 | 643 |
47416 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47425 | 166 | 0 | 166 | 279 | 0 | 279 | 1 148 | 0 | 1 148 | 1 035 | 0 | 1 035 |
47426 | 890 | 0 | 890 | 0 | 0 | 0 | 176 | 0 | 176 | 1 066 | 0 | 1 066 |
47441 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
47466 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
60301 | 3 | 0 | 3 | 266 | 0 | 266 | 618 | 0 | 618 | 355 | 0 | 355 |
60305 | 1 549 | 0 | 1 549 | 3 224 | 0 | 3 224 | 3 577 | 0 | 3 577 | 1 902 | 0 | 1 902 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 65 | 0 | 65 | 1 | 0 | 1 |
60324 | 59 | 0 | 59 | 3 | 0 | 3 | 202 | 0 | 202 | 258 | 0 | 258 |
60335 | 470 | 0 | 470 | 609 | 0 | 609 | 713 | 0 | 713 | 574 | 0 | 574 |
60414 | 36 353 | 0 | 36 353 | 0 | 0 | 0 | 124 | 0 | 124 | 36 477 | 0 | 36 477 |
60805 | 39 | 0 | 39 | 0 | 0 | 0 | 38 | 0 | 38 | 77 | 0 | 77 |
60806 | 1 239 | 0 | 1 239 | 41 | 0 | 41 | 5 | 0 | 5 | 1 203 | 0 | 1 203 |
60903 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 12 | 0 | 12 | 1 133 | 0 | 1 133 |
61701 | 27 220 | 0 | 27 220 | 0 | 0 | 0 | 0 | 0 | 0 | 27 220 | 0 | 27 220 |
70601 | 59 475 | 0 | 59 475 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 71 625 | 0 | 71 625 |
70602 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
70603 | 12 354 | 0 | 12 354 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 13 775 | 0 | 13 775 |
70801 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 726 199 | 5 448 | 731 647 | 362 567 | 718 | 363 285 | 373 456 | 1 020 | 374 476 | 737 088 | 5 750 | 742 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 137 710 | 0 | 137 710 | 44 | 0 | 44 | 25 | 0 | 25 | 137 729 | 0 | 137 729 |
90902 | 273 057 | 0 | 273 057 | 40 296 | 0 | 40 296 | 178 268 | 0 | 178 268 | 135 085 | 0 | 135 085 |
91414 | 325 337 | 0 | 325 337 | 72 397 | 0 | 72 397 | 27 734 | 0 | 27 734 | 370 000 | 0 | 370 000 |
91803 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99998 | 755 272 | 0 | 755 272 | 116 218 | 0 | 116 218 | 38 021 | 0 | 38 021 | 833 469 | 0 | 833 469 |
Итого по активу (баланс) | 1 491 406 | 0 | 1 491 406 | 228 955 | 0 | 228 955 | 244 048 | 0 | 244 048 | 1 476 313 | 0 | 1 476 313 |
Пассив | ||||||||||||
91312 | 724 837 | 0 | 724 837 | 17 554 | 0 | 17 554 | 90 318 | 0 | 90 318 | 797 601 | 0 | 797 601 |
91317 | 30 435 | 0 | 30 435 | 20 467 | 0 | 20 467 | 25 900 | 0 | 25 900 | 35 868 | 0 | 35 868 |
99999 | 736 134 | 0 | 736 134 | 206 009 | 0 | 206 009 | 112 719 | 0 | 112 719 | 642 844 | 0 | 642 844 |
Итого по пассиву (баланс) | 1 491 406 | 0 | 1 491 406 | 244 030 | 0 | 244 030 | 228 937 | 0 | 228 937 | 1 476 313 | 0 | 1 476 313 |
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