Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
10610 | 9 589 | 0 | 9 589 | 3 785 | 0 | 3 785 | 4 | 0 | 4 | 13 370 | 0 | 13 370 |
10901 | 10 916 | 0 | 10 916 | 7 | 0 | 7 | 0 | 0 | 0 | 10 923 | 0 | 10 923 |
20202 | 15 023 | 1 098 | 16 121 | 21 963 | 397 | 22 360 | 30 221 | 517 | 30 738 | 6 765 | 978 | 7 743 |
20209 | 0 | 0 | 0 | 5 890 | 328 | 6 218 | 5 890 | 328 | 6 218 | 0 | 0 | 0 |
30102 | 250 | 0 | 250 | 804 040 | 0 | 804 040 | 803 438 | 0 | 803 438 | 852 | 0 | 852 |
30110 | 651 | 602 | 1 253 | 535 | 18 | 553 | 907 | 30 | 937 | 279 | 590 | 869 |
30202 | 876 | 0 | 876 | 0 | 0 | 0 | 114 | 0 | 114 | 762 | 0 | 762 |
30204 | 621 | 0 | 621 | 0 | 0 | 0 | 115 | 0 | 115 | 506 | 0 | 506 |
30233 | 9 | 0 | 9 | 535 | 0 | 535 | 535 | 0 | 535 | 9 | 0 | 9 |
30602 | 7 981 | 26 440 | 34 421 | 103 182 | 7 864 | 111 046 | 110 600 | 34 304 | 144 904 | 563 | 0 | 563 |
31902 | 11 000 | 0 | 11 000 | 405 000 | 0 | 405 000 | 376 000 | 0 | 376 000 | 40 000 | 0 | 40 000 |
31903 | 55 000 | 0 | 55 000 | 222 000 | 0 | 222 000 | 212 000 | 0 | 212 000 | 65 000 | 0 | 65 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 |
45206 | 84 300 | 0 | 84 300 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 103 200 | 0 | 103 200 |
45207 | 11 550 | 0 | 11 550 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 12 604 | 0 | 12 604 |
45208 | 120 610 | 0 | 120 610 | 0 | 0 | 0 | 580 | 0 | 580 | 120 030 | 0 | 120 030 |
45216 | 33 575 | 0 | 33 575 | 12 644 | 0 | 12 644 | 792 | 0 | 792 | 45 427 | 0 | 45 427 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45408 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45416 | 3 929 | 0 | 3 929 | 3 928 | 0 | 3 928 | 3 929 | 0 | 3 929 | 3 928 | 0 | 3 928 |
45506 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 65 | 0 | 65 | 1 941 | 0 | 1 941 |
45507 | 13 469 | 0 | 13 469 | 2 230 | 0 | 2 230 | 406 | 0 | 406 | 15 293 | 0 | 15 293 |
45523 | 85 | 0 | 85 | 228 | 0 | 228 | 78 | 0 | 78 | 235 | 0 | 235 |
45812 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
45813 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
45814 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 76 | 0 | 76 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 0 | 69 |
45820 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 34 055 | 7 497 | 41 552 | 34 055 | 7 497 | 41 552 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47427 | 66 | 0 | 66 | 2 942 | 0 | 2 942 | 2 943 | 0 | 2 943 | 65 | 0 | 65 |
47443 | 27 | 0 | 27 | 166 | 0 | 166 | 193 | 0 | 193 | 0 | 0 | 0 |
47465 | 112 | 0 | 112 | 0 | 0 | 0 | 19 | 0 | 19 | 93 | 0 | 93 |
50205 | 3 806 | 0 | 3 806 | 26 | 0 | 26 | 127 | 0 | 127 | 3 705 | 0 | 3 705 |
50221 | 75 | 0 | 75 | 0 | 0 | 0 | 48 | 0 | 48 | 27 | 0 | 27 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 826 | 0 | 826 | 277 | 0 | 277 | 234 | 0 | 234 | 869 | 0 | 869 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 56 | 0 | 56 | 0 | 0 | 0 | 71 | 0 | 71 |
60312 | 1 056 | 0 | 1 056 | 476 | 0 | 476 | 697 | 0 | 697 | 835 | 0 | 835 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
60401 | 61 482 | 0 | 61 482 | 31 246 | 0 | 31 246 | 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 | 37 024 | 0 | 37 024 | 0 | 0 | 0 | 0 | 0 | 0 | 37 024 | 0 | 37 024 |
60901 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
61002 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 | 8 | 0 | 8 |
61008 | 38 | 0 | 38 | 49 | 0 | 49 | 75 | 0 | 75 | 12 | 0 | 12 |
61009 | 28 | 0 | 28 | 4 | 0 | 4 | 9 | 0 | 9 | 23 | 0 | 23 |
61010 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 7 126 | 0 | 7 126 | 19 327 | 0 | 19 327 | 5 | 0 | 5 | 26 448 | 0 | 26 448 |
70608 | 374 | 0 | 374 | 905 | 0 | 905 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
70706 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70802 | 10 144 | 0 | 10 144 | 3 279 | 0 | 3 279 | 3 035 | 0 | 3 035 | 10 388 | 0 | 10 388 |
Итого по активу (баланс) | 544 245 | 28 140 | 572 385 | 1 708 735 | 16 104 | 1 724 839 | 1 599 418 | 42 676 | 1 642 094 | 653 562 | 1 568 | 655 130 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 47 914 | 0 | 47 914 | 12 344 | 0 | 12 344 | 31 245 | 0 | 31 245 | 66 815 | 0 | 66 815 |
10603 | 75 | 0 | 75 | 48 | 0 | 48 | 0 | 0 | 0 | 27 | 0 | 27 |
10801 | 33 910 | 0 | 33 910 | 0 | 0 | 0 | 3 929 | 0 | 3 929 | 37 839 | 0 | 37 839 |
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 | 207 | 6 | 213 | 207 | 6 | 213 | 0 | 0 | 0 |
30607 | 344 | 0 | 344 | 1 447 | 0 | 1 447 | 1 109 | 0 | 1 109 | 6 | 0 | 6 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 227 | 0 | 227 | 225 | 0 | 225 | 30 | 0 | 30 | 32 | 0 | 32 |
407 | 15 963 | 0 | 15 963 | 76 121 | 0 | 76 121 | 73 248 | 0 | 73 248 | 13 090 | 0 | 13 090 |
408.1 | 8 275 | 0 | 8 275 | 77 712 | 0 | 77 712 | 79 686 | 0 | 79 686 | 10 249 | 0 | 10 249 |
40817 | 146 | 0 | 146 | 23 340 | 0 | 23 340 | 23 478 | 0 | 23 478 | 284 | 0 | 284 |
40821 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 174 | 7 | 181 | 174 | 7 | 181 | 0 | 0 | 0 |
42107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 95 000 | 0 | 95 000 |
42301 | 3 005 | 2 533 | 5 538 | 7 347 | 233 | 7 580 | 7 327 | 86 | 7 413 | 2 985 | 2 386 | 5 371 |
42304 | 4 160 | 0 | 4 160 | 1 188 | 0 | 1 188 | 1 324 | 0 | 1 324 | 4 296 | 0 | 4 296 |
42305 | 5 440 | 982 | 6 422 | 0 | 36 | 36 | 202 | 27 | 229 | 5 642 | 973 | 6 615 |
42306 | 59 002 | 4 442 | 63 444 | 11 116 | 171 | 11 287 | 7 574 | 131 | 7 705 | 55 460 | 4 402 | 59 862 |
42307 | 1 587 | 0 | 1 587 | 1 306 | 0 | 1 306 | 1 080 | 0 | 1 080 | 1 361 | 0 | 1 361 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 33 669 | 0 | 33 669 | 798 | 0 | 798 | 12 664 | 0 | 12 664 | 45 535 | 0 | 45 535 |
45217 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 81 | 0 | 81 |
45415 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
45417 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 94 | 0 | 94 | 78 | 0 | 78 | 335 | 0 | 335 | 351 | 0 | 351 |
45524 | 238 | 0 | 238 | 7 | 0 | 7 | 4 | 0 | 4 | 235 | 0 | 235 |
45818 | 104 | 0 | 104 | 9 | 0 | 9 | 5 | 0 | 5 | 100 | 0 | 100 |
47407 | 0 | 0 | 0 | 7 470 | 34 055 | 41 525 | 7 470 | 34 055 | 41 525 | 0 | 0 | 0 |
47411 | 1 583 | 20 | 1 603 | 289 | 0 | 289 | 300 | 2 | 302 | 1 594 | 22 | 1 616 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 115 | 0 | 115 | 14 | 0 | 14 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 117 | 0 | 117 | 20 | 0 | 20 | 0 | 0 | 0 | 97 | 0 | 97 |
47426 | 132 | 0 | 132 | 0 | 0 | 0 | 124 | 0 | 124 | 256 | 0 | 256 |
47441 | 27 | 0 | 27 | 193 | 0 | 193 | 166 | 0 | 166 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
47466 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
50220 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
60301 | 233 | 0 | 233 | 36 | 0 | 36 | 112 | 0 | 112 | 309 | 0 | 309 |
60305 | 1 261 | 0 | 1 261 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 1 261 | 0 | 1 261 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60324 | 145 | 0 | 145 | 32 | 0 | 32 | 5 | 0 | 5 | 118 | 0 | 118 |
60335 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
60414 | 24 979 | 0 | 24 979 | 585 | 0 | 585 | 13 292 | 0 | 13 292 | 37 686 | 0 | 37 686 |
60903 | 628 | 0 | 628 | 0 | 0 | 0 | 19 | 0 | 19 | 647 | 0 | 647 |
61701 | 8 758 | 0 | 8 758 | 97 | 0 | 97 | 3 852 | 0 | 3 852 | 12 513 | 0 | 12 513 |
70601 | 11 653 | 0 | 11 653 | 3 952 | 0 | 3 952 | 19 368 | 0 | 19 368 | 27 069 | 0 | 27 069 |
70603 | 695 | 0 | 695 | 0 | 0 | 0 | 731 | 0 | 731 | 1 426 | 0 | 1 426 |
70715 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 564 406 | 7 979 | 572 385 | 233 922 | 34 508 | 268 430 | 316 861 | 34 314 | 351 175 | 647 345 | 7 785 | 655 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 511 | 0 | 53 511 | 47 | 0 | 47 | 11 | 0 | 11 | 53 547 | 0 | 53 547 |
90902 | 41 659 | 0 | 41 659 | 681 | 0 | 681 | 1 661 | 0 | 1 661 | 40 679 | 0 | 40 679 |
91414 | 78 030 | 0 | 78 030 | 4 063 | 0 | 4 063 | 26 259 | 0 | 26 259 | 55 834 | 0 | 55 834 |
91803 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 562 031 | 0 | 562 031 | 30 078 | 0 | 30 078 | 32 285 | 0 | 32 285 | 559 824 | 0 | 559 824 |
Итого по активу (баланс) | 735 296 | 0 | 735 296 | 34 871 | 0 | 34 871 | 60 216 | 0 | 60 216 | 709 951 | 0 | 709 951 |
Пассив | ||||||||||||
91312 | 555 881 | 0 | 555 881 | 31 231 | 0 | 31 231 | 30 078 | 0 | 30 078 | 554 728 | 0 | 554 728 |
91317 | 6 150 | 0 | 6 150 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
99999 | 173 265 | 0 | 173 265 | 27 931 | 0 | 27 931 | 4 793 | 0 | 4 793 | 150 127 | 0 | 150 127 |
Итого по пассиву (баланс) | 735 296 | 0 | 735 296 | 60 216 | 0 | 60 216 | 34 871 | 0 | 34 871 | 709 951 | 0 | 709 951 |
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 | 7 497 | 7 497 | 0 | 7 497 | 7 497 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 470 | 7 497 | 14 967 | 7 470 | 7 497 | 14 967 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 470 | 0 | 7 470 | 7 470 | 0 | 7 470 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 497 | 0 | 7 497 | 7 497 | 0 | 7 497 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 967 | 0 | 14 967 | 14 967 | 0 | 14 967 | 0 | 0 | 0 |
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