Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
10610 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 0 | 0 | 0 | 13 373 | 0 | 13 373 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 10 507 | 2 445 | 12 952 | 45 599 | 315 | 45 914 | 47 620 | 2 376 | 49 996 | 8 486 | 384 | 8 870 |
20209 | 0 | 0 | 0 | 32 585 | 0 | 32 585 | 32 585 | 0 | 32 585 | 0 | 0 | 0 |
30102 | 981 | 0 | 981 | 320 707 | 0 | 320 707 | 320 073 | 0 | 320 073 | 1 615 | 0 | 1 615 |
30110 | 182 | 4 061 | 4 243 | 285 | 433 | 718 | 149 | 555 | 704 | 318 | 3 939 | 4 257 |
30202 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 25 | 0 | 25 | 1 298 | 0 | 1 298 |
30233 | 9 | 0 | 9 | 285 | 0 | 285 | 285 | 0 | 285 | 9 | 0 | 9 |
30602 | 4 | 30 734 | 30 738 | 1 195 | 632 | 1 827 | 1 195 | 2 063 | 3 258 | 4 | 29 303 | 29 307 |
31902 | 13 000 | 0 | 13 000 | 167 000 | 0 | 167 000 | 156 000 | 0 | 156 000 | 24 000 | 0 | 24 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45205 | 6 285 | 0 | 6 285 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 17 323 | 0 | 17 323 |
45206 | 153 116 | 0 | 153 116 | 8 331 | 0 | 8 331 | 34 150 | 0 | 34 150 | 127 297 | 0 | 127 297 |
45207 | 21 443 | 0 | 21 443 | 20 076 | 0 | 20 076 | 562 | 0 | 562 | 40 957 | 0 | 40 957 |
45208 | 111 850 | 0 | 111 850 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 109 980 | 0 | 109 980 |
45216 | 75 126 | 0 | 75 126 | 5 632 | 0 | 5 632 | 5 112 | 0 | 5 112 | 75 646 | 0 | 75 646 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45416 | 3 929 | 0 | 3 929 | 1 | 0 | 1 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
45506 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 74 | 0 | 74 | 1 586 | 0 | 1 586 |
45507 | 15 377 | 0 | 15 377 | 800 | 0 | 800 | 388 | 0 | 388 | 15 789 | 0 | 15 789 |
45523 | 126 | 0 | 126 | 196 | 0 | 196 | 4 | 0 | 4 | 318 | 0 | 318 |
45812 | 24 | 0 | 24 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
45815 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
45820 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 1 195 | 1 744 | 2 939 | 1 195 | 1 744 | 2 939 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47427 | 76 | 0 | 76 | 4 066 | 0 | 4 066 | 4 067 | 0 | 4 067 | 75 | 0 | 75 |
47443 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47465 | 92 | 0 | 92 | 0 | 0 | 0 | 87 | 0 | 87 | 5 | 0 | 5 |
50205 | 3 813 | 0 | 3 813 | 29 | 0 | 29 | 1 | 0 | 1 | 3 841 | 0 | 3 841 |
50221 | 226 | 0 | 226 | 20 | 0 | 20 | 0 | 0 | 0 | 246 | 0 | 246 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 977 | 0 | 977 | 246 | 0 | 246 | 266 | 0 | 266 | 957 | 0 | 957 |
60306 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 19 | 0 | 19 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
60312 | 435 | 0 | 435 | 602 | 0 | 602 | 642 | 0 | 642 | 395 | 0 | 395 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
60401 | 92 728 | 0 | 92 728 | 0 | 0 | 0 | 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 | 37 086 | 0 | 37 086 | 0 | 0 | 0 | 0 | 0 | 0 | 37 086 | 0 | 37 086 |
60901 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
61002 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
61008 | 57 | 0 | 57 | 28 | 0 | 28 | 36 | 0 | 36 | 49 | 0 | 49 |
61009 | 29 | 0 | 29 | 29 | 0 | 29 | 14 | 0 | 14 | 44 | 0 | 44 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 101 933 | 0 | 101 933 | 14 849 | 0 | 14 849 | 42 | 0 | 42 | 116 740 | 0 | 116 740 |
70608 | 7 007 | 0 | 7 007 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 4 821 | 0 | 4 821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 821 | 0 | 4 821 |
Итого по активу (баланс) | 735 148 | 37 240 | 772 388 | 637 175 | 3 124 | 640 299 | 607 762 | 6 738 | 614 500 | 764 561 | 33 626 | 798 187 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 66 815 | 0 | 66 815 | 0 | 0 | 0 | 0 | 0 | 0 | 66 815 | 0 | 66 815 |
10603 | 226 | 0 | 226 | 0 | 0 | 0 | 20 | 0 | 20 | 246 | 0 | 246 |
10801 | 30 043 | 0 | 30 043 | 0 | 0 | 0 | 0 | 0 | 0 | 30 043 | 0 | 30 043 |
30126 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 149 | 102 | 251 | 149 | 102 | 251 | 0 | 0 | 0 |
30607 | 308 | 0 | 308 | 21 | 0 | 21 | 6 | 0 | 6 | 293 | 0 | 293 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 313 | 0 | 313 | 135 | 0 | 135 | 41 | 0 | 41 | 219 | 0 | 219 |
407 | 27 855 | 1 103 | 28 958 | 155 979 | 1 116 | 157 095 | 168 803 | 13 | 168 816 | 40 679 | 0 | 40 679 |
408.1 | 8 769 | 630 | 9 399 | 34 330 | 1 261 | 35 591 | 34 332 | 961 | 35 293 | 8 771 | 330 | 9 101 |
40817 | 64 | 0 | 64 | 25 752 | 0 | 25 752 | 25 921 | 0 | 25 921 | 233 | 0 | 233 |
40821 | 21 | 0 | 21 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 89 | 155 | 66 | 89 | 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 13 | 95 | 82 | 13 | 95 | 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 | 5 412 | 1 038 | 6 450 | 6 698 | 706 | 7 404 | 4 283 | 10 | 4 293 | 2 997 | 342 | 3 339 |
42304 | 4 582 | 0 | 4 582 | 102 | 0 | 102 | 2 | 0 | 2 | 4 482 | 0 | 4 482 |
42305 | 2 246 | 1 151 | 3 397 | 75 | 952 | 1 027 | 83 | 13 | 96 | 2 254 | 212 | 2 466 |
42306 | 40 772 | 4 176 | 44 948 | 4 181 | 199 | 4 380 | 6 736 | 150 | 6 886 | 43 327 | 4 127 | 47 454 |
42307 | 1 529 | 0 | 1 529 | 32 | 0 | 32 | 190 | 0 | 190 | 1 687 | 0 | 1 687 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 75 387 | 0 | 75 387 | 5 120 | 0 | 5 120 | 5 642 | 0 | 5 642 | 75 909 | 0 | 75 909 |
45217 | 59 | 0 | 59 | 6 | 0 | 6 | 5 | 0 | 5 | 58 | 0 | 58 |
45415 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 1 | 0 | 1 | 3 946 | 0 | 3 946 |
45515 | 167 | 0 | 167 | 5 | 0 | 5 | 240 | 0 | 240 | 402 | 0 | 402 |
45524 | 231 | 0 | 231 | 12 | 0 | 12 | 1 | 0 | 1 | 220 | 0 | 220 |
45818 | 70 | 0 | 70 | 12 | 0 | 12 | 2 | 0 | 2 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 1 723 | 1 207 | 2 930 | 1 723 | 1 207 | 2 930 | 0 | 0 | 0 |
47411 | 851 | 3 | 854 | 319 | 1 | 320 | 244 | 2 | 246 | 776 | 4 | 780 |
47416 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 93 | 0 | 93 | 89 | 0 | 89 | 1 | 0 | 1 | 5 | 0 | 5 |
47426 | 974 | 0 | 974 | 0 | 0 | 0 | 183 | 0 | 183 | 1 157 | 0 | 1 157 |
47441 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
47452 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
60301 | 368 | 0 | 368 | 364 | 0 | 364 | 4 | 0 | 4 | 8 | 0 | 8 |
60305 | 1 637 | 0 | 1 637 | 3 219 | 0 | 3 219 | 3 046 | 0 | 3 046 | 1 464 | 0 | 1 464 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 119 | 0 | 119 | 107 | 0 | 107 | 2 | 0 | 2 | 14 | 0 | 14 |
60335 | 494 | 0 | 494 | 52 | 0 | 52 | 0 | 0 | 0 | 442 | 0 | 442 |
60414 | 38 265 | 0 | 38 265 | 0 | 0 | 0 | 145 | 0 | 145 | 38 410 | 0 | 38 410 |
60903 | 732 | 0 | 732 | 0 | 0 | 0 | 22 | 0 | 22 | 754 | 0 | 754 |
61701 | 24 796 | 0 | 24 796 | 0 | 0 | 0 | 0 | 0 | 0 | 24 796 | 0 | 24 796 |
70601 | 103 648 | 0 | 103 648 | 9 | 0 | 9 | 15 898 | 0 | 15 898 | 119 537 | 0 | 119 537 |
70603 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 944 | 0 | 944 | 7 513 | 0 | 7 513 |
Итого по пассиву (баланс) | 764 285 | 8 103 | 772 388 | 244 619 | 5 646 | 250 265 | 273 504 | 2 560 | 276 064 | 793 170 | 5 017 | 798 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 59 519 | 0 | 59 519 | 3 826 | 0 | 3 826 | 6 | 0 | 6 | 63 339 | 0 | 63 339 |
90902 | 49 784 | 0 | 49 784 | 996 | 0 | 996 | 4 234 | 0 | 4 234 | 46 546 | 0 | 46 546 |
91414 | 93 828 | 0 | 93 828 | 6 350 | 0 | 6 350 | 999 | 0 | 999 | 99 179 | 0 | 99 179 |
91803 | 67 | 0 | 67 | 1 | 0 | 1 | 27 | 0 | 27 | 41 | 0 | 41 |
99998 | 728 428 | 0 | 728 428 | 162 373 | 0 | 162 373 | 156 745 | 0 | 156 745 | 734 056 | 0 | 734 056 |
Итого по активу (баланс) | 931 627 | 0 | 931 627 | 173 546 | 0 | 173 546 | 162 011 | 0 | 162 011 | 943 162 | 0 | 943 162 |
Пассив | ||||||||||||
91312 | 726 797 | 0 | 726 797 | 149 300 | 0 | 149 300 | 156 423 | 0 | 156 423 | 733 920 | 0 | 733 920 |
91317 | 1 631 | 0 | 1 631 | 7 445 | 0 | 7 445 | 5 950 | 0 | 5 950 | 136 | 0 | 136 |
99999 | 203 199 | 0 | 203 199 | 5 266 | 0 | 5 266 | 11 173 | 0 | 11 173 | 209 106 | 0 | 209 106 |
Итого по пассиву (баланс) | 931 627 | 0 | 931 627 | 162 011 | 0 | 162 011 | 173 546 | 0 | 173 546 | 943 162 | 0 | 943 162 |
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