Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
10605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10610 | 13 431 | 0 | 13 431 | 0 | 0 | 0 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 12 196 | 452 | 12 648 | 25 159 | 573 | 25 732 | 19 609 | 379 | 19 988 | 17 746 | 646 | 18 392 |
20209 | 0 | 0 | 0 | 10 117 | 0 | 10 117 | 10 117 | 0 | 10 117 | 0 | 0 | 0 |
30102 | 982 | 0 | 982 | 878 665 | 0 | 878 665 | 878 896 | 0 | 878 896 | 751 | 0 | 751 |
30110 | 363 | 5 898 | 6 261 | 67 | 1 560 | 1 627 | 100 | 817 | 917 | 330 | 6 641 | 6 971 |
30202 | 1 311 | 0 | 1 311 | 158 | 0 | 158 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
30221 | 0 | 0 | 0 | 8 867 | 0 | 8 867 | 8 867 | 0 | 8 867 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 67 | 0 | 67 | 67 | 0 | 67 | 9 | 0 | 9 |
30602 | 74 | 27 813 | 27 887 | 461 | 1 272 | 1 733 | 19 | 816 | 835 | 516 | 28 269 | 28 785 |
31902 | 39 000 | 0 | 39 000 | 790 000 | 0 | 790 000 | 778 000 | 0 | 778 000 | 51 000 | 0 | 51 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45205 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 534 | 0 | 534 | 10 000 | 0 | 10 000 |
45206 | 130 551 | 0 | 130 551 | 2 706 | 0 | 2 706 | 10 151 | 0 | 10 151 | 123 106 | 0 | 123 106 |
45207 | 42 872 | 0 | 42 872 | 15 000 | 0 | 15 000 | 520 | 0 | 520 | 57 352 | 0 | 57 352 |
45208 | 96 890 | 0 | 96 890 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 95 840 | 0 | 95 840 |
45216 | 76 148 | 0 | 76 148 | 2 288 | 0 | 2 288 | 1 131 | 0 | 1 131 | 77 305 | 0 | 77 305 |
45407 | 8 767 | 0 | 8 767 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 7 267 | 0 | 7 267 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45506 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 76 | 0 | 76 | 1 755 | 0 | 1 755 |
45507 | 40 952 | 0 | 40 952 | 100 | 0 | 100 | 2 170 | 0 | 2 170 | 38 882 | 0 | 38 882 |
45523 | 550 | 0 | 550 | 0 | 0 | 0 | 35 | 0 | 35 | 515 | 0 | 515 |
45812 | 34 | 0 | 34 | 4 | 0 | 4 | 1 | 0 | 1 | 37 | 0 | 37 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45820 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47427 | 191 | 0 | 191 | 4 147 | 0 | 4 147 | 4 174 | 0 | 4 174 | 164 | 0 | 164 |
47443 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47465 | 69 | 0 | 69 | 17 | 0 | 17 | 59 | 0 | 59 | 27 | 0 | 27 |
50205 | 3 798 | 0 | 3 798 | 26 | 0 | 26 | 463 | 0 | 463 | 3 361 | 0 | 3 361 |
50221 | 567 | 0 | 567 | 27 | 0 | 27 | 1 | 0 | 1 | 593 | 0 | 593 |
50606 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
60302 | 956 | 0 | 956 | 0 | 0 | 0 | 1 | 0 | 1 | 955 | 0 | 955 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 29 | 0 | 29 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60312 | 550 | 0 | 550 | 620 | 0 | 620 | 370 | 0 | 370 | 800 | 0 | 800 |
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 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
60901 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61002 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 31 | 0 | 31 | 45 | 0 | 45 | 32 | 0 | 32 | 44 | 0 | 44 |
61009 | 13 | 0 | 13 | 15 | 0 | 15 | 1 | 0 | 1 | 27 | 0 | 27 |
61210 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
70606 | 253 667 | 0 | 253 667 | 7 271 | 0 | 7 271 | 253 667 | 0 | 253 667 | 7 271 | 0 | 7 271 |
70608 | 13 822 | 0 | 13 822 | 1 277 | 0 | 1 277 | 13 822 | 0 | 13 822 | 1 277 | 0 | 1 277 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
70616 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 253 667 | 0 | 253 667 | 0 | 0 | 0 | 253 667 | 0 | 253 667 |
70708 | 0 | 0 | 0 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
70711 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70716 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
Итого по активу (баланс) | 943 284 | 34 163 | 977 447 | 2 028 637 | 3 405 | 2 032 042 | 2 001 450 | 2 012 | 2 003 462 | 970 471 | 35 556 | 1 006 027 |
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 |
10603 | 567 | 0 | 567 | 1 | 0 | 1 | 27 | 0 | 27 | 593 | 0 | 593 |
10634 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
10801 | 30 043 | 0 | 30 043 | 3 | 0 | 3 | 1 | 0 | 1 | 30 041 | 0 | 30 041 |
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 | 100 | 38 | 138 | 100 | 38 | 138 | 0 | 0 | 0 |
30607 | 279 | 0 | 279 | 8 | 0 | 8 | 17 | 0 | 17 | 288 | 0 | 288 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 0 | 0 | 0 | 7 193 | 0 | 7 193 | 12 012 | 0 | 12 012 | 4 819 | 0 | 4 819 |
407 | 46 631 | 0 | 46 631 | 80 164 | 0 | 80 164 | 85 615 | 0 | 85 615 | 52 082 | 0 | 52 082 |
408.1 | 15 574 | 0 | 15 574 | 28 760 | 0 | 28 760 | 29 591 | 0 | 29 591 | 16 405 | 0 | 16 405 |
40817 | 194 | 0 | 194 | 14 157 | 0 | 14 157 | 14 576 | 0 | 14 576 | 613 | 0 | 613 |
40821 | 0 | 0 | 0 | 531 | 0 | 531 | 567 | 0 | 567 | 36 | 0 | 36 |
40905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 37 | 105 | 68 | 37 | 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 1 799 | 420 | 2 219 | 2 804 | 633 | 3 437 | 2 851 | 632 | 3 483 | 1 846 | 419 | 2 265 |
42304 | 4 746 | 0 | 4 746 | 950 | 0 | 950 | 950 | 0 | 950 | 4 746 | 0 | 4 746 |
42305 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 500 | 0 | 500 | 3 717 | 0 | 3 717 |
42306 | 49 675 | 4 049 | 53 724 | 6 458 | 172 | 6 630 | 9 427 | 550 | 9 977 | 52 644 | 4 427 | 57 071 |
42307 | 1 342 | 0 | 1 342 | 542 | 0 | 542 | 285 | 0 | 285 | 1 085 | 0 | 1 085 |
42601 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 1 320 | 1 320 | 0 | 1 316 | 1 316 |
45215 | 76 363 | 0 | 76 363 | 1 137 | 0 | 1 137 | 2 310 | 0 | 2 310 | 77 536 | 0 | 77 536 |
45217 | 70 | 0 | 70 | 14 | 0 | 14 | 0 | 0 | 0 | 56 | 0 | 56 |
45417 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 671 | 0 | 671 | 69 | 0 | 69 | 0 | 0 | 0 | 602 | 0 | 602 |
45524 | 749 | 0 | 749 | 94 | 0 | 94 | 13 | 0 | 13 | 668 | 0 | 668 |
45818 | 49 | 0 | 49 | 6 | 0 | 6 | 5 | 0 | 5 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 0 | 613 | 613 | 0 | 613 | 613 | 0 | 0 | 0 |
47411 | 990 | 13 | 1 003 | 208 | 0 | 208 | 280 | 3 | 283 | 1 062 | 16 | 1 078 |
47416 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 71 | 0 | 71 | 60 | 0 | 60 | 17 | 0 | 17 | 28 | 0 | 28 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
47441 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47466 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 361 | 0 | 361 | 322 | 0 | 322 | 263 | 0 | 263 | 302 | 0 | 302 |
60305 | 1 872 | 0 | 1 872 | 3 191 | 0 | 3 191 | 3 158 | 0 | 3 158 | 1 839 | 0 | 1 839 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 91 | 0 | 91 | 116 | 0 | 116 | 25 | 0 | 25 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60335 | 565 | 0 | 565 | 611 | 0 | 611 | 601 | 0 | 601 | 555 | 0 | 555 |
60414 | 41 824 | 0 | 41 824 | 0 | 0 | 0 | 155 | 0 | 155 | 41 979 | 0 | 41 979 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
60806 | 0 | 0 | 0 | 41 | 0 | 41 | 603 | 0 | 603 | 562 | 0 | 562 |
60903 | 857 | 0 | 857 | 0 | 0 | 0 | 18 | 0 | 18 | 875 | 0 | 875 |
61701 | 28 131 | 0 | 28 131 | 1 | 0 | 1 | 0 | 0 | 0 | 28 130 | 0 | 28 130 |
70601 | 258 804 | 0 | 258 804 | 258 804 | 0 | 258 804 | 8 429 | 0 | 8 429 | 8 429 | 0 | 8 429 |
70603 | 13 046 | 0 | 13 046 | 13 046 | 0 | 13 046 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 258 805 | 0 | 258 805 | 258 805 | 0 | 258 805 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 046 | 0 | 13 046 | 13 046 | 0 | 13 046 |
Итого по пассиву (баланс) | 972 954 | 4 493 | 977 447 | 422 018 | 1 508 | 423 526 | 448 913 | 3 193 | 452 106 | 999 849 | 6 178 | 1 006 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 428 | 0 | 63 428 | 1 011 | 0 | 1 011 | 474 | 0 | 474 | 63 965 | 0 | 63 965 |
90902 | 68 423 | 0 | 68 423 | 4 876 | 0 | 4 876 | 7 615 | 0 | 7 615 | 65 684 | 0 | 65 684 |
91414 | 171 315 | 0 | 171 315 | 18 875 | 0 | 18 875 | 22 683 | 0 | 22 683 | 167 507 | 0 | 167 507 |
91803 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
99998 | 785 190 | 0 | 785 190 | 23 244 | 0 | 23 244 | 138 814 | 0 | 138 814 | 669 620 | 0 | 669 620 |
Итого по активу (баланс) | 1 088 378 | 0 | 1 088 378 | 48 010 | 0 | 48 010 | 169 586 | 0 | 169 586 | 966 802 | 0 | 966 802 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91312 | 780 435 | 0 | 780 435 | 130 444 | 0 | 130 444 | 14 391 | 0 | 14 391 | 664 382 | 0 | 664 382 |
91317 | 4 534 | 0 | 4 534 | 7 991 | 0 | 7 991 | 8 695 | 0 | 8 695 | 5 238 | 0 | 5 238 |
91507 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 303 188 | 0 | 303 188 | 30 772 | 0 | 30 772 | 24 766 | 0 | 24 766 | 297 182 | 0 | 297 182 |
Итого по пассиву (баланс) | 1 088 378 | 0 | 1 088 378 | 169 586 | 0 | 169 586 | 48 010 | 0 | 48 010 | 966 802 | 0 | 966 802 |
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