Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 15 845 | 0 | 15 845 | 0 | 0 | 0 | 0 | 0 | 0 | 15 845 | 0 | 15 845 |
20202 | 17 125 | 1 660 | 18 785 | 25 666 | 3 220 | 28 886 | 22 233 | 3 497 | 25 730 | 20 558 | 1 383 | 21 941 |
20209 | 7 451 | 0 | 7 451 | 4 265 | 0 | 4 265 | 11 716 | 0 | 11 716 | 0 | 0 | 0 |
30102 | 2 700 | 0 | 2 700 | 1 989 980 | 0 | 1 989 980 | 1 986 883 | 0 | 1 986 883 | 5 797 | 0 | 5 797 |
30110 | 436 | 2 212 | 2 648 | 193 | 3 162 | 3 355 | 77 | 3 247 | 3 324 | 552 | 2 127 | 2 679 |
30202 | 2 357 | 0 | 2 357 | 44 | 0 | 44 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
30221 | 0 | 0 | 0 | 11 716 | 3 049 | 14 765 | 11 716 | 3 049 | 14 765 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
30602 | 71 | 39 269 | 39 340 | 176 232 | 146 068 | 322 300 | 165 610 | 146 345 | 311 955 | 10 693 | 38 992 | 49 685 |
31902 | 72 000 | 0 | 72 000 | 1 810 000 | 0 | 1 810 000 | 1 792 000 | 0 | 1 792 000 | 90 000 | 0 | 90 000 |
45205 | 686 | 0 | 686 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
45206 | 51 210 | 0 | 51 210 | 6 000 | 0 | 6 000 | 15 620 | 0 | 15 620 | 41 590 | 0 | 41 590 |
45207 | 138 309 | 0 | 138 309 | 6 000 | 0 | 6 000 | 1 035 | 0 | 1 035 | 143 274 | 0 | 143 274 |
45208 | 78 250 | 0 | 78 250 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 76 200 | 0 | 76 200 |
45216 | 74 650 | 0 | 74 650 | 6 575 | 0 | 6 575 | 7 915 | 0 | 7 915 | 73 310 | 0 | 73 310 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 3 | 0 | 3 |
45506 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 101 | 0 | 101 | 1 845 | 0 | 1 845 |
45507 | 29 645 | 0 | 29 645 | 1 600 | 0 | 1 600 | 1 660 | 0 | 1 660 | 29 585 | 0 | 29 585 |
45523 | 391 | 0 | 391 | 119 | 0 | 119 | 43 | 0 | 43 | 467 | 0 | 467 |
45812 | 66 | 0 | 66 | 22 | 0 | 22 | 12 | 0 | 12 | 76 | 0 | 76 |
45813 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
45814 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45820 | 13 | 0 | 13 | 10 | 0 | 10 | 9 | 0 | 9 | 14 | 0 | 14 |
474.1 | 0 | 0 | 0 | 198 488 | 147 969 | 346 457 | 198 488 | 147 969 | 346 457 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47427 | 369 | 0 | 369 | 3 603 | 0 | 3 603 | 3 605 | 0 | 3 605 | 367 | 0 | 367 |
47443 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47465 | 136 | 0 | 136 | 1 | 0 | 1 | 16 | 0 | 16 | 121 | 0 | 121 |
50605 | 11 810 | 0 | 11 810 | 21 013 | 0 | 21 013 | 32 823 | 0 | 32 823 | 0 | 0 | 0 |
50606 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50621 | 11 | 0 | 11 | 951 | 0 | 951 | 951 | 0 | 951 | 11 | 0 | 11 |
60302 | 698 | 0 | 698 | 0 | 0 | 0 | 29 | 0 | 29 | 669 | 0 | 669 |
60308 | 2 | 0 | 2 | 111 | 0 | 111 | 113 | 0 | 113 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 38 | 0 | 38 | 0 | 0 | 0 | 69 | 0 | 69 |
60312 | 480 | 0 | 480 | 531 | 0 | 531 | 569 | 0 | 569 | 442 | 0 | 442 |
60401 | 105 459 | 0 | 105 459 | 0 | 0 | 0 | 0 | 0 | 0 | 105 459 | 0 | 105 459 |
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 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60901 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 5 | 0 | 5 | 1 666 | 0 | 1 666 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 71 | 0 | 71 | 77 | 0 | 77 | 43 | 0 | 43 |
61009 | 12 | 0 | 12 | 50 | 0 | 50 | 50 | 0 | 50 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 798 | 0 | 33 798 | 33 798 | 0 | 33 798 | 0 | 0 | 0 |
70606 | 356 345 | 0 | 356 345 | 19 773 | 0 | 19 773 | 0 | 0 | 0 | 376 118 | 0 | 376 118 |
70607 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 1 081 | 0 | 1 081 |
70608 | 34 571 | 0 | 34 571 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 39 053 | 0 | 39 053 |
70611 | 114 | 0 | 114 | 28 | 0 | 28 | 0 | 0 | 0 | 142 | 0 | 142 |
70616 | 166 | 0 | 166 | 629 | 0 | 629 | 0 | 0 | 0 | 795 | 0 | 795 |
Итого по активу (баланс) | 1 062 149 | 43 141 | 1 105 290 | 4 328 297 | 303 468 | 4 631 765 | 4 290 838 | 304 107 | 4 594 945 | 1 099 608 | 42 502 | 1 142 110 |
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 |
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 | 77 | 4 | 81 | 77 | 4 | 81 | 0 | 0 | 0 |
407 | 51 023 | 0 | 51 023 | 165 323 | 0 | 165 323 | 173 598 | 0 | 173 598 | 59 298 | 0 | 59 298 |
408.1 | 12 261 | 0 | 12 261 | 50 957 | 0 | 50 957 | 60 818 | 0 | 60 818 | 22 122 | 0 | 22 122 |
40817 | 457 | 0 | 457 | 20 848 | 0 | 20 848 | 20 819 | 675 | 21 494 | 428 | 675 | 1 103 |
40821 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 4 | 55 | 51 | 4 | 55 | 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 | 6 028 | 13 869 | 19 897 | 7 234 | 8 056 | 15 290 | 4 429 | 4 798 | 9 227 | 3 223 | 10 611 | 13 834 |
42304 | 4 431 | 0 | 4 431 | 2 716 | 0 | 2 716 | 1 431 | 0 | 1 431 | 3 146 | 0 | 3 146 |
42305 | 5 176 | 0 | 5 176 | 0 | 0 | 0 | 15 | 0 | 15 | 5 191 | 0 | 5 191 |
42306 | 51 438 | 3 504 | 54 942 | 3 253 | 227 | 3 480 | 6 679 | 128 | 6 807 | 54 864 | 3 405 | 58 269 |
42307 | 1 029 | 0 | 1 029 | 17 | 0 | 17 | 338 | 0 | 338 | 1 350 | 0 | 1 350 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 74 759 | 0 | 74 759 | 7 922 | 0 | 7 922 | 6 581 | 0 | 6 581 | 73 418 | 0 | 73 418 |
45217 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 19 | 0 | 19 |
45515 | 425 | 0 | 425 | 44 | 0 | 44 | 122 | 0 | 122 | 503 | 0 | 503 |
45524 | 49 | 0 | 49 | 7 | 0 | 7 | 2 | 0 | 2 | 44 | 0 | 44 |
45818 | 83 | 0 | 83 | 5 | 0 | 5 | 16 | 0 | 16 | 94 | 0 | 94 |
47407 | 0 | 0 | 0 | 201 873 | 144 490 | 346 363 | 201 873 | 144 490 | 346 363 | 0 | 0 | 0 |
47411 | 903 | 7 | 910 | 247 | 1 | 248 | 231 | 2 | 233 | 887 | 8 | 895 |
47416 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 138 | 0 | 138 | 17 | 0 | 17 | 1 | 0 | 1 | 122 | 0 | 122 |
47426 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 176 | 0 | 176 | 1 968 | 0 | 1 968 |
47441 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
47466 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 352 | 0 | 352 | 607 | 0 | 607 | 258 | 0 | 258 | 3 | 0 | 3 |
60305 | 1 173 | 0 | 1 173 | 2 960 | 0 | 2 960 | 2 762 | 0 | 2 762 | 975 | 0 | 975 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60335 | 351 | 0 | 351 | 495 | 0 | 495 | 436 | 0 | 436 | 292 | 0 | 292 |
60414 | 43 285 | 0 | 43 285 | 0 | 0 | 0 | 155 | 0 | 155 | 43 440 | 0 | 43 440 |
60805 | 376 | 0 | 376 | 0 | 0 | 0 | 37 | 0 | 37 | 413 | 0 | 413 |
60806 | 204 | 0 | 204 | 41 | 0 | 41 | 0 | 0 | 0 | 163 | 0 | 163 |
60903 | 1 033 | 0 | 1 033 | 5 | 0 | 5 | 17 | 0 | 17 | 1 045 | 0 | 1 045 |
61701 | 30 235 | 0 | 30 235 | 0 | 0 | 0 | 629 | 0 | 629 | 30 864 | 0 | 30 864 |
70601 | 360 826 | 0 | 360 826 | 0 | 0 | 0 | 19 864 | 0 | 19 864 | 380 690 | 0 | 380 690 |
70602 | 350 | 0 | 350 | 0 | 0 | 0 | 951 | 0 | 951 | 1 301 | 0 | 1 301 |
70603 | 38 300 | 0 | 38 300 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 41 443 | 0 | 41 443 |
Итого по пассиву (баланс) | 1 087 908 | 17 382 | 1 105 290 | 469 037 | 152 782 | 621 819 | 508 538 | 150 101 | 658 639 | 1 127 409 | 14 701 | 1 142 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 61 569 | 0 | 61 569 | 76 161 | 0 | 76 161 | 29 | 0 | 29 | 137 701 | 0 | 137 701 |
90902 | 57 231 | 0 | 57 231 | 10 018 | 0 | 10 018 | 6 757 | 0 | 6 757 | 60 492 | 0 | 60 492 |
91414 | 208 574 | 0 | 208 574 | 17 634 | 0 | 17 634 | 8 101 | 0 | 8 101 | 218 107 | 0 | 218 107 |
91803 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 702 096 | 0 | 702 096 | 246 456 | 0 | 246 456 | 260 808 | 0 | 260 808 | 687 744 | 0 | 687 744 |
Итого по активу (баланс) | 1 029 495 | 0 | 1 029 495 | 350 269 | 0 | 350 269 | 275 695 | 0 | 275 695 | 1 104 069 | 0 | 1 104 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91312 | 685 040 | 0 | 685 040 | 260 764 | 0 | 260 764 | 245 736 | 676 | 246 412 | 670 012 | 676 | 670 688 |
91317 | 17 056 | 0 | 17 056 | 0 | 0 | 0 | 0 | 0 | 0 | 17 056 | 0 | 17 056 |
99999 | 327 399 | 0 | 327 399 | 14 887 | 0 | 14 887 | 103 813 | 0 | 103 813 | 416 325 | 0 | 416 325 |
Итого по пассиву (баланс) | 1 029 495 | 0 | 1 029 495 | 275 695 | 0 | 275 695 | 349 593 | 676 | 350 269 | 1 103 393 | 676 | 1 104 069 |
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 | 138 768 | 43 619 | 182 387 | 117 277 | 43 619 | 160 896 | 21 491 | 0 | 21 491 |
94101 | 0 | 0 | 0 | 42 374 | 0 | 42 374 | 21 013 | 0 | 21 013 | 21 361 | 0 | 21 361 |
99996 | 0 | 0 | 0 | 224 937 | 0 | 224 937 | 182 086 | 0 | 182 086 | 42 851 | 0 | 42 851 |
Итого по активу (баланс) | 0 | 0 | 0 | 406 079 | 43 619 | 449 698 | 320 376 | 43 619 | 363 995 | 85 703 | 0 | 85 703 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 64 404 | 84 408 | 148 812 | 85 765 | 84 408 | 170 173 | 21 361 | 0 | 21 361 |
97101 | 0 | 0 | 0 | 33 274 | 0 | 33 274 | 54 764 | 0 | 54 764 | 21 490 | 0 | 21 490 |
99997 | 0 | 0 | 0 | 181 909 | 0 | 181 909 | 224 761 | 0 | 224 761 | 42 852 | 0 | 42 852 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 279 587 | 84 408 | 363 995 | 365 290 | 84 408 | 449 698 | 85 703 | 0 | 85 703 |
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