Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10501 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
10610 | 12 604 | 0 | 12 604 | 0 | 0 | 0 | 0 | 0 | 0 | 12 604 | 0 | 12 604 |
20202 | 25 988 | 2 140 | 28 128 | 48 713 | 462 | 49 175 | 43 815 | 73 | 43 888 | 30 886 | 2 529 | 33 415 |
20209 | 0 | 0 | 0 | 22 346 | 0 | 22 346 | 22 346 | 0 | 22 346 | 0 | 0 | 0 |
30102 | 916 | 0 | 916 | 526 877 | 0 | 526 877 | 526 741 | 0 | 526 741 | 1 052 | 0 | 1 052 |
30110 | 482 | 2 779 | 3 261 | 346 | 194 | 540 | 0 | 361 | 361 | 828 | 2 612 | 3 440 |
30202 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 181 | 0 | 181 | 1 576 | 0 | 1 576 |
30221 | 0 | 0 | 0 | 22 323 | 0 | 22 323 | 22 323 | 0 | 22 323 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
30602 | 28 | 17 113 | 17 141 | 17 469 | 796 | 18 265 | 11 989 | 17 571 | 29 560 | 5 508 | 338 | 5 846 |
31902 | 6 000 | 0 | 6 000 | 334 000 | 0 | 334 000 | 320 000 | 0 | 320 000 | 20 000 | 0 | 20 000 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 8 335 | 0 | 8 335 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 9 735 | 0 | 9 735 |
45206 | 63 049 | 0 | 63 049 | 1 600 | 0 | 1 600 | 5 750 | 0 | 5 750 | 58 899 | 0 | 58 899 |
45207 | 187 642 | 0 | 187 642 | 9 370 | 0 | 9 370 | 7 931 | 0 | 7 931 | 189 081 | 0 | 189 081 |
45208 | 46 840 | 0 | 46 840 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 44 710 | 0 | 44 710 |
45216 | 76 254 | 0 | 76 254 | 1 992 | 0 | 1 992 | 2 187 | 0 | 2 187 | 76 059 | 0 | 76 059 |
45404 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45405 | 2 206 | 0 | 2 206 | 611 | 0 | 611 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
45406 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
45407 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 140 | 0 | 140 | 3 768 | 0 | 3 768 |
45416 | 318 | 0 | 318 | 310 | 0 | 310 | 0 | 0 | 0 | 628 | 0 | 628 |
45506 | 945 | 0 | 945 | 0 | 0 | 0 | 47 | 0 | 47 | 898 | 0 | 898 |
45507 | 27 506 | 0 | 27 506 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 26 209 | 0 | 26 209 |
45523 | 178 | 0 | 178 | 21 | 0 | 21 | 94 | 0 | 94 | 105 | 0 | 105 |
45812 | 63 | 0 | 63 | 6 | 0 | 6 | 3 | 0 | 3 | 66 | 0 | 66 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 8 | 0 | 8 | 2 | 0 | 2 | 7 | 0 | 7 | 3 | 0 | 3 |
474.1 | 0 | 0 | 0 | 29 453 | 0 | 29 453 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 368 | 0 | 368 | 4 124 | 0 | 4 124 | 4 133 | 0 | 4 133 | 359 | 0 | 359 |
47443 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47465 | 990 | 0 | 990 | 266 | 0 | 266 | 401 | 0 | 401 | 855 | 0 | 855 |
50605 | 0 | 0 | 0 | 11 983 | 0 | 11 983 | 0 | 0 | 0 | 11 983 | 0 | 11 983 |
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 | 54 | 0 | 54 | 5 | 0 | 5 | 23 | 0 | 23 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 46 | 0 | 46 | 11 | 0 | 11 |
60310 | 34 | 0 | 34 | 29 | 0 | 29 | 0 | 0 | 0 | 63 | 0 | 63 |
60312 | 440 | 0 | 440 | 548 | 0 | 548 | 574 | 0 | 574 | 414 | 0 | 414 |
60401 | 78 564 | 0 | 78 564 | 0 | 0 | 0 | 0 | 0 | 0 | 78 564 | 0 | 78 564 |
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 | 1 680 | 0 | 1 680 | 1 | 0 | 1 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
70606 | 216 683 | 0 | 216 683 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 225 863 | 0 | 225 863 |
70607 | 704 | 0 | 704 | 264 | 0 | 264 | 0 | 0 | 0 | 968 | 0 | 968 |
70608 | 21 094 | 0 | 21 094 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 22 441 | 0 | 22 441 |
70611 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
Итого по активу (баланс) | 852 333 | 22 032 | 874 365 | 1 045 098 | 1 452 | 1 046 550 | 1 008 055 | 18 005 | 1 026 060 | 889 376 | 5 479 | 894 855 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 11 | 0 | 11 | 11 | 0 | 11 | 220 000 | 0 | 220 000 |
10601 | 63 021 | 0 | 63 021 | 0 | 0 | 0 | 0 | 0 | 0 | 63 021 | 0 | 63 021 |
10701 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
10801 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 | 10 480 | 0 | 10 480 |
30126 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
407 | 33 013 | 0 | 33 013 | 201 346 | 0 | 201 346 | 204 900 | 0 | 204 900 | 36 567 | 0 | 36 567 |
408.1 | 12 116 | 0 | 12 116 | 53 091 | 0 | 53 091 | 58 314 | 0 | 58 314 | 17 339 | 0 | 17 339 |
40817 | 953 | 0 | 953 | 10 382 | 0 | 10 382 | 10 396 | 0 | 10 396 | 967 | 0 | 967 |
40821 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 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 | 1 714 | 8 943 | 10 657 | 2 754 | 275 | 3 029 | 2 789 | 788 | 3 577 | 1 749 | 9 456 | 11 205 |
42304 | 3 300 | 0 | 3 300 | 1 922 | 0 | 1 922 | 2 133 | 0 | 2 133 | 3 511 | 0 | 3 511 |
42305 | 3 632 | 0 | 3 632 | 374 | 0 | 374 | 1 538 | 0 | 1 538 | 4 796 | 0 | 4 796 |
42306 | 26 498 | 1 508 | 28 006 | 7 646 | 45 | 7 691 | 6 796 | 139 | 6 935 | 25 648 | 1 602 | 27 250 |
42307 | 3 434 | 0 | 3 434 | 1 448 | 0 | 1 448 | 24 | 0 | 24 | 2 010 | 0 | 2 010 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 76 353 | 0 | 76 353 | 2 197 | 0 | 2 197 | 1 993 | 0 | 1 993 | 76 149 | 0 | 76 149 |
45217 | 43 | 0 | 43 | 5 | 0 | 5 | 7 | 0 | 7 | 45 | 0 | 45 |
45415 | 318 | 0 | 318 | 0 | 0 | 0 | 311 | 0 | 311 | 629 | 0 | 629 |
45417 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 190 | 0 | 190 | 96 | 0 | 96 | 22 | 0 | 22 | 116 | 0 | 116 |
45524 | 41 | 0 | 41 | 2 | 0 | 2 | 1 | 0 | 1 | 40 | 0 | 40 |
45818 | 65 | 0 | 65 | 2 | 0 | 2 | 5 | 0 | 5 | 68 | 0 | 68 |
47407 | 0 | 0 | 0 | 11 983 | 17 470 | 29 453 | 11 983 | 17 470 | 29 453 | 0 | 0 | 0 |
47411 | 395 | 2 | 397 | 250 | 0 | 250 | 104 | 2 | 106 | 249 | 4 | 253 |
47416 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47425 | 995 | 0 | 995 | 403 | 0 | 403 | 268 | 0 | 268 | 860 | 0 | 860 |
47426 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 176 | 0 | 176 | 1 967 | 0 | 1 967 |
47441 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47466 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 |
60301 | 6 | 0 | 6 | 284 | 0 | 284 | 281 | 0 | 281 | 3 | 0 | 3 |
60305 | 1 273 | 0 | 1 273 | 3 470 | 0 | 3 470 | 3 383 | 0 | 3 383 | 1 186 | 0 | 1 186 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
60311 | 23 | 0 | 23 | 199 | 0 | 199 | 199 | 0 | 199 | 23 | 0 | 23 |
60324 | 49 | 0 | 49 | 9 | 0 | 9 | 2 | 0 | 2 | 42 | 0 | 42 |
60335 | 384 | 0 | 384 | 574 | 0 | 574 | 548 | 0 | 548 | 358 | 0 | 358 |
60414 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 128 | 0 | 128 | 37 106 | 0 | 37 106 |
60805 | 232 | 0 | 232 | 0 | 0 | 0 | 39 | 0 | 39 | 271 | 0 | 271 |
60806 | 1 055 | 0 | 1 055 | 41 | 0 | 41 | 4 | 0 | 4 | 1 018 | 0 | 1 018 |
60903 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 11 | 0 | 11 | 1 188 | 0 | 1 188 |
61701 | 26 163 | 0 | 26 163 | 0 | 0 | 0 | 0 | 0 | 0 | 26 163 | 0 | 26 163 |
70601 | 221 166 | 0 | 221 166 | 7 | 0 | 7 | 10 249 | 0 | 10 249 | 231 408 | 0 | 231 408 |
70602 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
70603 | 20 156 | 0 | 20 156 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 21 653 | 0 | 21 653 |
70615 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
Итого по пассиву (баланс) | 863 910 | 10 455 | 874 365 | 299 875 | 18 320 | 318 195 | 319 756 | 18 929 | 338 685 | 883 791 | 11 064 | 894 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 527 856 | 0 | 527 856 | 392 736 | 0 | 392 736 | 6 215 | 0 | 6 215 | 914 377 | 0 | 914 377 |
90902 | 139 182 | 0 | 139 182 | 19 741 | 0 | 19 741 | 4 876 | 0 | 4 876 | 154 047 | 0 | 154 047 |
91414 | 342 748 | 0 | 342 748 | 1 026 | 0 | 1 026 | 19 900 | 0 | 19 900 | 323 874 | 0 | 323 874 |
91803 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
99998 | 814 047 | 0 | 814 047 | 155 075 | 0 | 155 075 | 167 824 | 0 | 167 824 | 801 298 | 0 | 801 298 |
Итого по активу (баланс) | 1 823 875 | 0 | 1 823 875 | 568 578 | 0 | 568 578 | 198 815 | 0 | 198 815 | 2 193 638 | 0 | 2 193 638 |
Пассив | ||||||||||||
91312 | 795 259 | 0 | 795 259 | 158 944 | 0 | 158 944 | 147 280 | 0 | 147 280 | 783 595 | 0 | 783 595 |
91317 | 18 788 | 0 | 18 788 | 8 880 | 0 | 8 880 | 7 795 | 0 | 7 795 | 17 703 | 0 | 17 703 |
99999 | 1 009 828 | 0 | 1 009 828 | 28 333 | 0 | 28 333 | 410 845 | 0 | 410 845 | 1 392 340 | 0 | 1 392 340 |
Итого по пассиву (баланс) | 1 823 875 | 0 | 1 823 875 | 196 157 | 0 | 196 157 | 565 920 | 0 | 565 920 | 2 193 638 | 0 | 2 193 638 |
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 | 17 469 | 0 | 17 469 | 17 469 | 0 | 17 469 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 11 983 | 0 | 11 983 | 11 983 | 0 | 11 983 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 29 301 | 0 | 29 301 | 29 301 | 0 | 29 301 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 58 753 | 0 | 58 753 | 58 753 | 0 | 58 753 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 983 | 17 318 | 29 301 | 11 983 | 17 318 | 29 301 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 29 453 | 0 | 29 453 | 29 453 | 0 | 29 453 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 41 436 | 17 318 | 58 754 | 41 436 | 17 318 | 58 754 | 0 | 0 | 0 |
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