Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
10610 | 13 370 | 0 | 13 370 | 0 | 0 | 0 | 0 | 0 | 0 | 13 370 | 0 | 13 370 |
10901 | 10 923 | 0 | 10 923 | 0 | 0 | 0 | 0 | 0 | 0 | 10 923 | 0 | 10 923 |
20202 | 6 765 | 978 | 7 743 | 23 581 | 1 002 | 24 583 | 18 078 | 1 200 | 19 278 | 12 268 | 780 | 13 048 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 852 | 0 | 852 | 859 477 | 0 | 859 477 | 860 010 | 0 | 860 010 | 319 | 0 | 319 |
30110 | 279 | 590 | 869 | 281 | 2 235 | 2 516 | 178 | 116 | 294 | 382 | 2 709 | 3 091 |
30202 | 762 | 0 | 762 | 21 | 0 | 21 | 0 | 0 | 0 | 783 | 0 | 783 |
30204 | 506 | 0 | 506 | 47 | 0 | 47 | 0 | 0 | 0 | 553 | 0 | 553 |
30233 | 9 | 0 | 9 | 280 | 0 | 280 | 280 | 0 | 280 | 9 | 0 | 9 |
30602 | 563 | 0 | 563 | 36 570 | 37 683 | 74 253 | 37 119 | 769 | 37 888 | 14 | 36 914 | 36 928 |
31902 | 40 000 | 0 | 40 000 | 587 000 | 0 | 587 000 | 613 000 | 0 | 613 000 | 14 000 | 0 | 14 000 |
31903 | 65 000 | 0 | 65 000 | 134 730 | 0 | 134 730 | 185 000 | 0 | 185 000 | 14 730 | 0 | 14 730 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45206 | 103 200 | 0 | 103 200 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 127 800 | 0 | 127 800 |
45207 | 12 604 | 0 | 12 604 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 13 999 | 0 | 13 999 |
45208 | 120 030 | 0 | 120 030 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 118 690 | 0 | 118 690 |
45216 | 45 427 | 0 | 45 427 | 13 436 | 0 | 13 436 | 1 018 | 0 | 1 018 | 57 845 | 0 | 57 845 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45416 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45506 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 69 | 0 | 69 | 1 872 | 0 | 1 872 |
45507 | 15 293 | 0 | 15 293 | 800 | 0 | 800 | 534 | 0 | 534 | 15 559 | 0 | 15 559 |
45523 | 235 | 0 | 235 | 20 | 0 | 20 | 114 | 0 | 114 | 141 | 0 | 141 |
45812 | 22 | 0 | 22 | 5 | 0 | 5 | 1 | 0 | 1 | 26 | 0 | 26 |
45813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45814 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
45815 | 69 | 0 | 69 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
45820 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
47408 | 0 | 0 | 0 | 0 | 37 183 | 37 183 | 0 | 37 183 | 37 183 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47427 | 65 | 0 | 65 | 3 599 | 0 | 3 599 | 3 582 | 0 | 3 582 | 82 | 0 | 82 |
47443 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47465 | 93 | 0 | 93 | 1 | 0 | 1 | 26 | 0 | 26 | 68 | 0 | 68 |
50205 | 3 705 | 0 | 3 705 | 28 | 0 | 28 | 1 | 0 | 1 | 3 732 | 0 | 3 732 |
50221 | 27 | 0 | 27 | 34 | 0 | 34 | 0 | 0 | 0 | 61 | 0 | 61 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 869 | 0 | 869 | 291 | 0 | 291 | 291 | 0 | 291 | 869 | 0 | 869 |
60306 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 64 | 0 | 64 | 62 | 0 | 62 | 2 | 0 | 2 |
60310 | 71 | 0 | 71 | 41 | 0 | 41 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 835 | 0 | 835 | 1 103 | 0 | 1 103 | 912 | 0 | 912 | 1 026 | 0 | 1 026 |
60323 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60336 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 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 | 37 024 | 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 | 8 | 0 | 8 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 |
61008 | 12 | 0 | 12 | 81 | 0 | 81 | 84 | 0 | 84 | 9 | 0 | 9 |
61009 | 23 | 0 | 23 | 38 | 0 | 38 | 34 | 0 | 34 | 27 | 0 | 27 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70606 | 26 448 | 0 | 26 448 | 21 099 | 0 | 21 099 | 205 | 0 | 205 | 47 342 | 0 | 47 342 |
70608 | 1 279 | 0 | 1 279 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
70802 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 0 | 0 | 0 | 10 388 | 0 | 10 388 |
Итого по активу (баланс) | 653 562 | 1 568 | 655 130 | 1 715 947 | 78 103 | 1 794 050 | 1 728 263 | 39 268 | 1 767 531 | 641 246 | 40 403 | 681 649 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 34 | 0 | 34 | 61 | 0 | 61 |
10801 | 37 839 | 0 | 37 839 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30607 | 6 | 0 | 6 | 231 | 0 | 231 | 594 | 0 | 594 | 369 | 0 | 369 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 32 | 0 | 32 | 47 | 0 | 47 | 15 | 0 | 15 | 0 | 0 | 0 |
407 | 13 090 | 0 | 13 090 | 75 511 | 2 268 | 77 779 | 72 809 | 4 404 | 77 213 | 10 388 | 2 136 | 12 524 |
408.1 | 10 249 | 0 | 10 249 | 32 314 | 0 | 32 314 | 30 370 | 0 | 30 370 | 8 305 | 0 | 8 305 |
40817 | 284 | 0 | 284 | 7 333 | 0 | 7 333 | 7 065 | 0 | 7 065 | 16 | 0 | 16 |
40821 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42107 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 2 985 | 2 386 | 5 371 | 9 928 | 1 275 | 11 203 | 9 754 | 2 551 | 12 305 | 2 811 | 3 662 | 6 473 |
42304 | 4 296 | 0 | 4 296 | 701 | 0 | 701 | 340 | 0 | 340 | 3 935 | 0 | 3 935 |
42305 | 5 642 | 973 | 6 615 | 4 895 | 982 | 5 877 | 2 178 | 956 | 3 134 | 2 925 | 947 | 3 872 |
42306 | 55 460 | 4 402 | 59 862 | 8 642 | 1 667 | 10 309 | 6 988 | 116 | 7 104 | 53 806 | 2 851 | 56 657 |
42307 | 1 361 | 0 | 1 361 | 831 | 0 | 831 | 923 | 0 | 923 | 1 453 | 0 | 1 453 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 45 535 | 0 | 45 535 | 968 | 0 | 968 | 13 457 | 0 | 13 457 | 58 024 | 0 | 58 024 |
45217 | 81 | 0 | 81 | 1 | 0 | 1 | 36 | 0 | 36 | 116 | 0 | 116 |
45415 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
45515 | 351 | 0 | 351 | 194 | 0 | 194 | 64 | 0 | 64 | 221 | 0 | 221 |
45524 | 235 | 0 | 235 | 7 | 0 | 7 | 8 | 0 | 8 | 236 | 0 | 236 |
45818 | 100 | 0 | 100 | 12 | 0 | 12 | 4 | 0 | 4 | 92 | 0 | 92 |
47407 | 0 | 0 | 0 | 37 116 | 0 | 37 116 | 37 116 | 0 | 37 116 | 0 | 0 | 0 |
47411 | 1 594 | 22 | 1 616 | 428 | 10 | 438 | 294 | 2 | 296 | 1 460 | 14 | 1 474 |
47416 | 14 | 0 | 14 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 |
47422 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
47425 | 97 | 0 | 97 | 27 | 0 | 27 | 1 | 0 | 1 | 71 | 0 | 71 |
47426 | 256 | 0 | 256 | 0 | 0 | 0 | 182 | 0 | 182 | 438 | 0 | 438 |
47441 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47452 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47466 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
50220 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 309 | 0 | 309 | 309 | 0 | 309 | 370 | 0 | 370 | 370 | 0 | 370 |
60305 | 1 261 | 0 | 1 261 | 3 844 | 0 | 3 844 | 4 290 | 0 | 4 290 | 1 707 | 0 | 1 707 |
60309 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 118 | 0 | 118 | 10 | 0 | 10 | 37 | 0 | 37 | 145 | 0 | 145 |
60335 | 381 | 0 | 381 | 24 | 0 | 24 | 159 | 0 | 159 | 516 | 0 | 516 |
60414 | 37 686 | 0 | 37 686 | 0 | 0 | 0 | 145 | 0 | 145 | 37 831 | 0 | 37 831 |
60903 | 647 | 0 | 647 | 0 | 0 | 0 | 22 | 0 | 22 | 669 | 0 | 669 |
61701 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
70601 | 27 069 | 0 | 27 069 | 0 | 0 | 0 | 19 738 | 0 | 19 738 | 46 807 | 0 | 46 807 |
70603 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 2 500 | 0 | 2 500 |
Итого по пассиву (баланс) | 647 345 | 7 785 | 655 130 | 188 148 | 6 202 | 194 350 | 212 840 | 8 029 | 220 869 | 672 037 | 9 612 | 681 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 53 547 | 0 | 53 547 | 8 | 0 | 8 | 12 | 0 | 12 | 53 543 | 0 | 53 543 |
90902 | 40 679 | 0 | 40 679 | 4 254 | 0 | 4 254 | 541 | 0 | 541 | 44 392 | 0 | 44 392 |
91414 | 55 834 | 0 | 55 834 | 25 494 | 0 | 25 494 | 1 363 | 0 | 1 363 | 79 965 | 0 | 79 965 |
91803 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 559 824 | 0 | 559 824 | 199 649 | 0 | 199 649 | 147 612 | 0 | 147 612 | 611 861 | 0 | 611 861 |
Итого по активу (баланс) | 709 951 | 0 | 709 951 | 229 405 | 0 | 229 405 | 149 528 | 0 | 149 528 | 789 828 | 0 | 789 828 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
91312 | 554 728 | 0 | 554 728 | 145 649 | 0 | 145 649 | 189 581 | 0 | 189 581 | 598 660 | 0 | 598 660 |
91317 | 5 096 | 0 | 5 096 | 1 895 | 0 | 1 895 | 10 000 | 0 | 10 000 | 13 201 | 0 | 13 201 |
99999 | 150 127 | 0 | 150 127 | 1 916 | 0 | 1 916 | 29 756 | 0 | 29 756 | 177 967 | 0 | 177 967 |
Итого по пассиву (баланс) | 709 951 | 0 | 709 951 | 149 528 | 0 | 149 528 | 229 405 | 0 | 229 405 | 789 828 | 0 | 789 828 |
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 | 22 360 | 22 360 | 0 | 22 360 | 22 360 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 22 316 | 0 | 22 316 | 22 316 | 0 | 22 316 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 316 | 22 360 | 44 676 | 22 316 | 22 360 | 44 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 316 | 0 | 22 316 | 22 316 | 0 | 22 316 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 22 360 | 0 | 22 360 | 22 360 | 0 | 22 360 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 44 676 | 0 | 44 676 | 44 676 | 0 | 44 676 | 0 | 0 | 0 |
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