Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
10901 | 20 974 | 0 | 20 974 | 3 281 | 0 | 3 281 | 24 255 | 0 | 24 255 | 0 | 0 | 0 |
20202 | 34 800 | 4 079 | 38 879 | 45 421 | 6 187 | 51 608 | 60 480 | 5 892 | 66 372 | 19 741 | 4 374 | 24 115 |
20209 | 0 | 0 | 0 | 3 716 | 283 | 3 999 | 3 716 | 283 | 3 999 | 0 | 0 | 0 |
30102 | 1 863 | 0 | 1 863 | 668 945 | 0 | 668 945 | 668 523 | 0 | 668 523 | 2 285 | 0 | 2 285 |
30110 | 541 | 28 837 | 29 378 | 52 | 3 185 | 3 237 | 99 | 2 078 | 2 177 | 494 | 29 944 | 30 438 |
30202 | 1 677 | 0 | 1 677 | 249 | 0 | 249 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
30221 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
30602 | 31 | 8 438 | 8 469 | 236 381 | 224 166 | 460 547 | 225 273 | 223 067 | 448 340 | 11 139 | 9 537 | 20 676 |
31902 | 24 000 | 0 | 24 000 | 477 000 | 0 | 477 000 | 478 000 | 0 | 478 000 | 23 000 | 0 | 23 000 |
45205 | 4 200 | 0 | 4 200 | 884 | 0 | 884 | 4 200 | 0 | 4 200 | 884 | 0 | 884 |
45206 | 135 606 | 0 | 135 606 | 40 500 | 0 | 40 500 | 38 050 | 0 | 38 050 | 138 056 | 0 | 138 056 |
45207 | 70 280 | 0 | 70 280 | 0 | 0 | 0 | 880 | 0 | 880 | 69 400 | 0 | 69 400 |
45208 | 88 880 | 0 | 88 880 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 86 830 | 0 | 86 830 |
45216 | 78 571 | 0 | 78 571 | 20 273 | 0 | 20 273 | 20 067 | 0 | 20 067 | 78 777 | 0 | 78 777 |
45405 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45407 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 702 | 0 | 3 702 |
45416 | 0 | 0 | 0 | 758 | 0 | 758 | 0 | 0 | 0 | 758 | 0 | 758 |
45505 | 52 | 0 | 52 | 0 | 0 | 0 | 8 | 0 | 8 | 44 | 0 | 44 |
45506 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 93 | 0 | 93 | 1 916 | 0 | 1 916 |
45507 | 31 201 | 0 | 31 201 | 3 413 | 0 | 3 413 | 2 827 | 0 | 2 827 | 31 787 | 0 | 31 787 |
45523 | 820 | 0 | 820 | 83 | 0 | 83 | 74 | 0 | 74 | 829 | 0 | 829 |
45812 | 52 | 0 | 52 | 26 | 0 | 26 | 23 | 0 | 23 | 55 | 0 | 55 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45814 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45820 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 |
474.1 | 0 | 0 | 0 | 224 152 | 225 488 | 449 640 | 224 152 | 225 488 | 449 640 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47427 | 286 | 0 | 286 | 4 185 | 0 | 4 185 | 4 127 | 0 | 4 127 | 344 | 0 | 344 |
47443 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47465 | 262 | 0 | 262 | 6 | 0 | 6 | 105 | 0 | 105 | 163 | 0 | 163 |
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 | 510 | 0 | 510 | 457 | 0 | 457 | 11 | 0 | 11 | 956 | 0 | 956 |
60308 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
60312 | 358 | 0 | 358 | 572 | 0 | 572 | 593 | 0 | 593 | 337 | 0 | 337 |
60401 | 105 486 | 0 | 105 486 | 0 | 0 | 0 | 0 | 0 | 0 | 105 486 | 0 | 105 486 |
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 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61008 | 40 | 0 | 40 | 109 | 0 | 109 | 57 | 0 | 57 | 92 | 0 | 92 |
61009 | 65 | 0 | 65 | 10 | 0 | 10 | 63 | 0 | 63 | 12 | 0 | 12 |
70606 | 169 249 | 0 | 169 249 | 48 123 | 0 | 48 123 | 0 | 0 | 0 | 217 372 | 0 | 217 372 |
70607 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 |
70608 | 20 056 | 0 | 20 056 | 3 643 | 0 | 3 643 | 0 | 0 | 0 | 23 699 | 0 | 23 699 |
70611 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
70616 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
70802 | 3 281 | 0 | 3 281 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
Итого по активу (баланс) | 873 432 | 41 354 | 914 786 | 1 793 813 | 459 309 | 2 253 122 | 1 771 527 | 456 808 | 2 228 335 | 895 718 | 43 855 | 939 573 |
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 | 30 051 | 0 | 30 051 | 24 255 | 0 | 24 255 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
30126 | 299 | 0 | 299 | 18 | 0 | 18 | 30 | 0 | 30 | 311 | 0 | 311 |
30232 | 0 | 0 | 0 | 99 | 132 | 231 | 99 | 132 | 231 | 0 | 0 | 0 |
30607 | 85 | 0 | 85 | 637 | 0 | 637 | 759 | 0 | 759 | 207 | 0 | 207 |
406 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 50 363 | 0 | 50 363 | 228 091 | 0 | 228 091 | 219 474 | 0 | 219 474 | 41 746 | 0 | 41 746 |
408.1 | 10 851 | 0 | 10 851 | 59 469 | 0 | 59 469 | 58 238 | 0 | 58 238 | 9 620 | 0 | 9 620 |
40817 | 307 | 0 | 307 | 38 980 | 3 185 | 42 165 | 38 921 | 3 185 | 42 106 | 248 | 0 | 248 |
40821 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 59 | 131 | 190 | 59 | 131 | 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 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 | 2 293 | 11 716 | 14 009 | 4 087 | 4 440 | 8 527 | 6 538 | 5 510 | 12 048 | 4 744 | 12 786 | 17 530 |
42304 | 2 050 | 0 | 2 050 | 507 | 0 | 507 | 299 | 0 | 299 | 1 842 | 0 | 1 842 |
42305 | 5 084 | 0 | 5 084 | 514 | 0 | 514 | 1 459 | 0 | 1 459 | 6 029 | 0 | 6 029 |
42306 | 50 360 | 3 020 | 53 380 | 6 379 | 716 | 7 095 | 8 885 | 317 | 9 202 | 52 866 | 2 621 | 55 487 |
42307 | 1 010 | 0 | 1 010 | 745 | 0 | 745 | 688 | 0 | 688 | 953 | 0 | 953 |
42601 | 0 | 1 461 | 1 461 | 0 | 1 470 | 1 470 | 0 | 11 | 11 | 0 | 2 | 2 |
45215 | 78 686 | 0 | 78 686 | 20 084 | 0 | 20 084 | 20 289 | 0 | 20 289 | 78 891 | 0 | 78 891 |
45217 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 |
45417 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 870 | 0 | 870 | 79 | 0 | 79 | 84 | 0 | 84 | 875 | 0 | 875 |
45524 | 52 | 0 | 52 | 5 | 0 | 5 | 5 | 0 | 5 | 52 | 0 | 52 |
45818 | 65 | 0 | 65 | 7 | 0 | 7 | 11 | 0 | 11 | 69 | 0 | 69 |
47407 | 0 | 0 | 0 | 225 243 | 224 338 | 449 581 | 225 243 | 224 338 | 449 581 | 0 | 0 | 0 |
47411 | 1 081 | 5 | 1 086 | 515 | 2 | 517 | 234 | 1 | 235 | 800 | 4 | 804 |
47416 | 10 | 0 | 10 | 109 | 0 | 109 | 99 | 0 | 99 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 263 | 0 | 263 | 106 | 0 | 106 | 7 | 0 | 7 | 164 | 0 | 164 |
47426 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 182 | 0 | 182 | 1 251 | 0 | 1 251 |
47441 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
47466 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
60301 | 416 | 0 | 416 | 686 | 0 | 686 | 275 | 0 | 275 | 5 | 0 | 5 |
60305 | 1 936 | 0 | 1 936 | 3 190 | 0 | 3 190 | 2 790 | 0 | 2 790 | 1 536 | 0 | 1 536 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60335 | 584 | 0 | 584 | 633 | 0 | 633 | 513 | 0 | 513 | 464 | 0 | 464 |
60414 | 42 693 | 0 | 42 693 | 0 | 0 | 0 | 155 | 0 | 155 | 42 848 | 0 | 42 848 |
60805 | 225 | 0 | 225 | 0 | 0 | 0 | 38 | 0 | 38 | 263 | 0 | 263 |
60806 | 364 | 0 | 364 | 41 | 0 | 41 | 1 | 0 | 1 | 324 | 0 | 324 |
60903 | 963 | 0 | 963 | 0 | 0 | 0 | 18 | 0 | 18 | 981 | 0 | 981 |
61701 | 29 780 | 0 | 29 780 | 0 | 0 | 0 | 455 | 0 | 455 | 30 235 | 0 | 30 235 |
70601 | 170 720 | 0 | 170 720 | 18 | 0 | 18 | 49 375 | 0 | 49 375 | 220 077 | 0 | 220 077 |
70602 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
70603 | 21 032 | 0 | 21 032 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 25 538 | 0 | 25 538 |
70615 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 898 584 | 16 202 | 914 786 | 616 988 | 234 414 | 851 402 | 642 564 | 233 625 | 876 189 | 924 160 | 15 413 | 939 573 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 068 | 0 | 63 068 | 1 755 | 0 | 1 755 | 44 | 0 | 44 | 64 779 | 0 | 64 779 |
90902 | 53 895 | 0 | 53 895 | 38 901 | 0 | 38 901 | 13 643 | 0 | 13 643 | 79 153 | 0 | 79 153 |
91414 | 212 631 | 0 | 212 631 | 8 132 | 0 | 8 132 | 9 207 | 0 | 9 207 | 211 556 | 0 | 211 556 |
91803 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
99998 | 693 819 | 0 | 693 819 | 55 162 | 0 | 55 162 | 52 061 | 0 | 52 061 | 696 920 | 0 | 696 920 |
Итого по активу (баланс) | 1 023 436 | 0 | 1 023 436 | 103 951 | 0 | 103 951 | 74 955 | 0 | 74 955 | 1 052 432 | 0 | 1 052 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91312 | 682 975 | 0 | 682 975 | 47 742 | 3 186 | 50 928 | 50 727 | 3 186 | 53 913 | 685 960 | 0 | 685 960 |
91315 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
91317 | 10 653 | 0 | 10 653 | 884 | 0 | 884 | 1 000 | 0 | 1 000 | 10 769 | 0 | 10 769 |
99999 | 329 617 | 0 | 329 617 | 21 143 | 0 | 21 143 | 47 038 | 0 | 47 038 | 355 512 | 0 | 355 512 |
Итого по пассиву (баланс) | 1 023 436 | 0 | 1 023 436 | 70 018 | 3 186 | 73 204 | 99 014 | 3 186 | 102 200 | 1 052 432 | 0 | 1 052 432 |
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 | 58 693 | 31 570 | 90 263 | 49 040 | 31 570 | 80 610 | 9 653 | 0 | 9 653 |
99996 | 0 | 0 | 0 | 90 438 | 0 | 90 438 | 80 901 | 0 | 80 901 | 9 537 | 0 | 9 537 |
Итого по активу (баланс) | 0 | 0 | 0 | 149 131 | 31 570 | 180 701 | 129 941 | 31 570 | 161 511 | 19 190 | 0 | 19 190 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 31 684 | 49 217 | 80 901 | 31 684 | 58 754 | 90 438 | 0 | 9 537 | 9 537 |
99997 | 0 | 0 | 0 | 80 610 | 0 | 80 610 | 90 263 | 0 | 90 263 | 9 653 | 0 | 9 653 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 112 294 | 49 217 | 161 511 | 121 947 | 58 754 | 180 701 | 9 653 | 9 537 | 19 190 |
Страница была полезной?