Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 836 | 4 435 | 18 271 | 38 047 | 423 | 38 470 | 37 993 | 4 031 | 42 024 | 13 890 | 827 | 14 717 |
20209 | 0 | 0 | 0 | 8 786 | 0 | 8 786 | 8 786 | 0 | 8 786 | 0 | 0 | 0 |
30102 | 136 | 0 | 136 | 1 879 520 | 0 | 1 879 520 | 1 878 753 | 0 | 1 878 753 | 903 | 0 | 903 |
30110 | 470 | 30 457 | 30 927 | 150 | 3 840 | 3 990 | 129 | 1 795 | 1 924 | 491 | 32 502 | 32 993 |
30202 | 2 112 | 0 | 2 112 | 138 | 0 | 138 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
30221 | 0 | 0 | 0 | 8 186 | 0 | 8 186 | 8 186 | 0 | 8 186 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30602 | 20 843 | 0 | 20 843 | 689 078 | 594 320 | 1 283 398 | 709 850 | 585 156 | 1 295 006 | 71 | 9 164 | 9 235 |
31902 | 67 000 | 0 | 67 000 | 1 724 000 | 0 | 1 724 000 | 1 705 000 | 0 | 1 705 000 | 86 000 | 0 | 86 000 |
45205 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
45206 | 109 510 | 0 | 109 510 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 80 310 | 0 | 80 310 |
45207 | 89 232 | 0 | 89 232 | 23 916 | 0 | 23 916 | 3 460 | 0 | 3 460 | 109 688 | 0 | 109 688 |
45208 | 84 780 | 0 | 84 780 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 80 300 | 0 | 80 300 |
45216 | 76 722 | 0 | 76 722 | 16 645 | 0 | 16 645 | 13 218 | 0 | 13 218 | 80 149 | 0 | 80 149 |
45405 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45416 | 758 | 0 | 758 | 897 | 0 | 897 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
45506 | 1 817 | 0 | 1 817 | 400 | 0 | 400 | 100 | 0 | 100 | 2 117 | 0 | 2 117 |
45507 | 31 238 | 0 | 31 238 | 1 100 | 0 | 1 100 | 701 | 0 | 701 | 31 637 | 0 | 31 637 |
45523 | 560 | 0 | 560 | 28 | 0 | 28 | 43 | 0 | 43 | 545 | 0 | 545 |
45812 | 60 | 0 | 60 | 19 | 0 | 19 | 21 | 0 | 21 | 58 | 0 | 58 |
45813 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
45814 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45820 | 12 | 0 | 12 | 8 | 0 | 8 | 9 | 0 | 9 | 11 | 0 | 11 |
474.1 | 0 | 0 | 0 | 803 259 | 596 758 | 1 400 017 | 803 259 | 596 758 | 1 400 017 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47427 | 382 | 0 | 382 | 3 777 | 0 | 3 777 | 3 781 | 0 | 3 781 | 378 | 0 | 378 |
47443 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47465 | 93 | 0 | 93 | 60 | 0 | 60 | 29 | 0 | 29 | 124 | 0 | 124 |
50605 | 0 | 0 | 0 | 114 181 | 0 | 114 181 | 102 371 | 0 | 102 371 | 11 810 | 0 | 11 810 |
50606 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
50621 | 11 | 0 | 11 | 67 | 0 | 67 | 67 | 0 | 67 | 11 | 0 | 11 |
60302 | 956 | 0 | 956 | 34 | 0 | 34 | 150 | 0 | 150 | 840 | 0 | 840 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 61 | 0 | 61 | 46 | 0 | 46 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 369 | 0 | 369 | 821 | 0 | 821 | 898 | 0 | 898 | 292 | 0 | 292 |
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 | 5 | 0 | 5 | 15 | 0 | 15 | 19 | 0 | 19 | 1 | 0 | 1 |
61008 | 118 | 0 | 118 | 59 | 0 | 59 | 128 | 0 | 128 | 49 | 0 | 49 |
61009 | 24 | 0 | 24 | 126 | 0 | 126 | 137 | 0 | 137 | 13 | 0 | 13 |
61210 | 0 | 0 | 0 | 102 595 | 0 | 102 595 | 102 595 | 0 | 102 595 | 0 | 0 | 0 |
70606 | 273 011 | 0 | 273 011 | 40 740 | 0 | 40 740 | 0 | 0 | 0 | 313 751 | 0 | 313 751 |
70607 | 943 | 0 | 943 | 301 | 0 | 301 | 130 | 0 | 130 | 1 114 | 0 | 1 114 |
70608 | 26 777 | 0 | 26 777 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 30 575 | 0 | 30 575 |
70616 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
Итого по активу (баланс) | 982 678 | 34 892 | 1 017 570 | 5 461 128 | 1 195 341 | 6 656 469 | 5 413 939 | 1 187 740 | 6 601 679 | 1 029 867 | 42 493 | 1 072 360 |
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 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
407 | 53 216 | 0 | 53 216 | 172 726 | 0 | 172 726 | 176 714 | 0 | 176 714 | 57 204 | 0 | 57 204 |
408.1 | 14 186 | 0 | 14 186 | 54 600 | 0 | 54 600 | 55 605 | 0 | 55 605 | 15 191 | 0 | 15 191 |
40817 | 336 | 0 | 336 | 16 470 | 0 | 16 470 | 16 581 | 0 | 16 581 | 447 | 0 | 447 |
40821 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 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 | 4 777 | 12 966 | 17 743 | 5 763 | 609 | 6 372 | 6 219 | 1 459 | 7 678 | 5 233 | 13 816 | 19 049 |
42304 | 5 227 | 0 | 5 227 | 2 870 | 0 | 2 870 | 2 070 | 0 | 2 070 | 4 427 | 0 | 4 427 |
42305 | 6 034 | 0 | 6 034 | 2 246 | 0 | 2 246 | 2 056 | 0 | 2 056 | 5 844 | 0 | 5 844 |
42306 | 53 425 | 2 695 | 56 120 | 3 988 | 133 | 4 121 | 2 312 | 266 | 2 578 | 51 749 | 2 828 | 54 577 |
42307 | 959 | 0 | 959 | 36 | 0 | 36 | 87 | 0 | 87 | 1 010 | 0 | 1 010 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45215 | 76 834 | 0 | 76 834 | 13 234 | 0 | 13 234 | 16 663 | 0 | 16 663 | 80 263 | 0 | 80 263 |
45217 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
45415 | 759 | 0 | 759 | 0 | 0 | 0 | 897 | 0 | 897 | 1 656 | 0 | 1 656 |
45515 | 602 | 0 | 602 | 44 | 0 | 44 | 28 | 0 | 28 | 586 | 0 | 586 |
45524 | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 | 50 | 0 | 50 |
45818 | 75 | 0 | 75 | 14 | 0 | 14 | 13 | 0 | 13 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 811 908 | 587 801 | 1 399 709 | 811 908 | 587 801 | 1 399 709 | 0 | 0 | 0 |
47411 | 810 | 5 | 815 | 139 | 0 | 139 | 243 | 2 | 245 | 914 | 7 | 921 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 95 | 0 | 95 | 30 | 0 | 30 | 61 | 0 | 61 | 126 | 0 | 126 |
47426 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 176 | 0 | 176 | 1 609 | 0 | 1 609 |
47441 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47466 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50620 | 0 | 0 | 0 | 267 | 0 | 267 | 300 | 0 | 300 | 33 | 0 | 33 |
60301 | 2 | 0 | 2 | 246 | 0 | 246 | 661 | 0 | 661 | 417 | 0 | 417 |
60305 | 1 257 | 0 | 1 257 | 2 997 | 0 | 2 997 | 3 180 | 0 | 3 180 | 1 440 | 0 | 1 440 |
60309 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60335 | 380 | 0 | 380 | 557 | 0 | 557 | 612 | 0 | 612 | 435 | 0 | 435 |
60414 | 43 003 | 0 | 43 003 | 0 | 0 | 0 | 155 | 0 | 155 | 43 158 | 0 | 43 158 |
60805 | 301 | 0 | 301 | 0 | 0 | 0 | 37 | 0 | 37 | 338 | 0 | 338 |
60806 | 284 | 0 | 284 | 41 | 0 | 41 | 1 | 0 | 1 | 244 | 0 | 244 |
60903 | 999 | 0 | 999 | 0 | 0 | 0 | 17 | 0 | 17 | 1 016 | 0 | 1 016 |
61701 | 30 235 | 0 | 30 235 | 0 | 0 | 0 | 0 | 0 | 0 | 30 235 | 0 | 30 235 |
70601 | 277 095 | 0 | 277 095 | 8 | 0 | 8 | 40 034 | 0 | 40 034 | 317 121 | 0 | 317 121 |
70602 | 350 | 0 | 350 | 67 | 0 | 67 | 67 | 0 | 67 | 350 | 0 | 350 |
70603 | 29 055 | 0 | 29 055 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 34 418 | 0 | 34 418 |
Итого по пассиву (баланс) | 1 001 902 | 15 668 | 1 017 570 | 1 091 917 | 588 543 | 1 680 460 | 1 145 722 | 589 528 | 1 735 250 | 1 055 707 | 16 653 | 1 072 360 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 62 884 | 0 | 62 884 | 191 | 0 | 191 | 1 505 | 0 | 1 505 | 61 570 | 0 | 61 570 |
90902 | 57 833 | 0 | 57 833 | 6 660 | 0 | 6 660 | 18 516 | 0 | 18 516 | 45 977 | 0 | 45 977 |
91414 | 208 638 | 0 | 208 638 | 2 470 | 0 | 2 470 | 1 082 | 0 | 1 082 | 210 026 | 0 | 210 026 |
91803 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
99998 | 711 458 | 0 | 711 458 | 70 585 | 0 | 70 585 | 58 947 | 0 | 58 947 | 723 096 | 0 | 723 096 |
Итого по активу (баланс) | 1 040 837 | 0 | 1 040 837 | 79 907 | 0 | 79 907 | 80 050 | 0 | 80 050 | 1 040 694 | 0 | 1 040 694 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
91312 | 695 579 | 0 | 695 579 | 58 202 | 0 | 58 202 | 68 997 | 0 | 68 997 | 706 374 | 0 | 706 374 |
91315 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 15 688 | 0 | 15 688 | 416 | 0 | 416 | 1 450 | 0 | 1 450 | 16 722 | 0 | 16 722 |
99999 | 329 379 | 0 | 329 379 | 21 101 | 0 | 21 101 | 9 320 | 0 | 9 320 | 317 598 | 0 | 317 598 |
Итого по пассиву (баланс) | 1 040 837 | 0 | 1 040 837 | 80 048 | 0 | 80 048 | 79 905 | 0 | 79 905 | 1 040 694 | 0 | 1 040 694 |
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 | 431 731 | 198 482 | 630 213 | 431 731 | 198 482 | 630 213 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 114 182 | 0 | 114 182 | 114 182 | 0 | 114 182 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 744 866 | 0 | 744 866 | 744 866 | 0 | 744 866 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 290 779 | 198 482 | 1 489 261 | 1 290 779 | 198 482 | 1 489 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 312 617 | 330 071 | 642 688 | 312 617 | 330 071 | 642 688 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 102 178 | 0 | 102 178 | 102 178 | 0 | 102 178 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 744 395 | 0 | 744 395 | 744 395 | 0 | 744 395 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 159 190 | 330 071 | 1 489 261 | 1 159 190 | 330 071 | 1 489 261 | 0 | 0 | 0 |
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