Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
10605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10610 | 13 431 | 0 | 13 431 | 0 | 0 | 0 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
10901 | 20 974 | 0 | 20 974 | 0 | 0 | 0 | 0 | 0 | 0 | 20 974 | 0 | 20 974 |
20202 | 6 699 | 118 | 6 817 | 42 366 | 3 010 | 45 376 | 36 869 | 2 676 | 39 545 | 12 196 | 452 | 12 648 |
20209 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
30102 | 660 | 0 | 660 | 1 184 220 | 0 | 1 184 220 | 1 183 898 | 0 | 1 183 898 | 982 | 0 | 982 |
30110 | 919 | 8 054 | 8 973 | 170 | 425 | 595 | 726 | 2 581 | 3 307 | 363 | 5 898 | 6 261 |
30202 | 1 174 | 0 | 1 174 | 137 | 0 | 137 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
30221 | 0 | 0 | 0 | 20 420 | 0 | 20 420 | 20 420 | 0 | 20 420 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 170 | 0 | 170 | 170 | 0 | 170 | 9 | 0 | 9 |
30602 | 74 | 28 736 | 28 810 | 0 | 462 | 462 | 0 | 1 385 | 1 385 | 74 | 27 813 | 27 887 |
31902 | 95 000 | 0 | 95 000 | 969 000 | 0 | 969 000 | 1 025 000 | 0 | 1 025 000 | 39 000 | 0 | 39 000 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45204 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 3 000 | 0 | 3 000 | 2 600 | 0 | 2 600 |
45205 | 10 909 | 0 | 10 909 | 10 000 | 0 | 10 000 | 10 375 | 0 | 10 375 | 10 534 | 0 | 10 534 |
45206 | 114 900 | 0 | 114 900 | 23 875 | 0 | 23 875 | 8 224 | 0 | 8 224 | 130 551 | 0 | 130 551 |
45207 | 45 750 | 0 | 45 750 | 2 422 | 0 | 2 422 | 5 300 | 0 | 5 300 | 42 872 | 0 | 42 872 |
45208 | 101 450 | 0 | 101 450 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 96 890 | 0 | 96 890 |
45216 | 66 505 | 0 | 66 505 | 11 825 | 0 | 11 825 | 2 182 | 0 | 2 182 | 76 148 | 0 | 76 148 |
45407 | 6 050 | 0 | 6 050 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 8 767 | 0 | 8 767 |
45505 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 1 438 | 0 | 1 438 | 900 | 0 | 900 | 507 | 0 | 507 | 1 831 | 0 | 1 831 |
45507 | 31 552 | 0 | 31 552 | 11 500 | 0 | 11 500 | 2 100 | 0 | 2 100 | 40 952 | 0 | 40 952 |
45523 | 555 | 0 | 555 | 18 | 0 | 18 | 23 | 0 | 23 | 550 | 0 | 550 |
45812 | 30 | 0 | 30 | 8 | 0 | 8 | 4 | 0 | 4 | 34 | 0 | 34 |
45813 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45814 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45820 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
47423 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47427 | 131 | 0 | 131 | 4 214 | 0 | 4 214 | 4 154 | 0 | 4 154 | 191 | 0 | 191 |
47443 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47465 | 1 | 0 | 1 | 69 | 0 | 69 | 1 | 0 | 1 | 69 | 0 | 69 |
50205 | 3 770 | 0 | 3 770 | 29 | 0 | 29 | 1 | 0 | 1 | 3 798 | 0 | 3 798 |
50221 | 480 | 0 | 480 | 87 | 0 | 87 | 0 | 0 | 0 | 567 | 0 | 567 |
50706 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 | 0 | 4 071 |
60302 | 959 | 0 | 959 | 2 | 0 | 2 | 5 | 0 | 5 | 956 | 0 | 956 |
60308 | 5 | 0 | 5 | 30 | 0 | 30 | 35 | 0 | 35 | 0 | 0 | 0 |
60310 | 62 | 0 | 62 | 50 | 0 | 50 | 112 | 0 | 112 | 0 | 0 | 0 |
60312 | 497 | 0 | 497 | 668 | 0 | 668 | 615 | 0 | 615 | 550 | 0 | 550 |
60401 | 92 728 | 0 | 92 728 | 16 097 | 0 | 16 097 | 3 279 | 0 | 3 279 | 105 546 | 0 | 105 546 |
60404 | 10 609 | 0 | 10 609 | 2 279 | 0 | 2 279 | 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 |
60901 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 |
61008 | 52 | 0 | 52 | 35 | 0 | 35 | 56 | 0 | 56 | 31 | 0 | 31 |
61009 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70606 | 233 878 | 0 | 233 878 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 253 667 | 0 | 253 667 |
70608 | 11 928 | 0 | 11 928 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
70611 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70616 | 8 098 | 0 | 8 098 | 0 | 0 | 0 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
Итого по активу (баланс) | 924 224 | 36 908 | 961 132 | 2 332 999 | 3 897 | 2 336 896 | 2 313 939 | 6 642 | 2 320 581 | 943 284 | 34 163 | 977 447 |
Пассив | ||||||||||||
10207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
10601 | 66 815 | 0 | 66 815 | 7 682 | 0 | 7 682 | 20 091 | 0 | 20 091 | 79 224 | 0 | 79 224 |
10603 | 480 | 0 | 480 | 0 | 0 | 0 | 87 | 0 | 87 | 567 | 0 | 567 |
10801 | 30 043 | 0 | 30 043 | 0 | 0 | 0 | 0 | 0 | 0 | 30 043 | 0 | 30 043 |
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 | 204 | 325 | 529 | 204 | 325 | 529 | 0 | 0 | 0 |
30607 | 288 | 0 | 288 | 14 | 0 | 14 | 5 | 0 | 5 | 279 | 0 | 279 |
32211 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
406 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 74 879 | 0 | 74 879 | 191 045 | 0 | 191 045 | 162 797 | 0 | 162 797 | 46 631 | 0 | 46 631 |
408.1 | 13 896 | 0 | 13 896 | 66 324 | 0 | 66 324 | 68 002 | 0 | 68 002 | 15 574 | 0 | 15 574 |
40817 | 589 | 0 | 589 | 21 263 | 0 | 21 263 | 20 868 | 0 | 20 868 | 194 | 0 | 194 |
40821 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 3 121 | 0 | 3 121 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 325 | 421 | 96 | 325 | 421 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 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 | 2 779 | 2 112 | 4 891 | 2 768 | 1 719 | 4 487 | 1 788 | 27 | 1 815 | 1 799 | 420 | 2 219 |
42304 | 4 745 | 0 | 4 745 | 1 806 | 0 | 1 806 | 1 807 | 0 | 1 807 | 4 746 | 0 | 4 746 |
42305 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 300 | 0 | 300 | 3 217 | 0 | 3 217 |
42306 | 47 202 | 4 138 | 51 340 | 1 905 | 179 | 2 084 | 4 378 | 90 | 4 468 | 49 675 | 4 049 | 53 724 |
42307 | 1 532 | 0 | 1 532 | 521 | 0 | 521 | 331 | 0 | 331 | 1 342 | 0 | 1 342 |
42601 | 0 | 1 351 | 1 351 | 0 | 2 662 | 2 662 | 0 | 1 322 | 1 322 | 0 | 11 | 11 |
45215 | 66 712 | 0 | 66 712 | 2 198 | 0 | 2 198 | 11 849 | 0 | 11 849 | 76 363 | 0 | 76 363 |
45217 | 78 | 0 | 78 | 11 | 0 | 11 | 3 | 0 | 3 | 70 | 0 | 70 |
45417 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
45515 | 652 | 0 | 652 | 27 | 0 | 27 | 46 | 0 | 46 | 671 | 0 | 671 |
45524 | 647 | 0 | 647 | 140 | 0 | 140 | 242 | 0 | 242 | 749 | 0 | 749 |
45818 | 44 | 0 | 44 | 3 | 0 | 3 | 8 | 0 | 8 | 49 | 0 | 49 |
47411 | 868 | 12 | 880 | 163 | 1 | 164 | 285 | 2 | 287 | 990 | 13 | 1 003 |
47416 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47422 | 549 | 0 | 549 | 491 | 0 | 491 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 71 | 0 | 71 | 71 | 0 | 71 |
47426 | 1 875 | 0 | 1 875 | 2 058 | 0 | 2 058 | 183 | 0 | 183 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
47466 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
50220 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 7 | 0 | 7 | 302 | 0 | 302 | 656 | 0 | 656 | 361 | 0 | 361 |
60305 | 1 418 | 0 | 1 418 | 3 722 | 0 | 3 722 | 4 176 | 0 | 4 176 | 1 872 | 0 | 1 872 |
60309 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 21 | 0 | 21 | 112 | 0 | 112 | 91 | 0 | 91 |
60324 | 32 | 0 | 32 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 |
60335 | 428 | 0 | 428 | 606 | 0 | 606 | 743 | 0 | 743 | 565 | 0 | 565 |
60414 | 38 990 | 0 | 38 990 | 1 714 | 0 | 1 714 | 4 548 | 0 | 4 548 | 41 824 | 0 | 41 824 |
60903 | 839 | 0 | 839 | 0 | 0 | 0 | 18 | 0 | 18 | 857 | 0 | 857 |
61701 | 28 131 | 0 | 28 131 | 0 | 0 | 0 | 0 | 0 | 0 | 28 131 | 0 | 28 131 |
70601 | 238 714 | 0 | 238 714 | 17 | 0 | 17 | 20 107 | 0 | 20 107 | 258 804 | 0 | 258 804 |
70603 | 12 188 | 0 | 12 188 | 0 | 0 | 0 | 858 | 0 | 858 | 13 046 | 0 | 13 046 |
Итого по пассиву (баланс) | 953 519 | 7 613 | 961 132 | 310 689 | 5 211 | 315 900 | 330 124 | 2 091 | 332 215 | 972 954 | 4 493 | 977 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 63 318 | 0 | 63 318 | 3 455 | 0 | 3 455 | 3 345 | 0 | 3 345 | 63 428 | 0 | 63 428 |
90902 | 63 671 | 0 | 63 671 | 15 208 | 0 | 15 208 | 10 456 | 0 | 10 456 | 68 423 | 0 | 68 423 |
91414 | 163 714 | 0 | 163 714 | 16 102 | 0 | 16 102 | 8 501 | 0 | 8 501 | 171 315 | 0 | 171 315 |
91803 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99998 | 769 463 | 0 | 769 463 | 67 433 | 0 | 67 433 | 51 706 | 0 | 51 706 | 785 190 | 0 | 785 190 |
Итого по активу (баланс) | 1 060 188 | 0 | 1 060 188 | 102 198 | 0 | 102 198 | 74 008 | 0 | 74 008 | 1 088 378 | 0 | 1 088 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
91312 | 763 448 | 0 | 763 448 | 41 738 | 0 | 41 738 | 58 725 | 0 | 58 725 | 780 435 | 0 | 780 435 |
91317 | 6 015 | 0 | 6 015 | 9 831 | 0 | 9 831 | 8 350 | 0 | 8 350 | 4 534 | 0 | 4 534 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 |
99999 | 290 725 | 0 | 290 725 | 22 302 | 0 | 22 302 | 34 765 | 0 | 34 765 | 303 188 | 0 | 303 188 |
Итого по пассиву (баланс) | 1 060 188 | 0 | 1 060 188 | 74 008 | 0 | 74 008 | 102 198 | 0 | 102 198 | 1 088 378 | 0 | 1 088 378 |
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