Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Таурус Банк (акционерное общество)
Регистрационный номер
655
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 | ||||||||||||
20202 | 3 945 | 4 314 | 8 259 | 19 958 | 2 873 | 22 831 | 19 167 | 3 604 | 22 771 | 4 736 | 3 583 | 8 319 |
20209 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
30102 | 19 071 | 0 | 19 071 | 164 550 | 0 | 164 550 | 174 400 | 0 | 174 400 | 9 221 | 0 | 9 221 |
30110 | 1 426 | 873 | 2 299 | 147 080 | 500 | 147 580 | 148 451 | 870 | 149 321 | 55 | 503 | 558 |
30202 | 335 | 0 | 335 | 0 | 0 | 0 | 96 | 0 | 96 | 239 | 0 | 239 |
30204 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
30221 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
45206 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45207 | 192 510 | 0 | 192 510 | 0 | 0 | 0 | 671 | 0 | 671 | 191 839 | 0 | 191 839 |
45208 | 62 508 | 0 | 62 508 | 0 | 0 | 0 | 164 | 0 | 164 | 62 344 | 0 | 62 344 |
45407 | 105 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 30 | 75 | 0 | 75 |
45506 | 4 413 | 0 | 4 413 | 0 | 0 | 0 | 512 | 0 | 512 | 3 901 | 0 | 3 901 |
45507 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 57 | 0 | 57 | 1 169 | 0 | 1 169 |
45812 | 144 507 | 0 | 144 507 | 25 164 | 0 | 25 164 | 152 374 | 0 | 152 374 | 17 297 | 0 | 17 297 |
45814 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
45815 | 9 436 | 0 | 9 436 | 479 | 0 | 479 | 437 | 0 | 437 | 9 478 | 0 | 9 478 |
45912 | 5 579 | 0 | 5 579 | 4 755 | 0 | 4 755 | 8 953 | 0 | 8 953 | 1 381 | 0 | 1 381 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 238 | 0 | 238 | 2 | 0 | 2 | 34 | 0 | 34 | 206 | 0 | 206 |
47402 | 567 | 0 | 567 | 0 | 0 | 0 | 13 | 0 | 13 | 554 | 0 | 554 |
47423 | 1 373 | 0 | 1 373 | 1 256 | 8 | 1 264 | 1 165 | 8 | 1 173 | 1 464 | 0 | 1 464 |
47427 | 2 | 0 | 2 | 14 812 | 0 | 14 812 | 14 811 | 0 | 14 811 | 3 | 0 | 3 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 800 | 0 | 4 800 |
60302 | 2 802 | 0 | 2 802 | 38 | 0 | 38 | 42 | 0 | 42 | 2 798 | 0 | 2 798 |
60306 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60310 | 495 | 0 | 495 | 263 | 0 | 263 | 282 | 0 | 282 | 476 | 0 | 476 |
60312 | 6 846 | 0 | 6 846 | 2 520 | 0 | 2 520 | 2 394 | 0 | 2 394 | 6 972 | 0 | 6 972 |
60323 | 5 306 | 0 | 5 306 | 1 | 0 | 1 | 1 | 0 | 1 | 5 306 | 0 | 5 306 |
60347 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60401 | 83 276 | 0 | 83 276 | 0 | 0 | 0 | 7 219 | 0 | 7 219 | 76 057 | 0 | 76 057 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 52 853 | 0 | 52 853 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 49 761 | 0 | 49 761 |
61002 | 17 | 0 | 17 | 7 | 0 | 7 | 7 | 0 | 7 | 17 | 0 | 17 |
61008 | 7 | 0 | 7 | 138 | 0 | 138 | 140 | 0 | 140 | 5 | 0 | 5 |
61009 | 136 | 0 | 136 | 1 | 0 | 1 | 1 | 0 | 1 | 136 | 0 | 136 |
61011 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
61209 | 0 | 0 | 0 | 149 724 | 0 | 149 724 | 149 724 | 0 | 149 724 | 0 | 0 | 0 |
61403 | 4 074 | 0 | 4 074 | 33 | 0 | 33 | 280 | 0 | 280 | 3 827 | 0 | 3 827 |
70606 | 397 303 | 0 | 397 303 | 29 077 | 0 | 29 077 | 53 | 0 | 53 | 426 327 | 0 | 426 327 |
70608 | 11 621 | 0 | 11 621 | 895 | 0 | 895 | 0 | 0 | 0 | 12 516 | 0 | 12 516 |
70611 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 0 | 0 | 0 | 21 663 | 0 | 21 663 |
10701 | 64 925 | 0 | 64 925 | 0 | 0 | 0 | 0 | 0 | 0 | 64 925 | 0 | 64 925 |
10801 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
30223 | 854 | 0 | 854 | 49 893 | 0 | 49 893 | 49 039 | 0 | 49 039 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 106 000 | 0 | 106 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 365 700 | 0 | 365 700 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 337 700 | 0 | 337 700 |
40502 | 0 | 0 | 0 | 137 | 0 | 137 | 447 | 0 | 447 | 310 | 0 | 310 |
40701 | 121 | 0 | 121 | 100 | 0 | 100 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 7 083 | 0 | 7 083 | 218 347 | 0 | 218 347 | 217 839 | 0 | 217 839 | 6 575 | 0 | 6 575 |
40703 | 529 | 0 | 529 | 105 | 0 | 105 | 88 | 0 | 88 | 512 | 0 | 512 |
40802 | 330 | 0 | 330 | 18 472 | 0 | 18 472 | 18 258 | 0 | 18 258 | 116 | 0 | 116 |
40817 | 265 | 0 | 265 | 718 | 0 | 718 | 727 | 0 | 727 | 274 | 0 | 274 |
40906 | 0 | 0 | 0 | 12 774 | 0 | 12 774 | 12 774 | 0 | 12 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 1 427 | 818 | 2 245 | 2 935 | 82 | 3 017 | 4 591 | 97 | 4 688 | 3 083 | 833 | 3 916 |
42304 | 2 588 | 2 654 | 5 242 | 400 | 2 876 | 3 276 | 1 222 | 222 | 1 444 | 3 410 | 0 | 3 410 |
42305 | 11 621 | 597 | 12 218 | 3 107 | 59 | 3 166 | 2 080 | 68 | 2 148 | 10 594 | 606 | 11 200 |
42306 | 1 956 | 1 595 | 3 551 | 24 | 303 | 327 | 1 374 | 140 | 1 514 | 3 306 | 1 432 | 4 738 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 5 640 | 0 | 5 640 | 170 | 0 | 170 | 141 | 0 | 141 | 5 611 | 0 | 5 611 |
45515 | 4 519 | 0 | 4 519 | 253 | 0 | 253 | 84 | 0 | 84 | 4 350 | 0 | 4 350 |
45818 | 36 915 | 0 | 36 915 | 2 831 | 0 | 2 831 | 411 | 0 | 411 | 34 495 | 0 | 34 495 |
45918 | 400 | 0 | 400 | 74 | 0 | 74 | 867 | 0 | 867 | 1 193 | 0 | 1 193 |
47411 | 87 | 132 | 219 | 123 | 106 | 229 | 164 | 31 | 195 | 128 | 57 | 185 |
47416 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 4 384 | 0 | 4 384 | 784 | 0 | 784 |
47422 | 20 | 3 | 23 | 399 | 3 | 402 | 398 | 0 | 398 | 19 | 0 | 19 |
47425 | 1 416 | 0 | 1 416 | 193 | 0 | 193 | 770 | 0 | 770 | 1 993 | 0 | 1 993 |
47426 | 36 | 0 | 36 | 5 078 | 0 | 5 078 | 5 042 | 0 | 5 042 | 0 | 0 | 0 |
60301 | 458 | 0 | 458 | 808 | 0 | 808 | 2 707 | 0 | 2 707 | 2 357 | 0 | 2 357 |
60305 | 1 001 | 0 | 1 001 | 5 797 | 0 | 5 797 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 927 | 0 | 927 | 1 221 | 0 | 1 221 | 536 | 0 | 536 | 242 | 0 | 242 |
60311 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
60324 | 6 907 | 0 | 6 907 | 350 | 0 | 350 | 5 020 | 0 | 5 020 | 11 577 | 0 | 11 577 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
60601 | 18 044 | 0 | 18 044 | 2 807 | 0 | 2 807 | 299 | 0 | 299 | 15 536 | 0 | 15 536 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 426 454 | 0 | 426 454 | 49 | 0 | 49 | 20 197 | 0 | 20 197 | 446 602 | 0 | 446 602 |
70603 | 11 058 | 0 | 11 058 | 0 | 0 | 0 | 860 | 0 | 860 | 11 918 | 0 | 11 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 | 0 | 2 | 34 | 0 | 34 | 33 | 0 | 33 | 3 | 0 | 3 |
90902 | 613 436 | 0 | 613 436 | 270 688 | 0 | 270 688 | 144 847 | 0 | 144 847 | 739 277 | 0 | 739 277 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 1 019 834 | 0 | 1 019 834 | 0 | 0 | 0 | 62 455 | 0 | 62 455 | 957 379 | 0 | 957 379 |
91417 | 1 608 300 | 0 | 1 608 300 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 1 756 300 | 0 | 1 756 300 |
91501 | 41 915 | 0 | 41 915 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 40 198 | 0 | 40 198 |
91604 | 33 175 | 0 | 33 175 | 5 866 | 0 | 5 866 | 11 552 | 0 | 11 552 | 27 489 | 0 | 27 489 |
91704 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 951 | 0 | 951 | 849 | 0 | 849 |
91802 | 464 | 0 | 464 | 0 | 0 | 0 | 446 | 0 | 446 | 18 | 0 | 18 |
91803 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 26 | 0 | 26 | 10 193 | 0 | 10 193 |
99998 | 960 051 | 0 | 960 051 | 56 610 | 0 | 56 610 | 367 012 | 0 | 367 012 | 649 649 | 0 | 649 649 |
Пассив | ||||||||||||
91211 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 186 | 0 | 186 | 1 304 | 0 | 1 304 |
91312 | 900 018 | 0 | 900 018 | 360 444 | 0 | 360 444 | 56 424 | 0 | 56 424 | 595 998 | 0 | 595 998 |
91316 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 38 788 | 0 | 38 788 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 32 268 | 0 | 32 268 |
91508 | 127 | 0 | 127 | 48 | 0 | 48 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 3 329 163 | 0 | 3 329 163 | 217 164 | 0 | 217 164 | 419 725 | 0 | 419 725 | 3 531 724 | 0 | 3 531 724 |
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