Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 332 | 2 675 | 4 007 | 2 594 | 62 | 2 656 | 2 060 | 1 108 | 3 168 | 1 866 | 1 629 | 3 495 |
20209 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 045 | 1 045 | 0 | 0 | 0 |
30102 | 2 154 | 0 | 2 154 | 44 928 | 0 | 44 928 | 43 288 | 0 | 43 288 | 3 794 | 0 | 3 794 |
30110 | 21 | 69 | 90 | 0 | 14 353 | 14 353 | 0 | 14 354 | 14 354 | 21 | 68 | 89 |
30202 | 320 | 0 | 320 | 212 | 0 | 212 | 0 | 0 | 0 | 532 | 0 | 532 |
30204 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
45206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45207 | 80 891 | 0 | 80 891 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 110 891 | 0 | 110 891 |
45208 | 56 864 | 0 | 56 864 | 0 | 0 | 0 | 141 | 0 | 141 | 56 723 | 0 | 56 723 |
45506 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 265 | 0 | 265 | 826 | 0 | 826 |
45507 | 772 | 0 | 772 | 0 | 0 | 0 | 57 | 0 | 57 | 715 | 0 | 715 |
45812 | 17 401 | 0 | 17 401 | 141 | 0 | 141 | 0 | 0 | 0 | 17 542 | 0 | 17 542 |
45814 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
45815 | 11 120 | 0 | 11 120 | 308 | 0 | 308 | 102 | 0 | 102 | 11 326 | 0 | 11 326 |
45912 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 149 | 0 | 149 | 0 | 0 | 0 | 27 | 0 | 27 | 122 | 0 | 122 |
47402 | 441 | 0 | 441 | 0 | 0 | 0 | 5 | 0 | 5 | 436 | 0 | 436 |
47408 | 0 | 0 | 0 | 1 044 | 13 306 | 14 350 | 1 044 | 13 306 | 14 350 | 0 | 0 | 0 |
47423 | 10 432 | 0 | 10 432 | 1 514 | 0 | 1 514 | 1 503 | 0 | 1 503 | 10 443 | 0 | 10 443 |
47427 | 1 | 0 | 1 | 2 197 | 0 | 2 197 | 2 198 | 0 | 2 198 | 0 | 0 | 0 |
60202 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60302 | 94 | 0 | 94 | 28 | 0 | 28 | 0 | 0 | 0 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 433 | 0 | 433 | 74 | 0 | 74 | 78 | 0 | 78 | 429 | 0 | 429 |
60312 | 5 646 | 0 | 5 646 | 576 | 0 | 576 | 736 | 0 | 736 | 5 486 | 0 | 5 486 |
60347 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60401 | 67 926 | 0 | 67 926 | 0 | 0 | 0 | 0 | 0 | 0 | 67 926 | 0 | 67 926 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 529 | 0 | 49 529 | 0 | 0 | 0 | 0 | 0 | 0 | 49 529 | 0 | 49 529 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 1 | 0 | 1 | 30 | 0 | 30 | 29 | 0 | 29 | 2 | 0 | 2 |
61009 | 102 | 0 | 102 | 151 | 0 | 151 | 151 | 0 | 151 | 102 | 0 | 102 |
61011 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
61403 | 3 655 | 0 | 3 655 | 0 | 0 | 0 | 52 | 0 | 52 | 3 603 | 0 | 3 603 |
70606 | 91 976 | 0 | 91 976 | 3 612 | 0 | 3 612 | 152 | 0 | 152 | 95 436 | 0 | 95 436 |
70608 | 1 768 | 0 | 1 768 | 142 | 0 | 142 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 0 | 0 | 0 | 18 685 | 0 | 18 685 |
10701 | 65 175 | 0 | 65 175 | 0 | 0 | 0 | 0 | 0 | 0 | 65 175 | 0 | 65 175 |
10801 | 10 858 | 0 | 10 858 | 0 | 0 | 0 | 0 | 0 | 0 | 10 858 | 0 | 10 858 |
30223 | 0 | 0 | 0 | 17 768 | 0 | 17 768 | 17 768 | 0 | 17 768 | 0 | 0 | 0 |
31309 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
40701 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 1 387 | 0 | 1 387 | 40 914 | 13 400 | 54 314 | 42 598 | 13 400 | 55 998 | 3 071 | 0 | 3 071 |
40703 | 67 | 0 | 67 | 95 | 0 | 95 | 61 | 0 | 61 | 33 | 0 | 33 |
40802 | 44 | 0 | 44 | 13 | 0 | 13 | 10 | 0 | 10 | 41 | 0 | 41 |
40817 | 267 | 0 | 267 | 329 | 0 | 329 | 327 | 0 | 327 | 265 | 0 | 265 |
42301 | 2 153 | 737 | 2 890 | 1 174 | 20 | 1 194 | 1 322 | 32 | 1 354 | 2 301 | 749 | 3 050 |
42305 | 5 624 | 604 | 6 228 | 800 | 15 | 815 | 131 | 25 | 156 | 4 955 | 614 | 5 569 |
42306 | 2 819 | 602 | 3 421 | 399 | 17 | 416 | 701 | 17 | 718 | 3 121 | 602 | 3 723 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 28 412 | 0 | 28 412 | 140 | 0 | 140 | 0 | 0 | 0 | 28 272 | 0 | 28 272 |
45515 | 1 770 | 0 | 1 770 | 300 | 0 | 300 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45818 | 36 337 | 0 | 36 337 | 2 | 0 | 2 | 348 | 0 | 348 | 36 683 | 0 | 36 683 |
45918 | 270 | 0 | 270 | 27 | 0 | 27 | 0 | 0 | 0 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 13 356 | 1 046 | 14 402 | 13 356 | 1 046 | 14 402 | 0 | 0 | 0 |
47411 | 274 | 62 | 336 | 97 | 2 | 99 | 78 | 9 | 87 | 255 | 69 | 324 |
47416 | 22 | 0 | 22 | 267 | 0 | 267 | 245 | 0 | 245 | 0 | 0 | 0 |
47422 | 22 | 0 | 22 | 252 | 0 | 252 | 243 | 0 | 243 | 13 | 0 | 13 |
47425 | 6 383 | 0 | 6 383 | 7 | 0 | 7 | 13 | 0 | 13 | 6 389 | 0 | 6 389 |
47426 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60301 | 177 | 0 | 177 | 402 | 0 | 402 | 313 | 0 | 313 | 88 | 0 | 88 |
60305 | 0 | 0 | 0 | 730 | 0 | 730 | 1 104 | 0 | 1 104 | 374 | 0 | 374 |
60309 | 44 | 0 | 44 | 45 | 0 | 45 | 91 | 0 | 91 | 90 | 0 | 90 |
60311 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60324 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
60601 | 12 613 | 0 | 12 613 | 0 | 0 | 0 | 174 | 0 | 174 | 12 787 | 0 | 12 787 |
61301 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 70 796 | 0 | 70 796 | 1 | 0 | 1 | 3 552 | 0 | 3 552 | 74 347 | 0 | 74 347 |
70603 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 119 | 0 | 119 | 1 747 | 0 | 1 747 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 972 190 | 0 | 972 190 | 12 | 0 | 12 | 972 178 | 0 | 972 178 |
90902 | 957 158 | 0 | 957 158 | 14 519 | 0 | 14 519 | 943 573 | 0 | 943 573 | 28 104 | 0 | 28 104 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 569 786 | 0 | 569 786 | 0 | 0 | 0 | 794 | 0 | 794 | 568 992 | 0 | 568 992 |
91417 | 2 015 000 | 0 | 2 015 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 000 | 0 | 2 015 000 |
91501 | 33 654 | 0 | 33 654 | 0 | 0 | 0 | 0 | 0 | 0 | 33 654 | 0 | 33 654 |
91604 | 27 363 | 0 | 27 363 | 1 573 | 0 | 1 573 | 1 428 | 0 | 1 428 | 27 508 | 0 | 27 508 |
91704 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 10 439 | 0 | 10 439 | 0 | 0 | 0 | 0 | 0 | 0 | 10 439 | 0 | 10 439 |
99998 | 442 338 | 0 | 442 338 | 210 | 0 | 210 | 210 | 0 | 210 | 442 338 | 0 | 442 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91211 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
91312 | 424 561 | 0 | 424 561 | 0 | 0 | 0 | 0 | 0 | 0 | 424 561 | 0 | 424 561 |
91507 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 0 | 0 | 0 | 16 684 | 0 | 16 684 |
99999 | 3 614 285 | 0 | 3 614 285 | 3 510 | 0 | 3 510 | 45 985 | 0 | 45 985 | 3 656 760 | 0 | 3 656 760 |
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