Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 341 | 1 008 | 2 349 | 5 418 | 26 | 5 444 | 4 099 | 140 | 4 239 | 2 660 | 894 | 3 554 |
30102 | 13 321 | 0 | 13 321 | 69 089 | 0 | 69 089 | 80 454 | 0 | 80 454 | 1 956 | 0 | 1 956 |
30110 | 21 | 74 | 95 | 54 800 | 2 | 54 802 | 0 | 5 | 5 | 54 821 | 71 | 54 892 |
30202 | 303 | 0 | 303 | 81 | 0 | 81 | 0 | 0 | 0 | 384 | 0 | 384 |
30204 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45207 | 102 538 | 0 | 102 538 | 0 | 0 | 0 | 42 230 | 0 | 42 230 | 60 308 | 0 | 60 308 |
45208 | 56 091 | 0 | 56 091 | 0 | 0 | 0 | 54 969 | 0 | 54 969 | 1 122 | 0 | 1 122 |
45506 | 302 | 0 | 302 | 0 | 0 | 0 | 56 | 0 | 56 | 246 | 0 | 246 |
45507 | 545 | 0 | 545 | 0 | 0 | 0 | 56 | 0 | 56 | 489 | 0 | 489 |
45812 | 26 174 | 0 | 26 174 | 2 168 | 0 | 2 168 | 10 000 | 0 | 10 000 | 18 342 | 0 | 18 342 |
45814 | 7 545 | 0 | 7 545 | 0 | 0 | 0 | 141 | 0 | 141 | 7 404 | 0 | 7 404 |
45815 | 11 659 | 0 | 11 659 | 112 | 0 | 112 | 63 | 0 | 63 | 11 708 | 0 | 11 708 |
45912 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 24 | 0 | 24 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
47402 | 393 | 0 | 393 | 0 | 0 | 0 | 10 | 0 | 10 | 383 | 0 | 383 |
47423 | 6 274 | 0 | 6 274 | 2 974 | 0 | 2 974 | 3 211 | 0 | 3 211 | 6 037 | 0 | 6 037 |
47427 | 0 | 0 | 0 | 6 998 | 0 | 6 998 | 6 998 | 0 | 6 998 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 600 | 0 | 2 600 |
60302 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 418 | 0 | 418 | 85 | 0 | 85 | 92 | 0 | 92 | 411 | 0 | 411 |
60312 | 5 462 | 0 | 5 462 | 763 | 0 | 763 | 1 018 | 0 | 1 018 | 5 207 | 0 | 5 207 |
60347 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60401 | 67 401 | 0 | 67 401 | 0 | 0 | 0 | 0 | 0 | 0 | 67 401 | 0 | 67 401 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 479 | 0 | 49 479 | 6 | 0 | 6 | 0 | 0 | 0 | 49 485 | 0 | 49 485 |
61002 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
61008 | 33 | 0 | 33 | 34 | 0 | 34 | 66 | 0 | 66 | 1 | 0 | 1 |
61009 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
61011 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
61209 | 0 | 0 | 0 | 115 416 | 0 | 115 416 | 115 416 | 0 | 115 416 | 0 | 0 | 0 |
61403 | 3 461 | 0 | 3 461 | 19 | 0 | 19 | 61 | 0 | 61 | 3 419 | 0 | 3 419 |
70606 | 110 294 | 0 | 110 294 | 15 130 | 0 | 15 130 | 0 | 0 | 0 | 125 424 | 0 | 125 424 |
70608 | 2 317 | 0 | 2 317 | 85 | 0 | 85 | 0 | 0 | 0 | 2 402 | 0 | 2 402 |
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 | 7 200 | 0 | 7 200 | 33 375 | 0 | 33 375 | 26 175 | 0 | 26 175 | 0 | 0 | 0 |
31309 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
40701 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 5 170 | 0 | 5 170 | 76 848 | 0 | 76 848 | 74 103 | 0 | 74 103 | 2 425 | 0 | 2 425 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 35 | 0 | 35 | 259 | 0 | 259 | 241 | 0 | 241 | 17 | 0 | 17 |
40817 | 258 | 0 | 258 | 36 | 0 | 36 | 38 | 0 | 38 | 260 | 0 | 260 |
42301 | 2 851 | 852 | 3 703 | 2 131 | 122 | 2 253 | 2 918 | 18 | 2 936 | 3 638 | 748 | 4 386 |
42305 | 2 628 | 0 | 2 628 | 1 803 | 0 | 1 803 | 203 | 0 | 203 | 1 028 | 0 | 1 028 |
42306 | 5 987 | 303 | 6 290 | 968 | 22 | 990 | 2 002 | 13 | 2 015 | 7 021 | 294 | 7 315 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 23 383 | 0 | 23 383 | 21 704 | 0 | 21 704 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
45515 | 806 | 0 | 806 | 111 | 0 | 111 | 0 | 0 | 0 | 695 | 0 | 695 |
45818 | 41 457 | 0 | 41 457 | 5 244 | 0 | 5 244 | 1 242 | 0 | 1 242 | 37 455 | 0 | 37 455 |
45918 | 1 077 | 0 | 1 077 | 849 | 0 | 849 | 0 | 0 | 0 | 228 | 0 | 228 |
47411 | 251 | 13 | 264 | 140 | 5 | 145 | 74 | 2 | 76 | 185 | 10 | 195 |
47416 | 11 | 0 | 11 | 673 | 0 | 673 | 662 | 0 | 662 | 0 | 0 | 0 |
47422 | 13 | 0 | 13 | 443 | 0 | 443 | 451 | 0 | 451 | 21 | 0 | 21 |
47425 | 6 501 | 0 | 6 501 | 156 | 0 | 156 | 23 | 0 | 23 | 6 368 | 0 | 6 368 |
47426 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60301 | 50 | 0 | 50 | 280 | 0 | 280 | 698 | 0 | 698 | 468 | 0 | 468 |
60305 | 452 | 0 | 452 | 1 347 | 0 | 1 347 | 895 | 0 | 895 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 214 | 0 | 214 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 299 | 0 | 299 | 302 | 0 | 302 | 3 | 0 | 3 |
60324 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
60601 | 12 867 | 0 | 12 867 | 0 | 0 | 0 | 129 | 0 | 129 | 12 996 | 0 | 12 996 |
70601 | 83 703 | 0 | 83 703 | 6 | 0 | 6 | 35 878 | 0 | 35 878 | 119 575 | 0 | 119 575 |
70603 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 87 | 0 | 87 | 2 292 | 0 | 2 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 512 549 | 0 | 512 549 | 2 215 | 0 | 2 215 | 220 588 | 0 | 220 588 | 294 176 | 0 | 294 176 |
90902 | 53 219 | 0 | 53 219 | 4 416 | 0 | 4 416 | 3 102 | 0 | 3 102 | 54 533 | 0 | 54 533 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 562 038 | 0 | 562 038 | 0 | 0 | 0 | 131 401 | 0 | 131 401 | 430 637 | 0 | 430 637 |
91417 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91501 | 33 654 | 0 | 33 654 | 0 | 0 | 0 | 0 | 0 | 0 | 33 654 | 0 | 33 654 |
91604 | 33 356 | 0 | 33 356 | 2 097 | 0 | 2 097 | 6 863 | 0 | 6 863 | 28 590 | 0 | 28 590 |
91704 | 849 | 0 | 849 | 0 | 0 | 0 | 23 | 0 | 23 | 826 | 0 | 826 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
91803 | 10 439 | 0 | 10 439 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 285 | 0 | 285 |
99998 | 437 474 | 0 | 437 474 | 228 | 0 | 228 | 231 738 | 0 | 231 738 | 205 964 | 0 | 205 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91211 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 156 | 0 | 156 | 1 249 | 0 | 1 249 |
91312 | 424 425 | 0 | 424 425 | 231 666 | 0 | 231 666 | 0 | 0 | 0 | 192 759 | 0 | 192 759 |
91507 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
99999 | 1 221 140 | 0 | 1 221 140 | 371 774 | 0 | 371 774 | 8 353 | 0 | 8 353 | 857 719 | 0 | 857 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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