Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 2 660 | 894 | 3 554 | 2 634 | 25 | 2 659 | 2 294 | 36 | 2 330 | 3 000 | 883 | 3 883 |
30102 | 1 956 | 0 | 1 956 | 31 707 | 0 | 31 707 | 27 118 | 0 | 27 118 | 6 545 | 0 | 6 545 |
30110 | 54 821 | 71 | 54 892 | 37 025 | 2 981 | 40 006 | 91 664 | 2 983 | 94 647 | 182 | 69 | 251 |
30202 | 384 | 0 | 384 | 42 | 0 | 42 | 0 | 0 | 0 | 426 | 0 | 426 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
32004 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 37 000 | 0 | 37 000 | 39 000 | 0 | 39 000 |
45207 | 60 308 | 0 | 60 308 | 0 | 0 | 0 | 230 | 0 | 230 | 60 078 | 0 | 60 078 |
45208 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
45506 | 246 | 0 | 246 | 0 | 0 | 0 | 57 | 0 | 57 | 189 | 0 | 189 |
45507 | 489 | 0 | 489 | 0 | 0 | 0 | 56 | 0 | 56 | 433 | 0 | 433 |
45812 | 18 342 | 0 | 18 342 | 0 | 0 | 0 | 0 | 0 | 0 | 18 342 | 0 | 18 342 |
45814 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
45815 | 11 708 | 0 | 11 708 | 110 | 0 | 110 | 92 | 0 | 92 | 11 726 | 0 | 11 726 |
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 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
47402 | 383 | 0 | 383 | 0 | 0 | 0 | 17 | 0 | 17 | 366 | 0 | 366 |
47408 | 0 | 0 | 0 | 0 | 2 979 | 2 979 | 0 | 2 979 | 2 979 | 0 | 0 | 0 |
47423 | 6 037 | 0 | 6 037 | 49 | 0 | 49 | 37 | 0 | 37 | 6 049 | 0 | 6 049 |
47427 | 0 | 0 | 0 | 553 | 0 | 553 | 552 | 0 | 552 | 1 | 0 | 1 |
51404 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60202 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 411 | 0 | 411 | 77 | 0 | 77 | 81 | 0 | 81 | 407 | 0 | 407 |
60312 | 5 207 | 0 | 5 207 | 661 | 0 | 661 | 664 | 0 | 664 | 5 204 | 0 | 5 204 |
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 | 49 485 | 0 | 49 485 | 0 | 0 | 0 | 0 | 0 | 0 | 49 485 | 0 | 49 485 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 1 | 0 | 1 | 27 | 0 | 27 | 23 | 0 | 23 | 5 | 0 | 5 |
61009 | 100 | 0 | 100 | 7 | 0 | 7 | 7 | 0 | 7 | 100 | 0 | 100 |
61011 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
61403 | 3 419 | 0 | 3 419 | 54 | 0 | 54 | 43 | 0 | 43 | 3 430 | 0 | 3 430 |
70606 | 125 424 | 0 | 125 424 | 2 939 | 0 | 2 939 | 125 424 | 0 | 125 424 | 2 939 | 0 | 2 939 |
70608 | 2 402 | 0 | 2 402 | 65 | 0 | 65 | 2 402 | 0 | 2 402 | 65 | 0 | 65 |
70706 | 0 | 0 | 0 | 125 484 | 0 | 125 484 | 0 | 0 | 0 | 125 484 | 0 | 125 484 |
70708 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 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 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
31309 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40702 | 2 425 | 0 | 2 425 | 26 470 | 2 990 | 29 460 | 26 121 | 2 990 | 29 111 | 2 076 | 0 | 2 076 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 260 | 0 | 260 | 44 | 0 | 44 | 44 | 0 | 44 | 260 | 0 | 260 |
42301 | 3 638 | 748 | 4 386 | 705 | 34 | 739 | 508 | 14 | 522 | 3 441 | 728 | 4 169 |
42305 | 1 028 | 0 | 1 028 | 640 | 0 | 640 | 11 | 0 | 11 | 399 | 0 | 399 |
42306 | 7 021 | 294 | 7 315 | 888 | 10 | 898 | 2 276 | 12 | 2 288 | 8 409 | 296 | 8 705 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 679 | 0 | 1 679 | 115 | 0 | 115 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
45515 | 695 | 0 | 695 | 110 | 0 | 110 | 0 | 0 | 0 | 585 | 0 | 585 |
45818 | 37 455 | 0 | 37 455 | 38 | 0 | 38 | 54 | 0 | 54 | 37 471 | 0 | 37 471 |
45918 | 228 | 0 | 228 | 2 | 0 | 2 | 0 | 0 | 0 | 226 | 0 | 226 |
47407 | 0 | 0 | 0 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 0 | 0 | 0 |
47411 | 185 | 10 | 195 | 149 | 0 | 149 | 68 | 2 | 70 | 104 | 12 | 116 |
47416 | 0 | 0 | 0 | 570 | 0 | 570 | 571 | 0 | 571 | 1 | 0 | 1 |
47422 | 21 | 0 | 21 | 218 | 0 | 218 | 236 | 0 | 236 | 39 | 0 | 39 |
47425 | 6 368 | 0 | 6 368 | 16 | 0 | 16 | 13 | 0 | 13 | 6 365 | 0 | 6 365 |
47426 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
60301 | 468 | 0 | 468 | 490 | 0 | 490 | 421 | 0 | 421 | 399 | 0 | 399 |
60305 | 0 | 0 | 0 | 712 | 0 | 712 | 1 105 | 0 | 1 105 | 393 | 0 | 393 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 95 | 0 | 95 | 48 | 0 | 48 |
60311 | 3 | 0 | 3 | 318 | 0 | 318 | 316 | 0 | 316 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
60601 | 12 996 | 0 | 12 996 | 0 | 0 | 0 | 126 | 0 | 126 | 13 122 | 0 | 13 122 |
70601 | 119 575 | 0 | 119 575 | 119 575 | 0 | 119 575 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 |
70603 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 71 | 0 | 71 | 71 | 0 | 71 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 119 575 | 0 | 119 575 | 119 575 | 0 | 119 575 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 294 176 | 0 | 294 176 | 4 648 | 0 | 4 648 | 4 | 0 | 4 | 298 820 | 0 | 298 820 |
90902 | 54 533 | 0 | 54 533 | 57 685 | 0 | 57 685 | 4 582 | 0 | 4 582 | 107 636 | 0 | 107 636 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 430 637 | 0 | 430 637 | 0 | 0 | 0 | 0 | 0 | 0 | 430 637 | 0 | 430 637 |
91417 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91501 | 33 654 | 0 | 33 654 | 0 | 0 | 0 | 0 | 0 | 0 | 33 654 | 0 | 33 654 |
91604 | 28 590 | 0 | 28 590 | 607 | 0 | 607 | 347 | 0 | 347 | 28 850 | 0 | 28 850 |
91704 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
91803 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
99998 | 205 964 | 0 | 205 964 | 39 | 0 | 39 | 39 | 0 | 39 | 205 964 | 0 | 205 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91211 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
91312 | 192 759 | 0 | 192 759 | 0 | 0 | 0 | 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 | 857 719 | 0 | 857 719 | 86 | 0 | 86 | 68 093 | 0 | 68 093 | 925 726 | 0 | 925 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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