Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 000 | 883 | 3 883 | 1 607 | 15 | 1 622 | 2 075 | 336 | 2 411 | 2 532 | 562 | 3 094 |
30102 | 6 545 | 0 | 6 545 | 61 378 | 0 | 61 378 | 46 275 | 0 | 46 275 | 21 648 | 0 | 21 648 |
30110 | 182 | 69 | 251 | 39 067 | 13 068 | 52 135 | 26 000 | 13 072 | 39 072 | 13 249 | 65 | 13 314 |
30202 | 426 | 0 | 426 | 0 | 0 | 0 | 148 | 0 | 148 | 278 | 0 | 278 |
30204 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
32004 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45207 | 60 078 | 0 | 60 078 | 0 | 0 | 0 | 230 | 0 | 230 | 59 848 | 0 | 59 848 |
45208 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 140 | 0 | 140 | 982 | 0 | 982 |
45506 | 189 | 0 | 189 | 0 | 0 | 0 | 52 | 0 | 52 | 137 | 0 | 137 |
45507 | 433 | 0 | 433 | 0 | 0 | 0 | 55 | 0 | 55 | 378 | 0 | 378 |
45812 | 18 342 | 0 | 18 342 | 140 | 0 | 140 | 0 | 0 | 0 | 18 482 | 0 | 18 482 |
45814 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
45815 | 11 726 | 0 | 11 726 | 107 | 0 | 107 | 111 | 0 | 111 | 11 722 | 0 | 11 722 |
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 | 106 | 0 | 106 | 1 | 0 | 1 | 3 | 0 | 3 | 104 | 0 | 104 |
47402 | 366 | 0 | 366 | 0 | 0 | 0 | 19 | 0 | 19 | 347 | 0 | 347 |
47408 | 0 | 0 | 0 | 0 | 13 066 | 13 066 | 0 | 13 066 | 13 066 | 0 | 0 | 0 |
47423 | 6 049 | 0 | 6 049 | 66 | 0 | 66 | 61 | 0 | 61 | 6 054 | 0 | 6 054 |
47427 | 1 | 0 | 1 | 530 | 0 | 530 | 531 | 0 | 531 | 0 | 0 | 0 |
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 |
60306 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60310 | 407 | 0 | 407 | 79 | 0 | 79 | 76 | 0 | 76 | 410 | 0 | 410 |
60312 | 5 204 | 0 | 5 204 | 875 | 0 | 875 | 651 | 0 | 651 | 5 428 | 0 | 5 428 |
60347 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60401 | 67 401 | 0 | 67 401 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 69 096 | 0 | 69 096 |
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 | 5 | 0 | 5 | 27 | 0 | 27 | 31 | 0 | 31 | 1 | 0 | 1 |
61009 | 100 | 0 | 100 | 4 | 0 | 4 | 4 | 0 | 4 | 100 | 0 | 100 |
61011 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
61403 | 3 430 | 0 | 3 430 | 59 | 0 | 59 | 48 | 0 | 48 | 3 441 | 0 | 3 441 |
70606 | 2 939 | 0 | 2 939 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 5 793 | 0 | 5 793 |
70608 | 65 | 0 | 65 | 55 | 0 | 55 | 0 | 0 | 0 | 120 | 0 | 120 |
70706 | 125 484 | 0 | 125 484 | 2 | 0 | 2 | 125 486 | 0 | 125 486 | 0 | 0 | 0 |
70708 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 127 889 | 0 | 127 889 | 121 866 | 0 | 121 866 | 6 023 | 0 | 6 023 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 18 685 | 0 | 18 685 | 229 | 0 | 229 | 1 696 | 0 | 1 696 | 20 152 | 0 | 20 152 |
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 | 36 342 | 0 | 36 342 | 36 404 | 0 | 36 404 | 62 | 0 | 62 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40702 | 2 076 | 0 | 2 076 | 43 906 | 13 090 | 56 996 | 51 309 | 13 090 | 64 399 | 9 479 | 0 | 9 479 |
40703 | 3 | 0 | 3 | 80 | 0 | 80 | 77 | 0 | 77 | 0 | 0 | 0 |
40802 | 15 | 0 | 15 | 886 | 0 | 886 | 900 | 0 | 900 | 29 | 0 | 29 |
40817 | 260 | 0 | 260 | 37 | 0 | 37 | 37 | 0 | 37 | 260 | 0 | 260 |
42301 | 3 441 | 728 | 4 169 | 1 831 | 30 | 1 861 | 934 | 12 | 946 | 2 544 | 710 | 3 254 |
42305 | 399 | 0 | 399 | 400 | 0 | 400 | 1 | 0 | 1 | 0 | 0 | 0 |
42306 | 8 409 | 296 | 8 705 | 22 | 313 | 335 | 9 362 | 17 | 9 379 | 17 749 | 0 | 17 749 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 564 | 0 | 1 564 | 255 | 0 | 255 | 0 | 0 | 0 | 1 309 | 0 | 1 309 |
45515 | 585 | 0 | 585 | 107 | 0 | 107 | 0 | 0 | 0 | 478 | 0 | 478 |
45818 | 37 471 | 0 | 37 471 | 56 | 0 | 56 | 194 | 0 | 194 | 37 609 | 0 | 37 609 |
45918 | 226 | 0 | 226 | 1 | 0 | 1 | 0 | 0 | 0 | 225 | 0 | 225 |
47407 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 13 005 | 0 | 13 005 | 0 | 0 | 0 |
47411 | 104 | 12 | 116 | 63 | 12 | 75 | 70 | 1 | 71 | 111 | 1 | 112 |
47416 | 1 | 0 | 1 | 103 | 0 | 103 | 102 | 0 | 102 | 0 | 0 | 0 |
47422 | 39 | 0 | 39 | 434 | 0 | 434 | 395 | 0 | 395 | 0 | 0 | 0 |
47425 | 6 365 | 0 | 6 365 | 21 | 0 | 21 | 5 | 0 | 5 | 6 349 | 0 | 6 349 |
47426 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60301 | 399 | 0 | 399 | 425 | 0 | 425 | 371 | 0 | 371 | 345 | 0 | 345 |
60305 | 393 | 0 | 393 | 818 | 0 | 818 | 824 | 0 | 824 | 399 | 0 | 399 |
60309 | 48 | 0 | 48 | 49 | 0 | 49 | 97 | 0 | 97 | 96 | 0 | 96 |
60311 | 1 | 0 | 1 | 316 | 0 | 316 | 317 | 0 | 317 | 2 | 0 | 2 |
60324 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
60601 | 13 122 | 0 | 13 122 | 0 | 0 | 0 | 359 | 0 | 359 | 13 481 | 0 | 13 481 |
70601 | 1 559 | 0 | 1 559 | 5 | 0 | 5 | 1 750 | 0 | 1 750 | 3 304 | 0 | 3 304 |
70603 | 71 | 0 | 71 | 0 | 0 | 0 | 58 | 0 | 58 | 129 | 0 | 129 |
70701 | 119 575 | 0 | 119 575 | 119 575 | 0 | 119 575 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 292 | 0 | 2 292 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 298 820 | 0 | 298 820 | 12 961 | 0 | 12 961 | 41 | 0 | 41 | 311 740 | 0 | 311 740 |
90902 | 107 636 | 0 | 107 636 | 2 505 | 0 | 2 505 | 59 716 | 0 | 59 716 | 50 425 | 0 | 50 425 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 430 637 | 0 | 430 637 | 0 | 0 | 0 | 264 | 0 | 264 | 430 373 | 0 | 430 373 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 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 | 28 850 | 0 | 28 850 | 543 | 0 | 543 | 316 | 0 | 316 | 29 077 | 0 | 29 077 |
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 | 22 | 0 | 22 | 0 | 0 | 0 | 205 986 | 0 | 205 986 |
Пассив | ||||||||||||
91211 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 22 | 0 | 22 | 1 271 | 0 | 1 271 |
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 | 925 726 | 0 | 925 726 | 60 086 | 0 | 60 086 | 15 758 | 0 | 15 758 | 881 398 | 0 | 881 398 |
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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