Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 106 | 553 | 2 659 | 4 593 | 16 | 4 609 | 3 776 | 30 | 3 806 | 2 923 | 539 | 3 462 |
30102 | 30 879 | 0 | 30 879 | 105 500 | 0 | 105 500 | 122 641 | 0 | 122 641 | 13 738 | 0 | 13 738 |
30110 | 325 | 59 | 384 | 128 140 | 24 348 | 152 488 | 122 000 | 24 356 | 146 356 | 6 465 | 51 | 6 516 |
30202 | 506 | 0 | 506 | 523 | 0 | 523 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
32004 | 36 000 | 0 | 36 000 | 120 000 | 0 | 120 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
45207 | 59 618 | 0 | 59 618 | 0 | 0 | 0 | 610 | 0 | 610 | 59 008 | 0 | 59 008 |
45208 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
45506 | 91 | 0 | 91 | 0 | 0 | 0 | 29 | 0 | 29 | 62 | 0 | 62 |
45507 | 322 | 0 | 322 | 0 | 0 | 0 | 60 | 0 | 60 | 262 | 0 | 262 |
45812 | 18 482 | 0 | 18 482 | 0 | 0 | 0 | 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 | 11 599 | 0 | 11 599 | 87 | 0 | 87 | 225 | 0 | 225 | 11 461 | 0 | 11 461 |
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 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47402 | 333 | 0 | 333 | 0 | 0 | 0 | 10 | 0 | 10 | 323 | 0 | 323 |
47408 | 0 | 0 | 0 | 0 | 24 346 | 24 346 | 0 | 24 346 | 24 346 | 0 | 0 | 0 |
47423 | 18 397 | 0 | 18 397 | 2 512 | 0 | 2 512 | 2 526 | 0 | 2 526 | 18 383 | 0 | 18 383 |
47427 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60202 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
60302 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 271 | 0 | 271 | 256 | 0 | 256 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 409 | 0 | 409 | 74 | 0 | 74 | 78 | 0 | 78 | 405 | 0 | 405 |
60312 | 5 191 | 0 | 5 191 | 1 194 | 0 | 1 194 | 757 | 0 | 757 | 5 628 | 0 | 5 628 |
60347 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60401 | 69 096 | 0 | 69 096 | 0 | 0 | 0 | 0 | 0 | 0 | 69 096 | 0 | 69 096 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 489 | 0 | 49 489 | 0 | 0 | 0 | 0 | 0 | 0 | 49 489 | 0 | 49 489 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
61009 | 100 | 0 | 100 | 2 | 0 | 2 | 2 | 0 | 2 | 100 | 0 | 100 |
61011 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 45 | 0 | 45 | 9 214 | 0 | 9 214 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 42 | 0 | 42 | 3 379 | 0 | 3 379 |
70606 | 10 437 | 0 | 10 437 | 3 347 | 0 | 3 347 | 27 | 0 | 27 | 13 757 | 0 | 13 757 |
70608 | 181 | 0 | 181 | 52 | 0 | 52 | 0 | 0 | 0 | 233 | 0 | 233 |
70802 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 0 | 0 | 0 | 6 223 | 0 | 6 223 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 20 152 | 0 | 20 152 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 700 | 0 | 5 700 | 85 873 | 0 | 85 873 | 80 377 | 0 | 80 377 | 204 | 0 | 204 |
31309 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
40702 | 24 239 | 11 | 24 250 | 128 480 | 24 434 | 152 914 | 117 768 | 24 439 | 142 207 | 13 527 | 16 | 13 543 |
40703 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40802 | 27 | 0 | 27 | 8 | 0 | 8 | 6 | 0 | 6 | 25 | 0 | 25 |
40817 | 260 | 0 | 260 | 276 | 0 | 276 | 276 | 0 | 276 | 260 | 0 | 260 |
42301 | 2 373 | 699 | 3 072 | 1 343 | 42 | 1 385 | 1 057 | 19 | 1 076 | 2 087 | 676 | 2 763 |
42306 | 18 184 | 0 | 18 184 | 1 443 | 0 | 1 443 | 1 797 | 0 | 1 797 | 18 538 | 0 | 18 538 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 | 1 282 | 0 | 1 282 |
45515 | 378 | 0 | 378 | 87 | 0 | 87 | 0 | 0 | 0 | 291 | 0 | 291 |
45818 | 37 486 | 0 | 37 486 | 195 | 0 | 195 | 56 | 0 | 56 | 37 347 | 0 | 37 347 |
45918 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47407 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 24 357 | 0 | 24 357 | 0 | 0 | 0 |
47411 | 120 | 1 | 121 | 246 | 0 | 246 | 136 | 0 | 136 | 10 | 1 | 11 |
47416 | 0 | 0 | 0 | 564 | 0 | 564 | 572 | 0 | 572 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
47425 | 6 404 | 0 | 6 404 | 383 | 0 | 383 | 361 | 0 | 361 | 6 382 | 0 | 6 382 |
47426 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60301 | 451 | 0 | 451 | 755 | 0 | 755 | 402 | 0 | 402 | 98 | 0 | 98 |
60305 | 418 | 0 | 418 | 1 285 | 0 | 1 285 | 867 | 0 | 867 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 103 | 0 | 103 | 54 | 0 | 54 |
60311 | 2 | 0 | 2 | 344 | 0 | 344 | 344 | 0 | 344 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 5 071 | 0 | 5 071 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
60348 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 13 605 | 0 | 13 605 | 0 | 0 | 0 | 115 | 0 | 115 | 13 720 | 0 | 13 720 |
70601 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 7 647 | 0 | 7 647 |
70603 | 193 | 0 | 193 | 0 | 0 | 0 | 74 | 0 | 74 | 267 | 0 | 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 56 079 | 0 | 56 079 | 65 | 0 | 65 | 17 483 | 0 | 17 483 | 38 661 | 0 | 38 661 |
90902 | 45 171 | 0 | 45 171 | 493 | 0 | 493 | 267 | 0 | 267 | 45 397 | 0 | 45 397 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 429 005 | 0 | 429 005 | 0 | 0 | 0 | 898 | 0 | 898 | 428 107 | 0 | 428 107 |
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 | 29 267 | 0 | 29 267 | 529 | 0 | 529 | 372 | 0 | 372 | 29 424 | 0 | 29 424 |
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 | 205 885 | 0 | 205 885 | 519 | 0 | 519 | 519 | 0 | 519 | 205 885 | 0 | 205 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
91211 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91312 | 192 658 | 0 | 192 658 | 0 | 0 | 0 | 0 | 0 | 0 | 192 658 | 0 | 192 658 |
91507 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
99999 | 619 305 | 0 | 619 305 | 18 775 | 0 | 18 775 | 842 | 0 | 842 | 601 372 | 0 | 601 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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