Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 923 | 539 | 3 462 | 780 | 32 | 812 | 1 219 | 23 | 1 242 | 2 484 | 548 | 3 032 |
30102 | 13 738 | 0 | 13 738 | 166 748 | 0 | 166 748 | 69 871 | 0 | 69 871 | 110 615 | 0 | 110 615 |
30110 | 6 465 | 51 | 6 516 | 332 625 | 4 629 | 337 254 | 203 199 | 4 630 | 207 829 | 135 891 | 50 | 135 941 |
30202 | 1 029 | 0 | 1 029 | 505 | 0 | 505 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
30204 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
32004 | 78 000 | 0 | 78 000 | 119 000 | 0 | 119 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
45207 | 59 008 | 0 | 59 008 | 0 | 0 | 0 | 59 008 | 0 | 59 008 | 0 | 0 | 0 |
45208 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 |
45506 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45507 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
45812 | 18 482 | 0 | 18 482 | 14 980 | 0 | 14 980 | 33 462 | 0 | 33 462 | 0 | 0 | 0 |
45814 | 7 404 | 0 | 7 404 | 0 | 0 | 0 | 7 404 | 0 | 7 404 | 0 | 0 | 0 |
45815 | 11 461 | 0 | 11 461 | 50 | 0 | 50 | 11 511 | 0 | 11 511 | 0 | 0 | 0 |
45912 | 24 | 0 | 24 | 207 | 0 | 207 | 231 | 0 | 231 | 0 | 0 | 0 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
47402 | 323 | 0 | 323 | 0 | 0 | 0 | 323 | 0 | 323 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 4 628 | 4 628 | 0 | 4 628 | 4 628 | 0 | 0 | 0 |
47423 | 18 383 | 0 | 18 383 | 18 802 | 0 | 18 802 | 36 973 | 0 | 36 973 | 212 | 0 | 212 |
47427 | 0 | 0 | 0 | 27 308 | 0 | 27 308 | 27 308 | 0 | 27 308 | 0 | 0 | 0 |
60202 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
60302 | 28 | 0 | 28 | 0 | 0 | 0 | 15 | 0 | 15 | 13 | 0 | 13 |
60306 | 15 | 0 | 15 | 191 | 0 | 191 | 206 | 0 | 206 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 405 | 0 | 405 | 80 | 0 | 80 | 84 | 0 | 84 | 401 | 0 | 401 |
60312 | 5 628 | 0 | 5 628 | 2 512 | 0 | 2 512 | 7 767 | 0 | 7 767 | 373 | 0 | 373 |
60347 | 285 | 0 | 285 | 55 | 0 | 55 | 340 | 0 | 340 | 0 | 0 | 0 |
60401 | 69 096 | 0 | 69 096 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 67 112 | 0 | 67 112 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 489 | 0 | 49 489 | 0 | 0 | 0 | 39 099 | 0 | 39 099 | 10 390 | 0 | 10 390 |
61002 | 3 | 0 | 3 | 38 | 0 | 38 | 38 | 0 | 38 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
61009 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
61011 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 7 754 | 0 | 7 754 | 1 460 | 0 | 1 460 |
61209 | 0 | 0 | 0 | 185 291 | 0 | 185 291 | 185 291 | 0 | 185 291 | 0 | 0 | 0 |
61403 | 3 379 | 0 | 3 379 | 0 | 0 | 0 | 40 | 0 | 40 | 3 339 | 0 | 3 339 |
70606 | 13 757 | 0 | 13 757 | 13 519 | 0 | 13 519 | 763 | 0 | 763 | 26 513 | 0 | 26 513 |
70608 | 233 | 0 | 233 | 70 | 0 | 70 | 0 | 0 | 0 | 303 | 0 | 303 |
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 | 204 | 0 | 204 | 52 229 | 0 | 52 229 | 52 025 | 0 | 52 025 | 0 | 0 | 0 |
31309 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 13 527 | 16 | 13 543 | 66 234 | 4 642 | 70 876 | 63 305 | 4 644 | 67 949 | 10 598 | 18 | 10 616 |
40802 | 25 | 0 | 25 | 2 | 0 | 2 | 33 | 0 | 33 | 56 | 0 | 56 |
40817 | 260 | 0 | 260 | 17 | 0 | 17 | 16 | 0 | 16 | 259 | 0 | 259 |
42301 | 2 087 | 676 | 2 763 | 642 | 30 | 672 | 500 | 44 | 544 | 1 945 | 690 | 2 635 |
42306 | 18 538 | 0 | 18 538 | 2 567 | 0 | 2 567 | 558 | 0 | 558 | 16 529 | 0 | 16 529 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 37 347 | 0 | 37 347 | 37 847 | 0 | 37 847 | 500 | 0 | 500 | 0 | 0 | 0 |
45918 | 223 | 0 | 223 | 230 | 0 | 230 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
47411 | 10 | 1 | 11 | 140 | 0 | 140 | 140 | 0 | 140 | 10 | 1 | 11 |
47416 | 8 | 0 | 8 | 376 | 0 | 376 | 368 | 0 | 368 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
47425 | 6 382 | 0 | 6 382 | 6 235 | 0 | 6 235 | 20 | 0 | 20 | 167 | 0 | 167 |
47426 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60301 | 98 | 0 | 98 | 449 | 0 | 449 | 400 | 0 | 400 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 523 | 0 | 523 | 905 | 0 | 905 | 382 | 0 | 382 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 54 | 0 | 54 | 945 | 0 | 945 | 2 612 | 0 | 2 612 | 1 721 | 0 | 1 721 |
60311 | 2 | 0 | 2 | 53 244 | 0 | 53 244 | 110 158 | 0 | 110 158 | 56 916 | 0 | 56 916 |
60324 | 5 071 | 0 | 5 071 | 5 071 | 0 | 5 071 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 |
60601 | 13 720 | 0 | 13 720 | 990 | 0 | 990 | 114 | 0 | 114 | 12 844 | 0 | 12 844 |
70601 | 7 647 | 0 | 7 647 | 5 | 0 | 5 | 58 539 | 0 | 58 539 | 66 181 | 0 | 66 181 |
70603 | 267 | 0 | 267 | 0 | 0 | 0 | 64 | 0 | 64 | 331 | 0 | 331 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 38 661 | 0 | 38 661 | 32 843 | 0 | 32 843 | 16 429 | 0 | 16 429 | 55 075 | 0 | 55 075 |
90902 | 45 397 | 0 | 45 397 | 234 | 0 | 234 | 42 616 | 0 | 42 616 | 3 015 | 0 | 3 015 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 428 107 | 0 | 428 107 | 0 | 0 | 0 | 428 107 | 0 | 428 107 | 0 | 0 | 0 |
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 | 29 424 | 0 | 29 424 | 4 668 | 0 | 4 668 | 33 714 | 0 | 33 714 | 378 | 0 | 378 |
91704 | 826 | 0 | 826 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
91802 | 0 | 0 | 0 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
91803 | 285 | 0 | 285 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 5 659 | 0 | 5 659 |
99998 | 205 885 | 0 | 205 885 | 510 | 0 | 510 | 193 168 | 0 | 193 168 | 13 227 | 0 | 13 227 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 192 658 | 0 | 192 658 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 11 956 | 0 | 11 956 | 0 | 0 | 0 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
99999 | 601 372 | 0 | 601 372 | 481 061 | 0 | 481 061 | 23 668 | 0 | 23 668 | 143 979 | 0 | 143 979 |
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