Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 484 | 548 | 3 032 | 7 397 | 19 | 7 416 | 4 258 | 51 | 4 309 | 5 623 | 516 | 6 139 |
30102 | 110 615 | 0 | 110 615 | 179 057 | 0 | 179 057 | 254 009 | 0 | 254 009 | 35 663 | 0 | 35 663 |
30110 | 135 891 | 50 | 135 941 | 100 007 | 13 300 | 113 307 | 235 898 | 13 293 | 249 191 | 0 | 57 | 57 |
30202 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 533 | 0 | 533 | 1 001 | 0 | 1 001 |
30204 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
30221 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
47408 | 0 | 0 | 0 | 0 | 19 374 | 19 374 | 0 | 19 374 | 19 374 | 0 | 0 | 0 |
47423 | 212 | 0 | 212 | 3 658 | 0 | 3 658 | 3 351 | 0 | 3 351 | 519 | 0 | 519 |
47427 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60310 | 401 | 0 | 401 | 285 | 0 | 285 | 253 | 0 | 253 | 433 | 0 | 433 |
60312 | 373 | 0 | 373 | 2 229 | 0 | 2 229 | 1 662 | 0 | 1 662 | 940 | 0 | 940 |
60314 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 991 | 0 | 991 | 689 | 0 | 689 |
60401 | 67 112 | 0 | 67 112 | 78 | 0 | 78 | 0 | 0 | 0 | 67 190 | 0 | 67 190 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 10 390 | 0 | 10 390 | 200 | 0 | 200 | 10 218 | 0 | 10 218 | 372 | 0 | 372 |
61002 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
61008 | 2 | 0 | 2 | 60 | 0 | 60 | 57 | 0 | 57 | 5 | 0 | 5 |
61009 | 100 | 0 | 100 | 77 | 0 | 77 | 1 | 0 | 1 | 176 | 0 | 176 |
61011 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61209 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 10 140 | 0 | 10 140 | 0 | 0 | 0 |
61403 | 3 339 | 0 | 3 339 | 5 | 0 | 5 | 40 | 0 | 40 | 3 304 | 0 | 3 304 |
70606 | 26 513 | 0 | 26 513 | 23 542 | 0 | 23 542 | 406 | 0 | 406 | 49 649 | 0 | 49 649 |
70608 | 303 | 0 | 303 | 58 | 0 | 58 | 0 | 0 | 0 | 361 | 0 | 361 |
70802 | 6 223 | 0 | 6 223 | 0 | 0 | 0 | 6 223 | 0 | 6 223 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 100 423 | 0 | 100 423 | 100 423 | 0 | 100 423 | 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 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
30223 | 0 | 0 | 0 | 19 950 | 0 | 19 950 | 25 652 | 0 | 25 652 | 5 702 | 0 | 5 702 |
30226 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40702 | 10 598 | 18 | 10 616 | 244 156 | 13 351 | 257 507 | 241 114 | 13 360 | 254 474 | 7 556 | 27 | 7 583 |
40703 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40802 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40817 | 259 | 0 | 259 | 2 106 | 0 | 2 106 | 2 162 | 0 | 2 162 | 315 | 0 | 315 |
42301 | 1 945 | 690 | 2 635 | 1 244 | 56 | 1 300 | 1 134 | 24 | 1 158 | 1 835 | 658 | 2 493 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 |
42306 | 16 529 | 0 | 16 529 | 9 110 | 0 | 9 110 | 10 696 | 0 | 10 696 | 18 115 | 0 | 18 115 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 17 550 | 0 | 17 550 | 8 550 | 0 | 8 550 |
47407 | 0 | 0 | 0 | 19 426 | 0 | 19 426 | 19 426 | 0 | 19 426 | 0 | 0 | 0 |
47411 | 10 | 1 | 11 | 73 | 0 | 73 | 74 | 1 | 75 | 11 | 2 | 13 |
47416 | 0 | 0 | 0 | 913 | 0 | 913 | 936 | 0 | 936 | 23 | 0 | 23 |
47422 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
47425 | 167 | 0 | 167 | 97 | 0 | 97 | 167 | 0 | 167 | 237 | 0 | 237 |
60301 | 49 | 0 | 49 | 526 | 0 | 526 | 7 859 | 0 | 7 859 | 7 382 | 0 | 7 382 |
60305 | 382 | 0 | 382 | 1 584 | 0 | 1 584 | 1 832 | 0 | 1 832 | 630 | 0 | 630 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 721 | 0 | 1 721 | 7 072 | 0 | 7 072 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
60311 | 56 916 | 0 | 56 916 | 15 592 | 0 | 15 592 | 116 | 0 | 116 | 41 440 | 0 | 41 440 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
60324 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60348 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 844 | 0 | 12 844 | 0 | 0 | 0 | 89 | 0 | 89 | 12 933 | 0 | 12 933 |
70601 | 66 181 | 0 | 66 181 | 0 | 0 | 0 | 13 007 | 0 | 13 007 | 79 188 | 0 | 79 188 |
70603 | 331 | 0 | 331 | 0 | 0 | 0 | 46 | 0 | 46 | 377 | 0 | 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 55 075 | 0 | 55 075 | 6 | 0 | 6 | 0 | 0 | 0 | 55 081 | 0 | 55 081 |
90902 | 3 015 | 0 | 3 015 | 507 | 0 | 507 | 10 | 0 | 10 | 3 512 | 0 | 3 512 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 0 | 0 | 0 | 100 772 | 0 | 100 772 | 0 | 0 | 0 | 100 772 | 0 | 100 772 |
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 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
91704 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
91802 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
91803 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 0 | 0 | 0 | 5 659 | 0 | 5 659 |
99998 | 13 227 | 0 | 13 227 | 56 649 | 0 | 56 649 | 0 | 0 | 0 | 69 876 | 0 | 69 876 |
Пассив | ||||||||||||
91211 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
91312 | 0 | 0 | 0 | 0 | 0 | 0 | 48 188 | 0 | 48 188 | 48 188 | 0 | 48 188 |
91507 | 11 956 | 0 | 11 956 | 199 | 0 | 199 | 8 660 | 0 | 8 660 | 20 417 | 0 | 20 417 |
99999 | 143 979 | 0 | 143 979 | 4 | 0 | 4 | 101 279 | 0 | 101 279 | 245 254 | 0 | 245 254 |
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