Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 623 | 516 | 6 139 | 63 776 | 29 161 | 92 937 | 65 246 | 28 569 | 93 815 | 4 153 | 1 108 | 5 261 |
20209 | 0 | 0 | 0 | 42 800 | 408 | 43 208 | 42 800 | 408 | 43 208 | 0 | 0 | 0 |
30102 | 35 663 | 0 | 35 663 | 142 225 | 0 | 142 225 | 157 401 | 0 | 157 401 | 20 487 | 0 | 20 487 |
30110 | 0 | 57 | 57 | 14 708 | 8 334 | 23 042 | 14 708 | 8 322 | 23 030 | 0 | 69 | 69 |
30202 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 147 | 0 | 147 | 854 | 0 | 854 |
30204 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
30221 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 0 | 0 | 0 | 217 | 217 |
45205 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45206 | 180 000 | 0 | 180 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45506 | 0 | 0 | 0 | 0 | 1 389 | 1 389 | 0 | 5 | 5 | 0 | 1 384 | 1 384 |
47408 | 0 | 0 | 0 | 0 | 8 324 | 8 324 | 0 | 8 324 | 8 324 | 0 | 0 | 0 |
47423 | 519 | 0 | 519 | 849 | 0 | 849 | 1 143 | 0 | 1 143 | 225 | 0 | 225 |
47427 | 0 | 0 | 0 | 2 485 | 2 | 2 487 | 2 485 | 2 | 2 487 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 433 | 0 | 433 | 211 | 0 | 211 | 216 | 0 | 216 | 428 | 0 | 428 |
60312 | 940 | 0 | 940 | 1 410 | 0 | 1 410 | 1 155 | 0 | 1 155 | 1 195 | 0 | 1 195 |
60314 | 689 | 0 | 689 | 1 320 | 0 | 1 320 | 660 | 0 | 660 | 1 349 | 0 | 1 349 |
60401 | 67 190 | 0 | 67 190 | 79 | 0 | 79 | 51 486 | 0 | 51 486 | 15 783 | 0 | 15 783 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
60701 | 372 | 0 | 372 | 79 | 0 | 79 | 79 | 0 | 79 | 372 | 0 | 372 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 5 | 0 | 5 | 58 | 0 | 58 | 58 | 0 | 58 | 5 | 0 | 5 |
61009 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
61011 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61209 | 0 | 0 | 0 | 54 496 | 0 | 54 496 | 54 496 | 0 | 54 496 | 0 | 0 | 0 |
61403 | 3 304 | 0 | 3 304 | 49 | 0 | 49 | 41 | 0 | 41 | 3 312 | 0 | 3 312 |
70606 | 49 649 | 0 | 49 649 | 20 374 | 0 | 20 374 | 2 | 0 | 2 | 70 021 | 0 | 70 021 |
70608 | 361 | 0 | 361 | 92 | 0 | 92 | 0 | 0 | 0 | 453 | 0 | 453 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 20 152 | 0 | 20 152 | 16 093 | 0 | 16 093 | 0 | 0 | 0 | 4 059 | 0 | 4 059 |
10701 | 65 175 | 0 | 65 175 | 0 | 0 | 0 | 0 | 0 | 0 | 65 175 | 0 | 65 175 |
10801 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 16 093 | 0 | 16 093 | 20 729 | 0 | 20 729 |
30223 | 5 702 | 0 | 5 702 | 50 194 | 0 | 50 194 | 44 492 | 0 | 44 492 | 0 | 0 | 0 |
40702 | 7 556 | 27 | 7 583 | 153 183 | 6 330 | 159 513 | 165 140 | 6 331 | 171 471 | 19 513 | 28 | 19 541 |
40802 | 56 | 0 | 56 | 45 | 0 | 45 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 315 | 0 | 315 | 582 | 1 377 | 1 959 | 719 | 1 377 | 2 096 | 452 | 0 | 452 |
42301 | 1 835 | 658 | 2 493 | 1 090 | 35 | 1 125 | 1 035 | 25 | 1 060 | 1 780 | 648 | 2 428 |
42305 | 615 | 0 | 615 | 20 | 0 | 20 | 195 | 0 | 195 | 790 | 0 | 790 |
42306 | 18 115 | 0 | 18 115 | 2 955 | 15 | 2 970 | 50 221 | 435 | 50 656 | 65 381 | 420 | 65 801 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 8 550 | 0 | 8 550 | 17 850 | 0 | 17 850 | 13 000 | 0 | 13 000 | 3 700 | 0 | 3 700 |
45515 | 0 | 0 | 0 | 275 | 0 | 275 | 289 | 0 | 289 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 8 305 | 0 | 8 305 | 8 305 | 0 | 8 305 | 0 | 0 | 0 |
47411 | 11 | 2 | 13 | 353 | 1 | 354 | 353 | 1 | 354 | 11 | 2 | 13 |
47416 | 23 | 0 | 23 | 421 | 0 | 421 | 398 | 0 | 398 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 319 | 0 | 319 | 327 | 0 | 327 | 8 | 0 | 8 |
47425 | 237 | 0 | 237 | 65 | 0 | 65 | 8 | 0 | 8 | 180 | 0 | 180 |
60301 | 7 382 | 0 | 7 382 | 2 454 | 0 | 2 454 | 661 | 0 | 661 | 5 589 | 0 | 5 589 |
60305 | 630 | 0 | 630 | 1 673 | 0 | 1 673 | 1 663 | 0 | 1 663 | 620 | 0 | 620 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 | 2 322 | 0 | 2 322 |
60311 | 41 440 | 0 | 41 440 | 46 530 | 0 | 46 530 | 14 739 | 0 | 14 739 | 9 649 | 0 | 9 649 |
60322 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60601 | 12 933 | 0 | 12 933 | 7 556 | 0 | 7 556 | 92 | 0 | 92 | 5 469 | 0 | 5 469 |
70601 | 79 188 | 0 | 79 188 | 0 | 0 | 0 | 24 448 | 0 | 24 448 | 103 636 | 0 | 103 636 |
70603 | 377 | 0 | 377 | 0 | 0 | 0 | 101 | 0 | 101 | 478 | 0 | 478 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 55 081 | 0 | 55 081 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 51 001 | 0 | 51 001 |
90902 | 3 512 | 0 | 3 512 | 33 | 0 | 33 | 47 | 0 | 47 | 3 498 | 0 | 3 498 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 100 772 | 0 | 100 772 | 50 377 | 1 621 | 51 998 | 0 | 6 | 6 | 151 149 | 1 615 | 152 764 |
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 | 33 654 | 0 | 33 654 | 0 | 0 | 0 |
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 | 69 876 | 0 | 69 876 | 13 149 | 0 | 13 149 | 1 018 | 0 | 1 018 | 82 007 | 0 | 82 007 |
Пассив | ||||||||||||
91211 | 1 271 | 0 | 1 271 | 731 | 0 | 731 | 0 | 0 | 0 | 540 | 0 | 540 |
91312 | 48 188 | 0 | 48 188 | 0 | 0 | 0 | 12 929 | 0 | 12 929 | 61 117 | 0 | 61 117 |
91507 | 20 417 | 0 | 20 417 | 287 | 0 | 287 | 220 | 0 | 220 | 20 350 | 0 | 20 350 |
99999 | 245 254 | 0 | 245 254 | 37 780 | 0 | 37 780 | 52 024 | 0 | 52 024 | 259 498 | 0 | 259 498 |
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