Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 153 | 1 108 | 5 261 | 86 715 | 45 458 | 132 173 | 84 708 | 45 622 | 130 330 | 6 160 | 944 | 7 104 |
20209 | 0 | 0 | 0 | 45 620 | 10 | 45 630 | 45 620 | 10 | 45 630 | 0 | 0 | 0 |
30102 | 20 487 | 0 | 20 487 | 252 286 | 0 | 252 286 | 158 023 | 0 | 158 023 | 114 750 | 0 | 114 750 |
30110 | 0 | 69 | 69 | 0 | 1 711 | 1 711 | 0 | 1 744 | 1 744 | 0 | 36 | 36 |
30202 | 854 | 0 | 854 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
30204 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 | 39 | 0 | 39 |
30221 | 0 | 217 | 217 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 19 | 19 | 0 | 433 | 433 |
45205 | 65 000 | 0 | 65 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45206 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45506 | 0 | 1 384 | 1 384 | 700 | 140 | 840 | 0 | 82 | 82 | 700 | 1 442 | 2 142 |
47408 | 0 | 0 | 0 | 0 | 1 695 | 1 695 | 0 | 1 695 | 1 695 | 0 | 0 | 0 |
47423 | 225 | 0 | 225 | 428 | 0 | 428 | 428 | 0 | 428 | 225 | 0 | 225 |
47427 | 0 | 0 | 0 | 3 162 | 17 | 3 179 | 3 162 | 17 | 3 179 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 111 | 0 | 111 | 108 | 0 | 108 | 3 | 0 | 3 |
60310 | 428 | 0 | 428 | 290 | 0 | 290 | 206 | 0 | 206 | 512 | 0 | 512 |
60312 | 1 195 | 0 | 1 195 | 6 534 | 0 | 6 534 | 2 049 | 0 | 2 049 | 5 680 | 0 | 5 680 |
60314 | 1 349 | 0 | 1 349 | 660 | 249 | 909 | 660 | 0 | 660 | 1 349 | 249 | 1 598 |
60401 | 15 783 | 0 | 15 783 | 0 | 0 | 0 | 9 643 | 0 | 9 643 | 6 140 | 0 | 6 140 |
60701 | 372 | 0 | 372 | 400 | 0 | 400 | 0 | 0 | 0 | 772 | 0 | 772 |
61002 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
61008 | 5 | 0 | 5 | 34 | 0 | 34 | 34 | 0 | 34 | 5 | 0 | 5 |
61009 | 176 | 0 | 176 | 136 | 0 | 136 | 51 | 0 | 51 | 261 | 0 | 261 |
61011 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61209 | 0 | 0 | 0 | 9 647 | 0 | 9 647 | 9 647 | 0 | 9 647 | 0 | 0 | 0 |
61403 | 3 312 | 0 | 3 312 | 152 | 0 | 152 | 64 | 0 | 64 | 3 400 | 0 | 3 400 |
70606 | 70 021 | 0 | 70 021 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 79 589 | 0 | 79 589 |
70608 | 453 | 0 | 453 | 266 | 0 | 266 | 10 | 0 | 10 | 709 | 0 | 709 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 20 085 | 0 | 20 085 | 20 085 | 0 | 20 085 | 100 955 | 0 | 100 955 |
10601 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 65 175 | 0 | 65 175 | 0 | 0 | 0 | 0 | 0 | 0 | 65 175 | 0 | 65 175 |
10801 | 20 729 | 0 | 20 729 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 24 788 | 0 | 24 788 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
30223 | 0 | 0 | 0 | 67 450 | 0 | 67 450 | 70 782 | 0 | 70 782 | 3 332 | 0 | 3 332 |
40702 | 19 513 | 28 | 19 541 | 148 877 | 1 261 | 150 138 | 169 767 | 1 259 | 171 026 | 40 403 | 26 | 40 429 |
40802 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40817 | 452 | 0 | 452 | 5 016 | 0 | 5 016 | 4 970 | 0 | 4 970 | 406 | 0 | 406 |
42301 | 1 780 | 648 | 2 428 | 1 123 | 37 | 1 160 | 986 | 66 | 1 052 | 1 643 | 677 | 2 320 |
42305 | 790 | 0 | 790 | 1 | 0 | 1 | 626 | 0 | 626 | 1 415 | 0 | 1 415 |
42306 | 65 381 | 420 | 65 801 | 5 997 | 25 | 6 022 | 59 223 | 45 | 59 268 | 118 607 | 440 | 119 047 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 3 700 | 0 | 3 700 | 3 800 | 0 | 3 800 | 4 600 | 0 | 4 600 | 4 500 | 0 | 4 500 |
45515 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
47411 | 11 | 2 | 13 | 813 | 2 | 815 | 813 | 2 | 815 | 11 | 2 | 13 |
47416 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 278 | 0 | 278 | 278 | 0 | 278 | 8 | 0 | 8 |
47425 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60301 | 5 589 | 0 | 5 589 | 3 890 | 0 | 3 890 | 658 | 0 | 658 | 2 357 | 0 | 2 357 |
60305 | 620 | 0 | 620 | 1 352 | 0 | 1 352 | 1 440 | 0 | 1 440 | 708 | 0 | 708 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 2 322 | 0 | 2 322 | 1 | 0 | 1 | 1 | 0 | 1 | 2 322 | 0 | 2 322 |
60311 | 9 649 | 0 | 9 649 | 9 670 | 0 | 9 670 | 26 | 0 | 26 | 5 | 0 | 5 |
60324 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60601 | 5 469 | 0 | 5 469 | 0 | 0 | 0 | 33 | 0 | 33 | 5 502 | 0 | 5 502 |
70601 | 103 636 | 0 | 103 636 | 2 | 0 | 2 | 7 422 | 0 | 7 422 | 111 056 | 0 | 111 056 |
70603 | 478 | 0 | 478 | 8 | 0 | 8 | 314 | 0 | 314 | 784 | 0 | 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 51 001 | 0 | 51 001 | 144 513 | 0 | 144 513 | 88 | 0 | 88 | 195 426 | 0 | 195 426 |
90902 | 3 498 | 0 | 3 498 | 144 819 | 0 | 144 819 | 144 736 | 0 | 144 736 | 3 581 | 0 | 3 581 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 151 149 | 1 615 | 152 764 | 50 393 | 164 | 50 557 | 0 | 95 | 95 | 201 542 | 1 684 | 203 226 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 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 | 82 007 | 0 | 82 007 | 1 093 | 0 | 1 093 | 1 633 | 0 | 1 633 | 81 467 | 0 | 81 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91211 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 61 117 | 0 | 61 117 | 0 | 0 | 0 | 0 | 0 | 0 | 61 117 | 0 | 61 117 |
91507 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 0 | 0 | 0 | 20 350 | 0 | 20 350 |
99999 | 259 498 | 0 | 259 498 | 25 318 | 0 | 25 318 | 195 288 | 0 | 195 288 | 429 468 | 0 | 429 468 |
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