Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 537 | 0 | 537 | 0 | 0 | 0 | 537 | 0 | 537 |
20202 | 6 160 | 944 | 7 104 | 68 686 | 31 403 | 100 089 | 67 991 | 31 500 | 99 491 | 6 855 | 847 | 7 702 |
20209 | 0 | 0 | 0 | 36 620 | 0 | 36 620 | 36 620 | 0 | 36 620 | 0 | 0 | 0 |
30102 | 114 750 | 0 | 114 750 | 220 934 | 0 | 220 934 | 314 088 | 0 | 314 088 | 21 596 | 0 | 21 596 |
30110 | 0 | 36 | 36 | 70 294 | 14 077 | 84 371 | 10 002 | 14 079 | 24 081 | 60 292 | 34 | 60 326 |
30202 | 1 935 | 0 | 1 935 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 3 887 | 0 | 3 887 |
30204 | 39 | 0 | 39 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
32201 | 0 | 433 | 433 | 0 | 60 | 60 | 0 | 15 | 15 | 0 | 478 | 478 |
45205 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45206 | 225 000 | 0 | 225 000 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 243 500 | 0 | 243 500 |
45506 | 700 | 1 442 | 2 142 | 15 300 | 201 | 15 501 | 12 | 49 | 61 | 15 988 | 1 594 | 17 582 |
47408 | 0 | 0 | 0 | 0 | 14 073 | 14 073 | 0 | 14 073 | 14 073 | 0 | 0 | 0 |
47423 | 225 | 0 | 225 | 442 | 0 | 442 | 443 | 0 | 443 | 224 | 0 | 224 |
47427 | 0 | 0 | 0 | 3 731 | 18 | 3 749 | 3 731 | 18 | 3 749 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 86 | 0 | 86 | 85 | 0 | 85 | 4 | 0 | 4 |
60310 | 512 | 0 | 512 | 412 | 0 | 412 | 376 | 0 | 376 | 548 | 0 | 548 |
60312 | 5 680 | 0 | 5 680 | 3 298 | 0 | 3 298 | 4 037 | 0 | 4 037 | 4 941 | 0 | 4 941 |
60314 | 1 349 | 249 | 1 598 | 660 | 63 | 723 | 660 | 0 | 660 | 1 349 | 312 | 1 661 |
60401 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
60701 | 772 | 0 | 772 | 138 | 0 | 138 | 0 | 0 | 0 | 910 | 0 | 910 |
61002 | 3 | 0 | 3 | 52 | 0 | 52 | 49 | 0 | 49 | 6 | 0 | 6 |
61008 | 5 | 0 | 5 | 80 | 0 | 80 | 63 | 0 | 63 | 22 | 0 | 22 |
61009 | 261 | 0 | 261 | 125 | 0 | 125 | 51 | 0 | 51 | 335 | 0 | 335 |
61011 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61403 | 3 400 | 0 | 3 400 | 1 313 | 0 | 1 313 | 67 | 0 | 67 | 4 646 | 0 | 4 646 |
70606 | 79 589 | 0 | 79 589 | 8 672 | 0 | 8 672 | 2 | 0 | 2 | 88 259 | 0 | 88 259 |
70608 | 709 | 0 | 709 | 253 | 0 | 253 | 0 | 0 | 0 | 962 | 0 | 962 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10701 | 65 175 | 0 | 65 175 | 0 | 0 | 0 | 0 | 0 | 0 | 65 175 | 0 | 65 175 |
10801 | 24 788 | 0 | 24 788 | 0 | 0 | 0 | 0 | 0 | 0 | 24 788 | 0 | 24 788 |
30109 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 316 | 0 | 316 | 60 316 | 0 | 60 316 |
30126 | 0 | 0 | 0 | 100 | 0 | 100 | 703 | 0 | 703 | 603 | 0 | 603 |
30223 | 3 332 | 0 | 3 332 | 84 413 | 0 | 84 413 | 81 582 | 0 | 81 582 | 501 | 0 | 501 |
30226 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
40702 | 40 403 | 26 | 40 429 | 212 516 | 14 082 | 226 598 | 191 439 | 14 081 | 205 520 | 19 326 | 25 | 19 351 |
40703 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40802 | 11 | 0 | 11 | 291 | 0 | 291 | 301 | 0 | 301 | 21 | 0 | 21 |
40817 | 406 | 0 | 406 | 18 101 | 0 | 18 101 | 18 511 | 0 | 18 511 | 816 | 0 | 816 |
42301 | 1 643 | 677 | 2 320 | 1 332 | 24 | 1 356 | 1 259 | 94 | 1 353 | 1 570 | 747 | 2 317 |
42305 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 24 | 0 | 24 | 1 439 | 0 | 1 439 |
42306 | 118 607 | 440 | 119 047 | 7 397 | 15 | 7 412 | 56 308 | 64 | 56 372 | 167 518 | 489 | 168 007 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 320 | 0 | 320 | 4 820 | 0 | 4 820 |
45515 | 21 | 0 | 21 | 0 | 0 | 0 | 155 | 0 | 155 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 14 054 | 0 | 14 054 | 14 054 | 0 | 14 054 | 0 | 0 | 0 |
47411 | 11 | 2 | 13 | 1 179 | 3 | 1 182 | 1 179 | 3 | 1 182 | 11 | 2 | 13 |
47416 | 0 | 0 | 0 | 5 057 | 0 | 5 057 | 5 060 | 0 | 5 060 | 3 | 0 | 3 |
47422 | 8 | 0 | 8 | 318 | 0 | 318 | 338 | 0 | 338 | 28 | 0 | 28 |
47425 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
47426 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
60301 | 2 357 | 0 | 2 357 | 3 201 | 0 | 3 201 | 3 382 | 0 | 3 382 | 2 538 | 0 | 2 538 |
60305 | 708 | 0 | 708 | 2 564 | 0 | 2 564 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 2 322 | 0 | 2 322 | 2 323 | 0 | 2 323 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
60324 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60601 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 31 | 0 | 31 | 5 533 | 0 | 5 533 |
70601 | 111 056 | 0 | 111 056 | 701 | 0 | 701 | 5 111 | 0 | 5 111 | 115 466 | 0 | 115 466 |
70603 | 784 | 0 | 784 | 0 | 0 | 0 | 418 | 0 | 418 | 1 202 | 0 | 1 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 195 426 | 0 | 195 426 | 704 | 0 | 704 | 0 | 0 | 0 | 196 130 | 0 | 196 130 |
90902 | 3 581 | 0 | 3 581 | 303 | 0 | 303 | 705 | 0 | 705 | 3 179 | 0 | 3 179 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 201 542 | 1 684 | 203 226 | 24 304 | 235 | 24 539 | 0 | 59 | 59 | 225 846 | 1 860 | 227 706 |
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 | 81 467 | 0 | 81 467 | 1 958 | 0 | 1 958 | 2 159 | 0 | 2 159 | 81 266 | 0 | 81 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 201 | 0 | 201 | 0 | 0 | 0 | 20 149 | 0 | 20 149 |
99999 | 429 468 | 0 | 429 468 | 59 | 0 | 59 | 24 841 | 0 | 24 841 | 454 250 | 0 | 454 250 |
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