Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
20202 | 2 829 | 2 030 | 4 859 | 21 565 | 1 282 | 22 847 | 20 473 | 613 | 21 086 | 3 921 | 2 699 | 6 620 |
20209 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
30102 | 36 603 | 0 | 36 603 | 246 935 | 0 | 246 935 | 258 050 | 0 | 258 050 | 25 488 | 0 | 25 488 |
30110 | 40 513 | 3 022 | 43 535 | 179 | 14 383 | 14 562 | 5 001 | 17 351 | 22 352 | 35 691 | 54 | 35 745 |
30202 | 5 392 | 0 | 5 392 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 6 429 | 0 | 6 429 |
30204 | 48 | 0 | 48 | 43 | 0 | 43 | 0 | 0 | 0 | 91 | 0 | 91 |
32201 | 0 | 448 | 448 | 0 | 46 | 46 | 0 | 24 | 24 | 0 | 470 | 470 |
45205 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45206 | 254 570 | 0 | 254 570 | 22 700 | 0 | 22 700 | 430 | 0 | 430 | 276 840 | 0 | 276 840 |
45506 | 20 976 | 1 495 | 22 471 | 0 | 154 | 154 | 12 | 158 | 170 | 20 964 | 1 491 | 22 455 |
47408 | 0 | 0 | 0 | 0 | 14 285 | 14 285 | 0 | 14 285 | 14 285 | 0 | 0 | 0 |
47423 | 239 | 0 | 239 | 2 310 | 0 | 2 310 | 2 308 | 0 | 2 308 | 241 | 0 | 241 |
47427 | 459 | 0 | 459 | 4 163 | 18 | 4 181 | 4 622 | 18 | 4 640 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 43 | 0 | 43 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 629 | 0 | 629 | 245 | 0 | 245 | 241 | 0 | 241 | 633 | 0 | 633 |
60312 | 6 343 | 0 | 6 343 | 6 087 | 0 | 6 087 | 1 750 | 0 | 1 750 | 10 680 | 0 | 10 680 |
60314 | 1 349 | 312 | 1 661 | 664 | 27 | 691 | 664 | 0 | 664 | 1 349 | 339 | 1 688 |
60401 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 0 | 0 | 0 | 6 140 | 0 | 6 140 |
60701 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
61002 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 296 | 0 | 296 | 104 | 0 | 104 | 51 | 0 | 51 | 349 | 0 | 349 |
61009 | 673 | 0 | 673 | 104 | 0 | 104 | 36 | 0 | 36 | 741 | 0 | 741 |
61011 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
61403 | 4 770 | 0 | 4 770 | 10 | 0 | 10 | 263 | 0 | 263 | 4 517 | 0 | 4 517 |
70606 | 100 271 | 0 | 100 271 | 9 284 | 0 | 9 284 | 31 | 0 | 31 | 109 524 | 0 | 109 524 |
70608 | 1 489 | 0 | 1 489 | 647 | 0 | 647 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
70611 | 6 916 | 0 | 6 916 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 40 169 | 0 | 40 169 | 40 169 | 0 | 40 169 | 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 | 50 266 | 0 | 50 266 | 266 | 0 | 266 | 226 | 0 | 226 | 50 226 | 0 | 50 226 |
30126 | 405 | 0 | 405 | 50 | 0 | 50 | 2 | 0 | 2 | 357 | 0 | 357 |
30223 | 20 | 0 | 20 | 78 907 | 0 | 78 907 | 83 537 | 0 | 83 537 | 4 650 | 0 | 4 650 |
40702 | 23 366 | 3 014 | 26 380 | 249 445 | 17 372 | 266 817 | 250 314 | 14 387 | 264 701 | 24 235 | 29 | 24 264 |
40802 | 281 | 0 | 281 | 1 551 | 0 | 1 551 | 1 353 | 0 | 1 353 | 83 | 0 | 83 |
40817 | 742 | 0 | 742 | 1 716 | 733 | 2 449 | 1 736 | 733 | 2 469 | 762 | 0 | 762 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 1 377 | 731 | 2 108 | 424 | 92 | 516 | 316 | 95 | 411 | 1 269 | 734 | 2 003 |
42305 | 1 381 | 0 | 1 381 | 8 | 0 | 8 | 32 | 0 | 32 | 1 405 | 0 | 1 405 |
42306 | 190 208 | 1 712 | 191 920 | 8 257 | 288 | 8 545 | 21 476 | 567 | 22 043 | 203 427 | 1 991 | 205 418 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 0 | 0 | 0 | 0 | 5 | 5 | 50 | 194 | 244 | 50 | 189 | 239 |
45215 | 5 036 | 0 | 5 036 | 338 | 0 | 338 | 897 | 0 | 897 | 5 595 | 0 | 5 595 |
45515 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
47407 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 14 270 | 0 | 14 270 | 0 | 0 | 0 |
47411 | 10 | 2 | 12 | 1 642 | 10 | 1 652 | 1 641 | 10 | 1 651 | 9 | 2 | 11 |
47416 | 0 | 0 | 0 | 172 | 0 | 172 | 182 | 0 | 182 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 441 | 0 | 441 | 451 | 0 | 451 | 10 | 0 | 10 |
47425 | 184 | 0 | 184 | 7 | 0 | 7 | 4 | 0 | 4 | 181 | 0 | 181 |
47426 | 35 | 0 | 35 | 226 | 0 | 226 | 269 | 0 | 269 | 78 | 0 | 78 |
60301 | 2 629 | 0 | 2 629 | 3 644 | 0 | 3 644 | 2 920 | 0 | 2 920 | 1 905 | 0 | 1 905 |
60305 | 1 372 | 0 | 1 372 | 2 948 | 0 | 2 948 | 2 995 | 0 | 2 995 | 1 419 | 0 | 1 419 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60311 | 108 | 0 | 108 | 10 | 0 | 10 | 25 | 0 | 25 | 123 | 0 | 123 |
60324 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
60601 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 61 | 0 | 61 | 5 594 | 0 | 5 594 |
70601 | 123 181 | 0 | 123 181 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 128 155 | 0 | 128 155 |
70603 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 722 | 0 | 722 | 2 354 | 0 | 2 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 186 082 | 0 | 186 082 | 0 | 0 | 0 | 0 | 0 | 0 | 186 082 | 0 | 186 082 |
90902 | 2 826 | 0 | 2 826 | 2 | 0 | 2 | 2 | 0 | 2 | 2 826 | 0 | 2 826 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 226 421 | 1 745 | 228 166 | 793 | 180 | 973 | 0 | 97 | 97 | 227 214 | 1 828 | 229 042 |
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 | 69 597 | 0 | 69 597 | 12 750 | 0 | 12 750 | 1 080 | 0 | 1 080 | 81 267 | 0 | 81 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91312 | 61 117 | 0 | 61 117 | 0 | 0 | 0 | 0 | 0 | 0 | 61 117 | 0 | 61 117 |
91507 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 11 670 | 0 | 11 670 | 20 150 | 0 | 20 150 |
99999 | 444 309 | 0 | 444 309 | 99 | 0 | 99 | 975 | 0 | 975 | 445 185 | 0 | 445 185 |
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