Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 14 006 | 5 231 | 19 237 | 250 188 | 72 531 | 322 719 | 208 455 | 10 979 | 219 434 | 55 739 | 66 783 | 122 522 |
20209 | 0 | 0 | 0 | 187 184 | 6 694 | 193 878 | 187 184 | 6 694 | 193 878 | 0 | 0 | 0 |
30102 | 51 771 | 0 | 51 771 | 920 852 | 0 | 920 852 | 945 266 | 0 | 945 266 | 27 357 | 0 | 27 357 |
30110 | 37 069 | 19 390 | 56 459 | 108 | 41 963 | 42 071 | 36 373 | 20 152 | 56 525 | 804 | 41 201 | 42 005 |
30202 | 7 035 | 0 | 7 035 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 10 597 | 0 | 10 597 |
30204 | 149 | 0 | 149 | 200 | 0 | 200 | 0 | 0 | 0 | 349 | 0 | 349 |
30221 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
30302 | 2 577 | 19 357 | 21 934 | 231 328 | 19 136 | 250 464 | 110 288 | 30 703 | 140 991 | 123 617 | 7 790 | 131 407 |
30602 | 0 | 0 | 0 | 122 459 | 0 | 122 459 | 99 642 | 0 | 99 642 | 22 817 | 0 | 22 817 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
45204 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45205 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 317 410 | 0 | 317 410 | 0 | 15 336 | 15 336 | 430 | 154 | 584 | 316 980 | 15 182 | 332 162 |
45207 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45506 | 20 952 | 1 456 | 22 408 | 1 500 | 18 | 1 518 | 12 | 173 | 185 | 22 440 | 1 301 | 23 741 |
45507 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
47408 | 0 | 0 | 0 | 0 | 18 660 | 18 660 | 0 | 18 660 | 18 660 | 0 | 0 | 0 |
47423 | 279 | 0 | 279 | 1 578 | 4 199 | 5 777 | 1 578 | 4 199 | 5 777 | 279 | 0 | 279 |
47427 | 12 | 0 | 12 | 5 002 | 47 | 5 049 | 4 099 | 47 | 4 146 | 915 | 0 | 915 |
50606 | 0 | 0 | 0 | 28 014 | 0 | 28 014 | 28 014 | 0 | 28 014 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 71 610 | 0 | 71 610 | 71 610 | 0 | 71 610 | 0 | 0 | 0 |
60302 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
60306 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 374 | 0 | 374 | 90 | 0 | 90 | 99 | 0 | 99 | 365 | 0 | 365 |
60312 | 8 532 | 0 | 8 532 | 2 679 | 0 | 2 679 | 825 | 0 | 825 | 10 386 | 0 | 10 386 |
60314 | 1 320 | 0 | 1 320 | 661 | 7 | 668 | 1 | 7 | 8 | 1 980 | 0 | 1 980 |
60401 | 5 311 | 0 | 5 311 | 92 | 0 | 92 | 92 | 0 | 92 | 5 311 | 0 | 5 311 |
60701 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 174 | 0 | 174 | 164 | 0 | 164 | 255 | 0 | 255 | 83 | 0 | 83 |
61009 | 24 | 0 | 24 | 17 | 0 | 17 | 17 | 0 | 17 | 24 | 0 | 24 |
61210 | 0 | 0 | 0 | 102 459 | 0 | 102 459 | 102 459 | 0 | 102 459 | 0 | 0 | 0 |
61403 | 8 272 | 0 | 8 272 | 114 | 0 | 114 | 290 | 0 | 290 | 8 096 | 0 | 8 096 |
70606 | 124 642 | 0 | 124 642 | 10 204 | 0 | 10 204 | 124 642 | 0 | 124 642 | 10 204 | 0 | 10 204 |
70608 | 4 155 | 0 | 4 155 | 5 340 | 0 | 5 340 | 4 155 | 0 | 4 155 | 5 340 | 0 | 5 340 |
70611 | 10 280 | 0 | 10 280 | 1 729 | 0 | 1 729 | 10 280 | 0 | 10 280 | 1 729 | 0 | 1 729 |
70706 | 0 | 0 | 0 | 124 877 | 0 | 124 877 | 0 | 0 | 0 | 124 877 | 0 | 124 877 |
70708 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
70711 | 0 | 0 | 0 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 10 280 | 0 | 10 280 |
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 | 50 234 | 0 | 50 234 | 50 415 | 0 | 50 415 | 181 | 0 | 181 | 0 | 0 | 0 |
30126 | 359 | 0 | 359 | 358 | 0 | 358 | 1 | 0 | 1 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 87 900 | 0 | 87 900 | 87 904 | 0 | 87 904 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 67 | 596 | 663 | 67 | 596 | 663 | 0 | 0 | 0 |
30301 | 2 577 | 19 357 | 21 934 | 110 288 | 30 703 | 140 991 | 231 328 | 19 136 | 250 464 | 123 617 | 7 790 | 131 407 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 |
40702 | 31 751 | 25 | 31 776 | 366 249 | 32 166 | 398 415 | 370 635 | 34 623 | 405 258 | 36 137 | 2 482 | 38 619 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 3 167 | 0 | 3 167 |
40802 | 28 | 0 | 28 | 83 | 0 | 83 | 140 | 0 | 140 | 85 | 0 | 85 |
40817 | 1 540 | 683 | 2 223 | 19 401 | 752 | 20 153 | 19 034 | 496 | 19 530 | 1 173 | 427 | 1 600 |
40906 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
42106 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42301 | 1 278 | 757 | 2 035 | 211 | 52 | 263 | 137 | 9 | 146 | 1 204 | 714 | 1 918 |
42305 | 1 534 | 0 | 1 534 | 310 | 0 | 310 | 30 | 0 | 30 | 1 254 | 0 | 1 254 |
42306 | 310 126 | 26 438 | 336 564 | 106 013 | 2 994 | 109 007 | 196 120 | 76 311 | 272 431 | 400 233 | 99 755 | 499 988 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42505 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 272 | 189 | 461 | 0 | 17 | 17 | 1 865 | 146 | 2 011 | 2 137 | 318 | 2 455 |
45215 | 5 306 | 0 | 5 306 | 10 | 0 | 10 | 577 | 0 | 577 | 5 873 | 0 | 5 873 |
45515 | 314 | 0 | 314 | 2 | 0 | 2 | 0 | 0 | 0 | 312 | 0 | 312 |
47407 | 0 | 0 | 0 | 18 649 | 0 | 18 649 | 18 649 | 0 | 18 649 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 2 527 | 261 | 2 788 | 2 527 | 261 | 2 788 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 364 | 0 | 364 | 349 | 0 | 349 |
47422 | 0 | 0 | 0 | 353 | 0 | 353 | 412 | 0 | 412 | 59 | 0 | 59 |
47425 | 179 | 0 | 179 | 0 | 0 | 0 | 18 | 0 | 18 | 197 | 0 | 197 |
47426 | 313 | 0 | 313 | 701 | 0 | 701 | 556 | 0 | 556 | 168 | 0 | 168 |
52306 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 10 093 | 10 093 | 0 | 9 993 | 9 993 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60301 | 12 | 0 | 12 | 1 774 | 0 | 1 774 | 3 320 | 0 | 3 320 | 1 558 | 0 | 1 558 |
60305 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 3 684 | 0 | 3 684 | 2 001 | 0 | 2 001 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 | 2 | 0 | 2 |
60311 | 159 | 0 | 159 | 147 | 0 | 147 | 94 | 0 | 94 | 106 | 0 | 106 |
60322 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 47 | 0 | 47 | 3 657 | 0 | 3 657 |
61304 | 18 | 0 | 18 | 10 | 0 | 10 | 14 | 0 | 14 | 22 | 0 | 22 |
70601 | 136 839 | 0 | 136 839 | 136 839 | 0 | 136 839 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 |
70603 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 5 281 | 0 | 5 281 | 5 281 | 0 | 5 281 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 137 188 | 0 | 137 188 | 137 188 | 0 | 137 188 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 0 | 10 093 | 10 093 | 0 | 101 | 101 | 0 | 9 992 | 9 992 |
90901 | 186 018 | 0 | 186 018 | 241 | 0 | 241 | 24 | 0 | 24 | 186 235 | 0 | 186 235 |
90902 | 9 162 | 0 | 9 162 | 758 | 0 | 758 | 3 054 | 0 | 3 054 | 6 866 | 0 | 6 866 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 228 363 | 1 879 | 230 242 | 50 671 | 17 500 | 68 171 | 50 378 | 305 | 50 683 | 228 656 | 19 074 | 247 730 |
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 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
99998 | 80 266 | 0 | 80 266 | 3 762 | 0 | 3 762 | 3 762 | 0 | 3 762 | 80 266 | 0 | 80 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91312 | 61 117 | 0 | 61 117 | 0 | 0 | 0 | 0 | 0 | 0 | 61 117 | 0 | 61 117 |
91507 | 19 149 | 0 | 19 149 | 0 | 0 | 0 | 0 | 0 | 0 | 19 149 | 0 | 19 149 |
99999 | 454 133 | 0 | 454 133 | 53 622 | 0 | 53 622 | 79 022 | 0 | 79 022 | 479 533 | 0 | 479 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 57 828 | 0 | 57 828 | 57 828 | 0 | 57 828 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 56 266 | 0 | 56 266 | 56 266 | 0 | 56 266 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 56 266 | 0 | 56 266 | 56 266 | 0 | 56 266 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 57 828 | 0 | 57 828 | 57 828 | 0 | 57 828 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 1 047 943,0000 | 0 | 0 | 1 047 943,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1 047 943,0000 | 0 | 0 | 1 047 943,0000 | 0 | 0 | 0,0000 |
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