Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 65 267 | 12 895 | 78 162 | 143 604 | 19 033 | 162 637 | 182 033 | 20 773 | 202 806 | 26 838 | 11 155 | 37 993 |
20209 | 0 | 0 | 0 | 134 755 | 0 | 134 755 | 134 755 | 0 | 134 755 | 0 | 0 | 0 |
30102 | 56 847 | 0 | 56 847 | 2 803 281 | 0 | 2 803 281 | 2 730 416 | 0 | 2 730 416 | 129 712 | 0 | 129 712 |
30110 | 985 | 244 298 | 245 283 | 153 531 | 44 688 | 198 219 | 152 010 | 106 049 | 258 059 | 2 506 | 182 937 | 185 443 |
30202 | 21 406 | 0 | 21 406 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 26 857 | 0 | 26 857 |
30204 | 7 514 | 0 | 7 514 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 11 804 | 0 | 11 804 |
30233 | 0 | 0 | 0 | 366 | 0 | 366 | 1 | 0 | 1 | 365 | 0 | 365 |
30302 | 21 347 | 230 965 | 252 312 | 338 900 | 97 935 | 436 835 | 356 086 | 172 400 | 528 486 | 4 161 | 156 500 | 160 661 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 335 000 | 0 | 335 000 | 405 000 | 0 | 405 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32005 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 440 | 440 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 440 | 440 |
45203 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 12 714 | 0 | 12 714 | 9 900 | 0 | 9 900 | 17 814 | 0 | 17 814 |
45205 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 595 353 | 35 194 | 630 547 | 99 473 | 43 631 | 143 104 | 35 081 | 2 481 | 37 562 | 659 745 | 76 344 | 736 089 |
45207 | 144 785 | 18 606 | 163 391 | 3 200 | 525 | 3 725 | 232 | 644 | 876 | 147 753 | 18 487 | 166 240 |
45407 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 94 | 0 | 94 | 1 606 | 0 | 1 606 |
45505 | 159 | 0 | 159 | 110 | 0 | 110 | 10 | 0 | 10 | 259 | 0 | 259 |
45506 | 64 757 | 7 040 | 71 797 | 12 700 | 2 966 | 15 666 | 3 563 | 340 | 3 903 | 73 894 | 9 666 | 83 560 |
45507 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 28 | 0 | 28 | 5 372 | 0 | 5 372 |
45509 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 40 252 | 15 158 | 55 410 | 40 252 | 15 158 | 55 410 | 0 | 0 | 0 |
47423 | 279 | 0 | 279 | 2 763 | 644 | 3 407 | 2 764 | 644 | 3 408 | 278 | 0 | 278 |
47427 | 23 | 0 | 23 | 12 063 | 1 240 | 13 303 | 11 892 | 1 240 | 13 132 | 194 | 0 | 194 |
60302 | 9 402 | 0 | 9 402 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 14 589 | 0 | 14 589 |
60306 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60310 | 484 | 0 | 484 | 593 | 0 | 593 | 443 | 0 | 443 | 634 | 0 | 634 |
60312 | 4 231 | 0 | 4 231 | 8 997 | 0 | 8 997 | 5 633 | 0 | 5 633 | 7 595 | 0 | 7 595 |
60314 | 3 135 | 0 | 3 135 | 0 | 1 772 | 1 772 | 610 | 46 | 656 | 2 525 | 1 726 | 4 251 |
60401 | 7 400 | 0 | 7 400 | 203 | 0 | 203 | 0 | 0 | 0 | 7 603 | 0 | 7 603 |
60701 | 131 | 0 | 131 | 542 | 0 | 542 | 204 | 0 | 204 | 469 | 0 | 469 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 116 | 0 | 116 | 159 | 0 | 159 | 210 | 0 | 210 | 65 | 0 | 65 |
61009 | 26 | 0 | 26 | 704 | 0 | 704 | 114 | 0 | 114 | 616 | 0 | 616 |
61403 | 10 858 | 0 | 10 858 | 1 | 0 | 1 | 645 | 0 | 645 | 10 214 | 0 | 10 214 |
70606 | 120 915 | 0 | 120 915 | 49 792 | 0 | 49 792 | 27 | 0 | 27 | 170 680 | 0 | 170 680 |
70608 | 80 626 | 0 | 80 626 | 30 475 | 0 | 30 475 | 30 | 0 | 30 | 111 071 | 0 | 111 071 |
70611 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 |
30126 | 1 002 | 0 | 1 002 | 125 | 0 | 125 | 4 151 | 0 | 4 151 | 5 028 | 0 | 5 028 |
30223 | 3 022 | 0 | 3 022 | 157 178 | 0 | 157 178 | 196 014 | 0 | 196 014 | 41 858 | 0 | 41 858 |
30232 | 0 | 0 | 0 | 1 934 | 68 | 2 002 | 1 934 | 68 | 2 002 | 0 | 0 | 0 |
30301 | 21 347 | 230 965 | 252 312 | 356 086 | 172 400 | 528 486 | 338 900 | 97 935 | 436 835 | 4 161 | 156 500 | 160 661 |
32015 | 800 | 0 | 800 | 10 800 | 0 | 10 800 | 12 750 | 0 | 12 750 | 2 750 | 0 | 2 750 |
40502 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40701 | 0 | 0 | 0 | 323 | 0 | 323 | 884 | 0 | 884 | 561 | 0 | 561 |
40702 | 46 109 | 12 902 | 59 011 | 1 036 615 | 78 467 | 1 115 082 | 1 072 130 | 68 963 | 1 141 093 | 81 624 | 3 398 | 85 022 |
40703 | 4 666 | 0 | 4 666 | 850 | 0 | 850 | 866 | 0 | 866 | 4 682 | 0 | 4 682 |
40802 | 146 | 0 | 146 | 2 966 | 0 | 2 966 | 2 920 | 0 | 2 920 | 100 | 0 | 100 |
40807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 3 212 | 30 104 | 33 316 | 59 004 | 34 308 | 93 312 | 78 411 | 10 761 | 89 172 | 22 619 | 6 557 | 29 176 |
40820 | 8 | 0 | 8 | 120 | 8 806 | 8 926 | 112 | 8 813 | 8 925 | 0 | 7 | 7 |
40906 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
42006 | 10 000 | 11 350 | 21 350 | 0 | 382 | 382 | 0 | 353 | 353 | 10 000 | 11 321 | 21 321 |
42106 | 24 467 | 0 | 24 467 | 167 | 0 | 167 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 401 | 14 401 | 0 | 14 401 | 14 401 |
42301 | 1 502 | 684 | 2 186 | 50 | 22 | 72 | 90 | 23 | 113 | 1 542 | 685 | 2 227 |
42305 | 1 055 | 0 | 1 055 | 52 | 0 | 52 | 59 | 0 | 59 | 1 062 | 0 | 1 062 |
42306 | 819 015 | 267 364 | 1 086 379 | 53 240 | 24 506 | 77 746 | 70 778 | 23 869 | 94 647 | 836 553 | 266 727 | 1 103 280 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42606 | 2 877 | 994 | 3 871 | 0 | 33 | 33 | 188 | 39 | 227 | 3 065 | 1 000 | 4 065 |
45215 | 52 409 | 0 | 52 409 | 22 017 | 0 | 22 017 | 10 426 | 0 | 10 426 | 40 818 | 0 | 40 818 |
45415 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 |
45515 | 1 520 | 0 | 1 520 | 24 | 0 | 24 | 242 | 0 | 242 | 1 738 | 0 | 1 738 |
47407 | 0 | 0 | 0 | 15 163 | 40 192 | 55 355 | 15 163 | 40 192 | 55 355 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 879 | 1 724 | 9 603 | 7 880 | 1 724 | 9 604 | 1 | 0 | 1 |
47416 | 49 | 0 | 49 | 1 438 | 0 | 1 438 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 545 | 0 | 545 | 532 | 0 | 532 | 34 | 0 | 34 |
47425 | 181 | 0 | 181 | 252 | 0 | 252 | 356 | 0 | 356 | 285 | 0 | 285 |
47426 | 255 | 121 | 376 | 178 | 13 | 191 | 222 | 84 | 306 | 299 | 192 | 491 |
52306 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60301 | 26 | 0 | 26 | 1 972 | 0 | 1 972 | 1 960 | 0 | 1 960 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 15 | 0 | 15 | 7 | 0 | 7 | 4 | 0 | 4 |
60311 | 15 | 0 | 15 | 15 | 0 | 15 | 17 | 0 | 17 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60601 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 86 | 0 | 86 | 3 878 | 0 | 3 878 |
61304 | 44 | 0 | 44 | 6 | 0 | 6 | 0 | 0 | 0 | 38 | 0 | 38 |
70601 | 72 104 | 0 | 72 104 | 0 | 0 | 0 | 50 149 | 0 | 50 149 | 122 253 | 0 | 122 253 |
70603 | 80 437 | 0 | 80 437 | 10 | 0 | 10 | 30 491 | 0 | 30 491 | 110 918 | 0 | 110 918 |
70801 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 186 231 | 0 | 186 231 | 11 | 0 | 11 | 1 172 | 0 | 1 172 | 185 070 | 0 | 185 070 |
90902 | 7 007 | 0 | 7 007 | 21 | 0 | 21 | 4 686 | 0 | 4 686 | 2 342 | 0 | 2 342 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 521 776 | 64 358 | 586 134 | 150 064 | 49 683 | 199 747 | 4 942 | 3 643 | 8 585 | 666 898 | 110 398 | 777 296 |
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 | 216 768 | 0 | 216 768 | 134 402 | 0 | 134 402 | 96 745 | 0 | 96 745 | 254 425 | 0 | 254 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 451 | 0 | 5 451 | 5 451 | 0 | 5 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91312 | 190 066 | 0 | 190 066 | 13 508 | 0 | 13 508 | 42 015 | 0 | 42 015 | 218 573 | 0 | 218 573 |
91316 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
91317 | 293 | 0 | 293 | 64 796 | 0 | 64 796 | 71 146 | 0 | 71 146 | 6 643 | 0 | 6 643 |
91507 | 25 209 | 0 | 25 209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 209 | 0 | 26 209 |
99999 | 808 083 | 0 | 808 083 | 14 429 | 0 | 14 429 | 199 765 | 0 | 199 765 | 993 419 | 0 | 993 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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