Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 4 736 | 3 583 | 8 319 | 14 394 | 174 | 14 568 | 14 904 | 329 | 15 233 | 4 226 | 3 428 | 7 654 |
20209 | 0 | 0 | 0 | 22 680 | 0 | 22 680 | 22 680 | 0 | 22 680 | 0 | 0 | 0 |
30102 | 9 221 | 0 | 9 221 | 144 919 | 0 | 144 919 | 136 695 | 0 | 136 695 | 17 445 | 0 | 17 445 |
30110 | 55 | 503 | 558 | 0 | 184 | 184 | 0 | 610 | 610 | 55 | 77 | 132 |
30202 | 239 | 0 | 239 | 3 | 0 | 3 | 0 | 0 | 0 | 242 | 0 | 242 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
45206 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45207 | 191 839 | 0 | 191 839 | 0 | 0 | 0 | 230 | 0 | 230 | 191 609 | 0 | 191 609 |
45208 | 62 344 | 0 | 62 344 | 0 | 0 | 0 | 0 | 0 | 0 | 62 344 | 0 | 62 344 |
45407 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45506 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 512 | 0 | 512 | 3 389 | 0 | 3 389 |
45507 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 56 | 0 | 56 | 1 113 | 0 | 1 113 |
45812 | 17 297 | 0 | 17 297 | 0 | 0 | 0 | 0 | 0 | 0 | 17 297 | 0 | 17 297 |
45814 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
45815 | 9 478 | 0 | 9 478 | 468 | 0 | 468 | 119 | 0 | 119 | 9 827 | 0 | 9 827 |
45912 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 489 | 0 | 489 | 892 | 0 | 892 |
45914 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
45915 | 206 | 0 | 206 | 1 | 0 | 1 | 7 | 0 | 7 | 200 | 0 | 200 |
47402 | 554 | 0 | 554 | 0 | 0 | 0 | 17 | 0 | 17 | 537 | 0 | 537 |
47408 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
47423 | 1 464 | 0 | 1 464 | 473 | 0 | 473 | 798 | 0 | 798 | 1 139 | 0 | 1 139 |
47427 | 3 | 0 | 3 | 7 331 | 0 | 7 331 | 7 332 | 0 | 7 332 | 2 | 0 | 2 |
60202 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60302 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 476 | 0 | 476 | 214 | 0 | 214 | 224 | 0 | 224 | 466 | 0 | 466 |
60312 | 6 972 | 0 | 6 972 | 1 831 | 0 | 1 831 | 1 911 | 0 | 1 911 | 6 892 | 0 | 6 892 |
60323 | 5 306 | 0 | 5 306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 306 | 0 | 5 306 |
60347 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60401 | 76 057 | 0 | 76 057 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 72 870 | 0 | 72 870 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 761 | 0 | 49 761 | 5 | 0 | 5 | 0 | 0 | 0 | 49 766 | 0 | 49 766 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 5 | 0 | 5 | 115 | 0 | 115 | 116 | 0 | 116 | 4 | 0 | 4 |
61009 | 136 | 0 | 136 | 4 | 0 | 4 | 4 | 0 | 4 | 136 | 0 | 136 |
61011 | 9 714 | 0 | 9 714 | 0 | 0 | 0 | 0 | 0 | 0 | 9 714 | 0 | 9 714 |
61403 | 3 827 | 0 | 3 827 | 231 | 0 | 231 | 115 | 0 | 115 | 3 943 | 0 | 3 943 |
70606 | 426 327 | 0 | 426 327 | 8 079 | 0 | 8 079 | 426 326 | 0 | 426 326 | 8 080 | 0 | 8 080 |
70608 | 12 516 | 0 | 12 516 | 290 | 0 | 290 | 12 516 | 0 | 12 516 | 290 | 0 | 290 |
70611 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 16 334 | 0 | 16 334 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 426 556 | 0 | 426 556 | 0 | 0 | 0 | 426 556 | 0 | 426 556 |
70708 | 0 | 0 | 0 | 12 516 | 0 | 12 516 | 0 | 0 | 0 | 12 516 | 0 | 12 516 |
70711 | 0 | 0 | 0 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 21 663 | 0 | 21 663 | 3 188 | 0 | 3 188 | 210 | 0 | 210 | 18 685 | 0 | 18 685 |
10701 | 64 925 | 0 | 64 925 | 0 | 0 | 0 | 0 | 0 | 0 | 64 925 | 0 | 64 925 |
10801 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
30223 | 0 | 0 | 0 | 53 335 | 0 | 53 335 | 53 589 | 0 | 53 589 | 254 | 0 | 254 |
31308 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31309 | 337 700 | 0 | 337 700 | 0 | 0 | 0 | 0 | 0 | 0 | 337 700 | 0 | 337 700 |
40502 | 310 | 0 | 310 | 328 | 0 | 328 | 21 | 0 | 21 | 3 | 0 | 3 |
40701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40702 | 6 575 | 0 | 6 575 | 152 830 | 593 | 153 423 | 159 181 | 594 | 159 775 | 12 926 | 1 | 12 927 |
40703 | 512 | 0 | 512 | 129 | 0 | 129 | 74 | 0 | 74 | 457 | 0 | 457 |
40802 | 116 | 0 | 116 | 44 325 | 0 | 44 325 | 45 152 | 0 | 45 152 | 943 | 0 | 943 |
40817 | 274 | 0 | 274 | 169 | 0 | 169 | 157 | 0 | 157 | 262 | 0 | 262 |
40906 | 0 | 0 | 0 | 11 279 | 0 | 11 279 | 11 279 | 0 | 11 279 | 0 | 0 | 0 |
42104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 3 083 | 833 | 3 916 | 1 816 | 62 | 1 878 | 540 | 36 | 576 | 1 807 | 807 | 2 614 |
42304 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 152 | 0 | 152 | 3 562 | 0 | 3 562 |
42305 | 10 594 | 606 | 11 200 | 926 | 24 | 950 | 228 | 27 | 255 | 9 896 | 609 | 10 505 |
42306 | 3 306 | 1 432 | 4 738 | 0 | 169 | 169 | 12 | 57 | 69 | 3 318 | 1 320 | 4 638 |
42309 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 5 611 | 0 | 5 611 | 2 | 0 | 2 | 0 | 0 | 0 | 5 609 | 0 | 5 609 |
45515 | 4 350 | 0 | 4 350 | 393 | 0 | 393 | 2 | 0 | 2 | 3 959 | 0 | 3 959 |
45818 | 34 495 | 0 | 34 495 | 41 | 0 | 41 | 414 | 0 | 414 | 34 868 | 0 | 34 868 |
45918 | 1 193 | 0 | 1 193 | 9 | 0 | 9 | 2 | 0 | 2 | 1 186 | 0 | 1 186 |
47407 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47411 | 128 | 57 | 185 | 90 | 9 | 99 | 173 | 13 | 186 | 211 | 61 | 272 |
47416 | 784 | 0 | 784 | 1 150 | 0 | 1 150 | 366 | 0 | 366 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 231 | 0 | 231 | 221 | 0 | 221 | 9 | 0 | 9 |
47425 | 1 993 | 0 | 1 993 | 357 | 0 | 357 | 14 | 0 | 14 | 1 650 | 0 | 1 650 |
47426 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
60301 | 2 357 | 0 | 2 357 | 1 446 | 0 | 1 446 | 693 | 0 | 693 | 1 604 | 0 | 1 604 |
60305 | 0 | 0 | 0 | 814 | 0 | 814 | 1 812 | 0 | 1 812 | 998 | 0 | 998 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 242 | 0 | 242 | 269 | 0 | 269 | 498 | 0 | 498 | 471 | 0 | 471 |
60311 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 11 577 | 0 | 11 577 | 0 | 0 | 0 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
60348 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60601 | 15 536 | 0 | 15 536 | 208 | 0 | 208 | 234 | 0 | 234 | 15 562 | 0 | 15 562 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 446 602 | 0 | 446 602 | 446 602 | 0 | 446 602 | 9 141 | 0 | 9 141 | 9 141 | 0 | 9 141 |
70603 | 11 918 | 0 | 11 918 | 11 918 | 0 | 11 918 | 246 | 0 | 246 | 246 | 0 | 246 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 446 941 | 0 | 446 941 | 446 941 | 0 | 446 941 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 918 | 0 | 11 918 | 11 918 | 0 | 11 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 3 | 0 | 3 | 34 | 0 | 34 | 37 | 0 | 37 | 0 | 0 | 0 |
90902 | 739 277 | 0 | 739 277 | 38 535 | 0 | 38 535 | 15 500 | 0 | 15 500 | 762 312 | 0 | 762 312 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 957 379 | 0 | 957 379 | 0 | 0 | 0 | 864 | 0 | 864 | 956 515 | 0 | 956 515 |
91417 | 1 756 300 | 0 | 1 756 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 756 300 | 0 | 1 756 300 |
91501 | 40 198 | 0 | 40 198 | 0 | 0 | 0 | 515 | 0 | 515 | 39 683 | 0 | 39 683 |
91604 | 27 489 | 0 | 27 489 | 671 | 0 | 671 | 467 | 0 | 467 | 27 693 | 0 | 27 693 |
91704 | 849 | 0 | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 849 | 0 | 849 |
91802 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 0 | 0 | 0 | 10 193 | 0 | 10 193 |
99998 | 649 649 | 0 | 649 649 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 648 471 | 0 | 648 471 |
Пассив | ||||||||||||
91211 | 1 304 | 0 | 1 304 | 211 | 0 | 211 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
91312 | 595 998 | 0 | 595 998 | 452 | 0 | 452 | 0 | 0 | 0 | 595 546 | 0 | 595 546 |
91316 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 32 268 | 0 | 32 268 | 515 | 0 | 515 | 0 | 0 | 0 | 31 753 | 0 | 31 753 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 3 531 724 | 0 | 3 531 724 | 17 047 | 0 | 17 047 | 38 904 | 0 | 38 904 | 3 553 581 | 0 | 3 553 581 |
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