Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 |
20202 | 40 542 | 11 111 | 51 653 | 193 914 | 100 192 | 294 106 | 169 189 | 98 408 | 267 597 | 65 267 | 12 895 | 78 162 |
20209 | 0 | 0 | 0 | 88 920 | 71 747 | 160 667 | 88 920 | 71 747 | 160 667 | 0 | 0 | 0 |
30102 | 206 375 | 0 | 206 375 | 2 874 083 | 0 | 2 874 083 | 3 023 611 | 0 | 3 023 611 | 56 847 | 0 | 56 847 |
30110 | 31 139 | 154 634 | 185 773 | 2 056 | 200 812 | 202 868 | 32 210 | 111 148 | 143 358 | 985 | 244 298 | 245 283 |
30202 | 12 477 | 0 | 12 477 | 8 929 | 0 | 8 929 | 0 | 0 | 0 | 21 406 | 0 | 21 406 |
30204 | 1 793 | 0 | 1 793 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 7 514 | 0 | 7 514 |
30302 | 119 089 | 177 827 | 296 916 | 763 032 | 175 457 | 938 489 | 860 774 | 122 319 | 983 093 | 21 347 | 230 965 | 252 312 |
30602 | 28 572 | 0 | 28 572 | 0 | 0 | 0 | 28 572 | 0 | 28 572 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 450 000 | 0 | 1 450 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 490 000 | 0 | 490 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 37 635 | 37 635 | 0 | 660 | 660 | 0 | 38 295 | 38 295 | 0 | 0 | 0 |
32201 | 0 | 434 | 434 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 440 | 440 |
45203 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
45204 | 48 200 | 0 | 48 200 | 4 800 | 0 | 4 800 | 38 000 | 0 | 38 000 | 15 000 | 0 | 15 000 |
45205 | 40 000 | 0 | 40 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45206 | 498 887 | 23 160 | 522 047 | 131 000 | 13 144 | 144 144 | 34 534 | 1 110 | 35 644 | 595 353 | 35 194 | 630 547 |
45207 | 73 134 | 0 | 73 134 | 71 800 | 18 792 | 90 592 | 149 | 186 | 335 | 144 785 | 18 606 | 163 391 |
45505 | 180 | 0 | 180 | 0 | 0 | 0 | 21 | 0 | 21 | 159 | 0 | 159 |
45506 | 51 733 | 7 049 | 58 782 | 13 401 | 328 | 13 729 | 377 | 337 | 714 | 64 757 | 7 040 | 71 797 |
45507 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45509 | 19 | 0 | 19 | 141 | 0 | 141 | 160 | 0 | 160 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 21 352 | 0 | 21 352 | 21 352 | 0 | 21 352 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 44 995 | 16 328 | 61 323 | 44 995 | 16 328 | 61 323 | 0 | 0 | 0 |
47423 | 279 | 0 | 279 | 4 673 | 15 208 | 19 881 | 4 673 | 15 208 | 19 881 | 279 | 0 | 279 |
47427 | 0 | 41 | 41 | 10 150 | 639 | 10 789 | 10 127 | 680 | 10 807 | 23 | 0 | 23 |
60302 | 9 402 | 0 | 9 402 | 0 | 0 | 0 | 0 | 0 | 0 | 9 402 | 0 | 9 402 |
60306 | 4 | 0 | 4 | 1 462 | 0 | 1 462 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60310 | 498 | 0 | 498 | 395 | 0 | 395 | 409 | 0 | 409 | 484 | 0 | 484 |
60312 | 3 044 | 0 | 3 044 | 5 070 | 0 | 5 070 | 3 883 | 0 | 3 883 | 4 231 | 0 | 4 231 |
60314 | 2 805 | 0 | 2 805 | 942 | 187 | 1 129 | 612 | 187 | 799 | 3 135 | 0 | 3 135 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
60701 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
61002 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
61008 | 170 | 0 | 170 | 165 | 0 | 165 | 219 | 0 | 219 | 116 | 0 | 116 |
61009 | 34 | 0 | 34 | 182 | 0 | 182 | 190 | 0 | 190 | 26 | 0 | 26 |
61403 | 11 202 | 0 | 11 202 | 284 | 0 | 284 | 628 | 0 | 628 | 10 858 | 0 | 10 858 |
70606 | 36 528 | 0 | 36 528 | 84 398 | 0 | 84 398 | 11 | 0 | 11 | 120 915 | 0 | 120 915 |
70608 | 34 223 | 0 | 34 223 | 46 403 | 0 | 46 403 | 0 | 0 | 0 | 80 626 | 0 | 80 626 |
70611 | 3 458 | 0 | 3 458 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 5 187 | 0 | 5 187 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 20 616 | 0 | 20 616 | 69 661 | 0 | 69 661 | 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 | 650 | 0 | 650 | 39 | 0 | 39 | 391 | 0 | 391 | 1 002 | 0 | 1 002 |
30223 | 9 453 | 0 | 9 453 | 245 197 | 0 | 245 197 | 238 766 | 0 | 238 766 | 3 022 | 0 | 3 022 |
30232 | 0 | 0 | 0 | 2 196 | 161 | 2 357 | 2 196 | 161 | 2 357 | 0 | 0 | 0 |
30301 | 119 089 | 177 827 | 296 916 | 860 774 | 122 319 | 983 093 | 763 032 | 175 457 | 938 489 | 21 347 | 230 965 | 252 312 |
30607 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 376 | 0 | 376 | 7 076 | 0 | 7 076 | 7 500 | 0 | 7 500 | 800 | 0 | 800 |
40502 | 787 | 0 | 787 | 702 | 0 | 702 | 0 | 0 | 0 | 85 | 0 | 85 |
40702 | 55 345 | 26 | 55 371 | 987 882 | 52 711 | 1 040 593 | 978 646 | 65 587 | 1 044 233 | 46 109 | 12 902 | 59 011 |
40703 | 8 666 | 0 | 8 666 | 4 266 | 0 | 4 266 | 266 | 0 | 266 | 4 666 | 0 | 4 666 |
40802 | 246 | 0 | 246 | 1 317 | 0 | 1 317 | 1 217 | 0 | 1 217 | 146 | 0 | 146 |
40807 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
40817 | 2 306 | 8 000 | 10 306 | 86 068 | 76 984 | 163 052 | 86 974 | 99 088 | 186 062 | 3 212 | 30 104 | 33 316 |
40820 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 2 744 | 0 | 2 744 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
42006 | 30 000 | 11 238 | 41 238 | 20 000 | 433 | 20 433 | 0 | 545 | 545 | 10 000 | 11 350 | 21 350 |
42106 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 24 467 | 0 | 24 467 |
42301 | 1 501 | 678 | 2 179 | 301 | 30 | 331 | 302 | 36 | 338 | 1 502 | 684 | 2 186 |
42305 | 1 235 | 0 | 1 235 | 233 | 0 | 233 | 53 | 0 | 53 | 1 055 | 0 | 1 055 |
42306 | 721 574 | 209 249 | 930 823 | 61 236 | 57 345 | 118 581 | 158 677 | 115 460 | 274 137 | 819 015 | 267 364 | 1 086 379 |
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 | 2 398 | 976 | 3 374 | 0 | 38 | 38 | 479 | 56 | 535 | 2 877 | 994 | 3 871 |
45215 | 8 007 | 0 | 8 007 | 10 284 | 0 | 10 284 | 54 686 | 0 | 54 686 | 52 409 | 0 | 52 409 |
45515 | 1 078 | 0 | 1 078 | 16 | 0 | 16 | 458 | 0 | 458 | 1 520 | 0 | 1 520 |
45818 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 338 | 44 951 | 61 289 | 16 338 | 44 951 | 61 289 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 7 531 | 1 660 | 9 191 | 7 531 | 1 660 | 9 191 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 662 | 0 | 662 | 711 | 0 | 711 | 49 | 0 | 49 |
47422 | 28 | 0 | 28 | 695 | 0 | 695 | 714 | 0 | 714 | 47 | 0 | 47 |
47425 | 229 | 0 | 229 | 50 | 0 | 50 | 2 | 0 | 2 | 181 | 0 | 181 |
47426 | 210 | 45 | 255 | 255 | 1 | 256 | 300 | 77 | 377 | 255 | 121 | 376 |
52306 | 0 | 9 728 | 9 728 | 0 | 9 953 | 9 953 | 0 | 225 | 225 | 0 | 0 | 0 |
52501 | 0 | 47 | 47 | 0 | 76 | 76 | 0 | 29 | 29 | 0 | 0 | 0 |
60301 | 1 512 | 0 | 1 512 | 5 196 | 0 | 5 196 | 3 710 | 0 | 3 710 | 26 | 0 | 26 |
60305 | 1 918 | 0 | 1 918 | 6 674 | 0 | 6 674 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 17 | 0 | 17 | 16 | 0 | 16 | 12 | 0 | 12 |
60311 | 18 | 0 | 18 | 42 | 0 | 42 | 39 | 0 | 39 | 15 | 0 | 15 |
60322 | 49 046 | 0 | 49 046 | 50 640 | 0 | 50 640 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
60601 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 89 | 0 | 89 | 3 792 | 0 | 3 792 |
61304 | 45 | 0 | 45 | 4 | 0 | 4 | 3 | 0 | 3 | 44 | 0 | 44 |
70601 | 36 828 | 0 | 36 828 | 0 | 0 | 0 | 35 276 | 0 | 35 276 | 72 104 | 0 | 72 104 |
70603 | 34 347 | 0 | 34 347 | 0 | 0 | 0 | 46 090 | 0 | 46 090 | 80 437 | 0 | 80 437 |
70801 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 9 728 | 9 728 | 0 | 225 | 225 | 0 | 9 953 | 9 953 | 0 | 0 | 0 |
90901 | 186 230 | 0 | 186 230 | 1 | 0 | 1 | 0 | 0 | 0 | 186 231 | 0 | 186 231 |
90902 | 6 885 | 0 | 6 885 | 21 535 | 0 | 21 535 | 21 413 | 0 | 21 413 | 7 007 | 0 | 7 007 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 374 442 | 27 893 | 402 335 | 148 173 | 38 015 | 186 188 | 839 | 1 550 | 2 389 | 521 776 | 64 358 | 586 134 |
91604 | 378 | 0 | 378 | 908 | 0 | 908 | 908 | 0 | 908 | 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 | 122 055 | 0 | 122 055 | 119 324 | 0 | 119 324 | 24 611 | 0 | 24 611 | 216 768 | 0 | 216 768 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 929 | 0 | 8 929 | 8 929 | 0 | 8 929 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 721 | 0 | 5 721 | 5 721 | 0 | 5 721 | 0 | 0 | 0 |
91312 | 97 832 | 0 | 97 832 | 0 | 0 | 0 | 92 234 | 0 | 92 234 | 190 066 | 0 | 190 066 |
91316 | 4 863 | 0 | 4 863 | 6 663 | 0 | 6 663 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 |
91317 | 211 | 0 | 211 | 3 141 | 0 | 3 141 | 3 223 | 0 | 3 223 | 293 | 0 | 293 |
91507 | 19 149 | 0 | 19 149 | 220 | 0 | 220 | 6 280 | 0 | 6 280 | 25 209 | 0 | 25 209 |
99999 | 633 888 | 0 | 633 888 | 34 663 | 0 | 34 663 | 208 858 | 0 | 208 858 | 808 083 | 0 | 808 083 |
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