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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г. 

Наименование кредитной организации
Банк "Таатта" акционерное общество
Регистрационный номер
1249

Код формы по ОКУД 0409101

тыс. рублей
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
10605 48 0 48 12 0 12 0 0 0 60 0 60
20202 62В 078 148В 142 210В 220 978В 798 121В 481 1В 100В 279 965В 024 155В 272 1В 120В 296 75В 852 114В 351 190В 203
20203 0 339 339 0 7 7 0 14 14 0 332 332
20207 17В 103 11В 537 28В 640 33В 779 23В 757 57В 536 43В 667 23В 719 67В 386 7В 215 11В 575 18В 790
20209 0 0 0 671В 985 41В 741 713В 726 666В 985 41В 741 708В 726 5В 000 0 5В 000
30102 84В 990 0 84В 990 1В 420В 696 0 1В 420В 696 1В 345В 703 0 1В 345В 703 159В 983 0 159В 983
30110 32В 371 25В 939 58В 310 353В 527 121В 901 475В 428 374В 681 111В 299 485В 980 11В 217 36В 541 47В 758
30114 0 16В 579 16В 579 0 4В 261 4В 261 0 1В 182 1В 182 0 19В 658 19В 658
30118 0 7В 745 7В 745 0 611 611 0 513 513 0 7В 843 7В 843
30202 978 0 978 18 0 18 0 0 0 996 0 996
30204 490 0 490 0 0 0 54 0 54 436 0 436
30213 903 1В 076 1В 979 10В 694 9В 803 20В 497 9В 435 9В 426 18В 861 2В 162 1В 453 3В 615
30221 0 0 0 0 2В 472 2В 472 0 2В 472 2В 472 0 0 0
30233 1В 400 0 1В 400 3В 623 128 3В 751 4В 643 128 4В 771 380 0 380
30302 0 0 0 5В 758 0 5В 758 5В 758 0 5В 758 0 0 0
30306 33В 328 0 33В 328 2В 064 0 2В 064 0 0 0 35В 392 0 35В 392
30402 208 0 208 1 0 1 2 0 2 207 0 207
32010 450 0 450 0 0 0 0 0 0 450 0 450
32308 0 8В 002 8В 002 0 179 179 0 724 724 0 7В 457 7В 457
44906 0 0 0 8В 000 0 8В 000 0 0 0 8В 000 0 8В 000
45204 3В 300 0 3В 300 15В 222 0 15В 222 3В 300 0 3В 300 15В 222 0 15В 222
45205 200 0 200 850 0 850 200 0 200 850 0 850
45206 68В 127 0 68В 127 10В 000 0 10В 000 16В 863 0 16В 863 61В 264 0 61В 264
45207 44В 946 0 44В 946 4В 500 0 4В 500 6В 438 0 6В 438 43В 008 0 43В 008
45306 1В 392 0 1В 392 0 0 0 100 0 100 1В 292 0 1В 292
45307 334 0 334 0 0 0 0 0 0 334 0 334
45401 33 0 33 185 0 185 218 0 218 0 0 0
45404 3В 000 0 3В 000 0 0 0 1В 000 0 1В 000 2В 000 0 2В 000
45405 7В 080 0 7В 080 0 0 0 985 0 985 6В 095 0 6В 095
45406 19В 475 0 19В 475 0 0 0 3В 318 0 3В 318 16В 157 0 16В 157
45407 7В 878 0 7В 878 0 0 0 859 0 859 7В 019 0 7В 019
45503 70 0 70 0 0 0 0 0 0 70 0 70
45504 736 0 736 0 0 0 151 0 151 585 0 585
45505 9В 974 0 9В 974 310 0 310 1В 132 0 1В 132 9В 152 0 9В 152
45506 63В 438 0 63В 438 550 0 550 8В 134 0 8В 134 55В 854 0 55В 854
45507 128В 978 0 128В 978 16В 500 0 16В 500 5В 141 0 5В 141 140В 337 0 140В 337
45509 4В 842 174 5В 016 1В 112 109 1В 221 1В 383 35 1В 418 4В 571 248 4В 819
45812 2В 020 0 2В 020 700 0 700 0 0 0 2В 720 0 2В 720
45814 1В 161 0 1В 161 0 0 0 14 0 14 1В 147 0 1В 147
45815 2В 618 0 2В 618 0 0 0 69 0 69 2В 549 0 2В 549
45912 33 0 33 56 0 56 33 0 33 56 0 56
45913 31 0 31 0 0 0 6 0 6 25 0 25
45914 15 0 15 3 0 3 11 0 11 7 0 7
45915 18 0 18 20 0 20 7 0 7 31 0 31
47408 0 0 0 4В 310 71В 168 75В 478 4В 310 71В 168 75В 478 0 0 0
47423 4В 068 2В 512 6В 580 33В 022 1В 888 34В 910 33В 509 2В 081 35В 590 3В 581 2В 319 5В 900
47427 2 0 2 83 0 83 82 0 82 3 0 3
50205 487 0 487 3 0 3 0 0 0 490 0 490
50706 200 0 200 0 0 0 0 0 0 200 0 200
52503 450 0 450 14 0 14 54 0 54 410 0 410
60202 87 0 87 0 0 0 0 0 0 87 0 87
60302 635 0 635 88 0 88 0 0 0 723 0 723
60306 167 0 167 1В 791 0 1В 791 1В 523 0 1В 523 435 0 435
60308 95 0 95 1В 231 0 1В 231 1В 109 0 1В 109 217 0 217
60310 0 0 0 309 0 309 309 0 309 0 0 0
60312 51В 292 0 51В 292 4В 175 0 4В 175 2В 889 0 2В 889 52В 578 0 52В 578
60314 0 0 0 20 0 20 20 0 20 0 0 0
60323 53 0 53 14 0 14 27 0 27 40 0 40
60401 247В 476 0 247В 476 1 0 1 36 0 36 247В 441 0 247В 441
60404 39 0 39 0 0 0 0 0 0 39 0 39
60701 51В 950 0 51В 950 37 0 37 37 0 37 51В 950 0 51В 950
61002 2В 687 0 2В 687 31 0 31 0 0 0 2В 718 0 2В 718
61008 18В 377 0 18В 377 324 0 324 84 0 84 18В 617 0 18В 617
61009 7В 191 0 7В 191 13 0 13 0 0 0 7В 204 0 7В 204
61010 379 0 379 3 0 3 0 0 0 382 0 382
61011 1В 434 0 1В 434 0 0 0 51 0 51 1В 383 0 1В 383
61209 0 0 0 1 0 1 1 0 1 0 0 0
61403 10В 481 0 10В 481 38 0 38 213 0 213 10В 306 0 10В 306
70606 96В 280 0 96В 280 21В 955 0 21В 955 0 0 0 118В 235 0 118В 235
70608 172В 113 0 172В 113 19В 782 0 19В 782 0 0 0 191В 895 0 191В 895
70609 11В 424 0 11В 424 1В 086 0 1В 086 0 0 0 12В 510 0 12В 510
70611 3В 056 0 3В 056 766 0 766 0 0 0 3В 822 0 3В 822
Пассив
10207 220В 002 0 220В 002 2 0 2 0 0 0 220В 000 0 220В 000
10601 84 0 84 0 0 0 0 0 0 84 0 84
10701 29В 000 0 29В 000 0 0 0 0 0 0 29В 000 0 29В 000
10801 1В 357 0 1В 357 0 0 0 0 0 0 1В 357 0 1В 357
20309 0 7В 106 7В 106 0 494 494 0 763 763 0 7В 375 7В 375
30109 127 0 127 93 0 93 150 0 150 184 0 184
30126 89 0 89 52 0 52 2 0 2 39 0 39
30220 0 497 497 0 10В 402 10В 402 0 10В 228 10В 228 0 323 323
30222 0 0 0 100 0 100 159 0 159 59 0 59
30223 53 0 53 3В 640 0 3В 640 3В 813 0 3В 813 226 0 226
30301 0 0 0 5В 758 0 5В 758 5В 758 0 5В 758 0 0 0
30305 33В 328 0 33В 328 0 0 0 2В 064 0 2В 064 35В 392 0 35В 392
40502 216 0 216 3В 938 0 3В 938 4В 127 0 4В 127 405 0 405
40602 26В 337 0 26В 337 78В 232 0 78В 232 67В 607 0 67В 607 15В 712 0 15В 712
40603 26В 998 333 27В 331 44В 493 54 44В 547 60В 015 306 60В 321 42В 520 585 43В 105
40701 787 0 787 10В 501 0 10В 501 13В 442 0 13В 442 3В 728 0 3В 728
40702 335В 162 1В 220 336В 382 1В 421В 888 803 1В 422В 691 1В 481В 352 785 1В 482В 137 394В 626 1В 202 395В 828
40703 18В 625 407 19В 032 25В 980 32 26В 012 22В 061 273 22В 334 14В 706 648 15В 354
40802 95В 046 2В 263 97В 309 512В 905 1В 996 514В 901 521В 868 1В 193 523В 061 104В 009 1В 460 105В 469
40817 16В 645 7В 101 23В 746 34В 989 4В 358 39В 347 40В 961 3В 376 44В 337 22В 617 6В 119 28В 736
40820 282 1В 885 2В 167 87 190 277 46 133 179 241 1В 828 2В 069
40905 987 0 987 21В 004 0 21В 004 20В 153 0 20В 153 136 0 136
40906 0 0 0 149В 482 0 149В 482 149В 482 0 149В 482 0 0 0
40909 0 90 90 344 817 1В 161 344 814 1В 158 0 87 87
40910 0 56 56 114 198 312 114 194 308 0 52 52
40911 0 0 0 99В 225 0 99В 225 99В 245 0 99В 245 20 0 20
40912 0 0 0 23В 312 29В 761 53В 073 23В 312 29В 761 53В 073 0 0 0
40913 0 0 0 32В 734 41В 235 73В 969 32В 734 41В 235 73В 969 0 0 0
41804 4В 000 0 4В 000 4В 000 0 4В 000 0 0 0 0 0 0
41806 0 19В 284 19В 284 0 1В 745 1В 745 0 432 432 0 17В 971 17В 971
41807 0 16В 625 16В 625 0 1В 505 1В 505 0 372 372 0 15В 492 15В 492
42104 17В 000 0 17В 000 75 0 75 3В 650 0 3В 650 20В 575 0 20В 575
42105 5В 000 0 5В 000 5В 000 0 5В 000 0 0 0 0 0 0
42301 19В 388 29В 298 48В 686 24В 142 38В 640 62В 782 17В 615 36В 304 53В 919 12В 861 26В 962 39В 823
42302 2В 127 39В 038 41В 165 2В 145 18В 226 20В 371 18 13В 514 13В 532 0 34В 326 34В 326
42303 4В 635 19В 316 23В 951 20 2В 927 2В 947 25 541 566 4В 640 16В 930 21В 570
42304 4В 570 10В 404 14В 974 1В 868 1В 053 2В 921 1В 828 600 2В 428 4В 530 9В 951 14В 481
42305 9В 011 0 9В 011 38 0 38 5В 888 0 5В 888 14В 861 0 14В 861
42306 17В 240 63В 876 81В 116 0 4В 778 4В 778 0 1В 784 1В 784 17В 240 60В 882 78В 122
42310 4 0 4 3 0 3 0 0 0 1 0 1
42311 10 0 10 6 0 6 10 0 10 14 0 14
42312 7 0 7 1 0 1 5 0 5 11 0 11
42313 38 0 38 5 0 5 4 0 4 37 0 37
42314 28 0 28 2 0 2 5 0 5 31 0 31
42601 1В 286 107 1В 393 145 9 154 848 2 850 1В 989 100 2В 089
42610 1 0 1 1 0 1 0 0 0 0 0 0
42612 1 0 1 0 0 0 0 0 0 1 0 1
42613 1 0 1 0 0 0 0 0 0 1 0 1
42614 1 0 1 0 0 0 0 0 0 1 0 1
43807 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
44915 0 0 0 1В 600 0 1В 600 1В 680 0 1В 680 80 0 80
45215 4В 418 0 4В 418 4В 703 0 4В 703 4В 239 0 4В 239 3В 954 0 3В 954
45315 47 0 47 0 0 0 100 0 100 147 0 147
45415 1В 058 0 1В 058 276 0 276 52 0 52 834 0 834
45515 2В 924 0 2В 924 892 0 892 792 0 792 2В 824 0 2В 824
45818 5В 799 0 5В 799 83 0 83 357 0 357 6В 073 0 6В 073
45918 11 0 11 2 0 2 7 0 7 16 0 16
47407 0 0 0 70В 861 4В 812 75В 673 70В 861 4В 812 75В 673 0 0 0
47411 1В 284 933 2В 217 261 850 1В 111 372 759 1В 131 1В 395 842 2В 237
47416 9В 621 0 9В 621 24В 202 155 24В 357 16В 408 155 16В 563 1В 827 0 1В 827
47422 4В 702 3В 563 8В 265 121В 958 63В 175 185В 133 126В 473 64В 377 190В 850 9В 217 4В 765 13В 982
47425 1В 612 0 1В 612 77 0 77 111 0 111 1В 646 0 1В 646
47426 273 295 568 282 298 580 267 293 560 258 290 548
50220 48 0 48 0 0 0 13 0 13 61 0 61
50719 30 0 30 0 0 0 0 0 0 30 0 30
52301 3В 000 0 3В 000 2В 250 0 2В 250 4В 250 0 4В 250 5В 000 0 5В 000
52302 250 0 250 4В 250 0 4В 250 4В 000 0 4В 000 0 0 0
52303 204 0 204 204 0 204 408 0 408 408 0 408
52304 955 0 955 0 0 0 0 0 0 955 0 955
52305 4В 267 0 4В 267 0 0 0 70 0 70 4В 337 0 4В 337
52306 1В 232 0 1В 232 507 0 507 0 0 0 725 0 725
52406 2В 660 0 2В 660 2В 990 0 2В 990 711 0 711 381 0 381
60301 208 0 208 2В 253 0 2В 253 2В 290 0 2В 290 245 0 245
60305 309 0 309 3В 829 0 3В 829 4В 103 0 4В 103 583 0 583
60307 0 0 0 138 0 138 140 0 140 2 0 2
60309 0 0 0 38 0 38 38 0 38 0 0 0
60311 212 0 212 1В 027 0 1В 027 818 0 818 3 0 3
60322 11 0 11 0 0 0 6 0 6 17 0 17
60324 931 0 931 0 0 0 8 0 8 939 0 939
60601 42В 407 0 42В 407 0 0 0 1В 537 0 1В 537 43В 944 0 43В 944
61301 0 0 0 0 0 0 1 0 1 1 0 1
61304 446 0 446 49 0 49 169 0 169 566 0 566
70601 105В 389 0 105В 389 0 0 0 22В 658 0 22В 658 128В 047 0 128В 047
70603 170В 764 0 170В 764 0 0 0 20В 052 0 20В 052 190В 816 0 190В 816
70604 12В 311 0 12В 311 0 0 0 1В 091 0 1В 091 13В 402 0 13В 402
70801 14В 961 0 14В 961 0 0 0 0 0 0 14В 961 0 14В 961
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90704 0 0 0 5В 240 0 5В 240 5В 240 0 5В 240 0 0 0
90803 64 0 64 70 0 70 64 0 64 70 0 70
90901 75В 365 0 75В 365 141В 310 0 141В 310 8В 576 0 8В 576 208В 099 0 208В 099
90902 441В 466 0 441В 466 27В 762 0 27В 762 47В 406 0 47В 406 421В 822 0 421В 822
90909 53 0 53 3В 813 0 3В 813 3В 640 0 3В 640 226 0 226
91008 0 0 0 54 0 54 54 0 54 0 0 0
91202 1В 673 0 1В 673 1В 399 0 1В 399 1В 419 0 1В 419 1В 653 0 1В 653
91207 5 0 5 0 0 0 0 0 0 5 0 5
91414 103В 966 0 103В 966 0 0 0 570 0 570 103В 396 0 103В 396
91501 0 0 0 597 0 597 0 0 0 597 0 597
91604 1В 698 0 1В 698 207 0 207 58 0 58 1В 847 0 1В 847
91704 46 0 46 6 0 6 0 0 0 52 0 52
91802 363 0 363 49 0 49 0 0 0 412 0 412
99998 459В 381 0 459В 381 63В 307 0 63В 307 31В 664 0 31В 664 491В 024 0 491В 024
Пассив
91003 0 0 0 18 0 18 18 0 18 0 0 0
91211 63 0 63 0 0 0 3 0 3 66 0 66
91311 3В 360 0 3В 360 0 0 0 0 0 0 3В 360 0 3В 360
91312 431В 862 0 431В 862 29В 812 0 29В 812 61В 385 0 61В 385 463В 435 0 463В 435
91315 1В 422 0 1В 422 0 0 0 74 0 74 1В 496 0 1В 496
91317 5В 345 62 5В 407 1В 302 107 1В 409 1В 682 145 1В 827 5В 725 100 5В 825
91507 17В 267 0 17В 267 425 0 425 0 0 0 16В 842 0 16В 842
99999 624В 702 0 624В 702 59В 033 0 59В 033 172В 513 0 172В 513 738В 182 0 738В 182
Д. Счета депо
Актив
98010 0 0 443,0000 0 0 0,0000 0 0 0,0000 0 0 443,0000
Пассив
98050 0 0 443,0000 0 0 0,0000 0 0 0,0000 0 0 443,0000
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