Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "ТУСАР" (акционерное общество)
Регистрационный номер
2712
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 | 42 426 | 21 742 | 64 168 | 270 246 | 114 732 | 384 978 | 269 000 | 84 334 | 353 334 | 43 672 | 52 140 | 95 812 |
20209 | 0 | 0 | 0 | 78 470 | 38 291 | 116 761 | 78 470 | 38 291 | 116 761 | 0 | 0 | 0 |
30102 | 127 072 | 0 | 127 072 | 876 559 | 0 | 876 559 | 925 113 | 0 | 925 113 | 78 518 | 0 | 78 518 |
30110 | 602 | 120 737 | 121 339 | 2 567 | 140 951 | 143 518 | 2 633 | 91 282 | 93 915 | 536 | 170 406 | 170 942 |
30114 | 0 | 57 | 57 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 63 | 63 |
30202 | 8 494 | 0 | 8 494 | 0 | 0 | 0 | 514 | 0 | 514 | 7 980 | 0 | 7 980 |
30204 | 901 | 0 | 901 | 390 | 0 | 390 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
30221 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30302 | 189 245 | 28 678 | 217 923 | 585 372 | 48 291 | 633 663 | 510 526 | 22 374 | 532 900 | 264 091 | 54 595 | 318 686 |
30306 | 221 657 | 29 798 | 251 455 | 7 795 | 5 676 | 13 471 | 3 000 | 1 272 | 4 272 | 226 452 | 34 202 | 260 654 |
45201 | 788 | 0 | 788 | 11 145 | 0 | 11 145 | 7 578 | 0 | 7 578 | 4 355 | 0 | 4 355 |
45204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45205 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 11 900 | 0 | 11 900 |
45206 | 741 471 | 146 004 | 887 475 | 7 247 | 42 028 | 49 275 | 1 205 | 51 226 | 52 431 | 747 513 | 136 806 | 884 319 |
45207 | 666 959 | 0 | 666 959 | 0 | 59 516 | 59 516 | 31 507 | 1 271 | 32 778 | 635 452 | 58 245 | 693 697 |
45208 | 9 250 | 0 | 9 250 | 0 | 0 | 0 | 142 | 0 | 142 | 9 108 | 0 | 9 108 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45405 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
45406 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
45407 | 33 146 | 0 | 33 146 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 31 923 | 0 | 31 923 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 176 | 0 | 176 | 0 | 0 | 0 | 50 | 0 | 50 | 126 | 0 | 126 |
45504 | 5 342 | 0 | 5 342 | 100 | 0 | 100 | 114 | 0 | 114 | 5 328 | 0 | 5 328 |
45505 | 34 955 | 2 938 | 37 893 | 350 | 681 | 1 031 | 1 890 | 78 | 1 968 | 33 415 | 3 541 | 36 956 |
45506 | 101 331 | 48 407 | 149 738 | 1 134 | 11 215 | 12 349 | 1 071 | 1 273 | 2 344 | 101 394 | 58 349 | 159 743 |
45507 | 22 822 | 0 | 22 822 | 0 | 0 | 0 | 35 | 0 | 35 | 22 787 | 0 | 22 787 |
45605 | 155 725 | 0 | 155 725 | 0 | 78 742 | 78 742 | 73 225 | 1 579 | 74 804 | 82 500 | 77 163 | 159 663 |
45812 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
45815 | 1 900 | 0 | 1 900 | 171 | 0 | 171 | 83 | 0 | 83 | 1 988 | 0 | 1 988 |
45912 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
45915 | 90 | 0 | 90 | 180 | 0 | 180 | 7 | 0 | 7 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 201 939 | 179 463 | 381 402 | 201 939 | 179 463 | 381 402 | 0 | 0 | 0 |
47423 | 1 147 | 2 644 | 3 791 | 10 144 | 4 252 | 14 396 | 10 153 | 3 709 | 13 862 | 1 138 | 3 187 | 4 325 |
47427 | 257 | 0 | 257 | 1 881 | 0 | 1 881 | 360 | 0 | 360 | 1 778 | 0 | 1 778 |
47801 | 10 448 | 0 | 10 448 | 0 | 0 | 0 | 16 | 0 | 16 | 10 432 | 0 | 10 432 |
47803 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
60302 | 305 | 0 | 305 | 241 | 0 | 241 | 299 | 0 | 299 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 0 | 0 | 0 |
60308 | 527 | 0 | 527 | 575 | 0 | 575 | 527 | 0 | 527 | 575 | 0 | 575 |
60310 | 19 268 | 0 | 19 268 | 133 | 0 | 133 | 118 | 0 | 118 | 19 283 | 0 | 19 283 |
60312 | 88 903 | 0 | 88 903 | 12 439 | 0 | 12 439 | 3 506 | 0 | 3 506 | 97 836 | 0 | 97 836 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 308 041 | 0 | 308 041 | 0 | 0 | 0 | 6 | 0 | 6 | 308 035 | 0 | 308 035 |
60701 | 106 226 | 0 | 106 226 | 0 | 0 | 0 | 0 | 0 | 0 | 106 226 | 0 | 106 226 |
61002 | 173 | 0 | 173 | 94 | 0 | 94 | 0 | 0 | 0 | 267 | 0 | 267 |
61008 | 47 | 0 | 47 | 100 | 0 | 100 | 83 | 0 | 83 | 64 | 0 | 64 |
61009 | 110 | 0 | 110 | 180 | 0 | 180 | 163 | 0 | 163 | 127 | 0 | 127 |
61010 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61011 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61403 | 2 469 | 0 | 2 469 | 781 | 0 | 781 | 258 | 0 | 258 | 2 992 | 0 | 2 992 |
70501 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
70606 | 744 685 | 0 | 744 685 | 47 159 | 0 | 47 159 | 744 689 | 0 | 744 689 | 47 155 | 0 | 47 155 |
70608 | 213 140 | 0 | 213 140 | 124 801 | 0 | 124 801 | 213 140 | 0 | 213 140 | 124 801 | 0 | 124 801 |
70706 | 0 | 0 | 0 | 744 701 | 0 | 744 701 | 0 | 0 | 0 | 744 701 | 0 | 744 701 |
70708 | 0 | 0 | 0 | 213 140 | 0 | 213 140 | 0 | 0 | 0 | 213 140 | 0 | 213 140 |
70711 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 0 | 0 | 0 | 8 239 | 0 | 8 239 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 182 807 | 0 | 182 807 | 0 | 0 | 0 | 0 | 0 | 0 | 182 807 | 0 | 182 807 |
10701 | 19 749 | 0 | 19 749 | 0 | 0 | 0 | 0 | 0 | 0 | 19 749 | 0 | 19 749 |
10801 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
30109 | 39 | 0 | 39 | 9 223 | 0 | 9 223 | 9 191 | 0 | 9 191 | 7 | 0 | 7 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 | 7 | 0 | 7 |
30301 | 189 245 | 28 678 | 217 923 | 510 588 | 22 372 | 532 960 | 585 432 | 48 291 | 633 723 | 264 089 | 54 597 | 318 686 |
30305 | 221 658 | 29 797 | 251 455 | 3 000 | 1 272 | 4 272 | 7 795 | 5 677 | 13 472 | 226 453 | 34 202 | 260 655 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 225 | 0 | 225 | 559 | 358 | 917 | 594 | 358 | 952 | 260 | 0 | 260 |
40702 | 241 601 | 41 427 | 283 028 | 997 542 | 117 716 | 1 115 258 | 998 722 | 84 958 | 1 083 680 | 242 781 | 8 669 | 251 450 |
40703 | 17 348 | 0 | 17 348 | 4 408 | 0 | 4 408 | 3 283 | 0 | 3 283 | 16 223 | 0 | 16 223 |
40802 | 11 316 | 0 | 11 316 | 57 392 | 0 | 57 392 | 55 083 | 0 | 55 083 | 9 007 | 0 | 9 007 |
40807 | 130 | 146 | 276 | 847 | 1 043 | 1 890 | 901 | 1 163 | 2 064 | 184 | 266 | 450 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 877 | 219 | 3 096 | 17 837 | 1 103 | 18 940 | 17 945 | 1 125 | 19 070 | 2 985 | 241 | 3 226 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 69 | 0 | 69 | 1 510 | 0 | 1 510 | 1 509 | 0 | 1 509 | 68 | 0 | 68 |
40909 | 0 | 1 | 1 | 122 | 346 | 468 | 159 | 349 | 508 | 37 | 4 | 41 |
40910 | 0 | 1 | 1 | 45 | 349 | 394 | 45 | 354 | 399 | 0 | 6 | 6 |
40911 | 63 | 0 | 63 | 11 125 | 27 | 11 152 | 11 231 | 27 | 11 258 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 384 | 1 785 | 2 169 | 384 | 1 785 | 2 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 597 | 3 122 | 3 719 | 597 | 3 122 | 3 719 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42106 | 79 229 | 0 | 79 229 | 0 | 0 | 0 | 0 | 0 | 0 | 79 229 | 0 | 79 229 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 45 719 | 54 920 | 100 639 | 323 347 | 93 830 | 417 177 | 321 411 | 104 939 | 426 350 | 43 783 | 66 029 | 109 812 |
42303 | 16 319 | 16 890 | 33 209 | 30 252 | 17 277 | 47 529 | 23 357 | 58 377 | 81 734 | 9 424 | 57 990 | 67 414 |
42304 | 71 169 | 49 804 | 120 973 | 17 599 | 4 034 | 21 633 | 30 713 | 44 599 | 75 312 | 84 283 | 90 369 | 174 652 |
42305 | 337 351 | 31 196 | 368 547 | 96 519 | 3 589 | 100 108 | 13 313 | 31 410 | 44 723 | 254 145 | 59 017 | 313 162 |
42306 | 1 177 493 | 189 799 | 1 367 292 | 144 583 | 16 848 | 161 431 | 129 934 | 103 734 | 233 668 | 1 162 844 | 276 685 | 1 439 529 |
42309 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 2 | 2 904 | 2 906 | 0 | 672 | 672 | 0 | 1 268 | 1 268 | 2 | 3 500 | 3 502 |
42605 | 630 | 0 | 630 | 0 | 0 | 0 | 5 | 0 | 5 | 635 | 0 | 635 |
42606 | 0 | 151 | 151 | 0 | 4 | 4 | 0 | 37 | 37 | 0 | 184 | 184 |
45215 | 47 893 | 0 | 47 893 | 3 195 | 0 | 3 195 | 3 066 | 0 | 3 066 | 47 764 | 0 | 47 764 |
45315 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45415 | 1 283 | 0 | 1 283 | 14 | 0 | 14 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
45515 | 9 215 | 0 | 9 215 | 160 | 0 | 160 | 912 | 0 | 912 | 9 967 | 0 | 9 967 |
45615 | 712 | 0 | 712 | 0 | 0 | 0 | 383 | 0 | 383 | 1 095 | 0 | 1 095 |
45818 | 4 749 | 0 | 4 749 | 1 | 0 | 1 | 587 | 0 | 587 | 5 335 | 0 | 5 335 |
45918 | 9 | 0 | 9 | 2 | 0 | 2 | 22 | 0 | 22 | 29 | 0 | 29 |
47401 | 0 | 0 | 0 | 5 724 | 0 | 5 724 | 5 724 | 0 | 5 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 775 | 202 274 | 383 049 | 180 775 | 202 274 | 383 049 | 0 | 0 | 0 |
47411 | 14 274 | 71 | 14 345 | 5 361 | 2 | 5 363 | 5 780 | 625 | 6 405 | 14 693 | 694 | 15 387 |
47416 | 113 | 0 | 113 | 17 782 | 0 | 17 782 | 17 724 | 0 | 17 724 | 55 | 0 | 55 |
47422 | 298 | 311 | 609 | 1 159 | 2 686 | 3 845 | 940 | 3 141 | 4 081 | 79 | 766 | 845 |
47425 | 669 | 0 | 669 | 3 955 | 0 | 3 955 | 4 004 | 0 | 4 004 | 718 | 0 | 718 |
47426 | 10 | 0 | 10 | 0 | 0 | 0 | 40 | 0 | 40 | 50 | 0 | 50 |
47804 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
52501 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
60301 | 800 | 0 | 800 | 3 172 | 0 | 3 172 | 2 757 | 0 | 2 757 | 385 | 0 | 385 |
60305 | 0 | 0 | 0 | 6 127 | 0 | 6 127 | 6 127 | 0 | 6 127 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 22 | 0 | 22 | 14 | 0 | 14 | 1 | 0 | 1 |
60311 | 16 | 0 | 16 | 28 | 0 | 28 | 15 | 0 | 15 | 3 | 0 | 3 |
60320 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60322 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60324 | 3 300 | 0 | 3 300 | 3 | 0 | 3 | 343 | 0 | 343 | 3 640 | 0 | 3 640 |
60601 | 19 441 | 0 | 19 441 | 6 | 0 | 6 | 390 | 0 | 390 | 19 825 | 0 | 19 825 |
70601 | 763 023 | 0 | 763 023 | 763 023 | 0 | 763 023 | 46 904 | 0 | 46 904 | 46 904 | 0 | 46 904 |
70603 | 211 257 | 0 | 211 257 | 211 257 | 0 | 211 257 | 118 935 | 0 | 118 935 | 118 935 | 0 | 118 935 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 763 022 | 0 | 763 022 | 763 022 | 0 | 763 022 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 211 257 | 0 | 211 257 | 211 257 | 0 | 211 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 939 | 0 | 21 939 | 3 908 | 0 | 3 908 | 17 799 | 0 | 17 799 | 8 048 | 0 | 8 048 |
90902 | 429 595 | 519 | 430 114 | 15 146 | 120 | 15 266 | 5 099 | 13 | 5 112 | 439 642 | 626 | 440 268 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 012 452 | 0 | 2 012 452 | 4 310 | 0 | 4 310 | 11 050 | 0 | 11 050 | 2 005 712 | 0 | 2 005 712 |
91418 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 329 | 0 | 329 | 10 432 | 0 | 10 432 |
91501 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 |
91604 | 144 | 0 | 144 | 188 | 0 | 188 | 0 | 0 | 0 | 332 | 0 | 332 |
91703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91801 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
99998 | 2 815 581 | 0 | 2 815 581 | 201 312 | 0 | 201 312 | 160 178 | 0 | 160 178 | 2 856 715 | 0 | 2 856 715 |
Пассив | ||||||||||||
91311 | 96 611 | 0 | 96 611 | 0 | 0 | 0 | 0 | 0 | 0 | 96 611 | 0 | 96 611 |
91312 | 2 673 944 | 14 690 | 2 688 634 | 43 241 | 388 | 43 629 | 69 379 | 3 500 | 72 879 | 2 700 082 | 17 802 | 2 717 884 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
91316 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91317 | 20 106 | 0 | 20 106 | 31 690 | 84 859 | 116 549 | 32 580 | 91 853 | 124 433 | 20 996 | 6 994 | 27 990 |
91507 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 2 476 029 | 0 | 2 476 029 | 20 569 | 0 | 20 569 | 9 948 | 0 | 9 948 | 2 465 408 | 0 | 2 465 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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