Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 43 502 | 77 900 | 121 402 | 322 315 | 141 087 | 463 402 | 334 689 | 142 217 | 476 906 | 31 128 | 76 770 | 107 898 |
20209 | 0 | 0 | 0 | 111 436 | 59 606 | 171 042 | 111 436 | 59 606 | 171 042 | 0 | 0 | 0 |
30102 | 110 334 | 0 | 110 334 | 1 692 851 | 0 | 1 692 851 | 1 717 649 | 0 | 1 717 649 | 85 536 | 0 | 85 536 |
30110 | 415 | 144 049 | 144 464 | 3 939 | 213 084 | 217 023 | 3 842 | 272 744 | 276 586 | 512 | 84 389 | 84 901 |
30114 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 62 | 62 |
30202 | 7 434 | 0 | 7 434 | 271 | 0 | 271 | 0 | 0 | 0 | 7 705 | 0 | 7 705 |
30204 | 2 272 | 0 | 2 272 | 775 | 0 | 775 | 0 | 0 | 0 | 3 047 | 0 | 3 047 |
30302 | 259 560 | 51 973 | 311 533 | 5 026 | 38 769 | 43 795 | 8 185 | 53 560 | 61 745 | 256 401 | 37 182 | 293 583 |
30306 | 229 552 | 44 553 | 274 105 | 40 000 | 15 926 | 55 926 | 46 823 | 6 716 | 53 539 | 222 729 | 53 763 | 276 492 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 0 | 35 923 | 35 923 | 125 000 | 35 923 | 160 923 | 0 | 0 | 0 |
45201 | 3 177 | 0 | 3 177 | 7 419 | 0 | 7 419 | 6 853 | 0 | 6 853 | 3 743 | 0 | 3 743 |
45203 | 0 | 0 | 0 | 0 | 6 138 | 6 138 | 0 | 6 138 | 6 138 | 0 | 0 | 0 |
45204 | 1 000 | 0 | 1 000 | 0 | 17 826 | 17 826 | 1 000 | 819 | 1 819 | 0 | 17 007 | 17 007 |
45205 | 10 000 | 42 865 | 52 865 | 3 500 | 2 097 | 5 597 | 10 000 | 4 146 | 14 146 | 3 500 | 40 816 | 44 316 |
45206 | 728 321 | 149 314 | 877 635 | 52 501 | 31 027 | 83 528 | 49 528 | 29 811 | 79 339 | 731 294 | 150 530 | 881 824 |
45207 | 638 100 | 58 749 | 696 849 | 11 361 | 2 874 | 14 235 | 14 450 | 5 682 | 20 132 | 635 011 | 55 941 | 690 952 |
45208 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 42 | 0 | 42 | 9 025 | 0 | 9 025 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45406 | 17 772 | 0 | 17 772 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 16 272 | 0 | 16 272 |
45407 | 31 257 | 0 | 31 257 | 2 000 | 0 | 2 000 | 4 335 | 0 | 4 335 | 28 922 | 0 | 28 922 |
45408 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 5 310 | 0 | 5 310 | 30 | 0 | 30 | 5 114 | 0 | 5 114 | 226 | 0 | 226 |
45505 | 32 151 | 3 572 | 35 723 | 5 940 | 175 | 6 115 | 6 472 | 346 | 6 818 | 31 619 | 3 401 | 35 020 |
45506 | 99 319 | 58 835 | 158 154 | 5 805 | 7 506 | 13 311 | 6 919 | 7 618 | 14 537 | 98 205 | 58 723 | 156 928 |
45507 | 23 212 | 0 | 23 212 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 21 647 | 0 | 21 647 |
45605 | 82 500 | 76 640 | 159 140 | 0 | 4 408 | 4 408 | 0 | 5 104 | 5 104 | 82 500 | 75 944 | 158 444 |
45812 | 4 661 | 0 | 4 661 | 45 800 | 15 864 | 61 664 | 44 604 | 388 | 44 992 | 5 857 | 15 476 | 21 333 |
45815 | 2 182 | 0 | 2 182 | 2 569 | 0 | 2 569 | 272 | 0 | 272 | 4 479 | 0 | 4 479 |
45912 | 276 | 0 | 276 | 2 167 | 248 | 2 415 | 246 | 4 | 250 | 2 197 | 244 | 2 441 |
45914 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 262 | 0 | 262 | 153 | 0 | 153 | 172 | 0 | 172 | 243 | 0 | 243 |
47408 | 227 | 0 | 227 | 207 877 | 173 436 | 381 313 | 207 791 | 173 436 | 381 227 | 313 | 0 | 313 |
47423 | 1 145 | 3 215 | 4 360 | 19 929 | 847 | 20 776 | 14 790 | 1 001 | 15 791 | 6 284 | 3 061 | 9 345 |
47427 | 3 353 | 0 | 3 353 | 300 | 0 | 300 | 3 555 | 0 | 3 555 | 98 | 0 | 98 |
47801 | 10 402 | 0 | 10 402 | 0 | 0 | 0 | 17 | 0 | 17 | 10 385 | 0 | 10 385 |
60302 | 309 | 0 | 309 | 350 | 0 | 350 | 226 | 0 | 226 | 433 | 0 | 433 |
60306 | 6 | 0 | 6 | 2 488 | 0 | 2 488 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
60308 | 709 | 0 | 709 | 744 | 0 | 744 | 904 | 0 | 904 | 549 | 0 | 549 |
60310 | 20 686 | 0 | 20 686 | 3 600 | 0 | 3 600 | 136 | 0 | 136 | 24 150 | 0 | 24 150 |
60312 | 91 720 | 0 | 91 720 | 13 935 | 0 | 13 935 | 26 211 | 0 | 26 211 | 79 444 | 0 | 79 444 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 308 237 | 0 | 308 237 | 141 | 0 | 141 | 31 | 0 | 31 | 308 347 | 0 | 308 347 |
60701 | 114 002 | 0 | 114 002 | 19 252 | 0 | 19 252 | 140 | 0 | 140 | 133 114 | 0 | 133 114 |
61002 | 242 | 0 | 242 | 53 | 0 | 53 | 35 | 0 | 35 | 260 | 0 | 260 |
61008 | 61 | 0 | 61 | 262 | 0 | 262 | 144 | 0 | 144 | 179 | 0 | 179 |
61009 | 156 | 0 | 156 | 129 | 0 | 129 | 115 | 0 | 115 | 170 | 0 | 170 |
61010 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
61011 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 0 | 0 | 0 | 4 082 | 0 | 4 082 |
61209 | 0 | 0 | 0 | 45 958 | 0 | 45 958 | 45 958 | 0 | 45 958 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61403 | 2 698 | 0 | 2 698 | 348 | 0 | 348 | 551 | 0 | 551 | 2 495 | 0 | 2 495 |
70606 | 102 495 | 0 | 102 495 | 63 621 | 0 | 63 621 | 46 | 0 | 46 | 166 070 | 0 | 166 070 |
70608 | 236 444 | 0 | 236 444 | 97 540 | 0 | 97 540 | 0 | 0 | 0 | 333 984 | 0 | 333 984 |
70706 | 744 766 | 0 | 744 766 | 0 | 0 | 0 | 34 | 0 | 34 | 744 732 | 0 | 744 732 |
70708 | 213 140 | 0 | 213 140 | 0 | 0 | 0 | 0 | 0 | 0 | 213 140 | 0 | 213 140 |
70711 | 8 239 | 0 | 8 239 | 2 867 | 0 | 2 867 | 0 | 0 | 0 | 11 106 | 0 | 11 106 |
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 | 40 | 0 | 40 | 4 999 | 0 | 4 999 | 5 223 | 0 | 5 223 | 264 | 0 | 264 |
30126 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30222 | 13 | 0 | 13 | 38 | 0 | 38 | 25 | 0 | 25 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 259 560 | 51 973 | 311 533 | 8 183 | 50 912 | 59 095 | 5 022 | 36 123 | 41 145 | 256 399 | 37 184 | 293 583 |
30305 | 229 553 | 44 552 | 274 105 | 46 823 | 6 717 | 53 540 | 40 000 | 15 927 | 55 927 | 222 730 | 53 762 | 276 492 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 55 | 0 | 55 | 3 014 | 0 | 3 014 | 3 013 | 0 | 3 013 | 54 | 0 | 54 |
40702 | 410 639 | 9 269 | 419 908 | 1 638 055 | 159 249 | 1 797 304 | 1 432 754 | 152 644 | 1 585 398 | 205 338 | 2 664 | 208 002 |
40703 | 14 880 | 0 | 14 880 | 4 965 | 0 | 4 965 | 8 247 | 0 | 8 247 | 18 162 | 0 | 18 162 |
40802 | 6 319 | 0 | 6 319 | 62 842 | 0 | 62 842 | 65 920 | 0 | 65 920 | 9 397 | 0 | 9 397 |
40807 | 42 | 399 | 441 | 3 588 | 4 516 | 8 104 | 3 602 | 4 499 | 8 101 | 56 | 382 | 438 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 2 809 | 240 | 3 049 | 23 147 | 3 075 | 26 222 | 23 704 | 3 142 | 26 846 | 3 366 | 307 | 3 673 |
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 | 23 | 0 | 23 | 1 517 | 0 | 1 517 | 1 598 | 0 | 1 598 | 104 | 0 | 104 |
40909 | 3 | 1 | 4 | 69 | 713 | 782 | 78 | 722 | 800 | 12 | 10 | 22 |
40910 | 0 | 1 | 1 | 14 | 231 | 245 | 14 | 231 | 245 | 0 | 1 | 1 |
40911 | 325 | 0 | 325 | 14 480 | 29 | 14 509 | 14 399 | 29 | 14 428 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 989 | 4 465 | 5 454 | 989 | 4 465 | 5 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 480 | 5 912 | 6 392 | 480 | 5 912 | 6 392 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 33 533 | 66 989 | 100 522 | 289 765 | 151 932 | 441 697 | 305 056 | 145 519 | 450 575 | 48 824 | 60 576 | 109 400 |
42303 | 6 929 | 36 425 | 43 354 | 7 264 | 38 321 | 45 585 | 11 156 | 39 843 | 50 999 | 10 821 | 37 947 | 48 768 |
42304 | 125 953 | 110 626 | 236 579 | 25 230 | 59 030 | 84 260 | 66 274 | 47 189 | 113 463 | 166 997 | 98 785 | 265 782 |
42305 | 202 044 | 84 938 | 286 982 | 66 001 | 12 701 | 78 702 | 7 425 | 18 540 | 25 965 | 143 468 | 90 777 | 234 245 |
42306 | 1 144 476 | 318 017 | 1 462 493 | 141 220 | 57 287 | 198 507 | 131 359 | 81 175 | 212 534 | 1 134 615 | 341 905 | 1 476 520 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 2 | 3 530 | 3 532 | 0 | 622 | 622 | 0 | 964 | 964 | 2 | 3 872 | 3 874 |
42605 | 639 | 0 | 639 | 0 | 0 | 0 | 151 | 0 | 151 | 790 | 0 | 790 |
42606 | 0 | 187 | 187 | 0 | 19 | 19 | 0 | 11 | 11 | 0 | 179 | 179 |
45215 | 48 204 | 0 | 48 204 | 11 858 | 0 | 11 858 | 3 285 | 0 | 3 285 | 39 631 | 0 | 39 631 |
45315 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45415 | 1 260 | 0 | 1 260 | 708 | 0 | 708 | 20 | 0 | 20 | 572 | 0 | 572 |
45515 | 11 315 | 0 | 11 315 | 4 786 | 0 | 4 786 | 2 485 | 0 | 2 485 | 9 014 | 0 | 9 014 |
45615 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
45818 | 5 545 | 0 | 5 545 | 6 146 | 0 | 6 146 | 7 882 | 0 | 7 882 | 7 281 | 0 | 7 281 |
45918 | 58 | 0 | 58 | 26 | 0 | 26 | 164 | 0 | 164 | 196 | 0 | 196 |
47401 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 172 739 | 208 685 | 381 424 | 172 837 | 208 685 | 381 522 | 98 | 0 | 98 |
47411 | 14 590 | 1 056 | 15 646 | 8 658 | 1 094 | 9 752 | 1 614 | 39 | 1 653 | 7 546 | 1 | 7 547 |
47416 | 235 | 0 | 235 | 2 375 | 0 | 2 375 | 3 494 | 0 | 3 494 | 1 354 | 0 | 1 354 |
47422 | 64 | 638 | 702 | 927 | 6 086 | 7 013 | 952 | 5 745 | 6 697 | 89 | 297 | 386 |
47425 | 932 | 0 | 932 | 10 509 | 0 | 10 509 | 10 617 | 0 | 10 617 | 1 040 | 0 | 1 040 |
47426 | 107 | 0 | 107 | 0 | 0 | 0 | 120 | 0 | 120 | 227 | 0 | 227 |
52305 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 | 0 | 3 065 |
52501 | 137 | 0 | 137 | 0 | 0 | 0 | 18 | 0 | 18 | 155 | 0 | 155 |
60301 | 220 | 0 | 220 | 6 957 | 0 | 6 957 | 7 641 | 0 | 7 641 | 904 | 0 | 904 |
60305 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 6 302 | 0 | 6 302 | 2 180 | 0 | 2 180 |
60309 | 1 | 0 | 1 | 27 | 0 | 27 | 34 | 0 | 34 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
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 | 1 847 | 0 | 1 847 | 297 | 0 | 297 | 126 | 0 | 126 | 1 676 | 0 | 1 676 |
60601 | 20 187 | 0 | 20 187 | 9 | 0 | 9 | 398 | 0 | 398 | 20 576 | 0 | 20 576 |
70601 | 104 156 | 0 | 104 156 | 0 | 0 | 0 | 74 053 | 0 | 74 053 | 178 209 | 0 | 178 209 |
70603 | 229 956 | 0 | 229 956 | 0 | 0 | 0 | 99 515 | 0 | 99 515 | 329 471 | 0 | 329 471 |
70701 | 763 022 | 0 | 763 022 | 0 | 0 | 0 | 0 | 0 | 0 | 763 022 | 0 | 763 022 |
70703 | 211 257 | 0 | 211 257 | 0 | 0 | 0 | 0 | 0 | 0 | 211 257 | 0 | 211 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 8 157 | 0 | 8 157 | 6 558 | 0 | 6 558 | 6 715 | 0 | 6 715 | 8 000 | 0 | 8 000 |
90902 | 468 896 | 632 | 469 528 | 6 711 | 12 | 6 723 | 167 768 | 643 | 168 411 | 307 839 | 1 | 307 840 |
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 | 2 039 758 | 0 | 2 039 758 | 162 261 | 2 990 | 165 251 | 114 967 | 157 | 115 124 | 2 087 052 | 2 833 | 2 089 885 |
91418 | 10 402 | 0 | 10 402 | 0 | 0 | 0 | 17 | 0 | 17 | 10 385 | 0 | 10 385 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 510 | 0 | 510 | 95 | 0 | 95 | 320 | 0 | 320 | 285 | 0 | 285 |
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 | 2 963 987 | 0 | 2 963 987 | 281 219 | 0 | 281 219 | 224 812 | 0 | 224 812 | 3 020 394 | 0 | 3 020 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 |
91311 | 96 411 | 0 | 96 411 | 890 | 0 | 890 | 0 | 0 | 0 | 95 521 | 0 | 95 521 |
91312 | 2 793 996 | 17 860 | 2 811 856 | 102 030 | 1 727 | 103 757 | 150 308 | 874 | 151 182 | 2 842 274 | 17 007 | 2 859 281 |
91315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91316 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91317 | 22 318 | 16 074 | 38 392 | 64 209 | 54 910 | 119 119 | 59 543 | 69 448 | 128 991 | 17 652 | 30 612 | 48 264 |
91507 | 7 264 | 0 | 7 264 | 0 | 0 | 0 | 0 | 0 | 0 | 7 264 | 0 | 7 264 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 2 528 971 | 0 | 2 528 971 | 290 586 | 0 | 290 586 | 178 626 | 0 | 178 626 | 2 417 011 | 0 | 2 417 011 |
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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