Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 64 215 | 9 514 | 73 729 | 425 850 | 6 908 | 432 758 | 441 591 | 6 565 | 448 156 | 48 474 | 9 857 | 58 331 |
20209 | 80 | 0 | 80 | 124 324 | 0 | 124 324 | 124 284 | 0 | 124 284 | 120 | 0 | 120 |
30102 | 171 553 | 0 | 171 553 | 1 063 774 | 0 | 1 063 774 | 1 047 540 | 0 | 1 047 540 | 187 787 | 0 | 187 787 |
30110 | 1 972 | 1 244 | 3 216 | 91 228 | 28 845 | 120 073 | 91 359 | 29 641 | 121 000 | 1 841 | 448 | 2 289 |
30202 | 11 036 | 0 | 11 036 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 13 972 | 0 | 13 972 |
30204 | 298 | 0 | 298 | 92 | 0 | 92 | 0 | 0 | 0 | 390 | 0 | 390 |
30210 | 10 000 | 0 | 10 000 | 44 600 | 0 | 44 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 300 | 0 | 300 | 12 700 | 0 | 12 700 |
44608 | 34 002 | 0 | 34 002 | 0 | 0 | 0 | 0 | 0 | 0 | 34 002 | 0 | 34 002 |
44906 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44908 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
45201 | 26 085 | 0 | 26 085 | 38 433 | 0 | 38 433 | 48 265 | 0 | 48 265 | 16 253 | 0 | 16 253 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45206 | 406 595 | 0 | 406 595 | 14 100 | 0 | 14 100 | 35 313 | 0 | 35 313 | 385 382 | 0 | 385 382 |
45207 | 54 594 | 0 | 54 594 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 48 938 | 0 | 48 938 |
45208 | 1 090 366 | 0 | 1 090 366 | 5 597 | 0 | 5 597 | 6 189 | 0 | 6 189 | 1 089 774 | 0 | 1 089 774 |
45301 | 1 326 | 0 | 1 326 | 1 488 | 0 | 1 488 | 1 503 | 0 | 1 503 | 1 311 | 0 | 1 311 |
45306 | 1 377 | 0 | 1 377 | 450 | 0 | 450 | 312 | 0 | 312 | 1 515 | 0 | 1 515 |
45307 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 158 | 0 | 158 | 1 347 | 0 | 1 347 |
45401 | 1 925 | 0 | 1 925 | 5 851 | 0 | 5 851 | 6 400 | 0 | 6 400 | 1 376 | 0 | 1 376 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 30 325 | 0 | 30 325 | 450 | 0 | 450 | 316 | 0 | 316 | 30 459 | 0 | 30 459 |
45407 | 13 275 | 0 | 13 275 | 0 | 0 | 0 | 494 | 0 | 494 | 12 781 | 0 | 12 781 |
45408 | 64 172 | 0 | 64 172 | 0 | 0 | 0 | 581 | 0 | 581 | 63 591 | 0 | 63 591 |
45505 | 517 | 0 | 517 | 0 | 0 | 0 | 115 | 0 | 115 | 402 | 0 | 402 |
45506 | 175 636 | 0 | 175 636 | 7 211 | 0 | 7 211 | 12 412 | 0 | 12 412 | 170 435 | 0 | 170 435 |
45507 | 278 341 | 0 | 278 341 | 16 462 | 0 | 16 462 | 3 305 | 0 | 3 305 | 291 498 | 0 | 291 498 |
45812 | 43 881 | 0 | 43 881 | 16 900 | 0 | 16 900 | 14 915 | 0 | 14 915 | 45 866 | 0 | 45 866 |
45814 | 890 | 0 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 890 | 0 | 890 |
45815 | 5 062 | 0 | 5 062 | 419 | 0 | 419 | 414 | 0 | 414 | 5 067 | 0 | 5 067 |
45912 | 423 | 0 | 423 | 4 730 | 0 | 4 730 | 3 | 0 | 3 | 5 150 | 0 | 5 150 |
45915 | 68 | 0 | 68 | 54 | 0 | 54 | 55 | 0 | 55 | 67 | 0 | 67 |
47402 | 98 338 | 0 | 98 338 | 0 | 0 | 0 | 27 | 0 | 27 | 98 311 | 0 | 98 311 |
47408 | 0 | 0 | 0 | 0 | 28 742 | 28 742 | 0 | 28 742 | 28 742 | 0 | 0 | 0 |
47423 | 13 047 | 0 | 13 047 | 105 620 | 61 | 105 681 | 105 023 | 61 | 105 084 | 13 644 | 0 | 13 644 |
47427 | 10 753 | 0 | 10 753 | 20 730 | 0 | 20 730 | 26 144 | 0 | 26 144 | 5 339 | 0 | 5 339 |
47803 | 45 991 | 0 | 45 991 | 601 | 0 | 601 | 3 954 | 0 | 3 954 | 42 638 | 0 | 42 638 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 226 | 0 | 226 | 409 | 0 | 409 | 241 | 0 | 241 | 394 | 0 | 394 |
60306 | 2 | 0 | 2 | 1 707 | 0 | 1 707 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 120 | 0 | 120 | 185 | 0 | 185 | 45 | 0 | 45 |
60310 | 864 | 0 | 864 | 659 | 0 | 659 | 678 | 0 | 678 | 845 | 0 | 845 |
60312 | 12 052 | 0 | 12 052 | 6 781 | 0 | 6 781 | 4 933 | 0 | 4 933 | 13 900 | 0 | 13 900 |
60323 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60401 | 84 544 | 0 | 84 544 | 466 | 0 | 466 | 33 | 0 | 33 | 84 977 | 0 | 84 977 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 20 441 | 0 | 20 441 | 842 | 0 | 842 | 454 | 0 | 454 | 20 829 | 0 | 20 829 |
61002 | 65 | 0 | 65 | 21 | 0 | 21 | 28 | 0 | 28 | 58 | 0 | 58 |
61008 | 481 | 0 | 481 | 514 | 0 | 514 | 434 | 0 | 434 | 561 | 0 | 561 |
61009 | 653 | 0 | 653 | 367 | 0 | 367 | 479 | 0 | 479 | 541 | 0 | 541 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
61403 | 5 941 | 0 | 5 941 | 172 | 0 | 172 | 231 | 0 | 231 | 5 882 | 0 | 5 882 |
70501 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 3 238 | 0 | 3 238 |
70502 | 15 079 | 0 | 15 079 | 0 | 0 | 0 | 0 | 0 | 0 | 15 079 | 0 | 15 079 |
70606 | 63 809 | 0 | 63 809 | 67 917 | 0 | 67 917 | 102 | 0 | 102 | 131 624 | 0 | 131 624 |
70608 | 705 | 0 | 705 | 550 | 0 | 550 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 14 120 | 0 | 14 120 | 0 | 0 | 0 | 0 | 0 | 0 | 14 120 | 0 | 14 120 |
10701 | 51 250 | 0 | 51 250 | 0 | 0 | 0 | 0 | 0 | 0 | 51 250 | 0 | 51 250 |
10801 | 3 624 | 0 | 3 624 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
30223 | 15 809 | 0 | 15 809 | 249 657 | 0 | 249 657 | 245 235 | 0 | 245 235 | 11 387 | 0 | 11 387 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
31306 | 112 000 | 0 | 112 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
31307 | 329 500 | 0 | 329 500 | 37 500 | 0 | 37 500 | 35 500 | 0 | 35 500 | 327 500 | 0 | 327 500 |
31308 | 548 800 | 0 | 548 800 | 17 300 | 0 | 17 300 | 5 000 | 0 | 5 000 | 536 500 | 0 | 536 500 |
31309 | 727 100 | 0 | 727 100 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 736 400 | 0 | 736 400 |
40116 | 5 592 | 0 | 5 592 | 148 317 | 0 | 148 317 | 145 495 | 0 | 145 495 | 2 770 | 0 | 2 770 |
40302 | 13 991 | 0 | 13 991 | 4 695 | 0 | 4 695 | 5 210 | 0 | 5 210 | 14 506 | 0 | 14 506 |
40402 | 2 | 0 | 2 | 6 694 | 0 | 6 694 | 6 701 | 0 | 6 701 | 9 | 0 | 9 |
40404 | 7 561 | 0 | 7 561 | 13 858 | 0 | 13 858 | 13 708 | 0 | 13 708 | 7 411 | 0 | 7 411 |
40502 | 424 | 0 | 424 | 21 898 | 0 | 21 898 | 21 719 | 0 | 21 719 | 245 | 0 | 245 |
40602 | 11 895 | 0 | 11 895 | 47 704 | 0 | 47 704 | 38 872 | 0 | 38 872 | 3 063 | 0 | 3 063 |
40603 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 2 104 | 0 | 2 104 | 148 | 0 | 148 | 582 | 0 | 582 | 2 538 | 0 | 2 538 |
40702 | 122 949 | 0 | 122 949 | 850 367 | 26 207 | 876 574 | 838 706 | 26 207 | 864 913 | 111 288 | 0 | 111 288 |
40703 | 17 056 | 0 | 17 056 | 28 163 | 0 | 28 163 | 26 191 | 0 | 26 191 | 15 084 | 0 | 15 084 |
40802 | 13 019 | 0 | 13 019 | 77 958 | 131 | 78 089 | 78 280 | 131 | 78 411 | 13 341 | 0 | 13 341 |
40817 | 27 473 | 0 | 27 473 | 74 398 | 0 | 74 398 | 79 042 | 0 | 79 042 | 32 117 | 0 | 32 117 |
40905 | 15 | 0 | 15 | 1 304 | 0 | 1 304 | 1 291 | 0 | 1 291 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 13 468 | 0 | 13 468 | 13 468 | 0 | 13 468 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 0 | 380 | 380 | 0 | 373 | 373 | 0 | 0 | 0 |
40910 | 0 | 10 | 10 | 0 | 45 | 45 | 0 | 35 | 35 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 13 919 | 0 | 13 919 | 13 919 | 0 | 13 919 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 126 | 3 009 | 3 135 | 126 | 3 009 | 3 135 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 222 | 564 | 786 | 222 | 564 | 786 | 0 | 0 | 0 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 17 600 | 0 | 17 600 | 1 300 | 0 | 1 300 | 24 200 | 0 | 24 200 | 40 500 | 0 | 40 500 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 | 3 050 | 0 | 3 050 |
42301 | 21 637 | 2 078 | 23 715 | 46 463 | 583 | 47 046 | 46 738 | 105 | 46 843 | 21 912 | 1 600 | 23 512 |
42303 | 733 | 0 | 733 | 53 | 0 | 53 | 505 | 0 | 505 | 1 185 | 0 | 1 185 |
42304 | 17 120 | 247 | 17 367 | 3 661 | 6 | 3 667 | 4 201 | 23 | 4 224 | 17 660 | 264 | 17 924 |
42305 | 392 309 | 5 554 | 397 863 | 42 809 | 119 | 42 928 | 43 277 | 754 | 44 031 | 392 777 | 6 189 | 398 966 |
42306 | 37 307 | 5 671 | 42 978 | 4 479 | 569 | 5 048 | 6 876 | 361 | 7 237 | 39 704 | 5 463 | 45 167 |
42601 | 425 | 0 | 425 | 123 | 0 | 123 | 6 | 0 | 6 | 308 | 0 | 308 |
42605 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 196 | 0 | 196 | 2 | 0 | 2 | 42 | 0 | 42 | 236 | 0 | 236 |
44915 | 35 | 0 | 35 | 0 | 0 | 0 | 73 | 0 | 73 | 108 | 0 | 108 |
45215 | 25 463 | 0 | 25 463 | 23 608 | 0 | 23 608 | 26 051 | 0 | 26 051 | 27 906 | 0 | 27 906 |
45315 | 8 | 0 | 8 | 14 | 0 | 14 | 26 | 0 | 26 | 20 | 0 | 20 |
45415 | 2 402 | 0 | 2 402 | 3 | 0 | 3 | 123 | 0 | 123 | 2 522 | 0 | 2 522 |
45515 | 6 580 | 0 | 6 580 | 356 | 0 | 356 | 254 | 0 | 254 | 6 478 | 0 | 6 478 |
45818 | 45 023 | 0 | 45 023 | 10 453 | 0 | 10 453 | 5 565 | 0 | 5 565 | 40 135 | 0 | 40 135 |
45918 | 434 | 0 | 434 | 1 942 | 0 | 1 942 | 2 573 | 0 | 2 573 | 1 065 | 0 | 1 065 |
47407 | 0 | 0 | 0 | 28 773 | 0 | 28 773 | 28 773 | 0 | 28 773 | 0 | 0 | 0 |
47411 | 3 321 | 116 | 3 437 | 3 840 | 23 | 3 863 | 3 882 | 44 | 3 926 | 3 363 | 137 | 3 500 |
47416 | 258 | 0 | 258 | 8 269 | 29 | 8 298 | 8 067 | 29 | 8 096 | 56 | 0 | 56 |
47422 | 50 | 276 | 326 | 2 324 | 3 740 | 6 064 | 2 342 | 3 575 | 5 917 | 68 | 111 | 179 |
47425 | 7 177 | 0 | 7 177 | 3 585 | 0 | 3 585 | 2 875 | 0 | 2 875 | 6 467 | 0 | 6 467 |
47426 | 348 | 0 | 348 | 12 823 | 0 | 12 823 | 12 926 | 0 | 12 926 | 451 | 0 | 451 |
47804 | 460 | 0 | 460 | 34 | 0 | 34 | 0 | 0 | 0 | 426 | 0 | 426 |
52301 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
52406 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
60301 | 3 508 | 0 | 3 508 | 7 705 | 0 | 7 705 | 4 531 | 0 | 4 531 | 334 | 0 | 334 |
60305 | 4 095 | 0 | 4 095 | 10 307 | 0 | 10 307 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 2 034 | 0 | 2 034 | 94 | 0 | 94 | 303 | 0 | 303 | 2 243 | 0 | 2 243 |
60311 | 66 | 0 | 66 | 1 280 | 0 | 1 280 | 1 307 | 0 | 1 307 | 93 | 0 | 93 |
60322 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60324 | 803 | 0 | 803 | 0 | 0 | 0 | 46 | 0 | 46 | 849 | 0 | 849 |
60601 | 18 490 | 0 | 18 490 | 112 | 0 | 112 | 479 | 0 | 479 | 18 857 | 0 | 18 857 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 58 602 | 0 | 58 602 | 0 | 0 | 0 | 0 | 0 | 0 | 58 602 | 0 | 58 602 |
70601 | 60 742 | 0 | 60 742 | 456 | 0 | 456 | 72 229 | 0 | 72 229 | 132 515 | 0 | 132 515 |
70603 | 671 | 0 | 671 | 0 | 0 | 0 | 520 | 0 | 520 | 1 191 | 0 | 1 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
90902 | 120 254 | 0 | 120 254 | 21 143 | 0 | 21 143 | 8 529 | 0 | 8 529 | 132 868 | 0 | 132 868 |
91202 | 42 | 0 | 42 | 9 | 0 | 9 | 8 | 0 | 8 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91207 | 49 | 0 | 49 | 10 | 0 | 10 | 15 | 0 | 15 | 44 | 0 | 44 |
91414 | 6 866 098 | 0 | 6 866 098 | 158 297 | 0 | 158 297 | 111 646 | 0 | 111 646 | 6 912 749 | 0 | 6 912 749 |
91417 | 102 600 | 0 | 102 600 | 67 800 | 0 | 67 800 | 54 800 | 0 | 54 800 | 115 600 | 0 | 115 600 |
91418 | 57 404 | 0 | 57 404 | 0 | 0 | 0 | 4 192 | 0 | 4 192 | 53 212 | 0 | 53 212 |
91501 | 1 246 | 0 | 1 246 | 1 171 | 0 | 1 171 | 1 099 | 0 | 1 099 | 1 318 | 0 | 1 318 |
91604 | 10 045 | 0 | 10 045 | 3 330 | 0 | 3 330 | 2 793 | 0 | 2 793 | 10 582 | 0 | 10 582 |
91704 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
91802 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
91803 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 0 | 0 | 0 | 10 287 | 0 | 10 287 |
99998 | 2 638 158 | 0 | 2 638 158 | 420 920 | 0 | 420 920 | 118 710 | 0 | 118 710 | 2 940 368 | 0 | 2 940 368 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91312 | 2 558 041 | 0 | 2 558 041 | 65 294 | 0 | 65 294 | 361 724 | 0 | 361 724 | 2 854 471 | 0 | 2 854 471 |
91316 | 50 637 | 0 | 50 637 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 46 391 | 0 | 46 391 |
91317 | 9 464 | 0 | 9 464 | 46 092 | 0 | 46 092 | 56 167 | 0 | 56 167 | 19 539 | 0 | 19 539 |
91507 | 19 155 | 0 | 19 155 | 49 | 0 | 49 | 0 | 0 | 0 | 19 106 | 0 | 19 106 |
99999 | 7 170 115 | 0 | 7 170 115 | 182 727 | 0 | 182 727 | 251 405 | 0 | 251 405 | 7 238 793 | 0 | 7 238 793 |
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