Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 474 | 9 857 | 58 331 | 509 646 | 7 543 | 517 189 | 478 160 | 7 116 | 485 276 | 79 960 | 10 284 | 90 244 |
20209 | 120 | 0 | 120 | 155 749 | 73 | 155 822 | 155 869 | 73 | 155 942 | 0 | 0 | 0 |
30102 | 187 787 | 0 | 187 787 | 1 227 605 | 0 | 1 227 605 | 1 246 669 | 0 | 1 246 669 | 168 723 | 0 | 168 723 |
30110 | 1 841 | 448 | 2 289 | 202 948 | 29 426 | 232 374 | 203 848 | 29 056 | 232 904 | 941 | 818 | 1 759 |
30202 | 13 972 | 0 | 13 972 | 0 | 0 | 0 | 161 | 0 | 161 | 13 811 | 0 | 13 811 |
30204 | 390 | 0 | 390 | 0 | 0 | 0 | 19 | 0 | 19 | 371 | 0 | 371 |
30210 | 0 | 0 | 0 | 47 584 | 0 | 47 584 | 47 584 | 0 | 47 584 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 316 | 0 | 316 | 12 384 | 0 | 12 384 |
44608 | 34 002 | 0 | 34 002 | 0 | 0 | 0 | 286 | 0 | 286 | 33 716 | 0 | 33 716 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 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 | 16 253 | 0 | 16 253 | 35 423 | 0 | 35 423 | 19 692 | 0 | 19 692 | 31 984 | 0 | 31 984 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 1 500 | 0 | 1 500 | 28 500 | 0 | 28 500 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45206 | 385 382 | 0 | 385 382 | 31 570 | 0 | 31 570 | 70 863 | 0 | 70 863 | 346 089 | 0 | 346 089 |
45207 | 48 938 | 0 | 48 938 | 30 000 | 0 | 30 000 | 8 978 | 0 | 8 978 | 69 960 | 0 | 69 960 |
45208 | 1 089 774 | 0 | 1 089 774 | 16 368 | 0 | 16 368 | 23 289 | 0 | 23 289 | 1 082 853 | 0 | 1 082 853 |
45301 | 1 311 | 0 | 1 311 | 550 | 0 | 550 | 530 | 0 | 530 | 1 331 | 0 | 1 331 |
45306 | 1 515 | 0 | 1 515 | 2 500 | 0 | 2 500 | 615 | 0 | 615 | 3 400 | 0 | 3 400 |
45307 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 241 | 0 | 241 |
45401 | 1 376 | 0 | 1 376 | 6 187 | 0 | 6 187 | 6 201 | 0 | 6 201 | 1 362 | 0 | 1 362 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 30 459 | 0 | 30 459 | 8 760 | 0 | 8 760 | 4 650 | 0 | 4 650 | 34 569 | 0 | 34 569 |
45407 | 12 781 | 0 | 12 781 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 9 362 | 0 | 9 362 |
45408 | 63 591 | 0 | 63 591 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 62 276 | 0 | 62 276 |
45505 | 402 | 0 | 402 | 0 | 0 | 0 | 77 | 0 | 77 | 325 | 0 | 325 |
45506 | 170 435 | 0 | 170 435 | 6 139 | 0 | 6 139 | 12 243 | 0 | 12 243 | 164 331 | 0 | 164 331 |
45507 | 291 498 | 0 | 291 498 | 15 380 | 0 | 15 380 | 3 720 | 0 | 3 720 | 303 158 | 0 | 303 158 |
45812 | 45 866 | 0 | 45 866 | 1 944 | 0 | 1 944 | 1 820 | 0 | 1 820 | 45 990 | 0 | 45 990 |
45814 | 890 | 0 | 890 | 650 | 0 | 650 | 295 | 0 | 295 | 1 245 | 0 | 1 245 |
45815 | 5 067 | 0 | 5 067 | 467 | 0 | 467 | 461 | 0 | 461 | 5 073 | 0 | 5 073 |
45912 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 0 | 0 | 0 | 5 150 | 0 | 5 150 |
45915 | 67 | 0 | 67 | 79 | 0 | 79 | 60 | 0 | 60 | 86 | 0 | 86 |
47402 | 98 311 | 0 | 98 311 | 0 | 0 | 0 | 51 | 0 | 51 | 98 260 | 0 | 98 260 |
47408 | 0 | 0 | 0 | 0 | 29 208 | 29 208 | 0 | 29 208 | 29 208 | 0 | 0 | 0 |
47423 | 13 644 | 0 | 13 644 | 153 459 | 355 | 153 814 | 152 844 | 355 | 153 199 | 14 259 | 0 | 14 259 |
47427 | 5 339 | 0 | 5 339 | 20 874 | 0 | 20 874 | 20 488 | 0 | 20 488 | 5 725 | 0 | 5 725 |
47803 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 0 | 0 | 0 | 42 638 | 0 | 42 638 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 394 | 0 | 394 | 133 | 0 | 133 | 241 | 0 | 241 | 286 | 0 | 286 |
60306 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 184 | 0 | 184 | 207 | 0 | 207 | 22 | 0 | 22 |
60310 | 845 | 0 | 845 | 625 | 0 | 625 | 688 | 0 | 688 | 782 | 0 | 782 |
60312 | 13 900 | 0 | 13 900 | 4 760 | 0 | 4 760 | 4 657 | 0 | 4 657 | 14 003 | 0 | 14 003 |
60323 | 28 | 0 | 28 | 2 520 | 0 | 2 520 | 1 | 0 | 1 | 2 547 | 0 | 2 547 |
60401 | 84 977 | 0 | 84 977 | 894 | 0 | 894 | 60 | 0 | 60 | 85 811 | 0 | 85 811 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 20 829 | 0 | 20 829 | 153 | 0 | 153 | 834 | 0 | 834 | 20 148 | 0 | 20 148 |
61002 | 58 | 0 | 58 | 16 | 0 | 16 | 15 | 0 | 15 | 59 | 0 | 59 |
61008 | 561 | 0 | 561 | 426 | 0 | 426 | 583 | 0 | 583 | 404 | 0 | 404 |
61009 | 541 | 0 | 541 | 219 | 0 | 219 | 312 | 0 | 312 | 448 | 0 | 448 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 5 882 | 0 | 5 882 | 120 | 0 | 120 | 252 | 0 | 252 | 5 750 | 0 | 5 750 |
70501 | 3 238 | 0 | 3 238 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
70502 | 15 079 | 0 | 15 079 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 19 607 | 0 | 19 607 |
70606 | 131 624 | 0 | 131 624 | 42 088 | 0 | 42 088 | 47 | 0 | 47 | 173 665 | 0 | 173 665 |
70608 | 1 255 | 0 | 1 255 | 685 | 0 | 685 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
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 | 11 387 | 0 | 11 387 | 271 328 | 0 | 271 328 | 280 312 | 0 | 280 312 | 20 371 | 0 | 20 371 |
31305 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
31306 | 99 000 | 0 | 99 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 69 000 | 0 | 69 000 |
31307 | 327 500 | 0 | 327 500 | 45 000 | 0 | 45 000 | 69 000 | 0 | 69 000 | 351 500 | 0 | 351 500 |
31308 | 536 500 | 0 | 536 500 | 49 500 | 0 | 49 500 | 14 000 | 0 | 14 000 | 501 000 | 0 | 501 000 |
31309 | 736 400 | 0 | 736 400 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 772 900 | 0 | 772 900 |
40116 | 2 770 | 0 | 2 770 | 145 180 | 0 | 145 180 | 144 014 | 0 | 144 014 | 1 604 | 0 | 1 604 |
40302 | 14 506 | 0 | 14 506 | 3 314 | 0 | 3 314 | 3 353 | 0 | 3 353 | 14 545 | 0 | 14 545 |
40401 | 0 | 0 | 0 | 4 | 0 | 4 | 289 | 0 | 289 | 285 | 0 | 285 |
40402 | 9 | 0 | 9 | 6 791 | 0 | 6 791 | 6 826 | 0 | 6 826 | 44 | 0 | 44 |
40404 | 7 411 | 0 | 7 411 | 13 419 | 0 | 13 419 | 17 029 | 0 | 17 029 | 11 021 | 0 | 11 021 |
40502 | 245 | 0 | 245 | 9 958 | 0 | 9 958 | 9 895 | 0 | 9 895 | 182 | 0 | 182 |
40602 | 3 063 | 0 | 3 063 | 13 399 | 0 | 13 399 | 10 960 | 0 | 10 960 | 624 | 0 | 624 |
40603 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
40701 | 2 538 | 0 | 2 538 | 1 654 | 0 | 1 654 | 507 | 0 | 507 | 1 391 | 0 | 1 391 |
40702 | 111 288 | 0 | 111 288 | 1 100 955 | 24 960 | 1 125 915 | 1 105 925 | 24 960 | 1 130 885 | 116 258 | 0 | 116 258 |
40703 | 15 084 | 0 | 15 084 | 33 156 | 0 | 33 156 | 32 070 | 0 | 32 070 | 13 998 | 0 | 13 998 |
40802 | 13 341 | 0 | 13 341 | 102 259 | 650 | 102 909 | 110 254 | 650 | 110 904 | 21 336 | 0 | 21 336 |
40817 | 32 117 | 0 | 32 117 | 65 157 | 0 | 65 157 | 60 317 | 0 | 60 317 | 27 277 | 0 | 27 277 |
40905 | 2 | 0 | 2 | 1 012 | 0 | 1 012 | 1 022 | 0 | 1 022 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 474 | 482 | 14 | 484 | 498 | 6 | 10 | 16 |
40910 | 0 | 0 | 0 | 0 | 283 | 283 | 0 | 283 | 283 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 268 | 3 195 | 3 463 | 268 | 3 195 | 3 463 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 | 966 | 1 027 | 61 | 966 | 1 027 | 0 | 0 | 0 |
42004 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42005 | 40 500 | 0 | 40 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 39 300 | 0 | 39 300 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
42105 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 050 | 0 | 8 050 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 21 912 | 1 600 | 23 512 | 39 528 | 210 | 39 738 | 40 502 | 121 | 40 623 | 22 886 | 1 511 | 24 397 |
42303 | 1 185 | 0 | 1 185 | 748 | 0 | 748 | 354 | 0 | 354 | 791 | 0 | 791 |
42304 | 17 660 | 264 | 17 924 | 6 402 | 117 | 6 519 | 1 407 | 8 | 1 415 | 12 665 | 155 | 12 820 |
42305 | 392 777 | 6 189 | 398 966 | 35 455 | 192 | 35 647 | 40 005 | 390 | 40 395 | 397 327 | 6 387 | 403 714 |
42306 | 39 704 | 5 463 | 45 167 | 3 173 | 206 | 3 379 | 11 365 | 484 | 11 849 | 47 896 | 5 741 | 53 637 |
42601 | 308 | 0 | 308 | 34 | 0 | 34 | 34 | 0 | 34 | 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 | 236 | 0 | 236 | 6 | 0 | 6 | 0 | 0 | 0 | 230 | 0 | 230 |
44915 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 27 906 | 0 | 27 906 | 1 615 | 0 | 1 615 | 635 | 0 | 635 | 26 926 | 0 | 26 926 |
45315 | 20 | 0 | 20 | 11 | 0 | 11 | 5 | 0 | 5 | 14 | 0 | 14 |
45415 | 2 522 | 0 | 2 522 | 2 315 | 0 | 2 315 | 1 | 0 | 1 | 208 | 0 | 208 |
45515 | 6 478 | 0 | 6 478 | 128 | 0 | 128 | 165 | 0 | 165 | 6 515 | 0 | 6 515 |
45818 | 40 135 | 0 | 40 135 | 674 | 0 | 674 | 1 110 | 0 | 1 110 | 40 571 | 0 | 40 571 |
45918 | 1 065 | 0 | 1 065 | 2 | 0 | 2 | 12 | 0 | 12 | 1 075 | 0 | 1 075 |
47407 | 0 | 0 | 0 | 29 352 | 0 | 29 352 | 29 352 | 0 | 29 352 | 0 | 0 | 0 |
47411 | 3 363 | 137 | 3 500 | 3 938 | 23 | 3 961 | 4 183 | 49 | 4 232 | 3 608 | 163 | 3 771 |
47416 | 56 | 0 | 56 | 9 961 | 0 | 9 961 | 10 518 | 0 | 10 518 | 613 | 0 | 613 |
47422 | 68 | 111 | 179 | 2 608 | 4 506 | 7 114 | 2 611 | 4 458 | 7 069 | 71 | 63 | 134 |
47425 | 6 467 | 0 | 6 467 | 399 | 0 | 399 | 210 | 0 | 210 | 6 278 | 0 | 6 278 |
47426 | 451 | 0 | 451 | 13 776 | 0 | 13 776 | 13 986 | 0 | 13 986 | 661 | 0 | 661 |
47804 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
52406 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
60301 | 334 | 0 | 334 | 7 110 | 0 | 7 110 | 10 191 | 0 | 10 191 | 3 415 | 0 | 3 415 |
60305 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 9 658 | 0 | 9 658 | 3 510 | 0 | 3 510 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 2 243 | 0 | 2 243 | 1 260 | 0 | 1 260 | 430 | 0 | 430 | 1 413 | 0 | 1 413 |
60311 | 93 | 0 | 93 | 1 383 | 0 | 1 383 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60324 | 849 | 0 | 849 | 63 | 0 | 63 | 2 887 | 0 | 2 887 | 3 673 | 0 | 3 673 |
60601 | 18 857 | 0 | 18 857 | 17 | 0 | 17 | 494 | 0 | 494 | 19 334 | 0 | 19 334 |
70302 | 58 602 | 0 | 58 602 | 0 | 0 | 0 | 0 | 0 | 0 | 58 602 | 0 | 58 602 |
70601 | 132 515 | 0 | 132 515 | 4 | 0 | 4 | 43 148 | 0 | 43 148 | 175 659 | 0 | 175 659 |
70603 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 587 | 0 | 587 | 1 778 | 0 | 1 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
90902 | 132 868 | 0 | 132 868 | 50 497 | 0 | 50 497 | 8 414 | 0 | 8 414 | 174 951 | 0 | 174 951 |
91202 | 43 | 0 | 43 | 5 | 0 | 5 | 5 | 0 | 5 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91207 | 44 | 0 | 44 | 24 | 0 | 24 | 19 | 0 | 19 | 49 | 0 | 49 |
91414 | 6 912 749 | 0 | 6 912 749 | 188 143 | 0 | 188 143 | 236 820 | 0 | 236 820 | 6 864 072 | 0 | 6 864 072 |
91417 | 115 600 | 0 | 115 600 | 154 500 | 0 | 154 500 | 154 500 | 0 | 154 500 | 115 600 | 0 | 115 600 |
91418 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 0 | 0 | 0 | 53 212 | 0 | 53 212 |
91501 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 318 | 0 | 1 318 |
91604 | 10 582 | 0 | 10 582 | 2 790 | 0 | 2 790 | 1 445 | 0 | 1 445 | 11 927 | 0 | 11 927 |
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 | 2 940 368 | 0 | 2 940 368 | 154 771 | 0 | 154 771 | 187 113 | 0 | 187 113 | 2 908 026 | 0 | 2 908 026 |
Пассив | ||||||||||||
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91312 | 2 854 471 | 0 | 2 854 471 | 144 329 | 0 | 144 329 | 128 348 | 0 | 128 348 | 2 838 490 | 0 | 2 838 490 |
91316 | 46 391 | 0 | 46 391 | 530 | 0 | 530 | 0 | 0 | 0 | 45 861 | 0 | 45 861 |
91317 | 19 539 | 0 | 19 539 | 42 159 | 0 | 42 159 | 26 423 | 0 | 26 423 | 3 803 | 0 | 3 803 |
91507 | 19 106 | 0 | 19 106 | 95 | 0 | 95 | 0 | 0 | 0 | 19 011 | 0 | 19 011 |
99999 | 7 238 793 | 0 | 7 238 793 | 400 162 | 0 | 400 162 | 394 918 | 0 | 394 918 | 7 233 549 | 0 | 7 233 549 |
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