Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 67 730 | 11 280 | 79 010 | 417 140 | 8 774 | 425 914 | 428 093 | 9 415 | 437 508 | 56 777 | 10 639 | 67 416 |
20209 | 50 | 0 | 50 | 118 239 | 304 | 118 543 | 118 289 | 304 | 118 593 | 0 | 0 | 0 |
30102 | 125 041 | 0 | 125 041 | 948 296 | 0 | 948 296 | 960 115 | 0 | 960 115 | 113 222 | 0 | 113 222 |
30110 | 1 269 | 10 882 | 12 151 | 187 892 | 3 899 | 191 791 | 187 558 | 4 082 | 191 640 | 1 603 | 10 699 | 12 302 |
30202 | 14 647 | 0 | 14 647 | 544 | 0 | 544 | 0 | 0 | 0 | 15 191 | 0 | 15 191 |
30204 | 375 | 0 | 375 | 72 | 0 | 72 | 0 | 0 | 0 | 447 | 0 | 447 |
30210 | 0 | 0 | 0 | 43 700 | 0 | 43 700 | 43 700 | 0 | 43 700 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 11 534 | 0 | 11 534 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 534 | 0 | 10 534 |
44608 | 33 716 | 0 | 33 716 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 41 416 | 0 | 41 416 |
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 | 27 662 | 0 | 27 662 | 25 020 | 0 | 25 020 | 31 664 | 0 | 31 664 | 21 018 | 0 | 21 018 |
45204 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
45206 | 299 167 | 0 | 299 167 | 44 131 | 0 | 44 131 | 60 059 | 0 | 60 059 | 283 239 | 0 | 283 239 |
45207 | 129 803 | 0 | 129 803 | 30 000 | 0 | 30 000 | 1 156 | 0 | 1 156 | 158 647 | 0 | 158 647 |
45208 | 1 207 645 | 0 | 1 207 645 | 72 762 | 0 | 72 762 | 12 083 | 0 | 12 083 | 1 268 324 | 0 | 1 268 324 |
45301 | 1 295 | 0 | 1 295 | 301 | 0 | 301 | 394 | 0 | 394 | 1 202 | 0 | 1 202 |
45306 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 209 | 0 | 209 | 2 783 | 0 | 2 783 |
45307 | 333 | 0 | 333 | 0 | 0 | 0 | 9 | 0 | 9 | 324 | 0 | 324 |
45401 | 1 453 | 0 | 1 453 | 5 632 | 0 | 5 632 | 5 234 | 0 | 5 234 | 1 851 | 0 | 1 851 |
45406 | 40 311 | 0 | 40 311 | 8 850 | 0 | 8 850 | 5 030 | 0 | 5 030 | 44 131 | 0 | 44 131 |
45407 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 777 | 0 | 777 | 8 062 | 0 | 8 062 |
45408 | 62 108 | 0 | 62 108 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 59 445 | 0 | 59 445 |
45505 | 278 | 0 | 278 | 0 | 0 | 0 | 48 | 0 | 48 | 230 | 0 | 230 |
45506 | 159 468 | 0 | 159 468 | 5 254 | 0 | 5 254 | 12 180 | 0 | 12 180 | 152 542 | 0 | 152 542 |
45507 | 317 182 | 0 | 317 182 | 13 615 | 0 | 13 615 | 3 850 | 0 | 3 850 | 326 947 | 0 | 326 947 |
45812 | 45 988 | 0 | 45 988 | 0 | 0 | 0 | 2 | 0 | 2 | 45 986 | 0 | 45 986 |
45814 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
45815 | 5 034 | 0 | 5 034 | 522 | 0 | 522 | 507 | 0 | 507 | 5 049 | 0 | 5 049 |
45912 | 3 797 | 0 | 3 797 | 468 | 0 | 468 | 32 | 0 | 32 | 4 233 | 0 | 4 233 |
45914 | 81 | 0 | 81 | 70 | 0 | 70 | 81 | 0 | 81 | 70 | 0 | 70 |
45915 | 96 | 0 | 96 | 98 | 0 | 98 | 81 | 0 | 81 | 113 | 0 | 113 |
47402 | 98 207 | 0 | 98 207 | 0 | 0 | 0 | 28 | 0 | 28 | 98 179 | 0 | 98 179 |
47408 | 0 | 0 | 0 | 0 | 3 561 | 3 561 | 0 | 3 561 | 3 561 | 0 | 0 | 0 |
47423 | 15 268 | 0 | 15 268 | 109 188 | 75 | 109 263 | 99 322 | 75 | 99 397 | 25 134 | 0 | 25 134 |
47427 | 5 681 | 0 | 5 681 | 22 957 | 0 | 22 957 | 22 699 | 0 | 22 699 | 5 939 | 0 | 5 939 |
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 | 3 048 | 0 | 3 048 | 445 | 0 | 445 | 995 | 0 | 995 | 2 498 | 0 | 2 498 |
60306 | 1 | 0 | 1 | 1 399 | 0 | 1 399 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 30 | 0 | 30 | 19 | 0 | 19 | 17 | 0 | 17 |
60310 | 782 | 0 | 782 | 630 | 0 | 630 | 619 | 0 | 619 | 793 | 0 | 793 |
60312 | 15 159 | 0 | 15 159 | 4 958 | 0 | 4 958 | 7 417 | 0 | 7 417 | 12 700 | 0 | 12 700 |
60323 | 2 547 | 0 | 2 547 | 354 | 0 | 354 | 0 | 0 | 0 | 2 901 | 0 | 2 901 |
60401 | 86 303 | 0 | 86 303 | 111 | 0 | 111 | 0 | 0 | 0 | 86 414 | 0 | 86 414 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 20 684 | 0 | 20 684 | 3 565 | 0 | 3 565 | 111 | 0 | 111 | 24 138 | 0 | 24 138 |
61002 | 61 | 0 | 61 | 5 | 0 | 5 | 4 | 0 | 4 | 62 | 0 | 62 |
61008 | 524 | 0 | 524 | 371 | 0 | 371 | 364 | 0 | 364 | 531 | 0 | 531 |
61009 | 505 | 0 | 505 | 519 | 0 | 519 | 384 | 0 | 384 | 640 | 0 | 640 |
61010 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 5 594 | 0 | 5 594 | 79 | 0 | 79 | 243 | 0 | 243 | 5 430 | 0 | 5 430 |
70501 | 2 059 | 0 | 2 059 | 514 | 0 | 514 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
70606 | 208 498 | 0 | 208 498 | 42 243 | 0 | 42 243 | 70 | 0 | 70 | 250 671 | 0 | 250 671 |
70608 | 2 550 | 0 | 2 550 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
Итого по активу (баланс) | 3 149 824 | 22 162 | 3 171 986 | 2 118 847 | 16 613 | 2 135 460 | 2 035 989 | 17 437 | 2 053 426 | 3 232 682 | 21 338 | 3 254 020 |
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 | 64 750 | 0 | 64 750 | 0 | 0 | 0 | 0 | 0 | 0 | 64 750 | 0 | 64 750 |
10801 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
30223 | 22 612 | 0 | 22 612 | 309 739 | 0 | 309 739 | 310 127 | 0 | 310 127 | 23 000 | 0 | 23 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 85 000 | 0 | 85 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31307 | 403 000 | 0 | 403 000 | 106 500 | 0 | 106 500 | 13 000 | 0 | 13 000 | 309 500 | 0 | 309 500 |
31308 | 546 100 | 0 | 546 100 | 8 500 | 0 | 8 500 | 163 500 | 0 | 163 500 | 701 100 | 0 | 701 100 |
31309 | 785 900 | 0 | 785 900 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 794 400 | 0 | 794 400 |
40116 | 8 170 | 0 | 8 170 | 145 575 | 0 | 145 575 | 142 067 | 0 | 142 067 | 4 662 | 0 | 4 662 |
40302 | 16 974 | 0 | 16 974 | 8 924 | 0 | 8 924 | 7 403 | 0 | 7 403 | 15 453 | 0 | 15 453 |
40401 | 872 | 0 | 872 | 738 | 0 | 738 | 176 | 0 | 176 | 310 | 0 | 310 |
40402 | 78 | 0 | 78 | 8 059 | 0 | 8 059 | 7 993 | 0 | 7 993 | 12 | 0 | 12 |
40404 | 13 661 | 0 | 13 661 | 14 413 | 0 | 14 413 | 16 238 | 0 | 16 238 | 15 486 | 0 | 15 486 |
40502 | 150 | 0 | 150 | 19 567 | 0 | 19 567 | 19 593 | 0 | 19 593 | 176 | 0 | 176 |
40602 | 627 | 0 | 627 | 12 705 | 0 | 12 705 | 17 671 | 0 | 17 671 | 5 593 | 0 | 5 593 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 024 | 0 | 2 024 | 185 | 0 | 185 | 745 | 0 | 745 | 2 584 | 0 | 2 584 |
40702 | 102 904 | 10 490 | 113 394 | 978 975 | 279 | 979 254 | 982 951 | 248 | 983 199 | 106 880 | 10 459 | 117 339 |
40703 | 13 344 | 0 | 13 344 | 28 130 | 0 | 28 130 | 31 949 | 0 | 31 949 | 17 163 | 0 | 17 163 |
40802 | 14 923 | 0 | 14 923 | 90 361 | 183 | 90 544 | 96 201 | 183 | 96 384 | 20 763 | 0 | 20 763 |
40817 | 19 692 | 0 | 19 692 | 49 838 | 0 | 49 838 | 45 722 | 0 | 45 722 | 15 576 | 0 | 15 576 |
40905 | 44 | 0 | 44 | 1 702 | 0 | 1 702 | 1 664 | 0 | 1 664 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 11 105 | 0 | 11 105 | 11 105 | 0 | 11 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 542 | 549 | 7 | 547 | 554 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 15 686 | 0 | 15 686 | 15 691 | 0 | 15 691 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 244 | 2 657 | 2 901 | 244 | 2 657 | 2 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 413 | 1 301 | 1 714 | 413 | 1 301 | 1 714 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 42 000 | 0 | 42 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42105 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 21 050 | 0 | 21 050 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 26 055 | 1 520 | 27 575 | 34 372 | 381 | 34 753 | 34 611 | 314 | 34 925 | 26 294 | 1 453 | 27 747 |
42304 | 7 360 | 138 | 7 498 | 5 215 | 88 | 5 303 | 144 | 2 | 146 | 2 289 | 52 | 2 341 |
42305 | 401 065 | 5 901 | 406 966 | 33 045 | 537 | 33 582 | 42 589 | 148 | 42 737 | 410 609 | 5 512 | 416 121 |
42306 | 55 936 | 6 347 | 62 283 | 5 838 | 1 712 | 7 550 | 15 296 | 784 | 16 080 | 65 394 | 5 419 | 70 813 |
42601 | 309 | 0 | 309 | 0 | 0 | 0 | 70 | 0 | 70 | 379 | 0 | 379 |
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 | 221 | 0 | 221 | 10 | 0 | 10 | 39 | 0 | 39 | 250 | 0 | 250 |
44915 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 9 751 | 0 | 9 751 | 1 721 | 0 | 1 721 | 1 226 | 0 | 1 226 | 9 256 | 0 | 9 256 |
45315 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
45415 | 234 | 0 | 234 | 0 | 0 | 0 | 226 | 0 | 226 | 460 | 0 | 460 |
45515 | 6 476 | 0 | 6 476 | 304 | 0 | 304 | 343 | 0 | 343 | 6 515 | 0 | 6 515 |
45818 | 36 005 | 0 | 36 005 | 91 | 0 | 91 | 66 | 0 | 66 | 35 980 | 0 | 35 980 |
45918 | 31 | 0 | 31 | 9 | 0 | 9 | 17 | 0 | 17 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 3 555 | 0 | 3 555 | 0 | 0 | 0 |
47411 | 3 671 | 173 | 3 844 | 4 149 | 42 | 4 191 | 4 341 | 48 | 4 389 | 3 863 | 179 | 4 042 |
47416 | 677 | 0 | 677 | 7 721 | 0 | 7 721 | 7 791 | 0 | 7 791 | 747 | 0 | 747 |
47422 | 65 | 177 | 242 | 2 855 | 4 131 | 6 986 | 2 883 | 3 961 | 6 844 | 93 | 7 | 100 |
47425 | 2 810 | 0 | 2 810 | 389 | 0 | 389 | 445 | 0 | 445 | 2 866 | 0 | 2 866 |
47426 | 957 | 0 | 957 | 14 809 | 0 | 14 809 | 15 255 | 0 | 15 255 | 1 403 | 0 | 1 403 |
47804 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
52406 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60301 | 13 | 0 | 13 | 4 307 | 0 | 4 307 | 4 304 | 0 | 4 304 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 12 165 | 0 | 12 165 | 12 165 | 0 | 12 165 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 829 | 0 | 1 829 | 219 | 0 | 219 | 1 951 | 0 | 1 951 | 3 561 | 0 | 3 561 |
60311 | 2 | 0 | 2 | 1 077 | 0 | 1 077 | 1 141 | 0 | 1 141 | 66 | 0 | 66 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60324 | 3 714 | 0 | 3 714 | 28 | 0 | 28 | 312 | 0 | 312 | 3 998 | 0 | 3 998 |
60601 | 19 817 | 0 | 19 817 | 0 | 0 | 0 | 450 | 0 | 450 | 20 267 | 0 | 20 267 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 239 931 | 0 | 239 931 | 6 | 0 | 6 | 48 790 | 0 | 48 790 | 288 715 | 0 | 288 715 |
70603 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 3 578 | 0 | 3 578 |
Итого по пассиву (баланс) | 3 147 240 | 24 746 | 3 171 986 | 2 014 498 | 11 897 | 2 026 395 | 2 098 192 | 10 237 | 2 108 429 | 3 230 934 | 23 086 | 3 254 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
90902 | 190 745 | 0 | 190 745 | 9 452 | 0 | 9 452 | 4 473 | 0 | 4 473 | 195 724 | 0 | 195 724 |
91202 | 44 | 0 | 44 | 5 | 0 | 5 | 5 | 0 | 5 | 44 | 0 | 44 |
91203 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 43 | 0 | 43 | 19 | 0 | 19 | 14 | 0 | 14 | 48 | 0 | 48 |
91414 | 7 276 817 | 0 | 7 276 817 | 333 268 | 0 | 333 268 | 155 281 | 0 | 155 281 | 7 454 804 | 0 | 7 454 804 |
91417 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
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 | 13 288 | 0 | 13 288 | 2 796 | 0 | 2 796 | 1 284 | 0 | 1 284 | 14 800 | 0 | 14 800 |
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 | 3 142 591 | 0 | 3 142 591 | 234 683 | 0 | 234 683 | 237 729 | 0 | 237 729 | 3 139 545 | 0 | 3 139 545 |
Итого по активу (баланс) | 10 690 435 | 0 | 10 690 435 | 765 940 | 0 | 765 940 | 584 503 | 0 | 584 503 | 10 871 872 | 0 | 10 871 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91312 | 3 083 181 | 0 | 3 083 181 | 200 335 | 0 | 200 335 | 199 421 | 0 | 199 421 | 3 082 267 | 0 | 3 082 267 |
91316 | 33 125 | 0 | 33 125 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 30 397 | 0 | 30 397 |
91317 | 6 343 | 0 | 6 343 | 31 383 | 0 | 31 383 | 31 868 | 0 | 31 868 | 6 828 | 0 | 6 828 |
91507 | 19 081 | 0 | 19 081 | 2 668 | 0 | 2 668 | 2 696 | 0 | 2 696 | 19 109 | 0 | 19 109 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
99999 | 7 547 844 | 0 | 7 547 844 | 345 630 | 0 | 345 630 | 530 113 | 0 | 530 113 | 7 732 327 | 0 | 7 732 327 |
Итого по пассиву (баланс) | 10 690 435 | 0 | 10 690 435 | 583 360 | 0 | 583 360 | 764 797 | 0 | 764 797 | 10 871 872 | 0 | 10 871 872 |
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