Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 71 915 | 7 323 | 79 238 | 428 073 | 9 817 | 437 890 | 453 891 | 9 338 | 463 229 | 46 097 | 7 802 | 53 899 |
20209 | 0 | 0 | 0 | 144 453 | 0 | 144 453 | 143 953 | 0 | 143 953 | 500 | 0 | 500 |
30102 | 113 142 | 0 | 113 142 | 1 057 903 | 0 | 1 057 903 | 1 051 332 | 0 | 1 051 332 | 119 713 | 0 | 119 713 |
30110 | 1 842 | 8 227 | 10 069 | 121 205 | 10 959 | 132 164 | 122 264 | 11 035 | 133 299 | 783 | 8 151 | 8 934 |
30202 | 1 359 | 0 | 1 359 | 13 | 0 | 13 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
30204 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
30210 | 0 | 0 | 0 | 58 150 | 0 | 58 150 | 58 150 | 0 | 58 150 | 0 | 0 | 0 |
44601 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 763 | 0 | 763 |
45201 | 21 368 | 0 | 21 368 | 7 686 | 0 | 7 686 | 8 487 | 0 | 8 487 | 20 567 | 0 | 20 567 |
45204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 21 900 | 0 | 21 900 |
45205 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 500 | 0 | 500 | 1 970 | 0 | 1 970 |
45206 | 141 521 | 0 | 141 521 | 0 | 0 | 0 | 21 495 | 0 | 21 495 | 120 026 | 0 | 120 026 |
45207 | 101 166 | 0 | 101 166 | 0 | 0 | 0 | 12 895 | 0 | 12 895 | 88 271 | 0 | 88 271 |
45208 | 844 003 | 0 | 844 003 | 6 370 | 0 | 6 370 | 9 178 | 0 | 9 178 | 841 195 | 0 | 841 195 |
45301 | 1 395 | 0 | 1 395 | 1 184 | 0 | 1 184 | 1 083 | 0 | 1 083 | 1 496 | 0 | 1 496 |
45306 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 209 | 0 | 209 | 4 283 | 0 | 4 283 |
45307 | 183 | 0 | 183 | 0 | 0 | 0 | 9 | 0 | 9 | 174 | 0 | 174 |
45401 | 1 395 | 0 | 1 395 | 880 | 0 | 880 | 919 | 0 | 919 | 1 356 | 0 | 1 356 |
45406 | 33 353 | 0 | 33 353 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 29 852 | 0 | 29 852 |
45407 | 6 571 | 0 | 6 571 | 160 | 0 | 160 | 787 | 0 | 787 | 5 944 | 0 | 5 944 |
45408 | 49 722 | 0 | 49 722 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 48 714 | 0 | 48 714 |
45505 | 515 | 0 | 515 | 0 | 0 | 0 | 116 | 0 | 116 | 399 | 0 | 399 |
45506 | 118 081 | 0 | 118 081 | 1 555 | 0 | 1 555 | 9 704 | 0 | 9 704 | 109 932 | 0 | 109 932 |
45507 | 344 982 | 0 | 344 982 | 7 830 | 0 | 7 830 | 6 685 | 0 | 6 685 | 346 127 | 0 | 346 127 |
45812 | 114 496 | 0 | 114 496 | 730 | 0 | 730 | 988 | 0 | 988 | 114 238 | 0 | 114 238 |
45814 | 6 473 | 0 | 6 473 | 520 | 0 | 520 | 7 | 0 | 7 | 6 986 | 0 | 6 986 |
45815 | 4 853 | 0 | 4 853 | 719 | 0 | 719 | 344 | 0 | 344 | 5 228 | 0 | 5 228 |
45912 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 0 | 0 | 0 | 3 766 | 0 | 3 766 |
45914 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45915 | 124 | 0 | 124 | 83 | 0 | 83 | 64 | 0 | 64 | 143 | 0 | 143 |
47402 | 97 998 | 0 | 97 998 | 0 | 0 | 0 | 395 | 0 | 395 | 97 603 | 0 | 97 603 |
47408 | 0 | 0 | 0 | 0 | 12 768 | 12 768 | 0 | 12 768 | 12 768 | 0 | 0 | 0 |
47423 | 36 081 | 0 | 36 081 | 101 589 | 204 | 101 793 | 101 611 | 204 | 101 815 | 36 059 | 0 | 36 059 |
47427 | 6 022 | 0 | 6 022 | 17 562 | 0 | 17 562 | 17 756 | 0 | 17 756 | 5 828 | 0 | 5 828 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 10 970 | 0 | 10 970 | 128 | 0 | 128 | 1 850 | 0 | 1 850 | 9 248 | 0 | 9 248 |
60306 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 155 | 0 | 155 | 34 | 0 | 34 | 145 | 0 | 145 |
60310 | 621 | 0 | 621 | 572 | 0 | 572 | 585 | 0 | 585 | 608 | 0 | 608 |
60312 | 12 354 | 0 | 12 354 | 6 447 | 0 | 6 447 | 3 722 | 0 | 3 722 | 15 079 | 0 | 15 079 |
60323 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
60401 | 87 781 | 0 | 87 781 | 0 | 0 | 0 | 0 | 0 | 0 | 87 781 | 0 | 87 781 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 34 944 | 0 | 34 944 | 421 | 0 | 421 | 0 | 0 | 0 | 35 365 | 0 | 35 365 |
61002 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61008 | 188 | 0 | 188 | 247 | 0 | 247 | 229 | 0 | 229 | 206 | 0 | 206 |
61009 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
61403 | 4 961 | 0 | 4 961 | 23 | 0 | 23 | 175 | 0 | 175 | 4 809 | 0 | 4 809 |
70501 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
70606 | 507 271 | 0 | 507 271 | 33 781 | 0 | 33 781 | 70 | 0 | 70 | 540 982 | 0 | 540 982 |
70608 | 13 061 | 0 | 13 061 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 15 666 | 0 | 15 666 |
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 | 28 429 | 0 | 28 429 | 411 769 | 0 | 411 769 | 394 912 | 0 | 394 912 | 11 572 | 0 | 11 572 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
31308 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
31309 | 485 200 | 0 | 485 200 | 0 | 0 | 0 | 0 | 0 | 0 | 485 200 | 0 | 485 200 |
40116 | 13 863 | 0 | 13 863 | 156 004 | 0 | 156 004 | 145 518 | 0 | 145 518 | 3 377 | 0 | 3 377 |
40302 | 21 596 | 0 | 21 596 | 4 660 | 0 | 4 660 | 5 420 | 0 | 5 420 | 22 356 | 0 | 22 356 |
40401 | 2 871 | 0 | 2 871 | 1 679 | 0 | 1 679 | 159 | 0 | 159 | 1 351 | 0 | 1 351 |
40402 | 49 | 0 | 49 | 8 079 | 0 | 8 079 | 8 034 | 0 | 8 034 | 4 | 0 | 4 |
40404 | 11 592 | 0 | 11 592 | 15 151 | 0 | 15 151 | 17 514 | 0 | 17 514 | 13 955 | 0 | 13 955 |
40502 | 232 | 0 | 232 | 9 732 | 0 | 9 732 | 9 864 | 0 | 9 864 | 364 | 0 | 364 |
40602 | 2 723 | 0 | 2 723 | 10 742 | 0 | 10 742 | 14 504 | 0 | 14 504 | 6 485 | 0 | 6 485 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 510 | 0 | 510 | 266 | 0 | 266 | 357 | 0 | 357 | 601 | 0 | 601 |
40702 | 189 958 | 17 411 | 207 369 | 1 056 433 | 25 452 | 1 081 885 | 1 008 207 | 8 041 | 1 016 248 | 141 732 | 0 | 141 732 |
40703 | 18 487 | 0 | 18 487 | 34 843 | 0 | 34 843 | 29 248 | 0 | 29 248 | 12 892 | 0 | 12 892 |
40802 | 19 566 | 0 | 19 566 | 72 674 | 0 | 72 674 | 72 440 | 0 | 72 440 | 19 332 | 0 | 19 332 |
40817 | 12 155 | 0 | 12 155 | 40 311 | 0 | 40 311 | 37 663 | 0 | 37 663 | 9 507 | 0 | 9 507 |
40905 | 1 | 0 | 1 | 767 | 0 | 767 | 779 | 0 | 779 | 13 | 0 | 13 |
40906 | 0 | 0 | 0 | 21 688 | 0 | 21 688 | 21 688 | 0 | 21 688 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 24 | 466 | 490 | 24 | 497 | 521 | 0 | 34 | 34 |
40910 | 0 | 0 | 0 | 7 | 98 | 105 | 7 | 101 | 108 | 0 | 3 | 3 |
40911 | 2 | 0 | 2 | 19 845 | 0 | 19 845 | 19 843 | 0 | 19 843 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 280 | 3 123 | 3 403 | 280 | 3 123 | 3 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 706 | 958 | 1 664 | 706 | 958 | 1 664 | 0 | 0 | 0 |
42005 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42006 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 0 | 0 | 0 | 14 550 | 0 | 14 550 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42105 | 41 250 | 0 | 41 250 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 250 | 0 | 40 250 |
42301 | 21 841 | 1 174 | 23 015 | 24 730 | 106 | 24 836 | 20 751 | 94 | 20 845 | 17 862 | 1 162 | 19 024 |
42305 | 389 574 | 4 147 | 393 721 | 38 644 | 196 | 38 840 | 24 721 | 284 | 25 005 | 375 651 | 4 235 | 379 886 |
42306 | 88 300 | 5 825 | 94 125 | 11 472 | 443 | 11 915 | 11 120 | 1 056 | 12 176 | 87 948 | 6 438 | 94 386 |
42601 | 376 | 0 | 376 | 60 | 0 | 60 | 0 | 0 | 0 | 316 | 0 | 316 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 7 550 | 0 | 7 550 | 580 | 0 | 580 | 1 182 | 0 | 1 182 | 8 152 | 0 | 8 152 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 422 | 0 | 422 | 273 | 0 | 273 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 6 280 | 0 | 6 280 | 219 | 0 | 219 | 290 | 0 | 290 | 6 351 | 0 | 6 351 |
45818 | 65 604 | 0 | 65 604 | 469 | 0 | 469 | 6 836 | 0 | 6 836 | 71 971 | 0 | 71 971 |
45918 | 313 | 0 | 313 | 10 | 0 | 10 | 8 | 0 | 8 | 311 | 0 | 311 |
47407 | 0 | 0 | 0 | 12 840 | 0 | 12 840 | 12 840 | 0 | 12 840 | 0 | 0 | 0 |
47411 | 4 806 | 242 | 5 048 | 4 003 | 33 | 4 036 | 4 246 | 57 | 4 303 | 5 049 | 266 | 5 315 |
47416 | 753 | 0 | 753 | 6 365 | 0 | 6 365 | 7 328 | 0 | 7 328 | 1 716 | 0 | 1 716 |
47422 | 137 | 238 | 375 | 4 868 | 4 247 | 9 115 | 4 837 | 4 226 | 9 063 | 106 | 217 | 323 |
47425 | 2 267 | 0 | 2 267 | 471 | 0 | 471 | 158 | 0 | 158 | 1 954 | 0 | 1 954 |
47426 | 2 328 | 0 | 2 328 | 9 103 | 0 | 9 103 | 9 618 | 0 | 9 618 | 2 843 | 0 | 2 843 |
52406 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60301 | 3 570 | 0 | 3 570 | 4 411 | 0 | 4 411 | 1 629 | 0 | 1 629 | 788 | 0 | 788 |
60305 | 3 593 | 0 | 3 593 | 5 653 | 0 | 5 653 | 5 526 | 0 | 5 526 | 3 466 | 0 | 3 466 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 011 | 0 | 5 011 | 178 | 0 | 178 | 364 | 0 | 364 | 5 197 | 0 | 5 197 |
60311 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 4 486 | 0 | 4 486 | 31 | 0 | 31 | 28 | 0 | 28 | 4 483 | 0 | 4 483 |
60601 | 21 474 | 0 | 21 474 | 0 | 0 | 0 | 472 | 0 | 472 | 21 946 | 0 | 21 946 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 519 506 | 0 | 519 506 | 5 | 0 | 5 | 28 309 | 0 | 28 309 | 547 810 | 0 | 547 810 |
70603 | 13 485 | 0 | 13 485 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 15 962 | 0 | 15 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
90902 | 245 461 | 0 | 245 461 | 13 093 | 0 | 13 093 | 103 326 | 0 | 103 326 | 155 228 | 0 | 155 228 |
91202 | 44 | 0 | 44 | 3 | 0 | 3 | 4 | 0 | 4 | 43 | 0 | 43 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 14 | 0 | 14 | 1 | 0 | 1 |
91207 | 41 | 0 | 41 | 9 | 0 | 9 | 13 | 0 | 13 | 37 | 0 | 37 |
91414 | 6 166 881 | 0 | 6 166 881 | 25 879 | 0 | 25 879 | 175 098 | 0 | 175 098 | 6 017 662 | 0 | 6 017 662 |
91417 | 1 018 800 | 0 | 1 018 800 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 968 800 | 0 | 968 800 |
91501 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 | 0 | 11 999 |
91604 | 24 258 | 0 | 24 258 | 4 298 | 0 | 4 298 | 2 683 | 0 | 2 683 | 25 873 | 0 | 25 873 |
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 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
99998 | 2 475 679 | 0 | 2 475 679 | 14 130 | 0 | 14 130 | 98 713 | 0 | 98 713 | 2 391 096 | 0 | 2 391 096 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91311 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91312 | 2 446 444 | 0 | 2 446 444 | 86 051 | 0 | 86 051 | 1 553 | 0 | 1 553 | 2 361 946 | 0 | 2 361 946 |
91317 | 2 753 | 0 | 2 753 | 12 650 | 0 | 12 650 | 12 565 | 0 | 12 565 | 2 668 | 0 | 2 668 |
91507 | 24 990 | 0 | 24 990 | 0 | 0 | 0 | 0 | 0 | 0 | 24 990 | 0 | 24 990 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 7 479 805 | 0 | 7 479 805 | 379 706 | 0 | 379 706 | 91 865 | 0 | 91 865 | 7 191 964 | 0 | 7 191 964 |
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