Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 7 514 | 3 377 | 10 891 | 33 707 | 1 243 | 34 950 | 37 407 | 613 | 38 020 | 3 814 | 4 007 | 7 821 |
20209 | 0 | 0 | 0 | 59 127 | 0 | 59 127 | 59 127 | 0 | 59 127 | 0 | 0 | 0 |
30102 | 31 957 | 0 | 31 957 | 434 379 | 0 | 434 379 | 445 842 | 0 | 445 842 | 20 494 | 0 | 20 494 |
30110 | 1 245 | 1 433 | 2 678 | 365 142 | 143 | 365 285 | 265 641 | 188 | 265 829 | 100 746 | 1 388 | 102 134 |
30202 | 307 | 0 | 307 | 32 | 0 | 32 | 0 | 0 | 0 | 339 | 0 | 339 |
30204 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 |
44606 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
44908 | 27 155 | 0 | 27 155 | 0 | 0 | 0 | 0 | 0 | 0 | 27 155 | 0 | 27 155 |
45201 | 24 809 | 0 | 24 809 | 25 322 | 0 | 25 322 | 25 136 | 0 | 25 136 | 24 995 | 0 | 24 995 |
45206 | 143 055 | 0 | 143 055 | 100 000 | 0 | 100 000 | 141 760 | 0 | 141 760 | 101 295 | 0 | 101 295 |
45207 | 122 337 | 0 | 122 337 | 36 900 | 0 | 36 900 | 85 212 | 0 | 85 212 | 74 025 | 0 | 74 025 |
45208 | 290 511 | 0 | 290 511 | 0 | 0 | 0 | 668 | 0 | 668 | 289 843 | 0 | 289 843 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45406 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
45407 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 567 | 0 | 567 | 6 180 | 0 | 6 180 |
45408 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 0 | 0 | 0 | 3 683 | 0 | 3 683 |
45505 | 24 | 0 | 24 | 0 | 0 | 0 | 11 | 0 | 11 | 13 | 0 | 13 |
45506 | 42 939 | 0 | 42 939 | 0 | 0 | 0 | 4 263 | 0 | 4 263 | 38 676 | 0 | 38 676 |
45507 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 95 | 0 | 95 | 2 463 | 0 | 2 463 |
45812 | 8 032 | 0 | 8 032 | 276 450 | 0 | 276 450 | 137 441 | 0 | 137 441 | 147 041 | 0 | 147 041 |
45814 | 11 517 | 0 | 11 517 | 417 | 0 | 417 | 56 | 0 | 56 | 11 878 | 0 | 11 878 |
45815 | 7 767 | 0 | 7 767 | 899 | 0 | 899 | 468 | 0 | 468 | 8 198 | 0 | 8 198 |
45912 | 3 052 | 0 | 3 052 | 9 300 | 0 | 9 300 | 8 237 | 0 | 8 237 | 4 115 | 0 | 4 115 |
45914 | 69 | 0 | 69 | 66 | 0 | 66 | 3 | 0 | 3 | 132 | 0 | 132 |
45915 | 304 | 0 | 304 | 60 | 0 | 60 | 62 | 0 | 62 | 302 | 0 | 302 |
47402 | 648 | 0 | 648 | 0 | 0 | 0 | 13 | 0 | 13 | 635 | 0 | 635 |
47423 | 101 481 | 0 | 101 481 | 2 978 | 3 | 2 981 | 103 677 | 3 | 103 680 | 782 | 0 | 782 |
47427 | 8 511 | 0 | 8 511 | 45 608 | 0 | 45 608 | 53 929 | 0 | 53 929 | 190 | 0 | 190 |
51906 | 0 | 0 | 0 | 82 062 | 0 | 82 062 | 0 | 0 | 0 | 82 062 | 0 | 82 062 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 3 514 | 0 | 3 514 | 20 | 0 | 20 | 3 114 | 0 | 3 114 | 420 | 0 | 420 |
60306 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 539 | 0 | 539 | 337 | 0 | 337 | 339 | 0 | 339 | 537 | 0 | 537 |
60312 | 7 134 | 0 | 7 134 | 3 072 | 0 | 3 072 | 2 831 | 0 | 2 831 | 7 375 | 0 | 7 375 |
60323 | 3 043 | 0 | 3 043 | 2 843 | 0 | 2 843 | 573 | 0 | 573 | 5 313 | 0 | 5 313 |
60347 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60401 | 84 833 | 0 | 84 833 | 28 | 0 | 28 | 1 917 | 0 | 1 917 | 82 944 | 0 | 82 944 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 51 674 | 0 | 51 674 | 702 | 0 | 702 | 29 | 0 | 29 | 52 347 | 0 | 52 347 |
61002 | 49 | 0 | 49 | 4 | 0 | 4 | 4 | 0 | 4 | 49 | 0 | 49 |
61008 | 162 | 0 | 162 | 136 | 0 | 136 | 86 | 0 | 86 | 212 | 0 | 212 |
61009 | 185 | 0 | 185 | 1 | 0 | 1 | 6 | 0 | 6 | 180 | 0 | 180 |
61011 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 104 | 0 | 10 104 |
61209 | 0 | 0 | 0 | 179 455 | 0 | 179 455 | 179 455 | 0 | 179 455 | 0 | 0 | 0 |
61403 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 85 | 0 | 85 | 4 093 | 0 | 4 093 |
70606 | 138 019 | 0 | 138 019 | 97 738 | 0 | 97 738 | 131 | 0 | 131 | 235 626 | 0 | 235 626 |
70608 | 8 406 | 0 | 8 406 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 9 426 | 0 | 9 426 |
70611 | 0 | 0 | 0 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 12 755 | 0 | 12 755 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 0 | 0 | 0 | 21 663 | 0 | 21 663 |
10701 | 64 750 | 0 | 64 750 | 0 | 0 | 0 | 0 | 0 | 0 | 64 750 | 0 | 64 750 |
10801 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 0 | 0 | 0 | 6 765 | 0 | 6 765 |
30223 | 871 | 0 | 871 | 112 260 | 0 | 112 260 | 114 131 | 0 | 114 131 | 2 742 | 0 | 2 742 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
31306 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
31307 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
31308 | 53 000 | 0 | 53 000 | 15 000 | 0 | 15 000 | 120 000 | 0 | 120 000 | 158 000 | 0 | 158 000 |
31309 | 234 700 | 0 | 234 700 | 0 | 0 | 0 | 0 | 0 | 0 | 234 700 | 0 | 234 700 |
40502 | 10 | 0 | 10 | 1 867 | 0 | 1 867 | 1 860 | 0 | 1 860 | 3 | 0 | 3 |
40602 | 12 | 0 | 12 | 124 | 0 | 124 | 112 | 0 | 112 | 0 | 0 | 0 |
40701 | 1 746 | 0 | 1 746 | 1 | 0 | 1 | 113 | 0 | 113 | 1 858 | 0 | 1 858 |
40702 | 23 612 | 0 | 23 612 | 640 689 | 0 | 640 689 | 647 653 | 0 | 647 653 | 30 576 | 0 | 30 576 |
40703 | 275 | 0 | 275 | 682 | 0 | 682 | 649 | 0 | 649 | 242 | 0 | 242 |
40802 | 1 131 | 0 | 1 131 | 75 527 | 0 | 75 527 | 77 024 | 0 | 77 024 | 2 628 | 0 | 2 628 |
40817 | 610 | 0 | 610 | 4 644 | 0 | 4 644 | 4 598 | 0 | 4 598 | 564 | 0 | 564 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 878 | 0 | 28 878 | 28 878 | 0 | 28 878 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
42006 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 986 | 913 | 2 899 | 1 913 | 102 | 2 015 | 1 928 | 97 | 2 025 | 2 001 | 908 | 2 909 |
42304 | 0 | 2 622 | 2 622 | 0 | 165 | 165 | 0 | 217 | 217 | 0 | 2 674 | 2 674 |
42305 | 23 889 | 626 | 24 515 | 4 375 | 58 | 4 433 | 860 | 67 | 927 | 20 374 | 635 | 21 009 |
42306 | 2 598 | 2 520 | 5 118 | 73 | 284 | 357 | 81 | 236 | 317 | 2 606 | 2 472 | 5 078 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44915 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
45215 | 11 769 | 0 | 11 769 | 3 841 | 0 | 3 841 | 565 | 0 | 565 | 8 493 | 0 | 8 493 |
45415 | 349 | 0 | 349 | 30 | 0 | 30 | 0 | 0 | 0 | 319 | 0 | 319 |
45515 | 4 188 | 0 | 4 188 | 509 | 0 | 509 | 988 | 0 | 988 | 4 667 | 0 | 4 667 |
45818 | 20 628 | 0 | 20 628 | 49 446 | 0 | 49 446 | 63 264 | 0 | 63 264 | 34 446 | 0 | 34 446 |
45918 | 211 | 0 | 211 | 97 | 0 | 97 | 146 | 0 | 146 | 260 | 0 | 260 |
47411 | 327 | 117 | 444 | 226 | 13 | 239 | 227 | 43 | 270 | 328 | 147 | 475 |
47416 | 93 | 0 | 93 | 2 529 | 0 | 2 529 | 2 496 | 0 | 2 496 | 60 | 0 | 60 |
47422 | 12 | 0 | 12 | 67 | 70 | 137 | 55 | 70 | 125 | 0 | 0 | 0 |
47425 | 21 108 | 0 | 21 108 | 20 258 | 0 | 20 258 | 99 | 0 | 99 | 949 | 0 | 949 |
47426 | 360 | 0 | 360 | 7 882 | 0 | 7 882 | 7 744 | 0 | 7 744 | 222 | 0 | 222 |
51910 | 0 | 0 | 0 | 0 | 0 | 0 | 17 233 | 0 | 17 233 | 17 233 | 0 | 17 233 |
60301 | 5 966 | 0 | 5 966 | 15 883 | 0 | 15 883 | 13 322 | 0 | 13 322 | 3 405 | 0 | 3 405 |
60305 | 678 | 0 | 678 | 2 215 | 0 | 2 215 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 190 | 0 | 190 | 342 | 0 | 342 | 1 032 | 0 | 1 032 | 880 | 0 | 880 |
60311 | 85 | 0 | 85 | 3 823 | 0 | 3 823 | 3 907 | 0 | 3 907 | 169 | 0 | 169 |
60322 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 4 769 | 0 | 4 769 | 281 | 0 | 281 | 2 535 | 0 | 2 535 | 7 023 | 0 | 7 023 |
60601 | 17 477 | 0 | 17 477 | 796 | 0 | 796 | 316 | 0 | 316 | 16 997 | 0 | 16 997 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 153 820 | 0 | 153 820 | 10 769 | 0 | 10 769 | 116 479 | 0 | 116 479 | 259 530 | 0 | 259 530 |
70603 | 7 895 | 0 | 7 895 | 0 | 0 | 0 | 974 | 0 | 974 | 8 869 | 0 | 8 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
90902 | 358 943 | 0 | 358 943 | 241 079 | 0 | 241 079 | 216 309 | 0 | 216 309 | 383 713 | 0 | 383 713 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 1 964 612 | 0 | 1 964 612 | 362 153 | 0 | 362 153 | 180 284 | 0 | 180 284 | 2 146 481 | 0 | 2 146 481 |
91417 | 1 437 300 | 0 | 1 437 300 | 170 000 | 0 | 170 000 | 265 000 | 0 | 265 000 | 1 342 300 | 0 | 1 342 300 |
91501 | 41 915 | 0 | 41 915 | 0 | 0 | 0 | 0 | 0 | 0 | 41 915 | 0 | 41 915 |
91604 | 31 312 | 0 | 31 312 | 23 129 | 0 | 23 129 | 38 438 | 0 | 38 438 | 16 003 | 0 | 16 003 |
91704 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91802 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
91803 | 10 231 | 0 | 10 231 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
99998 | 1 181 924 | 0 | 1 181 924 | 167 513 | 0 | 167 513 | 295 871 | 0 | 295 871 | 1 053 566 | 0 | 1 053 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91211 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
91311 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91312 | 1 153 390 | 0 | 1 153 390 | 265 003 | 0 | 265 003 | 131 831 | 0 | 131 831 | 1 020 218 | 0 | 1 020 218 |
91316 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
91317 | 191 | 0 | 191 | 25 322 | 0 | 25 322 | 25 136 | 0 | 25 136 | 5 | 0 | 5 |
91507 | 26 594 | 0 | 26 594 | 506 | 0 | 506 | 506 | 0 | 506 | 26 594 | 0 | 26 594 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 3 846 607 | 0 | 3 846 607 | 690 830 | 0 | 690 830 | 787 159 | 0 | 787 159 | 3 942 936 | 0 | 3 942 936 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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