Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Таурус Банк (акционерное общество)
Регистрационный номер
655
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 6 567 | 3 880 | 10 447 | 12 794 | 1 098 | 13 892 | 13 476 | 682 | 14 158 | 5 885 | 4 296 | 10 181 |
| 20209 | 0 | 0 | 0 | 19 838 | 0 | 19 838 | 19 838 | 0 | 19 838 | 0 | 0 | 0 |
| 30102 | 33 834 | 0 | 33 834 | 484 484 | 0 | 484 484 | 500 204 | 0 | 500 204 | 18 114 | 0 | 18 114 |
| 30110 | 257 373 | 1 291 | 258 664 | 150 131 | 1 482 | 151 613 | 405 973 | 1 597 | 407 570 | 1 531 | 1 176 | 2 707 |
| 30202 | 438 | 0 | 438 | 99 | 0 | 99 | 0 | 0 | 0 | 537 | 0 | 537 |
| 30204 | 55 | 0 | 55 | 13 | 0 | 13 | 0 | 0 | 0 | 68 | 0 | 68 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45201 | 24 911 | 0 | 24 911 | 97 | 0 | 97 | 25 008 | 0 | 25 008 | 0 | 0 | 0 |
| 45206 | 105 413 | 0 | 105 413 | 63 000 | 0 | 63 000 | 225 | 0 | 225 | 168 188 | 0 | 168 188 |
| 45207 | 147 425 | 0 | 147 425 | 53 100 | 0 | 53 100 | 386 | 0 | 386 | 200 139 | 0 | 200 139 |
| 45208 | 119 138 | 0 | 119 138 | 60 000 | 0 | 60 000 | 1 435 | 0 | 1 435 | 177 703 | 0 | 177 703 |
| 45406 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 486 | 0 | 486 |
| 45407 | 5 505 | 0 | 5 505 | 100 | 0 | 100 | 689 | 0 | 689 | 4 916 | 0 | 4 916 |
| 45506 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 775 | 0 | 775 | 5 595 | 0 | 5 595 |
| 45507 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 160 | 0 | 160 | 1 340 | 0 | 1 340 |
| 45812 | 145 402 | 0 | 145 402 | 1 435 | 0 | 1 435 | 12 | 0 | 12 | 146 825 | 0 | 146 825 |
| 45814 | 12 350 | 0 | 12 350 | 575 | 0 | 575 | 203 | 0 | 203 | 12 722 | 0 | 12 722 |
| 45815 | 8 595 | 0 | 8 595 | 655 | 0 | 655 | 387 | 0 | 387 | 8 863 | 0 | 8 863 |
| 45912 | 4 531 | 0 | 4 531 | 945 | 0 | 945 | 672 | 0 | 672 | 4 804 | 0 | 4 804 |
| 45914 | 213 | 0 | 213 | 68 | 0 | 68 | 26 | 0 | 26 | 255 | 0 | 255 |
| 45915 | 285 | 0 | 285 | 8 | 0 | 8 | 19 | 0 | 19 | 274 | 0 | 274 |
| 47402 | 623 | 0 | 623 | 0 | 0 | 0 | 23 | 0 | 23 | 600 | 0 | 600 |
| 47408 | 0 | 0 | 0 | 0 | 1 441 | 1 441 | 0 | 1 441 | 1 441 | 0 | 0 | 0 |
| 47423 | 1 061 | 0 | 1 061 | 3 122 | 8 | 3 130 | 2 741 | 8 | 2 749 | 1 442 | 0 | 1 442 |
| 47427 | 7 | 0 | 7 | 7 491 | 0 | 7 491 | 7 494 | 0 | 7 494 | 4 | 0 | 4 |
| 51906 | 82 062 | 0 | 82 062 | 907 | 0 | 907 | 0 | 0 | 0 | 82 969 | 0 | 82 969 |
| 60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
| 60302 | 18 | 0 | 18 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 |
| 60306 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60310 | 648 | 0 | 648 | 448 | 0 | 448 | 494 | 0 | 494 | 602 | 0 | 602 |
| 60312 | 7 235 | 0 | 7 235 | 3 661 | 0 | 3 661 | 3 556 | 0 | 3 556 | 7 340 | 0 | 7 340 |
| 60323 | 5 313 | 0 | 5 313 | 6 | 0 | 6 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
| 60347 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
| 60401 | 83 092 | 0 | 83 092 | 185 | 0 | 185 | 1 | 0 | 1 | 83 276 | 0 | 83 276 |
| 60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
| 60701 | 52 361 | 0 | 52 361 | 573 | 0 | 573 | 186 | 0 | 186 | 52 748 | 0 | 52 748 |
| 61002 | 49 | 0 | 49 | 100 | 0 | 100 | 132 | 0 | 132 | 17 | 0 | 17 |
| 61008 | 171 | 0 | 171 | 138 | 0 | 138 | 294 | 0 | 294 | 15 | 0 | 15 |
| 61009 | 225 | 0 | 225 | 87 | 0 | 87 | 126 | 0 | 126 | 186 | 0 | 186 |
| 61011 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 390 | 0 | 390 | 9 714 | 0 | 9 714 |
| 61209 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
| 61403 | 4 658 | 0 | 4 658 | 20 | 0 | 20 | 107 | 0 | 107 | 4 571 | 0 | 4 571 |
| 70606 | 251 917 | 0 | 251 917 | 18 790 | 0 | 18 790 | 1 | 0 | 1 | 270 706 | 0 | 270 706 |
| 70608 | 10 449 | 0 | 10 449 | 491 | 0 | 491 | 0 | 0 | 0 | 10 940 | 0 | 10 940 |
| 70611 | 15 943 | 0 | 15 943 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 19 132 | 0 | 19 132 |
| 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 | 175 | 0 | 175 | 64 925 | 0 | 64 925 |
| 10801 | 6 765 | 0 | 6 765 | 175 | 0 | 175 | 0 | 0 | 0 | 6 590 | 0 | 6 590 |
| 30223 | 6 150 | 0 | 6 150 | 112 391 | 0 | 112 391 | 110 114 | 0 | 110 114 | 3 873 | 0 | 3 873 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 31306 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 225 000 | 0 | 225 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 31308 | 243 000 | 0 | 243 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
| 31309 | 244 700 | 0 | 244 700 | 4 000 | 0 | 4 000 | 130 000 | 0 | 130 000 | 370 700 | 0 | 370 700 |
| 40502 | 1 | 0 | 1 | 838 | 0 | 838 | 871 | 0 | 871 | 34 | 0 | 34 |
| 40701 | 1 723 | 0 | 1 723 | 1 705 | 0 | 1 705 | 68 | 0 | 68 | 86 | 0 | 86 |
| 40702 | 35 437 | 0 | 35 437 | 552 405 | 1 391 | 553 796 | 541 154 | 1 391 | 542 545 | 24 186 | 0 | 24 186 |
| 40703 | 211 | 0 | 211 | 207 | 0 | 207 | 363 | 0 | 363 | 367 | 0 | 367 |
| 40802 | 1 702 | 0 | 1 702 | 13 571 | 0 | 13 571 | 12 325 | 0 | 12 325 | 456 | 0 | 456 |
| 40817 | 458 | 0 | 458 | 726 | 0 | 726 | 558 | 0 | 558 | 290 | 0 | 290 |
| 40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 11 746 | 0 | 11 746 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 12 | 8 | 20 | 12 | 8 | 20 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
| 42006 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 42301 | 1 730 | 868 | 2 598 | 1 925 | 67 | 1 992 | 1 863 | 26 | 1 889 | 1 668 | 827 | 2 495 |
| 42304 | 0 | 2 711 | 2 711 | 0 | 131 | 131 | 0 | 54 | 54 | 0 | 2 634 | 2 634 |
| 42305 | 17 826 | 631 | 18 457 | 2 296 | 48 | 2 344 | 400 | 19 | 419 | 15 930 | 602 | 16 532 |
| 42306 | 2 295 | 2 184 | 4 479 | 362 | 619 | 981 | 29 | 73 | 102 | 1 962 | 1 638 | 3 600 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 8 168 | 0 | 8 168 | 497 | 0 | 497 | 481 | 0 | 481 | 8 152 | 0 | 8 152 |
| 45415 | 289 | 0 | 289 | 30 | 0 | 30 | 129 | 0 | 129 | 388 | 0 | 388 |
| 45515 | 4 533 | 0 | 4 533 | 200 | 0 | 200 | 9 | 0 | 9 | 4 342 | 0 | 4 342 |
| 45818 | 34 806 | 0 | 34 806 | 224 | 0 | 224 | 4 187 | 0 | 4 187 | 38 769 | 0 | 38 769 |
| 45918 | 281 | 0 | 281 | 8 | 0 | 8 | 158 | 0 | 158 | 431 | 0 | 431 |
| 47407 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
| 47411 | 314 | 149 | 463 | 177 | 32 | 209 | 169 | 31 | 200 | 306 | 148 | 454 |
| 47416 | 45 | 0 | 45 | 3 906 | 0 | 3 906 | 4 101 | 0 | 4 101 | 240 | 0 | 240 |
| 47422 | 0 | 0 | 0 | 7 | 125 | 132 | 7 | 125 | 132 | 0 | 0 | 0 |
| 47425 | 967 | 0 | 967 | 206 | 0 | 206 | 537 | 0 | 537 | 1 298 | 0 | 1 298 |
| 47426 | 126 | 0 | 126 | 5 947 | 0 | 5 947 | 5 829 | 0 | 5 829 | 8 | 0 | 8 |
| 50408 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 |
| 51910 | 17 233 | 0 | 17 233 | 0 | 0 | 0 | 190 | 0 | 190 | 17 423 | 0 | 17 423 |
| 52301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
| 60301 | 2 206 | 0 | 2 206 | 6 108 | 0 | 6 108 | 5 652 | 0 | 5 652 | 1 750 | 0 | 1 750 |
| 60305 | 954 | 0 | 954 | 2 197 | 0 | 2 197 | 2 209 | 0 | 2 209 | 966 | 0 | 966 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60309 | 1 201 | 0 | 1 201 | 1 689 | 0 | 1 689 | 690 | 0 | 690 | 202 | 0 | 202 |
| 60311 | 171 | 0 | 171 | 2 269 | 0 | 2 269 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
| 60324 | 7 001 | 0 | 7 001 | 10 | 0 | 10 | 1 | 0 | 1 | 6 992 | 0 | 6 992 |
| 60601 | 17 290 | 0 | 17 290 | 2 | 0 | 2 | 292 | 0 | 292 | 17 580 | 0 | 17 580 |
| 70601 | 276 526 | 0 | 276 526 | 0 | 0 | 0 | 13 213 | 0 | 13 213 | 289 739 | 0 | 289 739 |
| 70603 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 510 | 0 | 510 | 10 384 | 0 | 10 384 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90901 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
| 90902 | 478 239 | 0 | 478 239 | 41 075 | 0 | 41 075 | 733 | 0 | 733 | 518 581 | 0 | 518 581 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91414 | 1 147 864 | 0 | 1 147 864 | 391 031 | 0 | 391 031 | 76 057 | 0 | 76 057 | 1 462 838 | 0 | 1 462 838 |
| 91417 | 1 332 300 | 0 | 1 332 300 | 247 000 | 0 | 247 000 | 150 000 | 0 | 150 000 | 1 429 300 | 0 | 1 429 300 |
| 91501 | 41 915 | 0 | 41 915 | 0 | 0 | 0 | 0 | 0 | 0 | 41 915 | 0 | 41 915 |
| 91604 | 17 319 | 0 | 17 319 | 2 719 | 0 | 2 719 | 1 463 | 0 | 1 463 | 18 575 | 0 | 18 575 |
| 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 | 12 | 0 | 12 | 10 219 | 0 | 10 219 |
| 99998 | 917 702 | 0 | 917 702 | 393 160 | 0 | 393 160 | 104 205 | 0 | 104 205 | 1 206 657 | 0 | 1 206 657 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 91211 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
| 91312 | 848 105 | 0 | 848 105 | 2 895 | 0 | 2 895 | 262 514 | 0 | 262 514 | 1 107 724 | 0 | 1 107 724 |
| 91316 | 30 000 | 0 | 30 000 | 76 100 | 0 | 76 100 | 105 000 | 0 | 105 000 | 58 900 | 0 | 58 900 |
| 91317 | 89 | 0 | 89 | 25 097 | 0 | 25 097 | 25 008 | 0 | 25 008 | 0 | 0 | 0 |
| 91507 | 38 263 | 0 | 38 263 | 0 | 0 | 0 | 525 | 0 | 525 | 38 788 | 0 | 38 788 |
| 91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
| 99999 | 3 030 156 | 0 | 3 030 156 | 226 924 | 0 | 226 924 | 680 483 | 0 | 680 483 | 3 483 715 | 0 | 3 483 715 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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