Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | ||||||||||||
10901 | 120 820 | 0 | 120 820 | 0 | 0 | 0 | 0 | 0 | 0 | 120 820 | 0 | 120 820 |
20202 | 53 646 | 28 094 | 81 740 | 126 302 | 31 691 | 157 993 | 126 653 | 27 956 | 154 609 | 53 295 | 31 829 | 85 124 |
20208 | 3 385 | 0 | 3 385 | 5 260 | 0 | 5 260 | 4 902 | 0 | 4 902 | 3 743 | 0 | 3 743 |
20209 | 0 | 0 | 0 | 25 257 | 5 971 | 31 228 | 25 257 | 5 971 | 31 228 | 0 | 0 | 0 |
30102 | 67 783 | 0 | 67 783 | 5 875 673 | 0 | 5 875 673 | 5 871 454 | 0 | 5 871 454 | 72 002 | 0 | 72 002 |
30110 | 10 333 | 169 791 | 180 124 | 8 341 | 339 144 | 347 485 | 8 942 | 356 286 | 365 228 | 9 732 | 152 649 | 162 381 |
30202 | 57 438 | 0 | 57 438 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 58 776 | 0 | 58 776 |
30204 | 19 169 | 0 | 19 169 | 595 | 0 | 595 | 0 | 0 | 0 | 19 764 | 0 | 19 764 |
30233 | 19 | 0 | 19 | 11 446 | 425 | 11 871 | 11 417 | 425 | 11 842 | 48 | 0 | 48 |
30302 | 1 012 674 | 2 123 981 | 3 136 655 | 45 041 | 382 206 | 427 247 | 45 434 | 122 230 | 167 664 | 1 012 281 | 2 383 957 | 3 396 238 |
30306 | 833 032 | 2 325 606 | 3 158 638 | 957 806 | 395 745 | 1 353 551 | 893 122 | 169 814 | 1 062 936 | 897 716 | 2 551 537 | 3 449 253 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 15 000 | 0 | 15 000 | 880 000 | 0 | 880 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 255 000 | 0 | 255 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 2 658 | 2 658 | 0 | 187 | 187 | 0 | 97 | 97 | 0 | 2 748 | 2 748 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 30 429 | 0 | 30 429 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 14 029 | 0 | 14 029 |
45201 | 957 | 0 | 957 | 12 146 | 0 | 12 146 | 9 000 | 0 | 9 000 | 4 103 | 0 | 4 103 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 1 333 318 | 136 895 | 1 470 213 | 100 036 | 30 143 | 130 179 | 168 186 | 5 505 | 173 691 | 1 265 168 | 161 533 | 1 426 701 |
45207 | 287 763 | 39 845 | 327 608 | 99 499 | 2 778 | 102 277 | 23 780 | 2 210 | 25 990 | 363 482 | 40 413 | 403 895 |
45504 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45505 | 24 237 | 0 | 24 237 | 250 | 0 | 250 | 300 | 0 | 300 | 24 187 | 0 | 24 187 |
45506 | 198 172 | 3 279 | 201 451 | 3 560 | 222 | 3 782 | 6 606 | 340 | 6 946 | 195 126 | 3 161 | 198 287 |
45507 | 100 739 | 0 | 100 739 | 0 | 0 | 0 | 0 | 0 | 0 | 100 739 | 0 | 100 739 |
45509 | 349 | 292 | 641 | 918 | 207 | 1 125 | 719 | 14 | 733 | 548 | 485 | 1 033 |
45812 | 59 912 | 0 | 59 912 | 7 697 | 0 | 7 697 | 12 360 | 0 | 12 360 | 55 249 | 0 | 55 249 |
45815 | 13 392 | 0 | 13 392 | 946 | 0 | 946 | 0 | 0 | 0 | 14 338 | 0 | 14 338 |
45912 | 1 936 | 0 | 1 936 | 562 | 0 | 562 | 56 | 0 | 56 | 2 442 | 0 | 2 442 |
45915 | 2 254 | 0 | 2 254 | 204 | 0 | 204 | 0 | 0 | 0 | 2 458 | 0 | 2 458 |
47408 | 0 | 0 | 0 | 3 128 469 | 3 280 952 | 6 409 421 | 3 128 469 | 3 280 952 | 6 409 421 | 0 | 0 | 0 |
47423 | 32 009 | 0 | 32 009 | 3 035 | 4 181 | 7 216 | 2 967 | 4 181 | 7 148 | 32 077 | 0 | 32 077 |
47427 | 4 | 431 | 435 | 29 063 | 1 937 | 31 000 | 29 042 | 2 361 | 31 403 | 25 | 7 | 32 |
50606 | 6 823 | 0 | 6 823 | 0 | 0 | 0 | 0 | 0 | 0 | 6 823 | 0 | 6 823 |
60302 | 183 | 0 | 183 | 2 | 0 | 2 | 38 | 0 | 38 | 147 | 0 | 147 |
60306 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 436 | 0 | 436 | 511 | 0 | 511 | 0 | 0 | 0 |
60310 | 331 | 0 | 331 | 389 | 0 | 389 | 415 | 0 | 415 | 305 | 0 | 305 |
60312 | 4 741 | 0 | 4 741 | 3 378 | 0 | 3 378 | 3 117 | 0 | 3 117 | 5 002 | 0 | 5 002 |
60314 | 2 650 | 0 | 2 650 | 660 | 8 | 668 | 975 | 8 | 983 | 2 335 | 0 | 2 335 |
60323 | 353 | 0 | 353 | 19 | 0 | 19 | 1 | 0 | 1 | 371 | 0 | 371 |
60401 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 0 | 0 | 0 | 14 489 | 0 | 14 489 |
60901 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61002 | 72 | 0 | 72 | 1 | 0 | 1 | 61 | 0 | 61 | 12 | 0 | 12 |
61008 | 38 | 0 | 38 | 89 | 0 | 89 | 96 | 0 | 96 | 31 | 0 | 31 |
61009 | 109 | 0 | 109 | 13 | 0 | 13 | 22 | 0 | 22 | 100 | 0 | 100 |
61011 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 0 | 0 | 0 | 3 958 | 0 | 3 958 |
61403 | 9 045 | 0 | 9 045 | 210 | 0 | 210 | 175 | 0 | 175 | 9 080 | 0 | 9 080 |
61702 | 3 189 | 0 | 3 189 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 4 559 | 0 | 4 559 |
70606 | 458 171 | 0 | 458 171 | 54 152 | 0 | 54 152 | 78 | 0 | 78 | 512 245 | 0 | 512 245 |
70607 | 2 771 | 0 | 2 771 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
70608 | 2 792 491 | 0 | 2 792 491 | 532 570 | 0 | 532 570 | 0 | 0 | 0 | 3 325 061 | 0 | 3 325 061 |
70611 | 6 649 | 0 | 6 649 | 998 | 0 | 998 | 0 | 0 | 0 | 7 647 | 0 | 7 647 |
70614 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
Итого по активу (баланс) | 7 649 395 | 4 830 872 | 12 480 267 | 12 226 259 | 4 475 797 | 16 702 056 | 11 542 970 | 3 978 350 | 15 521 320 | 8 332 684 | 5 328 319 | 13 661 003 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 |
10701 | 74 583 | 0 | 74 583 | 0 | 0 | 0 | 0 | 0 | 0 | 74 583 | 0 | 74 583 |
10801 | 24 788 | 0 | 24 788 | 0 | 0 | 0 | 0 | 0 | 0 | 24 788 | 0 | 24 788 |
30126 | 1 802 | 0 | 1 802 | 1 152 | 0 | 1 152 | 884 | 0 | 884 | 1 534 | 0 | 1 534 |
30222 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
30223 | 2 278 | 0 | 2 278 | 91 719 | 0 | 91 719 | 91 906 | 0 | 91 906 | 2 465 | 0 | 2 465 |
30232 | 0 | 0 | 0 | 12 013 | 3 530 | 15 543 | 12 862 | 3 530 | 16 392 | 849 | 0 | 849 |
30301 | 1 012 674 | 2 123 981 | 3 136 655 | 45 434 | 122 230 | 167 664 | 45 041 | 382 206 | 427 247 | 1 012 281 | 2 383 957 | 3 396 238 |
30305 | 833 032 | 2 325 606 | 3 158 638 | 893 122 | 169 814 | 1 062 936 | 957 806 | 395 745 | 1 353 551 | 897 716 | 2 551 537 | 3 449 253 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32015 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 950 | 0 | 7 950 | 500 | 0 | 500 |
32211 | 53 | 0 | 53 | 26 | 0 | 26 | 0 | 0 | 0 | 27 | 0 | 27 |
40701 | 6 327 | 0 | 6 327 | 109 071 | 0 | 109 071 | 107 860 | 0 | 107 860 | 5 116 | 0 | 5 116 |
40702 | 305 910 | 5 152 | 311 062 | 3 745 141 | 240 106 | 3 985 247 | 3 764 209 | 245 991 | 4 010 200 | 324 978 | 11 037 | 336 015 |
40703 | 119 | 0 | 119 | 847 | 0 | 847 | 805 | 0 | 805 | 77 | 0 | 77 |
40802 | 1 488 | 0 | 1 488 | 24 173 | 0 | 24 173 | 25 135 | 0 | 25 135 | 2 450 | 0 | 2 450 |
40807 | 265 | 0 | 265 | 6 502 | 3 486 | 9 988 | 6 390 | 3 486 | 9 876 | 153 | 0 | 153 |
40817 | 19 052 | 9 841 | 28 893 | 65 273 | 19 130 | 84 403 | 70 421 | 18 936 | 89 357 | 24 200 | 9 647 | 33 847 |
40820 | 159 | 67 | 226 | 182 | 562 | 744 | 148 | 564 | 712 | 125 | 69 | 194 |
40911 | 37 | 0 | 37 | 1 572 | 0 | 1 572 | 1 563 | 0 | 1 563 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 11 | 12 | 23 | 11 | 12 | 23 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 11 980 | 0 | 11 980 | 500 | 0 | 500 | 7 | 0 | 7 | 11 487 | 0 | 11 487 |
42107 | 0 | 47 896 | 47 896 | 0 | 1 932 | 1 932 | 0 | 2 668 | 2 668 | 0 | 48 632 | 48 632 |
42301 | 4 947 | 4 543 | 9 490 | 7 381 | 6 199 | 13 580 | 6 923 | 5 668 | 12 591 | 4 489 | 4 012 | 8 501 |
42304 | 242 | 313 | 555 | 212 | 13 | 225 | 199 | 414 | 613 | 229 | 714 | 943 |
42305 | 0 | 389 | 389 | 0 | 406 | 406 | 213 | 17 | 230 | 213 | 0 | 213 |
42306 | 1 464 121 | 459 667 | 1 923 788 | 55 931 | 38 924 | 94 855 | 55 444 | 46 966 | 102 410 | 1 463 634 | 467 709 | 1 931 343 |
42606 | 417 | 2 375 | 2 792 | 20 | 88 | 108 | 4 | 170 | 174 | 401 | 2 457 | 2 858 |
45115 | 504 | 0 | 504 | 164 | 0 | 164 | 0 | 0 | 0 | 340 | 0 | 340 |
45215 | 43 863 | 0 | 43 863 | 3 321 | 0 | 3 321 | 2 199 | 0 | 2 199 | 42 741 | 0 | 42 741 |
45515 | 48 690 | 0 | 48 690 | 1 183 | 0 | 1 183 | 149 | 0 | 149 | 47 656 | 0 | 47 656 |
45818 | 33 471 | 0 | 33 471 | 124 | 0 | 124 | 2 626 | 0 | 2 626 | 35 973 | 0 | 35 973 |
45918 | 1 929 | 0 | 1 929 | 13 | 0 | 13 | 65 | 0 | 65 | 1 981 | 0 | 1 981 |
47407 | 0 | 0 | 0 | 3 282 576 | 3 122 207 | 6 404 783 | 3 282 576 | 3 122 207 | 6 404 783 | 0 | 0 | 0 |
47411 | 6 | 2 | 8 | 14 360 | 2 488 | 16 848 | 14 372 | 2 491 | 16 863 | 18 | 5 | 23 |
47416 | 63 | 542 | 605 | 641 | 559 | 1 200 | 1 382 | 17 | 1 399 | 804 | 0 | 804 |
47422 | 0 | 0 | 0 | 561 321 | 0 | 561 321 | 561 321 | 0 | 561 321 | 0 | 0 | 0 |
47425 | 11 832 | 0 | 11 832 | 640 | 0 | 640 | 806 | 0 | 806 | 11 998 | 0 | 11 998 |
47426 | 497 | 0 | 497 | 278 | 285 | 563 | 267 | 285 | 552 | 486 | 0 | 486 |
50620 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 4 041 | 0 | 4 041 |
60301 | 1 776 | 0 | 1 776 | 3 027 | 0 | 3 027 | 3 681 | 0 | 3 681 | 2 430 | 0 | 2 430 |
60305 | 3 774 | 0 | 3 774 | 8 503 | 0 | 8 503 | 8 477 | 0 | 8 477 | 3 748 | 0 | 3 748 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 118 | 0 | 118 | 171 | 0 | 171 |
60311 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 |
60324 | 353 | 0 | 353 | 0 | 0 | 0 | 18 | 0 | 18 | 371 | 0 | 371 |
60601 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 217 | 0 | 217 | 8 488 | 0 | 8 488 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
61304 | 56 | 0 | 56 | 10 | 0 | 10 | 5 | 0 | 5 | 51 | 0 | 51 |
70601 | 480 974 | 0 | 480 974 | 0 | 0 | 0 | 61 348 | 0 | 61 348 | 542 322 | 0 | 542 322 |
70603 | 2 782 545 | 0 | 2 782 545 | 0 | 0 | 0 | 527 337 | 0 | 527 337 | 3 309 882 | 0 | 3 309 882 |
70615 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 4 559 | 0 | 4 559 |
Итого по пассиву (баланс) | 7 499 893 | 4 980 374 | 12 480 267 | 8 973 915 | 3 732 081 | 12 705 996 | 9 655 249 | 4 231 483 | 13 886 732 | 8 181 227 | 5 479 776 | 13 661 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 070 | 0 | 1 070 | 2 465 | 0 | 2 465 | 50 | 0 | 50 | 3 485 | 0 | 3 485 |
90902 | 19 244 | 0 | 19 244 | 9 546 | 0 | 9 546 | 9 358 | 0 | 9 358 | 19 432 | 0 | 19 432 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 233 986 | 315 528 | 2 549 514 | 59 973 | 34 103 | 94 076 | 91 413 | 11 935 | 103 348 | 2 202 546 | 337 696 | 2 540 242 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91604 | 14 310 | 0 | 14 310 | 2 981 | 0 | 2 981 | 1 576 | 0 | 1 576 | 15 715 | 0 | 15 715 |
91704 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
91802 | 15 755 | 0 | 15 755 | 0 | 0 | 0 | 0 | 0 | 0 | 15 755 | 0 | 15 755 |
91803 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 0 | 0 | 0 | 6 890 | 0 | 6 890 |
99998 | 696 666 | 0 | 696 666 | 189 159 | 0 | 189 159 | 148 654 | 0 | 148 654 | 737 171 | 0 | 737 171 |
Итого по активу (баланс) | 2 992 650 | 315 528 | 3 308 178 | 264 124 | 34 103 | 298 227 | 251 051 | 11 935 | 262 986 | 3 005 723 | 337 696 | 3 343 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
91312 | 592 868 | 0 | 592 868 | 70 508 | 0 | 70 508 | 66 346 | 0 | 66 346 | 588 706 | 0 | 588 706 |
91315 | 32 499 | 0 | 32 499 | 0 | 0 | 0 | 0 | 0 | 0 | 32 499 | 0 | 32 499 |
91317 | 47 297 | 187 | 47 484 | 76 020 | 192 | 76 212 | 109 203 | 6 | 109 209 | 80 480 | 1 | 80 481 |
91507 | 23 766 | 0 | 23 766 | 0 | 0 | 0 | 11 257 | 0 | 11 257 | 35 023 | 0 | 35 023 |
91508 | 49 | 0 | 49 | 0 | 0 | 0 | 413 | 0 | 413 | 462 | 0 | 462 |
99999 | 2 611 512 | 0 | 2 611 512 | 112 900 | 0 | 112 900 | 107 636 | 0 | 107 636 | 2 606 248 | 0 | 2 606 248 |
Итого по пассиву (баланс) | 3 307 991 | 187 | 3 308 178 | 261 361 | 192 | 261 553 | 296 788 | 6 | 296 794 | 3 343 418 | 1 | 3 343 419 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 142 908 | 142 908 | 0 | 3 105 628 | 3 105 628 | 0 | 3 100 810 | 3 100 810 | 0 | 147 726 | 147 726 |
99996 | 141 834 | 0 | 141 834 | 3 091 661 | 0 | 3 091 661 | 3 086 053 | 0 | 3 086 053 | 147 442 | 0 | 147 442 |
Итого по активу (баланс) | 141 834 | 142 908 | 284 742 | 3 091 661 | 3 105 628 | 6 197 289 | 3 086 053 | 3 100 810 | 6 186 863 | 147 442 | 147 726 | 295 168 |
Пассив | ||||||||||||
96901 | 141 834 | 0 | 141 834 | 3 086 053 | 0 | 3 086 053 | 3 091 661 | 0 | 3 091 661 | 147 442 | 0 | 147 442 |
99997 | 142 908 | 0 | 142 908 | 3 100 810 | 0 | 3 100 810 | 3 105 628 | 0 | 3 105 628 | 147 726 | 0 | 147 726 |
Итого по пассиву (баланс) | 284 742 | 0 | 284 742 | 6 186 863 | 0 | 6 186 863 | 6 197 289 | 0 | 6 197 289 | 295 168 | 0 | 295 168 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 782,0000 |
Итого по активу (баланс) | 0 | 0 | 2 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 782,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 782,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 782,0000 |
Страница была полезной?