Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 694 | 5 132 | 18 826 | 64 615 | 5 658 | 70 273 | 71 528 | 3 854 | 75 382 | 6 781 | 6 936 | 13 717 |
20209 | 11 526 | 2 303 | 13 829 | 55 825 | 2 442 | 58 267 | 67 351 | 4 745 | 72 096 | 0 | 0 | 0 |
30102 | 157 725 | 0 | 157 725 | 764 714 | 0 | 764 714 | 799 908 | 0 | 799 908 | 122 531 | 0 | 122 531 |
30110 | 4 973 | 1 550 | 6 523 | 210 120 | 6 302 | 216 422 | 213 644 | 6 264 | 219 908 | 1 449 | 1 588 | 3 037 |
30202 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 92 | 0 | 92 | 1 132 | 0 | 1 132 |
30204 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
44606 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
44908 | 28 965 | 0 | 28 965 | 0 | 0 | 0 | 0 | 0 | 0 | 28 965 | 0 | 28 965 |
45201 | 29 341 | 0 | 29 341 | 31 658 | 0 | 31 658 | 33 654 | 0 | 33 654 | 27 345 | 0 | 27 345 |
45206 | 199 375 | 0 | 199 375 | 0 | 0 | 0 | 6 295 | 0 | 6 295 | 193 080 | 0 | 193 080 |
45207 | 117 314 | 0 | 117 314 | 0 | 0 | 0 | 900 | 0 | 900 | 116 414 | 0 | 116 414 |
45208 | 302 723 | 0 | 302 723 | 0 | 0 | 0 | 951 | 0 | 951 | 301 772 | 0 | 301 772 |
45301 | 231 | 0 | 231 | 368 | 0 | 368 | 562 | 0 | 562 | 37 | 0 | 37 |
45306 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 209 | 0 | 209 | 3 208 | 0 | 3 208 |
45307 | 320 | 0 | 320 | 0 | 0 | 0 | 100 | 0 | 100 | 220 | 0 | 220 |
45401 | 598 | 0 | 598 | 925 | 0 | 925 | 748 | 0 | 748 | 775 | 0 | 775 |
45406 | 21 332 | 0 | 21 332 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 16 767 | 0 | 16 767 |
45407 | 7 795 | 0 | 7 795 | 0 | 0 | 0 | 680 | 0 | 680 | 7 115 | 0 | 7 115 |
45408 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 250 | 0 | 250 | 4 648 | 0 | 4 648 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 13 | 0 | 13 | 74 | 0 | 74 |
45506 | 66 742 | 0 | 66 742 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 61 786 | 0 | 61 786 |
45507 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 97 | 0 | 97 | 4 499 | 0 | 4 499 |
45812 | 96 659 | 0 | 96 659 | 2 240 | 0 | 2 240 | 9 944 | 0 | 9 944 | 88 955 | 0 | 88 955 |
45814 | 8 229 | 0 | 8 229 | 325 | 0 | 325 | 6 | 0 | 6 | 8 548 | 0 | 8 548 |
45815 | 5 711 | 0 | 5 711 | 916 | 0 | 916 | 416 | 0 | 416 | 6 211 | 0 | 6 211 |
45912 | 3 356 | 0 | 3 356 | 270 | 0 | 270 | 100 | 0 | 100 | 3 526 | 0 | 3 526 |
45914 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 162 | 0 | 162 | 108 | 0 | 108 | 59 | 0 | 59 | 211 | 0 | 211 |
47402 | 758 | 0 | 758 | 0 | 0 | 0 | 25 | 0 | 25 | 733 | 0 | 733 |
47408 | 0 | 0 | 0 | 0 | 6 135 | 6 135 | 0 | 6 135 | 6 135 | 0 | 0 | 0 |
47423 | 33 575 | 0 | 33 575 | 16 660 | 41 | 16 701 | 16 731 | 41 | 16 772 | 33 504 | 0 | 33 504 |
47427 | 4 053 | 0 | 4 053 | 6 408 | 0 | 6 408 | 5 757 | 0 | 5 757 | 4 704 | 0 | 4 704 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 116 | 0 | 116 | 441 | 0 | 441 | 51 | 0 | 51 | 506 | 0 | 506 |
60306 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 586 | 0 | 586 | 459 | 0 | 459 | 468 | 0 | 468 | 577 | 0 | 577 |
60312 | 9 105 | 0 | 9 105 | 2 438 | 0 | 2 438 | 2 715 | 0 | 2 715 | 8 828 | 0 | 8 828 |
60323 | 2 817 | 0 | 2 817 | 2 783 | 0 | 2 783 | 44 | 0 | 44 | 5 556 | 0 | 5 556 |
60347 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
60401 | 85 340 | 0 | 85 340 | 8 485 | 0 | 8 485 | 0 | 0 | 0 | 93 825 | 0 | 93 825 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 806 | 0 | 49 806 | 16 | 0 | 16 | 0 | 0 | 0 | 49 822 | 0 | 49 822 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 172 | 0 | 172 | 227 | 0 | 227 | 217 | 0 | 217 | 182 | 0 | 182 |
61009 | 224 | 0 | 224 | 46 | 0 | 46 | 57 | 0 | 57 | 213 | 0 | 213 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 10 353 | 0 | 10 353 |
61403 | 4 682 | 0 | 4 682 | 57 | 0 | 57 | 142 | 0 | 142 | 4 597 | 0 | 4 597 |
70606 | 23 196 | 0 | 23 196 | 28 018 | 0 | 28 018 | 28 | 0 | 28 | 51 186 | 0 | 51 186 |
70608 | 2 907 | 0 | 2 907 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
70706 | 576 351 | 0 | 576 351 | 3 521 | 0 | 3 521 | 23 | 0 | 23 | 579 849 | 0 | 579 849 |
70708 | 17 796 | 0 | 17 796 | 0 | 0 | 0 | 0 | 0 | 0 | 17 796 | 0 | 17 796 |
70711 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 292 | 0 | 292 | 7 716 | 0 | 7 716 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 14 120 | 0 | 14 120 | 940 | 0 | 940 | 8 485 | 0 | 8 485 | 21 665 | 0 | 21 665 |
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 | 15 608 | 0 | 15 608 | 144 773 | 0 | 144 773 | 133 058 | 0 | 133 058 | 3 893 | 0 | 3 893 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31307 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 104 000 | 0 | 104 000 |
31308 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31309 | 234 700 | 0 | 234 700 | 0 | 0 | 0 | 0 | 0 | 0 | 234 700 | 0 | 234 700 |
40302 | 21 591 | 0 | 21 591 | 2 687 | 0 | 2 687 | 3 111 | 0 | 3 111 | 22 015 | 0 | 22 015 |
40401 | 1 301 | 0 | 1 301 | 2 277 | 0 | 2 277 | 1 707 | 0 | 1 707 | 731 | 0 | 731 |
40402 | 15 | 0 | 15 | 5 330 | 0 | 5 330 | 5 328 | 0 | 5 328 | 13 | 0 | 13 |
40404 | 13 386 | 0 | 13 386 | 17 683 | 0 | 17 683 | 5 982 | 0 | 5 982 | 1 685 | 0 | 1 685 |
40502 | 274 | 0 | 274 | 6 703 | 0 | 6 703 | 6 494 | 0 | 6 494 | 65 | 0 | 65 |
40602 | 532 | 0 | 532 | 6 487 | 0 | 6 487 | 6 093 | 0 | 6 093 | 138 | 0 | 138 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 326 | 0 | 326 | 0 | 0 | 0 | 858 | 0 | 858 | 1 184 | 0 | 1 184 |
40702 | 147 784 | 0 | 147 784 | 681 348 | 6 160 | 687 508 | 613 648 | 6 160 | 619 808 | 80 084 | 0 | 80 084 |
40703 | 3 396 | 0 | 3 396 | 11 244 | 0 | 11 244 | 9 885 | 0 | 9 885 | 2 037 | 0 | 2 037 |
40802 | 12 067 | 0 | 12 067 | 43 019 | 0 | 43 019 | 37 705 | 0 | 37 705 | 6 753 | 0 | 6 753 |
40817 | 12 643 | 0 | 12 643 | 18 234 | 0 | 18 234 | 6 661 | 0 | 6 661 | 1 070 | 0 | 1 070 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 | 0 | 36 | 37 | 0 | 37 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
42001 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 12 550 | 0 | 12 550 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
42104 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42105 | 25 050 | 0 | 25 050 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
42301 | 21 135 | 2 471 | 23 606 | 28 273 | 1 337 | 29 610 | 17 626 | 202 | 17 828 | 10 488 | 1 336 | 11 824 |
42304 | 0 | 3 002 | 3 002 | 0 | 249 | 249 | 0 | 229 | 229 | 0 | 2 982 | 2 982 |
42305 | 312 182 | 908 | 313 090 | 123 345 | 107 | 123 452 | 4 120 | 72 | 4 192 | 192 957 | 873 | 193 830 |
42306 | 79 154 | 8 738 | 87 892 | 24 622 | 1 823 | 26 445 | 2 162 | 2 215 | 4 377 | 56 694 | 9 130 | 65 824 |
42601 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 32 | 0 | 32 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 |
44915 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 10 233 | 0 | 10 233 | 1 253 | 0 | 1 253 | 432 | 0 | 432 | 9 412 | 0 | 9 412 |
45415 | 176 | 0 | 176 | 63 | 0 | 63 | 21 | 0 | 21 | 134 | 0 | 134 |
45515 | 2 652 | 0 | 2 652 | 77 | 0 | 77 | 559 | 0 | 559 | 3 134 | 0 | 3 134 |
45818 | 66 599 | 0 | 66 599 | 9 962 | 0 | 9 962 | 10 609 | 0 | 10 609 | 67 246 | 0 | 67 246 |
45918 | 106 | 0 | 106 | 4 | 0 | 4 | 30 | 0 | 30 | 132 | 0 | 132 |
47407 | 0 | 0 | 0 | 6 147 | 0 | 6 147 | 6 147 | 0 | 6 147 | 0 | 0 | 0 |
47411 | 4 513 | 203 | 4 716 | 4 019 | 54 | 4 073 | 2 818 | 69 | 2 887 | 3 312 | 218 | 3 530 |
47416 | 0 | 0 | 0 | 16 851 | 0 | 16 851 | 17 405 | 0 | 17 405 | 554 | 0 | 554 |
47422 | 48 | 11 | 59 | 69 | 30 | 99 | 23 | 19 | 42 | 2 | 0 | 2 |
47425 | 1 242 | 0 | 1 242 | 143 | 0 | 143 | 52 | 0 | 52 | 1 151 | 0 | 1 151 |
47426 | 2 126 | 0 | 2 126 | 3 726 | 0 | 3 726 | 3 054 | 0 | 3 054 | 1 454 | 0 | 1 454 |
60301 | 849 | 0 | 849 | 1 672 | 0 | 1 672 | 1 423 | 0 | 1 423 | 600 | 0 | 600 |
60305 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 6 419 | 0 | 6 419 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 4 507 | 0 | 4 507 | 305 | 0 | 305 | 619 | 0 | 619 | 4 821 | 0 | 4 821 |
60311 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
60324 | 3 733 | 0 | 3 733 | 153 | 0 | 153 | 2 827 | 0 | 2 827 | 6 407 | 0 | 6 407 |
60601 | 20 821 | 0 | 20 821 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 22 235 | 0 | 22 235 |
70601 | 18 435 | 0 | 18 435 | 1 | 0 | 1 | 23 371 | 0 | 23 371 | 41 805 | 0 | 41 805 |
70603 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 4 036 | 0 | 4 036 |
70701 | 585 056 | 0 | 585 056 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 588 002 | 0 | 588 002 |
70703 | 18 724 | 0 | 18 724 | 0 | 0 | 0 | 0 | 0 | 0 | 18 724 | 0 | 18 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
90901 | 1 | 0 | 1 | 786 | 0 | 786 | 365 | 0 | 365 | 422 | 0 | 422 |
90902 | 131 874 | 0 | 131 874 | 11 100 | 0 | 11 100 | 10 763 | 0 | 10 763 | 132 211 | 0 | 132 211 |
91202 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
91414 | 2 503 533 | 0 | 2 503 533 | 0 | 0 | 0 | 40 062 | 0 | 40 062 | 2 463 471 | 0 | 2 463 471 |
91417 | 1 796 300 | 0 | 1 796 300 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 1 586 300 | 0 | 1 586 300 |
91501 | 11 469 | 0 | 11 469 | 35 750 | 0 | 35 750 | 1 171 | 0 | 1 171 | 46 048 | 0 | 46 048 |
91604 | 28 403 | 0 | 28 403 | 3 667 | 0 | 3 667 | 1 488 | 0 | 1 488 | 30 582 | 0 | 30 582 |
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 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
99998 | 1 364 467 | 0 | 1 364 467 | 112 056 | 0 | 112 056 | 64 610 | 0 | 64 610 | 1 411 913 | 0 | 1 411 913 |
Пассив | ||||||||||||
91211 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 114 | 0 | 114 | 1 147 | 0 | 1 147 |
91311 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91312 | 1 338 844 | 0 | 1 338 844 | 31 659 | 0 | 31 659 | 76 758 | 0 | 76 758 | 1 383 943 | 0 | 1 383 943 |
91317 | 930 | 0 | 930 | 32 952 | 0 | 32 952 | 34 965 | 0 | 34 965 | 2 943 | 0 | 2 943 |
91507 | 23 029 | 0 | 23 029 | 0 | 0 | 0 | 220 | 0 | 220 | 23 249 | 0 | 23 249 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 4 484 133 | 0 | 4 484 133 | 262 770 | 0 | 262 770 | 50 200 | 0 | 50 200 | 4 271 563 | 0 | 4 271 563 |
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