Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 56 777 | 10 639 | 67 416 | 520 328 | 8 252 | 528 580 | 498 507 | 7 999 | 506 506 | 78 598 | 10 892 | 89 490 |
20209 | 0 | 0 | 0 | 157 010 | 119 | 157 129 | 156 910 | 119 | 157 029 | 100 | 0 | 100 |
30102 | 113 222 | 0 | 113 222 | 1 139 024 | 0 | 1 139 024 | 1 049 452 | 0 | 1 049 452 | 202 794 | 0 | 202 794 |
30110 | 1 603 | 10 699 | 12 302 | 124 100 | 14 000 | 138 100 | 123 221 | 13 259 | 136 480 | 2 482 | 11 440 | 13 922 |
30202 | 15 191 | 0 | 15 191 | 389 | 0 | 389 | 0 | 0 | 0 | 15 580 | 0 | 15 580 |
30204 | 447 | 0 | 447 | 215 | 0 | 215 | 0 | 0 | 0 | 662 | 0 | 662 |
30210 | 0 | 0 | 0 | 58 600 | 0 | 58 600 | 58 600 | 0 | 58 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 534 | 0 | 534 | 10 000 | 0 | 10 000 |
44608 | 41 416 | 0 | 41 416 | 0 | 0 | 0 | 286 | 0 | 286 | 41 130 | 0 | 41 130 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
44908 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 0 | 0 | 0 | 9 214 | 0 | 9 214 |
45201 | 21 018 | 0 | 21 018 | 19 549 | 0 | 19 549 | 21 190 | 0 | 21 190 | 19 377 | 0 | 19 377 |
45206 | 283 239 | 0 | 283 239 | 15 400 | 0 | 15 400 | 61 143 | 0 | 61 143 | 237 496 | 0 | 237 496 |
45207 | 158 647 | 0 | 158 647 | 0 | 0 | 0 | 11 386 | 0 | 11 386 | 147 261 | 0 | 147 261 |
45208 | 1 268 324 | 0 | 1 268 324 | 39 623 | 0 | 39 623 | 27 057 | 0 | 27 057 | 1 280 890 | 0 | 1 280 890 |
45301 | 1 202 | 0 | 1 202 | 1 820 | 0 | 1 820 | 1 855 | 0 | 1 855 | 1 167 | 0 | 1 167 |
45306 | 2 783 | 0 | 2 783 | 350 | 0 | 350 | 333 | 0 | 333 | 2 800 | 0 | 2 800 |
45307 | 324 | 0 | 324 | 0 | 0 | 0 | 58 | 0 | 58 | 266 | 0 | 266 |
45401 | 1 851 | 0 | 1 851 | 4 694 | 0 | 4 694 | 4 076 | 0 | 4 076 | 2 469 | 0 | 2 469 |
45406 | 44 131 | 0 | 44 131 | 2 610 | 0 | 2 610 | 1 204 | 0 | 1 204 | 45 537 | 0 | 45 537 |
45407 | 8 062 | 0 | 8 062 | 700 | 0 | 700 | 1 021 | 0 | 1 021 | 7 741 | 0 | 7 741 |
45408 | 59 445 | 0 | 59 445 | 323 | 0 | 323 | 8 002 | 0 | 8 002 | 51 766 | 0 | 51 766 |
45505 | 230 | 0 | 230 | 320 | 0 | 320 | 56 | 0 | 56 | 494 | 0 | 494 |
45506 | 152 542 | 0 | 152 542 | 3 663 | 0 | 3 663 | 11 424 | 0 | 11 424 | 144 781 | 0 | 144 781 |
45507 | 326 947 | 0 | 326 947 | 8 680 | 0 | 8 680 | 4 622 | 0 | 4 622 | 331 005 | 0 | 331 005 |
45812 | 45 986 | 0 | 45 986 | 300 | 0 | 300 | 6 | 0 | 6 | 46 280 | 0 | 46 280 |
45814 | 1 245 | 0 | 1 245 | 895 | 0 | 895 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45815 | 5 049 | 0 | 5 049 | 523 | 0 | 523 | 523 | 0 | 523 | 5 049 | 0 | 5 049 |
45912 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 467 | 0 | 467 | 3 766 | 0 | 3 766 |
45914 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 113 | 0 | 113 | 86 | 0 | 86 | 73 | 0 | 73 | 126 | 0 | 126 |
47402 | 98 179 | 0 | 98 179 | 0 | 0 | 0 | 29 | 0 | 29 | 98 150 | 0 | 98 150 |
47408 | 0 | 0 | 0 | 0 | 13 660 | 13 660 | 0 | 13 660 | 13 660 | 0 | 0 | 0 |
47423 | 25 134 | 0 | 25 134 | 134 037 | 55 | 134 092 | 133 048 | 55 | 133 103 | 26 123 | 0 | 26 123 |
47427 | 5 939 | 0 | 5 939 | 23 934 | 0 | 23 934 | 24 079 | 0 | 24 079 | 5 794 | 0 | 5 794 |
47803 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 0 | 0 | 0 | 42 638 | 0 | 42 638 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 2 498 | 0 | 2 498 | 121 | 0 | 121 | 636 | 0 | 636 | 1 983 | 0 | 1 983 |
60306 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 65 | 0 | 65 | 79 | 0 | 79 | 3 | 0 | 3 |
60310 | 793 | 0 | 793 | 548 | 0 | 548 | 588 | 0 | 588 | 753 | 0 | 753 |
60312 | 12 700 | 0 | 12 700 | 5 857 | 0 | 5 857 | 4 450 | 0 | 4 450 | 14 107 | 0 | 14 107 |
60323 | 2 901 | 0 | 2 901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 903 | 0 | 2 903 |
60401 | 86 414 | 0 | 86 414 | 828 | 0 | 828 | 74 | 0 | 74 | 87 168 | 0 | 87 168 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 24 138 | 0 | 24 138 | 979 | 0 | 979 | 753 | 0 | 753 | 24 364 | 0 | 24 364 |
61002 | 62 | 0 | 62 | 14 | 0 | 14 | 19 | 0 | 19 | 57 | 0 | 57 |
61008 | 531 | 0 | 531 | 319 | 0 | 319 | 383 | 0 | 383 | 467 | 0 | 467 |
61009 | 640 | 0 | 640 | 51 | 0 | 51 | 158 | 0 | 158 | 533 | 0 | 533 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
61403 | 5 430 | 0 | 5 430 | 161 | 0 | 161 | 171 | 0 | 171 | 5 420 | 0 | 5 420 |
70501 | 2 573 | 0 | 2 573 | 515 | 0 | 515 | 0 | 0 | 0 | 3 088 | 0 | 3 088 |
70606 | 250 671 | 0 | 250 671 | 43 964 | 0 | 43 964 | 48 | 0 | 48 | 294 587 | 0 | 294 587 |
70608 | 3 719 | 0 | 3 719 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
Итого по активу (баланс) | 3 232 682 | 21 338 | 3 254 020 | 2 318 825 | 36 086 | 2 354 911 | 2 213 717 | 35 092 | 2 248 809 | 3 337 790 | 22 332 | 3 360 122 |
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 | 23 000 | 0 | 23 000 | 356 414 | 0 | 356 414 | 340 492 | 0 | 340 492 | 7 078 | 0 | 7 078 |
31306 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31307 | 309 500 | 0 | 309 500 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 257 500 | 0 | 257 500 |
31308 | 701 100 | 0 | 701 100 | 42 500 | 0 | 42 500 | 87 000 | 0 | 87 000 | 745 600 | 0 | 745 600 |
31309 | 794 400 | 0 | 794 400 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 811 900 | 0 | 811 900 |
40116 | 4 662 | 0 | 4 662 | 181 678 | 0 | 181 678 | 182 791 | 0 | 182 791 | 5 775 | 0 | 5 775 |
40302 | 15 453 | 0 | 15 453 | 3 293 | 0 | 3 293 | 6 216 | 0 | 6 216 | 18 376 | 0 | 18 376 |
40401 | 310 | 0 | 310 | 652 | 0 | 652 | 600 | 0 | 600 | 258 | 0 | 258 |
40402 | 12 | 0 | 12 | 7 537 | 0 | 7 537 | 7 598 | 0 | 7 598 | 73 | 0 | 73 |
40404 | 15 486 | 0 | 15 486 | 19 926 | 0 | 19 926 | 15 461 | 0 | 15 461 | 11 021 | 0 | 11 021 |
40502 | 176 | 0 | 176 | 11 781 | 0 | 11 781 | 11 916 | 0 | 11 916 | 311 | 0 | 311 |
40602 | 5 593 | 0 | 5 593 | 18 618 | 0 | 18 618 | 13 779 | 0 | 13 779 | 754 | 0 | 754 |
40603 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 584 | 0 | 2 584 | 1 730 | 0 | 1 730 | 888 | 0 | 888 | 1 742 | 0 | 1 742 |
40702 | 106 880 | 10 459 | 117 339 | 1 024 586 | 8 558 | 1 033 144 | 1 083 144 | 8 594 | 1 091 738 | 165 438 | 10 495 | 175 933 |
40703 | 17 163 | 0 | 17 163 | 37 311 | 0 | 37 311 | 35 944 | 0 | 35 944 | 15 796 | 0 | 15 796 |
40802 | 20 763 | 0 | 20 763 | 84 852 | 213 | 85 065 | 85 966 | 213 | 86 179 | 21 877 | 0 | 21 877 |
40817 | 15 576 | 0 | 15 576 | 44 582 | 0 | 44 582 | 46 804 | 0 | 46 804 | 17 798 | 0 | 17 798 |
40905 | 6 | 0 | 6 | 999 | 0 | 999 | 1 018 | 0 | 1 018 | 25 | 0 | 25 |
40906 | 0 | 0 | 0 | 9 297 | 0 | 9 297 | 9 297 | 0 | 9 297 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 20 | 365 | 385 | 20 | 360 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 121 | 121 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 16 058 | 0 | 16 058 | 16 053 | 0 | 16 053 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 339 | 3 014 | 3 353 | 339 | 3 014 | 3 353 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 505 | 1 967 | 2 472 | 505 | 1 967 | 2 472 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 40 800 | 0 | 40 800 | 6 400 | 0 | 6 400 | 3 500 | 0 | 3 500 | 37 900 | 0 | 37 900 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42105 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 26 250 | 0 | 26 250 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 26 294 | 1 453 | 27 747 | 29 644 | 423 | 30 067 | 28 358 | 339 | 28 697 | 25 008 | 1 369 | 26 377 |
42304 | 2 289 | 52 | 2 341 | 2 054 | 33 | 2 087 | 61 | 1 | 62 | 296 | 20 | 316 |
42305 | 410 609 | 5 512 | 416 121 | 36 752 | 525 | 37 277 | 43 011 | 172 | 43 183 | 416 868 | 5 159 | 422 027 |
42306 | 65 394 | 5 419 | 70 813 | 7 535 | 232 | 7 767 | 13 358 | 464 | 13 822 | 71 217 | 5 651 | 76 868 |
42601 | 379 | 0 | 379 | 3 | 0 | 3 | 53 | 0 | 53 | 429 | 0 | 429 |
42605 | 50 | 0 | 50 | 53 | 0 | 53 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 250 | 0 | 250 | 8 | 0 | 8 | 0 | 0 | 0 | 242 | 0 | 242 |
44915 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 9 256 | 0 | 9 256 | 5 976 | 0 | 5 976 | 5 231 | 0 | 5 231 | 8 511 | 0 | 8 511 |
45315 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 460 | 0 | 460 | 161 | 0 | 161 | 1 171 | 0 | 1 171 | 1 470 | 0 | 1 470 |
45515 | 6 515 | 0 | 6 515 | 176 | 0 | 176 | 131 | 0 | 131 | 6 470 | 0 | 6 470 |
45818 | 35 980 | 0 | 35 980 | 84 | 0 | 84 | 684 | 0 | 684 | 36 580 | 0 | 36 580 |
45918 | 39 | 0 | 39 | 3 | 0 | 3 | 13 | 0 | 13 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 13 668 | 0 | 13 668 | 13 668 | 0 | 13 668 | 0 | 0 | 0 |
47411 | 3 863 | 179 | 4 042 | 4 472 | 15 | 4 487 | 4 311 | 45 | 4 356 | 3 702 | 209 | 3 911 |
47416 | 747 | 0 | 747 | 15 104 | 0 | 15 104 | 22 141 | 0 | 22 141 | 7 784 | 0 | 7 784 |
47422 | 93 | 7 | 100 | 3 852 | 4 939 | 8 791 | 3 836 | 4 987 | 8 823 | 77 | 55 | 132 |
47425 | 2 866 | 0 | 2 866 | 255 | 0 | 255 | 170 | 0 | 170 | 2 781 | 0 | 2 781 |
47426 | 1 403 | 0 | 1 403 | 14 918 | 0 | 14 918 | 14 960 | 0 | 14 960 | 1 445 | 0 | 1 445 |
47804 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
52406 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60301 | 10 | 0 | 10 | 1 393 | 0 | 1 393 | 4 128 | 0 | 4 128 | 2 745 | 0 | 2 745 |
60305 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 9 859 | 0 | 9 859 | 3 029 | 0 | 3 029 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 3 561 | 0 | 3 561 | 771 | 0 | 771 | 431 | 0 | 431 | 3 221 | 0 | 3 221 |
60311 | 66 | 0 | 66 | 1 068 | 0 | 1 068 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60324 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 35 | 0 | 35 | 4 033 | 0 | 4 033 |
60601 | 20 267 | 0 | 20 267 | 2 | 0 | 2 | 454 | 0 | 454 | 20 719 | 0 | 20 719 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 288 715 | 0 | 288 715 | 1 | 0 | 1 | 42 190 | 0 | 42 190 | 330 904 | 0 | 330 904 |
70603 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 4 663 | 0 | 4 663 |
Итого по пассиву (баланс) | 3 230 934 | 23 086 | 3 254 020 | 2 076 221 | 20 405 | 2 096 626 | 2 182 451 | 20 277 | 2 202 728 | 3 337 164 | 22 958 | 3 360 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 579 | 0 | 579 | 577 | 0 | 577 | 2 | 0 | 2 |
90902 | 195 724 | 0 | 195 724 | 17 094 | 0 | 17 094 | 24 350 | 0 | 24 350 | 188 468 | 0 | 188 468 |
91202 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
91203 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 48 | 0 | 48 | 11 | 0 | 11 | 15 | 0 | 15 | 44 | 0 | 44 |
91414 | 7 454 804 | 0 | 7 454 804 | 144 556 | 0 | 144 556 | 103 721 | 0 | 103 721 | 7 495 639 | 0 | 7 495 639 |
91417 | 0 | 0 | 0 | 104 500 | 0 | 104 500 | 104 500 | 0 | 104 500 | 0 | 0 | 0 |
91418 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 0 | 0 | 0 | 53 212 | 0 | 53 212 |
91501 | 1 318 | 0 | 1 318 | 10 151 | 0 | 10 151 | 0 | 0 | 0 | 11 469 | 0 | 11 469 |
91604 | 14 800 | 0 | 14 800 | 2 876 | 0 | 2 876 | 1 406 | 0 | 1 406 | 16 270 | 0 | 16 270 |
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 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 29 | 0 | 29 | 10 258 | 0 | 10 258 |
99998 | 3 139 545 | 0 | 3 139 545 | 113 373 | 0 | 113 373 | 68 140 | 0 | 68 140 | 3 184 778 | 0 | 3 184 778 |
Итого по активу (баланс) | 10 871 872 | 0 | 10 871 872 | 393 158 | 0 | 393 158 | 302 756 | 0 | 302 756 | 10 962 274 | 0 | 10 962 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91312 | 3 082 267 | 0 | 3 082 267 | 45 923 | 0 | 45 923 | 91 568 | 0 | 91 568 | 3 127 912 | 0 | 3 127 912 |
91316 | 30 397 | 0 | 30 397 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 28 191 | 0 | 28 191 |
91317 | 6 828 | 0 | 6 828 | 26 062 | 0 | 26 062 | 27 921 | 0 | 27 921 | 8 687 | 0 | 8 687 |
91507 | 19 109 | 0 | 19 109 | 3 036 | 0 | 3 036 | 2 941 | 0 | 2 941 | 19 014 | 0 | 19 014 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 30 | 0 | 30 | 113 | 0 | 113 |
99999 | 7 732 327 | 0 | 7 732 327 | 220 843 | 0 | 220 843 | 266 012 | 0 | 266 012 | 7 777 496 | 0 | 7 777 496 |
Итого по пассиву (баланс) | 10 871 872 | 0 | 10 871 872 | 298 674 | 0 | 298 674 | 389 076 | 0 | 389 076 | 10 962 274 | 0 | 10 962 274 |
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