Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 78 598 | 10 892 | 89 490 | 507 699 | 12 235 | 519 934 | 506 332 | 11 176 | 517 508 | 79 965 | 11 951 | 91 916 |
20209 | 100 | 0 | 100 | 150 083 | 207 | 150 290 | 150 183 | 207 | 150 390 | 0 | 0 | 0 |
30102 | 202 794 | 0 | 202 794 | 1 059 034 | 0 | 1 059 034 | 1 145 196 | 0 | 1 145 196 | 116 632 | 0 | 116 632 |
30110 | 2 482 | 11 440 | 13 922 | 47 297 | 6 822 | 54 119 | 47 414 | 7 250 | 54 664 | 2 365 | 11 012 | 13 377 |
30202 | 15 580 | 0 | 15 580 | 808 | 0 | 808 | 0 | 0 | 0 | 16 388 | 0 | 16 388 |
30204 | 662 | 0 | 662 | 0 | 0 | 0 | 31 | 0 | 31 | 631 | 0 | 631 |
30210 | 0 | 0 | 0 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 358 | 0 | 358 | 9 642 | 0 | 9 642 |
44608 | 41 130 | 0 | 41 130 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 39 930 | 0 | 39 930 |
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 | 19 377 | 0 | 19 377 | 39 527 | 0 | 39 527 | 36 128 | 0 | 36 128 | 22 776 | 0 | 22 776 |
45205 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 5 970 | 0 | 5 970 |
45206 | 237 496 | 0 | 237 496 | 1 295 | 0 | 1 295 | 37 832 | 0 | 37 832 | 200 959 | 0 | 200 959 |
45207 | 147 261 | 0 | 147 261 | 4 800 | 0 | 4 800 | 222 | 0 | 222 | 151 839 | 0 | 151 839 |
45208 | 1 280 890 | 0 | 1 280 890 | 52 122 | 0 | 52 122 | 15 441 | 0 | 15 441 | 1 317 571 | 0 | 1 317 571 |
45301 | 1 167 | 0 | 1 167 | 1 450 | 0 | 1 450 | 1 205 | 0 | 1 205 | 1 412 | 0 | 1 412 |
45306 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 208 | 0 | 208 | 2 592 | 0 | 2 592 |
45307 | 266 | 0 | 266 | 0 | 0 | 0 | 9 | 0 | 9 | 257 | 0 | 257 |
45401 | 2 469 | 0 | 2 469 | 3 711 | 0 | 3 711 | 3 310 | 0 | 3 310 | 2 870 | 0 | 2 870 |
45406 | 45 537 | 0 | 45 537 | 600 | 0 | 600 | 4 767 | 0 | 4 767 | 41 370 | 0 | 41 370 |
45407 | 7 741 | 0 | 7 741 | 0 | 0 | 0 | 402 | 0 | 402 | 7 339 | 0 | 7 339 |
45408 | 51 766 | 0 | 51 766 | 0 | 0 | 0 | 313 | 0 | 313 | 51 453 | 0 | 51 453 |
45505 | 494 | 0 | 494 | 0 | 0 | 0 | 79 | 0 | 79 | 415 | 0 | 415 |
45506 | 144 781 | 0 | 144 781 | 3 710 | 0 | 3 710 | 10 860 | 0 | 10 860 | 137 631 | 0 | 137 631 |
45507 | 331 005 | 0 | 331 005 | 10 463 | 0 | 10 463 | 5 019 | 0 | 5 019 | 336 449 | 0 | 336 449 |
45812 | 46 280 | 0 | 46 280 | 20 000 | 0 | 20 000 | 58 | 0 | 58 | 66 222 | 0 | 66 222 |
45814 | 2 140 | 0 | 2 140 | 200 | 0 | 200 | 200 | 0 | 200 | 2 140 | 0 | 2 140 |
45815 | 5 049 | 0 | 5 049 | 349 | 0 | 349 | 442 | 0 | 442 | 4 956 | 0 | 4 956 |
45912 | 3 766 | 0 | 3 766 | 578 | 0 | 578 | 75 | 0 | 75 | 4 269 | 0 | 4 269 |
45915 | 126 | 0 | 126 | 40 | 0 | 40 | 63 | 0 | 63 | 103 | 0 | 103 |
47402 | 98 150 | 0 | 98 150 | 0 | 0 | 0 | 52 | 0 | 52 | 98 098 | 0 | 98 098 |
47408 | 0 | 0 | 0 | 0 | 6 532 | 6 532 | 0 | 6 532 | 6 532 | 0 | 0 | 0 |
47423 | 26 123 | 0 | 26 123 | 137 284 | 91 | 137 375 | 127 105 | 91 | 127 196 | 36 302 | 0 | 36 302 |
47427 | 5 794 | 0 | 5 794 | 24 563 | 0 | 24 563 | 24 364 | 0 | 24 364 | 5 993 | 0 | 5 993 |
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 | 1 983 | 0 | 1 983 | 38 | 0 | 38 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 31 | 0 | 31 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 753 | 0 | 753 | 614 | 0 | 614 | 628 | 0 | 628 | 739 | 0 | 739 |
60312 | 14 107 | 0 | 14 107 | 4 872 | 0 | 4 872 | 5 001 | 0 | 5 001 | 13 978 | 0 | 13 978 |
60323 | 2 903 | 0 | 2 903 | 245 | 0 | 245 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
60401 | 87 168 | 0 | 87 168 | 522 | 0 | 522 | 389 | 0 | 389 | 87 301 | 0 | 87 301 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 24 364 | 0 | 24 364 | 853 | 0 | 853 | 134 | 0 | 134 | 25 083 | 0 | 25 083 |
61002 | 57 | 0 | 57 | 20 | 0 | 20 | 11 | 0 | 11 | 66 | 0 | 66 |
61008 | 467 | 0 | 467 | 460 | 0 | 460 | 336 | 0 | 336 | 591 | 0 | 591 |
61009 | 533 | 0 | 533 | 90 | 0 | 90 | 226 | 0 | 226 | 397 | 0 | 397 |
61010 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
61403 | 5 420 | 0 | 5 420 | 67 | 0 | 67 | 180 | 0 | 180 | 5 307 | 0 | 5 307 |
70501 | 3 088 | 0 | 3 088 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
70606 | 294 587 | 0 | 294 587 | 46 117 | 0 | 46 117 | 37 | 0 | 37 | 340 667 | 0 | 340 667 |
70608 | 4 825 | 0 | 4 825 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
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 | 7 078 | 0 | 7 078 | 400 351 | 0 | 400 351 | 401 881 | 0 | 401 881 | 8 608 | 0 | 8 608 |
31306 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 257 500 | 0 | 257 500 | 19 500 | 0 | 19 500 | 14 000 | 0 | 14 000 | 252 000 | 0 | 252 000 |
31308 | 745 600 | 0 | 745 600 | 7 100 | 0 | 7 100 | 30 500 | 0 | 30 500 | 769 000 | 0 | 769 000 |
31309 | 811 900 | 0 | 811 900 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 814 000 | 0 | 814 000 |
40116 | 5 775 | 0 | 5 775 | 174 246 | 0 | 174 246 | 173 371 | 0 | 173 371 | 4 900 | 0 | 4 900 |
40302 | 18 376 | 0 | 18 376 | 6 496 | 0 | 6 496 | 13 137 | 0 | 13 137 | 25 017 | 0 | 25 017 |
40401 | 258 | 0 | 258 | 559 | 0 | 559 | 1 233 | 0 | 1 233 | 932 | 0 | 932 |
40402 | 73 | 0 | 73 | 8 920 | 0 | 8 920 | 8 915 | 0 | 8 915 | 68 | 0 | 68 |
40404 | 11 021 | 0 | 11 021 | 16 568 | 0 | 16 568 | 16 916 | 0 | 16 916 | 11 369 | 0 | 11 369 |
40502 | 311 | 0 | 311 | 11 643 | 0 | 11 643 | 11 597 | 0 | 11 597 | 265 | 0 | 265 |
40602 | 754 | 0 | 754 | 7 856 | 0 | 7 856 | 8 132 | 0 | 8 132 | 1 030 | 0 | 1 030 |
40603 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 1 742 | 0 | 1 742 | 853 | 0 | 853 | 617 | 0 | 617 | 1 506 | 0 | 1 506 |
40702 | 165 438 | 10 495 | 175 933 | 1 055 172 | 283 | 1 055 455 | 1 009 642 | 176 | 1 009 818 | 119 908 | 10 388 | 130 296 |
40703 | 15 796 | 0 | 15 796 | 44 595 | 0 | 44 595 | 42 732 | 0 | 42 732 | 13 933 | 0 | 13 933 |
40802 | 21 877 | 0 | 21 877 | 90 636 | 0 | 90 636 | 85 755 | 0 | 85 755 | 16 996 | 0 | 16 996 |
40817 | 17 798 | 0 | 17 798 | 44 487 | 0 | 44 487 | 42 293 | 0 | 42 293 | 15 604 | 0 | 15 604 |
40905 | 25 | 0 | 25 | 1 500 | 0 | 1 500 | 1 491 | 0 | 1 491 | 16 | 0 | 16 |
40906 | 0 | 0 | 0 | 8 955 | 0 | 8 955 | 8 955 | 0 | 8 955 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 458 | 482 | 24 | 459 | 483 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 18 190 | 0 | 18 190 | 18 189 | 0 | 18 189 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 680 | 3 991 | 4 671 | 680 | 3 991 | 4 671 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 752 | 3 742 | 4 494 | 752 | 3 742 | 4 494 | 0 | 0 | 0 |
42004 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 37 900 | 0 | 37 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 900 | 0 | 38 900 |
42006 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42105 | 26 250 | 0 | 26 250 | 0 | 0 | 0 | 0 | 0 | 0 | 26 250 | 0 | 26 250 |
42301 | 25 008 | 1 369 | 26 377 | 33 104 | 416 | 33 520 | 34 157 | 230 | 34 387 | 26 061 | 1 183 | 27 244 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 |
42304 | 296 | 20 | 316 | 308 | 20 | 328 | 107 | 0 | 107 | 95 | 0 | 95 |
42305 | 416 868 | 5 159 | 422 027 | 39 884 | 333 | 40 217 | 43 659 | 105 | 43 764 | 420 643 | 4 931 | 425 574 |
42306 | 71 217 | 5 651 | 76 868 | 5 431 | 519 | 5 950 | 13 990 | 394 | 14 384 | 79 776 | 5 526 | 85 302 |
42601 | 429 | 0 | 429 | 30 | 0 | 30 | 0 | 0 | 0 | 399 | 0 | 399 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 242 | 0 | 242 | 16 | 0 | 16 | 0 | 0 | 0 | 226 | 0 | 226 |
44915 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 8 511 | 0 | 8 511 | 2 196 | 0 | 2 196 | 609 | 0 | 609 | 6 924 | 0 | 6 924 |
45415 | 1 470 | 0 | 1 470 | 26 | 0 | 26 | 157 | 0 | 157 | 1 601 | 0 | 1 601 |
45515 | 6 470 | 0 | 6 470 | 184 | 0 | 184 | 152 | 0 | 152 | 6 438 | 0 | 6 438 |
45818 | 36 580 | 0 | 36 580 | 3 803 | 0 | 3 803 | 31 | 0 | 31 | 32 808 | 0 | 32 808 |
45918 | 49 | 0 | 49 | 2 | 0 | 2 | 5 | 0 | 5 | 52 | 0 | 52 |
47407 | 0 | 0 | 0 | 6 529 | 0 | 6 529 | 6 529 | 0 | 6 529 | 0 | 0 | 0 |
47411 | 3 702 | 209 | 3 911 | 4 291 | 18 | 4 309 | 4 586 | 45 | 4 631 | 3 997 | 236 | 4 233 |
47416 | 7 784 | 0 | 7 784 | 13 111 | 0 | 13 111 | 5 477 | 0 | 5 477 | 150 | 0 | 150 |
47422 | 77 | 55 | 132 | 4 667 | 7 390 | 12 057 | 4 745 | 7 742 | 12 487 | 155 | 407 | 562 |
47425 | 2 781 | 0 | 2 781 | 708 | 0 | 708 | 589 | 0 | 589 | 2 662 | 0 | 2 662 |
47426 | 1 445 | 0 | 1 445 | 15 157 | 0 | 15 157 | 15 570 | 0 | 15 570 | 1 858 | 0 | 1 858 |
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 | 2 745 | 0 | 2 745 | 14 451 | 0 | 14 451 | 14 424 | 0 | 14 424 | 2 718 | 0 | 2 718 |
60305 | 3 029 | 0 | 3 029 | 15 038 | 0 | 15 038 | 14 837 | 0 | 14 837 | 2 828 | 0 | 2 828 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 3 221 | 0 | 3 221 | 285 | 0 | 285 | 2 130 | 0 | 2 130 | 5 066 | 0 | 5 066 |
60311 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 719 | 0 | 719 | 704 | 0 | 704 | 15 | 0 | 15 |
60324 | 4 033 | 0 | 4 033 | 7 | 0 | 7 | 257 | 0 | 257 | 4 283 | 0 | 4 283 |
60601 | 20 719 | 0 | 20 719 | 36 | 0 | 36 | 497 | 0 | 497 | 21 180 | 0 | 21 180 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 64 | 0 | 64 | 64 | 0 | 64 |
70601 | 330 904 | 0 | 330 904 | 73 | 0 | 73 | 53 494 | 0 | 53 494 | 384 325 | 0 | 384 325 |
70603 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 5 743 | 0 | 5 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 | 0 | 2 | 582 | 0 | 582 | 584 | 0 | 584 | 0 | 0 | 0 |
90902 | 188 468 | 0 | 188 468 | 34 521 | 0 | 34 521 | 19 974 | 0 | 19 974 | 203 015 | 0 | 203 015 |
91202 | 44 | 0 | 44 | 4 | 0 | 4 | 4 | 0 | 4 | 44 | 0 | 44 |
91203 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91207 | 44 | 0 | 44 | 23 | 0 | 23 | 18 | 0 | 18 | 49 | 0 | 49 |
91414 | 7 495 639 | 0 | 7 495 639 | 164 732 | 0 | 164 732 | 145 847 | 0 | 145 847 | 7 514 524 | 0 | 7 514 524 |
91417 | 0 | 0 | 0 | 46 600 | 0 | 46 600 | 46 600 | 0 | 46 600 | 0 | 0 | 0 |
91418 | 53 212 | 0 | 53 212 | 0 | 0 | 0 | 0 | 0 | 0 | 53 212 | 0 | 53 212 |
91501 | 11 469 | 0 | 11 469 | 0 | 0 | 0 | 0 | 0 | 0 | 11 469 | 0 | 11 469 |
91604 | 16 270 | 0 | 16 270 | 2 993 | 0 | 2 993 | 1 698 | 0 | 1 698 | 17 565 | 0 | 17 565 |
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 | 10 258 | 0 | 10 258 | 0 | 0 | 0 | 8 | 0 | 8 | 10 250 | 0 | 10 250 |
99998 | 3 184 778 | 0 | 3 184 778 | 137 415 | 0 | 137 415 | 159 651 | 0 | 159 651 | 3 162 542 | 0 | 3 162 542 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91312 | 3 127 912 | 0 | 3 127 912 | 108 907 | 0 | 108 907 | 93 880 | 0 | 93 880 | 3 112 885 | 0 | 3 112 885 |
91316 | 28 191 | 0 | 28 191 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 25 522 | 0 | 25 522 |
91317 | 8 687 | 0 | 8 687 | 47 189 | 0 | 47 189 | 40 094 | 0 | 40 094 | 1 592 | 0 | 1 592 |
91507 | 19 014 | 0 | 19 014 | 105 | 0 | 105 | 2 646 | 0 | 2 646 | 21 555 | 0 | 21 555 |
91508 | 113 | 0 | 113 | 4 | 0 | 4 | 18 | 0 | 18 | 127 | 0 | 127 |
99999 | 7 777 496 | 0 | 7 777 496 | 213 513 | 0 | 213 513 | 248 235 | 0 | 248 235 | 7 812 218 | 0 | 7 812 218 |
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