Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 67 869 | 10 630 | 78 499 | 571 783 | 11 884 | 583 667 | 567 737 | 15 191 | 582 928 | 71 915 | 7 323 | 79 238 |
20209 | 80 | 0 | 80 | 167 325 | 216 | 167 541 | 167 405 | 216 | 167 621 | 0 | 0 | 0 |
30102 | 123 582 | 0 | 123 582 | 1 323 396 | 0 | 1 323 396 | 1 333 836 | 0 | 1 333 836 | 113 142 | 0 | 113 142 |
30110 | 2 409 | 8 270 | 10 679 | 503 753 | 8 139 | 511 892 | 504 320 | 8 182 | 512 502 | 1 842 | 8 227 | 10 069 |
30202 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 9 863 | 0 | 9 863 | 1 359 | 0 | 1 359 |
30204 | 603 | 0 | 603 | 0 | 0 | 0 | 542 | 0 | 542 | 61 | 0 | 61 |
30210 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 1 978 | 0 | 1 978 | 2 838 | 0 | 2 838 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44908 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 9 214 | 0 | 9 214 | 0 | 0 | 0 |
45201 | 12 685 | 0 | 12 685 | 33 953 | 0 | 33 953 | 25 270 | 0 | 25 270 | 21 368 | 0 | 21 368 |
45204 | 25 600 | 0 | 25 600 | 0 | 0 | 0 | 600 | 0 | 600 | 25 000 | 0 | 25 000 |
45205 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 470 | 0 | 2 470 |
45206 | 215 355 | 0 | 215 355 | 8 345 | 0 | 8 345 | 82 179 | 0 | 82 179 | 141 521 | 0 | 141 521 |
45207 | 95 278 | 0 | 95 278 | 6 000 | 0 | 6 000 | 112 | 0 | 112 | 101 166 | 0 | 101 166 |
45208 | 1 261 613 | 0 | 1 261 613 | 23 165 | 0 | 23 165 | 440 775 | 0 | 440 775 | 844 003 | 0 | 844 003 |
45301 | 1 225 | 0 | 1 225 | 2 366 | 0 | 2 366 | 2 196 | 0 | 2 196 | 1 395 | 0 | 1 395 |
45306 | 4 200 | 0 | 4 200 | 500 | 0 | 500 | 208 | 0 | 208 | 4 492 | 0 | 4 492 |
45307 | 191 | 0 | 191 | 0 | 0 | 0 | 8 | 0 | 8 | 183 | 0 | 183 |
45401 | 1 053 | 0 | 1 053 | 2 442 | 0 | 2 442 | 2 100 | 0 | 2 100 | 1 395 | 0 | 1 395 |
45406 | 35 960 | 0 | 35 960 | 990 | 0 | 990 | 3 597 | 0 | 3 597 | 33 353 | 0 | 33 353 |
45407 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 578 | 0 | 578 | 6 571 | 0 | 6 571 |
45408 | 50 185 | 0 | 50 185 | 0 | 0 | 0 | 463 | 0 | 463 | 49 722 | 0 | 49 722 |
45505 | 674 | 0 | 674 | 0 | 0 | 0 | 159 | 0 | 159 | 515 | 0 | 515 |
45506 | 124 242 | 0 | 124 242 | 5 194 | 0 | 5 194 | 11 355 | 0 | 11 355 | 118 081 | 0 | 118 081 |
45507 | 341 289 | 0 | 341 289 | 10 215 | 0 | 10 215 | 6 522 | 0 | 6 522 | 344 982 | 0 | 344 982 |
45812 | 114 953 | 0 | 114 953 | 164 | 0 | 164 | 621 | 0 | 621 | 114 496 | 0 | 114 496 |
45814 | 5 143 | 0 | 5 143 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 6 473 | 0 | 6 473 |
45815 | 4 968 | 0 | 4 968 | 435 | 0 | 435 | 550 | 0 | 550 | 4 853 | 0 | 4 853 |
45912 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 27 | 0 | 27 | 3 766 | 0 | 3 766 |
45915 | 122 | 0 | 122 | 69 | 0 | 69 | 67 | 0 | 67 | 124 | 0 | 124 |
47402 | 98 033 | 0 | 98 033 | 0 | 0 | 0 | 35 | 0 | 35 | 97 998 | 0 | 97 998 |
47408 | 0 | 0 | 0 | 0 | 7 676 | 7 676 | 0 | 7 676 | 7 676 | 0 | 0 | 0 |
47423 | 36 084 | 0 | 36 084 | 135 942 | 119 | 136 061 | 135 945 | 119 | 136 064 | 36 081 | 0 | 36 081 |
47427 | 5 833 | 0 | 5 833 | 22 840 | 0 | 22 840 | 22 651 | 0 | 22 651 | 6 022 | 0 | 6 022 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 0 | 0 | 0 | 11 001 | 0 | 11 001 | 31 | 0 | 31 | 10 970 | 0 | 10 970 |
60306 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 157 | 0 | 157 | 133 | 0 | 133 | 24 | 0 | 24 |
60310 | 693 | 0 | 693 | 644 | 0 | 644 | 716 | 0 | 716 | 621 | 0 | 621 |
60312 | 18 120 | 0 | 18 120 | 4 124 | 0 | 4 124 | 9 890 | 0 | 9 890 | 12 354 | 0 | 12 354 |
60323 | 3 114 | 0 | 3 114 | 3 | 0 | 3 | 0 | 0 | 0 | 3 117 | 0 | 3 117 |
60401 | 88 090 | 0 | 88 090 | 1 212 | 0 | 1 212 | 1 521 | 0 | 1 521 | 87 781 | 0 | 87 781 |
60404 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60701 | 29 994 | 0 | 29 994 | 5 904 | 0 | 5 904 | 954 | 0 | 954 | 34 944 | 0 | 34 944 |
61002 | 61 | 0 | 61 | 34 | 0 | 34 | 43 | 0 | 43 | 52 | 0 | 52 |
61008 | 519 | 0 | 519 | 521 | 0 | 521 | 852 | 0 | 852 | 188 | 0 | 188 |
61009 | 354 | 0 | 354 | 73 | 0 | 73 | 204 | 0 | 204 | 223 | 0 | 223 |
61010 | 8 | 0 | 8 | 20 | 0 | 20 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 490 294 | 0 | 490 294 | 490 294 | 0 | 490 294 | 0 | 0 | 0 |
61403 | 5 050 | 0 | 5 050 | 87 | 0 | 87 | 176 | 0 | 176 | 4 961 | 0 | 4 961 |
70501 | 18 978 | 0 | 18 978 | 0 | 0 | 0 | 10 970 | 0 | 10 970 | 8 008 | 0 | 8 008 |
70606 | 446 415 | 0 | 446 415 | 60 960 | 0 | 60 960 | 104 | 0 | 104 | 507 271 | 0 | 507 271 |
70608 | 10 441 | 0 | 10 441 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 13 061 | 0 | 13 061 |
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 | 1 881 | 0 | 1 881 | 497 546 | 0 | 497 546 | 524 094 | 0 | 524 094 | 28 429 | 0 | 28 429 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 288 000 | 0 | 288 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
31308 | 697 000 | 0 | 697 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
31309 | 531 200 | 0 | 531 200 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 485 200 | 0 | 485 200 |
40116 | 3 160 | 0 | 3 160 | 160 481 | 0 | 160 481 | 171 184 | 0 | 171 184 | 13 863 | 0 | 13 863 |
40302 | 22 745 | 0 | 22 745 | 6 928 | 0 | 6 928 | 5 779 | 0 | 5 779 | 21 596 | 0 | 21 596 |
40401 | 664 | 0 | 664 | 1 129 | 0 | 1 129 | 3 336 | 0 | 3 336 | 2 871 | 0 | 2 871 |
40402 | 4 | 0 | 4 | 8 137 | 0 | 8 137 | 8 182 | 0 | 8 182 | 49 | 0 | 49 |
40404 | 11 338 | 0 | 11 338 | 15 378 | 0 | 15 378 | 15 632 | 0 | 15 632 | 11 592 | 0 | 11 592 |
40502 | 694 | 0 | 694 | 16 652 | 0 | 16 652 | 16 190 | 0 | 16 190 | 232 | 0 | 232 |
40602 | 1 179 | 0 | 1 179 | 26 034 | 0 | 26 034 | 27 578 | 0 | 27 578 | 2 723 | 0 | 2 723 |
40603 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 949 | 0 | 949 | 1 639 | 0 | 1 639 | 1 200 | 0 | 1 200 | 510 | 0 | 510 |
40702 | 168 434 | 18 070 | 186 504 | 1 234 979 | 1 352 | 1 236 331 | 1 256 503 | 693 | 1 257 196 | 189 958 | 17 411 | 207 369 |
40703 | 17 170 | 0 | 17 170 | 35 440 | 0 | 35 440 | 36 757 | 0 | 36 757 | 18 487 | 0 | 18 487 |
40802 | 14 126 | 0 | 14 126 | 87 293 | 0 | 87 293 | 92 733 | 0 | 92 733 | 19 566 | 0 | 19 566 |
40817 | 14 240 | 0 | 14 240 | 47 987 | 0 | 47 987 | 45 902 | 0 | 45 902 | 12 155 | 0 | 12 155 |
40905 | 12 | 0 | 12 | 1 168 | 0 | 1 168 | 1 157 | 0 | 1 157 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 23 654 | 0 | 23 654 | 23 654 | 0 | 23 654 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 450 | 472 | 22 | 453 | 475 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 422 | 0 | 20 422 | 20 424 | 0 | 20 424 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 667 | 5 063 | 5 730 | 667 | 5 063 | 5 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 449 | 2 979 | 3 428 | 449 | 2 979 | 3 428 | 0 | 0 | 0 |
42005 | 29 700 | 0 | 29 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42006 | 14 550 | 0 | 14 550 | 0 | 0 | 0 | 0 | 0 | 0 | 14 550 | 0 | 14 550 |
42105 | 37 250 | 0 | 37 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 41 250 | 0 | 41 250 |
42301 | 24 086 | 1 261 | 25 347 | 29 623 | 1 173 | 30 796 | 27 378 | 1 086 | 28 464 | 21 841 | 1 174 | 23 015 |
42305 | 423 141 | 4 601 | 427 742 | 88 626 | 1 454 | 90 080 | 55 059 | 1 000 | 56 059 | 389 574 | 4 147 | 393 721 |
42306 | 92 720 | 6 235 | 98 955 | 18 562 | 1 555 | 20 117 | 14 142 | 1 145 | 15 287 | 88 300 | 5 825 | 94 125 |
42601 | 406 | 0 | 406 | 40 | 0 | 40 | 10 | 0 | 10 | 376 | 0 | 376 |
42606 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44615 | 0 | 0 | 0 | 20 | 0 | 20 | 48 | 0 | 48 | 28 | 0 | 28 |
44915 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 497 | 0 | 6 497 | 1 208 | 0 | 1 208 | 2 261 | 0 | 2 261 | 7 550 | 0 | 7 550 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 1 253 | 0 | 1 253 | 885 | 0 | 885 | 54 | 0 | 54 | 422 | 0 | 422 |
45515 | 6 389 | 0 | 6 389 | 171 | 0 | 171 | 62 | 0 | 62 | 6 280 | 0 | 6 280 |
45818 | 47 207 | 0 | 47 207 | 329 | 0 | 329 | 18 726 | 0 | 18 726 | 65 604 | 0 | 65 604 |
45918 | 303 | 0 | 303 | 2 | 0 | 2 | 12 | 0 | 12 | 313 | 0 | 313 |
47407 | 0 | 0 | 0 | 7 712 | 0 | 7 712 | 7 712 | 0 | 7 712 | 0 | 0 | 0 |
47411 | 4 679 | 262 | 4 941 | 4 486 | 73 | 4 559 | 4 613 | 53 | 4 666 | 4 806 | 242 | 5 048 |
47416 | 1 418 | 0 | 1 418 | 6 875 | 0 | 6 875 | 6 210 | 0 | 6 210 | 753 | 0 | 753 |
47422 | 565 | 184 | 749 | 5 749 | 8 028 | 13 777 | 5 321 | 8 082 | 13 403 | 137 | 238 | 375 |
47425 | 2 411 | 0 | 2 411 | 607 | 0 | 607 | 463 | 0 | 463 | 2 267 | 0 | 2 267 |
47426 | 1 842 | 0 | 1 842 | 13 067 | 0 | 13 067 | 13 553 | 0 | 13 553 | 2 328 | 0 | 2 328 |
52301 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
52406 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
60301 | 4 920 | 0 | 4 920 | 4 720 | 0 | 4 720 | 3 370 | 0 | 3 370 | 3 570 | 0 | 3 570 |
60305 | 3 466 | 0 | 3 466 | 11 925 | 0 | 11 925 | 12 052 | 0 | 12 052 | 3 593 | 0 | 3 593 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 4 738 | 0 | 4 738 | 265 | 0 | 265 | 538 | 0 | 538 | 5 011 | 0 | 5 011 |
60311 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60324 | 4 534 | 0 | 4 534 | 57 | 0 | 57 | 9 | 0 | 9 | 4 486 | 0 | 4 486 |
60601 | 21 989 | 0 | 21 989 | 1 232 | 0 | 1 232 | 717 | 0 | 717 | 21 474 | 0 | 21 474 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 481 804 | 0 | 481 804 | 21 | 0 | 21 | 37 723 | 0 | 37 723 | 519 506 | 0 | 519 506 |
70603 | 10 395 | 0 | 10 395 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 13 485 | 0 | 13 485 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
90902 | 236 706 | 0 | 236 706 | 18 084 | 0 | 18 084 | 9 329 | 0 | 9 329 | 245 461 | 0 | 245 461 |
91202 | 44 | 0 | 44 | 6 | 0 | 6 | 6 | 0 | 6 | 44 | 0 | 44 |
91203 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91207 | 46 | 0 | 46 | 11 | 0 | 11 | 16 | 0 | 16 | 41 | 0 | 41 |
91414 | 7 706 443 | 0 | 7 706 443 | 301 002 | 0 | 301 002 | 1 840 564 | 0 | 1 840 564 | 6 166 881 | 0 | 6 166 881 |
91417 | 466 800 | 0 | 466 800 | 552 000 | 0 | 552 000 | 0 | 0 | 0 | 1 018 800 | 0 | 1 018 800 |
91501 | 11 999 | 0 | 11 999 | 0 | 0 | 0 | 0 | 0 | 0 | 11 999 | 0 | 11 999 |
91604 | 22 058 | 0 | 22 058 | 4 588 | 0 | 4 588 | 2 388 | 0 | 2 388 | 24 258 | 0 | 24 258 |
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 | 10 248 | 0 | 10 248 | 0 | 0 | 0 | 17 | 0 | 17 | 10 231 | 0 | 10 231 |
99998 | 3 097 462 | 0 | 3 097 462 | 115 961 | 0 | 115 961 | 737 744 | 0 | 737 744 | 2 475 679 | 0 | 2 475 679 |
Пассив | ||||||||||||
91211 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
91311 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91312 | 3 066 682 | 0 | 3 066 682 | 682 982 | 0 | 682 982 | 62 744 | 0 | 62 744 | 2 446 444 | 0 | 2 446 444 |
91316 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 7 286 | 0 | 7 286 | 54 377 | 0 | 54 377 | 49 844 | 0 | 49 844 | 2 753 | 0 | 2 753 |
91507 | 21 618 | 0 | 21 618 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 24 990 | 0 | 24 990 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 8 456 434 | 0 | 8 456 434 | 1 850 767 | 0 | 1 850 767 | 874 138 | 0 | 874 138 | 7 479 805 | 0 | 7 479 805 |
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