Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 45 723 | 7 196 | 52 919 | 200 285 | 8 844 | 209 129 | 232 314 | 10 908 | 243 222 | 13 694 | 5 132 | 18 826 |
20209 | 0 | 0 | 0 | 118 718 | 4 249 | 122 967 | 107 192 | 1 946 | 109 138 | 11 526 | 2 303 | 13 829 |
30102 | 233 251 | 0 | 233 251 | 563 684 | 0 | 563 684 | 639 210 | 0 | 639 210 | 157 725 | 0 | 157 725 |
30110 | 1 738 | 626 | 2 364 | 344 551 | 3 923 | 348 474 | 341 316 | 2 999 | 344 315 | 4 973 | 1 550 | 6 523 |
30202 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 43 | 0 | 43 | 1 224 | 0 | 1 224 |
30204 | 56 | 0 | 56 | 0 | 0 | 0 | 31 | 0 | 31 | 25 | 0 | 25 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44908 | 28 965 | 0 | 28 965 | 0 | 0 | 0 | 0 | 0 | 0 | 28 965 | 0 | 28 965 |
45201 | 29 466 | 0 | 29 466 | 5 944 | 0 | 5 944 | 6 069 | 0 | 6 069 | 29 341 | 0 | 29 341 |
45206 | 204 344 | 0 | 204 344 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 199 375 | 0 | 199 375 |
45207 | 117 376 | 0 | 117 376 | 0 | 0 | 0 | 62 | 0 | 62 | 117 314 | 0 | 117 314 |
45208 | 303 066 | 0 | 303 066 | 0 | 0 | 0 | 343 | 0 | 343 | 302 723 | 0 | 302 723 |
45301 | 335 | 0 | 335 | 455 | 0 | 455 | 559 | 0 | 559 | 231 | 0 | 231 |
45306 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 608 | 0 | 608 | 3 417 | 0 | 3 417 |
45307 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
45401 | 608 | 0 | 608 | 532 | 0 | 532 | 542 | 0 | 542 | 598 | 0 | 598 |
45406 | 22 163 | 0 | 22 163 | 0 | 0 | 0 | 831 | 0 | 831 | 21 332 | 0 | 21 332 |
45407 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 125 | 0 | 125 | 7 795 | 0 | 7 795 |
45408 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 250 | 0 | 250 | 4 898 | 0 | 4 898 |
45505 | 326 | 0 | 326 | 0 | 0 | 0 | 239 | 0 | 239 | 87 | 0 | 87 |
45506 | 100 943 | 0 | 100 943 | 0 | 0 | 0 | 34 201 | 0 | 34 201 | 66 742 | 0 | 66 742 |
45507 | 327 709 | 0 | 327 709 | 0 | 0 | 0 | 323 113 | 0 | 323 113 | 4 596 | 0 | 4 596 |
45812 | 96 659 | 0 | 96 659 | 0 | 0 | 0 | 0 | 0 | 0 | 96 659 | 0 | 96 659 |
45814 | 7 904 | 0 | 7 904 | 325 | 0 | 325 | 0 | 0 | 0 | 8 229 | 0 | 8 229 |
45815 | 5 237 | 0 | 5 237 | 785 | 0 | 785 | 311 | 0 | 311 | 5 711 | 0 | 5 711 |
45912 | 3 052 | 0 | 3 052 | 304 | 0 | 304 | 0 | 0 | 0 | 3 356 | 0 | 3 356 |
45914 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 124 | 0 | 124 | 91 | 0 | 91 | 53 | 0 | 53 | 162 | 0 | 162 |
47402 | 783 | 0 | 783 | 0 | 0 | 0 | 25 | 0 | 25 | 758 | 0 | 758 |
47408 | 0 | 0 | 0 | 0 | 3 463 | 3 463 | 0 | 3 463 | 3 463 | 0 | 0 | 0 |
47423 | 33 545 | 0 | 33 545 | 22 122 | 419 | 22 541 | 22 092 | 419 | 22 511 | 33 575 | 0 | 33 575 |
47427 | 5 848 | 0 | 5 848 | 9 353 | 0 | 9 353 | 11 148 | 0 | 11 148 | 4 053 | 0 | 4 053 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 160 | 0 | 160 | 41 | 0 | 41 | 85 | 0 | 85 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 589 | 0 | 589 | 450 | 0 | 450 | 453 | 0 | 453 | 586 | 0 | 586 |
60312 | 9 994 | 0 | 9 994 | 8 019 | 0 | 8 019 | 8 908 | 0 | 8 908 | 9 105 | 0 | 9 105 |
60323 | 2 817 | 0 | 2 817 | 10 | 0 | 10 | 10 | 0 | 10 | 2 817 | 0 | 2 817 |
60347 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
60401 | 85 704 | 0 | 85 704 | 11 | 0 | 11 | 375 | 0 | 375 | 85 340 | 0 | 85 340 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 43 568 | 0 | 43 568 | 6 238 | 0 | 6 238 | 0 | 0 | 0 | 49 806 | 0 | 49 806 |
61002 | 50 | 0 | 50 | 3 | 0 | 3 | 4 | 0 | 4 | 49 | 0 | 49 |
61008 | 157 | 0 | 157 | 397 | 0 | 397 | 382 | 0 | 382 | 172 | 0 | 172 |
61009 | 206 | 0 | 206 | 43 | 0 | 43 | 25 | 0 | 25 | 224 | 0 | 224 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 344 752 | 0 | 344 752 | 344 752 | 0 | 344 752 | 0 | 0 | 0 |
61403 | 4 950 | 0 | 4 950 | 74 | 0 | 74 | 342 | 0 | 342 | 4 682 | 0 | 4 682 |
70501 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 0 | 0 | 0 |
70606 | 574 683 | 0 | 574 683 | 23 196 | 0 | 23 196 | 574 683 | 0 | 574 683 | 23 196 | 0 | 23 196 |
70608 | 17 796 | 0 | 17 796 | 2 907 | 0 | 2 907 | 17 796 | 0 | 17 796 | 2 907 | 0 | 2 907 |
70706 | 0 | 0 | 0 | 576 375 | 0 | 576 375 | 24 | 0 | 24 | 576 351 | 0 | 576 351 |
70708 | 0 | 0 | 0 | 17 796 | 0 | 17 796 | 0 | 0 | 0 | 17 796 | 0 | 17 796 |
70711 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
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 | 0 | 0 | 0 | 162 442 | 0 | 162 442 | 178 050 | 0 | 178 050 | 15 608 | 0 | 15 608 |
31307 | 56 000 | 0 | 56 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
31308 | 221 000 | 0 | 221 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31309 | 366 700 | 0 | 366 700 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 234 700 | 0 | 234 700 |
40302 | 22 781 | 0 | 22 781 | 4 876 | 0 | 4 876 | 3 686 | 0 | 3 686 | 21 591 | 0 | 21 591 |
40401 | 0 | 0 | 0 | 404 | 0 | 404 | 1 705 | 0 | 1 705 | 1 301 | 0 | 1 301 |
40402 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 315 | 0 | 5 315 | 15 | 0 | 15 |
40404 | 8 185 | 0 | 8 185 | 3 879 | 0 | 3 879 | 9 080 | 0 | 9 080 | 13 386 | 0 | 13 386 |
40502 | 382 | 0 | 382 | 15 341 | 0 | 15 341 | 15 233 | 0 | 15 233 | 274 | 0 | 274 |
40602 | 2 242 | 0 | 2 242 | 4 531 | 0 | 4 531 | 2 821 | 0 | 2 821 | 532 | 0 | 532 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 580 | 0 | 580 | 416 | 0 | 416 | 162 | 0 | 162 | 326 | 0 | 326 |
40702 | 178 512 | 414 | 178 926 | 590 082 | 447 | 590 529 | 559 354 | 33 | 559 387 | 147 784 | 0 | 147 784 |
40703 | 8 726 | 0 | 8 726 | 21 167 | 0 | 21 167 | 15 837 | 0 | 15 837 | 3 396 | 0 | 3 396 |
40802 | 24 311 | 0 | 24 311 | 94 311 | 0 | 94 311 | 82 067 | 0 | 82 067 | 12 067 | 0 | 12 067 |
40817 | 44 566 | 0 | 44 566 | 45 133 | 0 | 45 133 | 13 210 | 0 | 13 210 | 12 643 | 0 | 12 643 |
40905 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 008 | 0 | 19 008 | 19 008 | 0 | 19 008 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 435 | 452 | 17 | 435 | 452 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 35 | 70 | 35 | 35 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 551 | 0 | 16 551 | 16 551 | 0 | 16 551 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 231 | 1 993 | 2 224 | 231 | 1 993 | 2 224 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 713 | 902 | 189 | 713 | 902 | 0 | 0 | 0 |
42005 | 13 500 | 0 | 13 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
42104 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42105 | 35 050 | 0 | 35 050 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 050 | 0 | 25 050 |
42301 | 23 398 | 1 193 | 24 591 | 47 227 | 322 | 47 549 | 44 964 | 1 600 | 46 564 | 21 135 | 2 471 | 23 606 |
42304 | 0 | 2 725 | 2 725 | 0 | 153 | 153 | 0 | 430 | 430 | 0 | 3 002 | 3 002 |
42305 | 329 793 | 2 162 | 331 955 | 29 523 | 1 573 | 31 096 | 11 912 | 319 | 12 231 | 312 182 | 908 | 313 090 |
42306 | 83 706 | 6 764 | 90 470 | 13 347 | 726 | 14 073 | 8 795 | 2 700 | 11 495 | 79 154 | 8 738 | 87 892 |
42601 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
44915 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 10 113 | 0 | 10 113 | 24 | 0 | 24 | 144 | 0 | 144 | 10 233 | 0 | 10 233 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 231 | 0 | 231 | 58 | 0 | 58 | 3 | 0 | 3 | 176 | 0 | 176 |
45515 | 6 209 | 0 | 6 209 | 3 785 | 0 | 3 785 | 228 | 0 | 228 | 2 652 | 0 | 2 652 |
45818 | 61 923 | 0 | 61 923 | 11 | 0 | 11 | 4 687 | 0 | 4 687 | 66 599 | 0 | 66 599 |
45918 | 94 | 0 | 94 | 8 | 0 | 8 | 20 | 0 | 20 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 3 487 | 0 | 3 487 | 0 | 0 | 0 |
47411 | 4 525 | 178 | 4 703 | 3 796 | 66 | 3 862 | 3 784 | 91 | 3 875 | 4 513 | 203 | 4 716 |
47416 | 24 | 0 | 24 | 3 936 | 0 | 3 936 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
47422 | 177 | 461 | 638 | 2 980 | 3 549 | 6 529 | 2 851 | 3 099 | 5 950 | 48 | 11 | 59 |
47425 | 1 263 | 0 | 1 263 | 654 | 0 | 654 | 633 | 0 | 633 | 1 242 | 0 | 1 242 |
47426 | 2 553 | 0 | 2 553 | 4 471 | 0 | 4 471 | 4 044 | 0 | 4 044 | 2 126 | 0 | 2 126 |
52406 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 095 | 0 | 1 095 | 2 200 | 0 | 2 200 | 1 954 | 0 | 1 954 | 849 | 0 | 849 |
60305 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 5 227 | 0 | 5 227 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 4 351 | 0 | 4 351 | 146 | 0 | 146 | 302 | 0 | 302 | 4 507 | 0 | 4 507 |
60311 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60324 | 3 715 | 0 | 3 715 | 12 | 0 | 12 | 30 | 0 | 30 | 3 733 | 0 | 3 733 |
60601 | 20 726 | 0 | 20 726 | 375 | 0 | 375 | 470 | 0 | 470 | 20 821 | 0 | 20 821 |
70601 | 584 530 | 0 | 584 530 | 584 531 | 0 | 584 531 | 18 436 | 0 | 18 436 | 18 435 | 0 | 18 435 |
70603 | 18 724 | 0 | 18 724 | 18 724 | 0 | 18 724 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 585 056 | 0 | 585 056 | 585 056 | 0 | 585 056 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 724 | 0 | 18 724 | 18 724 | 0 | 18 724 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
90902 | 149 326 | 0 | 149 326 | 11 072 | 0 | 11 072 | 28 524 | 0 | 28 524 | 131 874 | 0 | 131 874 |
91202 | 43 | 0 | 43 | 30 | 0 | 30 | 38 | 0 | 38 | 35 | 0 | 35 |
91203 | 0 | 0 | 0 | 28 | 0 | 28 | 23 | 0 | 23 | 5 | 0 | 5 |
91207 | 24 | 0 | 24 | 9 | 0 | 9 | 17 | 0 | 17 | 16 | 0 | 16 |
91414 | 3 796 458 | 0 | 3 796 458 | 20 238 | 0 | 20 238 | 1 313 163 | 0 | 1 313 163 | 2 503 533 | 0 | 2 503 533 |
91417 | 1 456 300 | 0 | 1 456 300 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 1 796 300 | 0 | 1 796 300 |
91501 | 11 469 | 0 | 11 469 | 0 | 0 | 0 | 0 | 0 | 0 | 11 469 | 0 | 11 469 |
91604 | 25 708 | 0 | 25 708 | 4 049 | 0 | 4 049 | 1 354 | 0 | 1 354 | 28 403 | 0 | 28 403 |
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 | 1 475 581 | 0 | 1 475 581 | 23 331 | 0 | 23 331 | 134 445 | 0 | 134 445 | 1 364 467 | 0 | 1 364 467 |
Пассив | ||||||||||||
91211 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
91311 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91312 | 1 450 798 | 0 | 1 450 798 | 126 907 | 0 | 126 907 | 14 953 | 0 | 14 953 | 1 338 844 | 0 | 1 338 844 |
91317 | 841 | 0 | 841 | 7 081 | 0 | 7 081 | 7 170 | 0 | 7 170 | 930 | 0 | 930 |
91507 | 22 278 | 0 | 22 278 | 458 | 0 | 458 | 1 209 | 0 | 1 209 | 23 029 | 0 | 23 029 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 5 451 826 | 0 | 5 451 826 | 1 341 976 | 0 | 1 341 976 | 374 283 | 0 | 374 283 | 4 484 133 | 0 | 4 484 133 |
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