Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 781 | 6 936 | 13 717 | 42 859 | 547 | 43 406 | 41 861 | 677 | 42 538 | 7 779 | 6 806 | 14 585 |
20209 | 0 | 0 | 0 | 56 210 | 0 | 56 210 | 56 210 | 0 | 56 210 | 0 | 0 | 0 |
30102 | 122 531 | 0 | 122 531 | 700 429 | 0 | 700 429 | 747 948 | 0 | 747 948 | 75 012 | 0 | 75 012 |
30110 | 1 449 | 1 588 | 3 037 | 180 025 | 9 462 | 189 487 | 180 283 | 9 517 | 189 800 | 1 191 | 1 533 | 2 724 |
30202 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 300 | 0 | 300 | 832 | 0 | 832 |
30204 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
44606 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
44908 | 28 965 | 0 | 28 965 | 0 | 0 | 0 | 0 | 0 | 0 | 28 965 | 0 | 28 965 |
45201 | 27 345 | 0 | 27 345 | 2 494 | 0 | 2 494 | 4 851 | 0 | 4 851 | 24 988 | 0 | 24 988 |
45206 | 193 080 | 0 | 193 080 | 0 | 0 | 0 | 30 619 | 0 | 30 619 | 162 461 | 0 | 162 461 |
45207 | 116 414 | 0 | 116 414 | 349 | 0 | 349 | 2 713 | 0 | 2 713 | 114 050 | 0 | 114 050 |
45208 | 301 772 | 0 | 301 772 | 0 | 0 | 0 | 6 184 | 0 | 6 184 | 295 588 | 0 | 295 588 |
45301 | 37 | 0 | 37 | 446 | 0 | 446 | 295 | 0 | 295 | 188 | 0 | 188 |
45306 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 208 | 0 | 208 | 3 000 | 0 | 3 000 |
45307 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45401 | 775 | 0 | 775 | 481 | 0 | 481 | 461 | 0 | 461 | 795 | 0 | 795 |
45406 | 16 767 | 0 | 16 767 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 9 645 | 0 | 9 645 |
45407 | 7 115 | 0 | 7 115 | 2 780 | 0 | 2 780 | 675 | 0 | 675 | 9 220 | 0 | 9 220 |
45408 | 4 648 | 0 | 4 648 | 0 | 0 | 0 | 902 | 0 | 902 | 3 746 | 0 | 3 746 |
45505 | 74 | 0 | 74 | 0 | 0 | 0 | 13 | 0 | 13 | 61 | 0 | 61 |
45506 | 61 786 | 0 | 61 786 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 56 985 | 0 | 56 985 |
45507 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 105 | 0 | 105 | 4 394 | 0 | 4 394 |
45812 | 88 955 | 0 | 88 955 | 6 556 | 0 | 6 556 | 1 656 | 0 | 1 656 | 93 855 | 0 | 93 855 |
45814 | 8 548 | 0 | 8 548 | 494 | 0 | 494 | 0 | 0 | 0 | 9 042 | 0 | 9 042 |
45815 | 6 211 | 0 | 6 211 | 812 | 0 | 812 | 599 | 0 | 599 | 6 424 | 0 | 6 424 |
45912 | 3 526 | 0 | 3 526 | 27 | 0 | 27 | 474 | 0 | 474 | 3 079 | 0 | 3 079 |
45914 | 24 | 0 | 24 | 3 | 0 | 3 | 10 | 0 | 10 | 17 | 0 | 17 |
45915 | 211 | 0 | 211 | 87 | 0 | 87 | 71 | 0 | 71 | 227 | 0 | 227 |
47402 | 733 | 0 | 733 | 0 | 0 | 0 | 32 | 0 | 32 | 701 | 0 | 701 |
47408 | 0 | 0 | 0 | 0 | 9 352 | 9 352 | 0 | 9 352 | 9 352 | 0 | 0 | 0 |
47423 | 33 504 | 0 | 33 504 | 2 039 | 29 | 2 068 | 2 037 | 29 | 2 066 | 33 506 | 0 | 33 506 |
47427 | 4 704 | 0 | 4 704 | 6 902 | 0 | 6 902 | 5 870 | 0 | 5 870 | 5 736 | 0 | 5 736 |
60202 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
60302 | 506 | 0 | 506 | 3 250 | 0 | 3 250 | 29 | 0 | 29 | 3 727 | 0 | 3 727 |
60306 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 577 | 0 | 577 | 356 | 0 | 356 | 362 | 0 | 362 | 571 | 0 | 571 |
60312 | 8 828 | 0 | 8 828 | 2 916 | 0 | 2 916 | 3 525 | 0 | 3 525 | 8 219 | 0 | 8 219 |
60323 | 5 556 | 0 | 5 556 | 7 | 0 | 7 | 0 | 0 | 0 | 5 563 | 0 | 5 563 |
60347 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
60401 | 93 825 | 0 | 93 825 | 0 | 0 | 0 | 5 997 | 0 | 5 997 | 87 828 | 0 | 87 828 |
60404 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60701 | 49 822 | 0 | 49 822 | 988 | 0 | 988 | 0 | 0 | 0 | 50 810 | 0 | 50 810 |
61002 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 182 | 0 | 182 | 123 | 0 | 123 | 117 | 0 | 117 | 188 | 0 | 188 |
61009 | 213 | 0 | 213 | 0 | 0 | 0 | 15 | 0 | 15 | 198 | 0 | 198 |
61011 | 10 353 | 0 | 10 353 | 0 | 0 | 0 | 249 | 0 | 249 | 10 104 | 0 | 10 104 |
61209 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
61403 | 4 597 | 0 | 4 597 | 10 | 0 | 10 | 188 | 0 | 188 | 4 419 | 0 | 4 419 |
70606 | 51 186 | 0 | 51 186 | 19 102 | 0 | 19 102 | 11 | 0 | 11 | 70 277 | 0 | 70 277 |
70608 | 4 786 | 0 | 4 786 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 6 240 | 0 | 6 240 |
70706 | 579 849 | 0 | 579 849 | 3 | 0 | 3 | 579 852 | 0 | 579 852 | 0 | 0 | 0 |
70708 | 17 796 | 0 | 17 796 | 0 | 0 | 0 | 17 796 | 0 | 17 796 | 0 | 0 | 0 |
70711 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 100 955 | 0 | 100 955 | 0 | 0 | 0 | 0 | 0 | 0 | 100 955 | 0 | 100 955 |
10601 | 21 665 | 0 | 21 665 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 893 | 0 | 3 893 | 178 111 | 0 | 178 111 | 181 161 | 0 | 181 161 | 6 943 | 0 | 6 943 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31307 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 284 000 | 0 | 284 000 |
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 | 22 015 | 0 | 22 015 | 4 416 | 0 | 4 416 | 3 514 | 0 | 3 514 | 21 113 | 0 | 21 113 |
40401 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 |
40402 | 13 | 0 | 13 | 1 224 | 0 | 1 224 | 1 211 | 0 | 1 211 | 0 | 0 | 0 |
40404 | 1 685 | 0 | 1 685 | 322 | 0 | 322 | 371 | 0 | 371 | 1 734 | 0 | 1 734 |
40502 | 65 | 0 | 65 | 8 640 | 0 | 8 640 | 8 660 | 0 | 8 660 | 85 | 0 | 85 |
40602 | 138 | 0 | 138 | 1 110 | 0 | 1 110 | 1 051 | 0 | 1 051 | 79 | 0 | 79 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 1 184 | 0 | 1 184 | 911 | 0 | 911 | 224 | 0 | 224 | 497 | 0 | 497 |
40702 | 80 084 | 0 | 80 084 | 639 920 | 9 396 | 649 316 | 591 200 | 9 396 | 600 596 | 31 364 | 0 | 31 364 |
40703 | 2 037 | 0 | 2 037 | 7 381 | 0 | 7 381 | 6 127 | 0 | 6 127 | 783 | 0 | 783 |
40802 | 6 753 | 0 | 6 753 | 39 451 | 0 | 39 451 | 35 115 | 0 | 35 115 | 2 417 | 0 | 2 417 |
40817 | 1 070 | 0 | 1 070 | 6 035 | 0 | 6 035 | 5 892 | 0 | 5 892 | 927 | 0 | 927 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 744 | 0 | 23 744 | 23 744 | 0 | 23 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 12 | 10 | 22 | 12 | 10 | 22 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 6 050 | 0 | 6 050 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
42104 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 050 | 0 | 20 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 10 488 | 1 336 | 11 824 | 16 021 | 136 | 16 157 | 10 269 | 67 | 10 336 | 4 736 | 1 267 | 6 003 |
42304 | 0 | 2 982 | 2 982 | 0 | 199 | 199 | 0 | 172 | 172 | 0 | 2 955 | 2 955 |
42305 | 192 957 | 873 | 193 830 | 100 429 | 234 | 100 663 | 2 005 | 41 | 2 046 | 94 533 | 680 | 95 213 |
42306 | 56 694 | 9 130 | 65 824 | 30 238 | 1 845 | 32 083 | 1 653 | 659 | 2 312 | 28 109 | 7 944 | 36 053 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44615 | 22 | 0 | 22 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
44915 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45215 | 9 412 | 0 | 9 412 | 1 185 | 0 | 1 185 | 3 050 | 0 | 3 050 | 11 277 | 0 | 11 277 |
45415 | 134 | 0 | 134 | 65 | 0 | 65 | 4 | 0 | 4 | 73 | 0 | 73 |
45515 | 3 134 | 0 | 3 134 | 119 | 0 | 119 | 315 | 0 | 315 | 3 330 | 0 | 3 330 |
45818 | 67 246 | 0 | 67 246 | 75 | 0 | 75 | 1 288 | 0 | 1 288 | 68 459 | 0 | 68 459 |
45918 | 132 | 0 | 132 | 72 | 0 | 72 | 89 | 0 | 89 | 149 | 0 | 149 |
47407 | 0 | 0 | 0 | 9 346 | 0 | 9 346 | 9 346 | 0 | 9 346 | 0 | 0 | 0 |
47411 | 3 312 | 218 | 3 530 | 3 199 | 45 | 3 244 | 1 724 | 69 | 1 793 | 1 837 | 242 | 2 079 |
47416 | 554 | 0 | 554 | 10 822 | 0 | 10 822 | 11 038 | 0 | 11 038 | 770 | 0 | 770 |
47422 | 2 | 0 | 2 | 29 | 39 | 68 | 27 | 39 | 66 | 0 | 0 | 0 |
47425 | 1 151 | 0 | 1 151 | 103 | 0 | 103 | 78 | 0 | 78 | 1 126 | 0 | 1 126 |
47426 | 1 454 | 0 | 1 454 | 6 088 | 0 | 6 088 | 5 627 | 0 | 5 627 | 993 | 0 | 993 |
60301 | 600 | 0 | 600 | 571 | 0 | 571 | 2 531 | 0 | 2 531 | 2 560 | 0 | 2 560 |
60305 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 2 304 | 0 | 2 304 | 858 | 0 | 858 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 4 821 | 0 | 4 821 | 1 594 | 0 | 1 594 | 1 124 | 0 | 1 124 | 4 351 | 0 | 4 351 |
60311 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 5 273 | 0 | 5 273 | 0 | 0 | 0 |
60324 | 6 407 | 0 | 6 407 | 9 | 0 | 9 | 42 | 0 | 42 | 6 440 | 0 | 6 440 |
60601 | 22 235 | 0 | 22 235 | 3 731 | 0 | 3 731 | 464 | 0 | 464 | 18 968 | 0 | 18 968 |
70601 | 41 805 | 0 | 41 805 | 54 | 0 | 54 | 14 432 | 0 | 14 432 | 56 183 | 0 | 56 183 |
70603 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 5 607 | 0 | 5 607 |
70701 | 588 002 | 0 | 588 002 | 588 005 | 0 | 588 005 | 3 | 0 | 3 | 0 | 0 | 0 |
70703 | 18 724 | 0 | 18 724 | 18 724 | 0 | 18 724 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 602 257 | 0 | 602 257 | 606 726 | 0 | 606 726 | 4 469 | 0 | 4 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 422 | 0 | 422 | 1 222 | 0 | 1 222 | 533 | 0 | 533 | 1 111 | 0 | 1 111 |
90902 | 132 211 | 0 | 132 211 | 64 705 | 0 | 64 705 | 10 057 | 0 | 10 057 | 186 859 | 0 | 186 859 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 7 | 0 | 7 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 2 463 471 | 0 | 2 463 471 | 585 | 0 | 585 | 160 183 | 0 | 160 183 | 2 303 873 | 0 | 2 303 873 |
91417 | 1 586 300 | 0 | 1 586 300 | 75 000 | 0 | 75 000 | 180 000 | 0 | 180 000 | 1 481 300 | 0 | 1 481 300 |
91501 | 46 048 | 0 | 46 048 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 43 448 | 0 | 43 448 |
91604 | 30 582 | 0 | 30 582 | 8 568 | 0 | 8 568 | 5 805 | 0 | 5 805 | 33 345 | 0 | 33 345 |
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 | 1 411 913 | 0 | 1 411 913 | 6 111 | 0 | 6 111 | 81 092 | 0 | 81 092 | 1 336 932 | 0 | 1 336 932 |
Пассив | ||||||||||||
91211 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
91311 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
91312 | 1 383 943 | 0 | 1 383 943 | 71 220 | 0 | 71 220 | 0 | 0 | 0 | 1 312 723 | 0 | 1 312 723 |
91317 | 2 943 | 0 | 2 943 | 8 420 | 0 | 8 420 | 5 606 | 0 | 5 606 | 129 | 0 | 129 |
91507 | 23 249 | 0 | 23 249 | 1 453 | 0 | 1 453 | 506 | 0 | 506 | 22 302 | 0 | 22 302 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 4 271 563 | 0 | 4 271 563 | 353 796 | 0 | 353 796 | 144 692 | 0 | 144 692 | 4 062 459 | 0 | 4 062 459 |
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