Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 57 201 | 15 779 | 72 980 | 319 373 | 29 879 | 349 252 | 322 162 | 29 737 | 351 899 | 54 412 | 15 921 | 70 333 |
20208 | 3 042 | 0 | 3 042 | 4 080 | 0 | 4 080 | 4 154 | 0 | 4 154 | 2 968 | 0 | 2 968 |
20209 | 4 | 0 | 4 | 177 168 | 11 094 | 188 262 | 177 172 | 11 094 | 188 266 | 0 | 0 | 0 |
30102 | 52 565 | 0 | 52 565 | 3 410 741 | 0 | 3 410 741 | 3 406 492 | 0 | 3 406 492 | 56 814 | 0 | 56 814 |
30110 | 9 252 | 95 556 | 104 808 | 16 472 | 223 429 | 239 901 | 9 315 | 300 691 | 310 006 | 16 409 | 18 294 | 34 703 |
30202 | 40 848 | 0 | 40 848 | 4 638 | 0 | 4 638 | 0 | 0 | 0 | 45 486 | 0 | 45 486 |
30204 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 459 | 0 | 459 | 11 900 | 0 | 11 900 |
30233 | 93 | 0 | 93 | 7 852 | 146 | 7 998 | 6 947 | 146 | 7 093 | 998 | 0 | 998 |
30235 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30302 | 938 037 | 289 498 | 1 227 535 | 32 698 | 120 091 | 152 789 | 25 359 | 39 540 | 64 899 | 945 376 | 370 049 | 1 315 425 |
30306 | 798 461 | 237 970 | 1 036 431 | 845 149 | 134 952 | 980 101 | 937 627 | 51 671 | 989 298 | 705 983 | 321 251 | 1 027 234 |
32002 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 170 000 | 47 580 | 217 580 | 195 000 | 47 580 | 242 580 | 40 000 | 0 | 40 000 |
32201 | 0 | 870 | 870 | 0 | 53 | 53 | 0 | 48 | 48 | 0 | 875 | 875 |
45201 | 5 633 | 0 | 5 633 | 7 718 | 0 | 7 718 | 10 426 | 0 | 10 426 | 2 925 | 0 | 2 925 |
45205 | 41 551 | 0 | 41 551 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 71 551 | 0 | 71 551 |
45206 | 1 001 619 | 92 555 | 1 094 174 | 350 793 | 5 918 | 356 711 | 205 387 | 5 462 | 210 849 | 1 147 025 | 93 011 | 1 240 036 |
45207 | 251 794 | 96 774 | 348 568 | 27 900 | 6 036 | 33 936 | 33 346 | 9 692 | 43 038 | 246 348 | 93 118 | 339 466 |
45407 | 567 | 0 | 567 | 0 | 0 | 0 | 94 | 0 | 94 | 473 | 0 | 473 |
45505 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 34 766 | 0 | 34 766 |
45506 | 115 486 | 11 376 | 126 862 | 11 050 | 752 | 11 802 | 2 729 | 801 | 3 530 | 123 807 | 11 327 | 135 134 |
45509 | 439 | 0 | 439 | 1 401 | 0 | 1 401 | 1 718 | 0 | 1 718 | 122 | 0 | 122 |
45705 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 15 680 | 0 | 15 680 |
45812 | 23 957 | 0 | 23 957 | 1 650 | 0 | 1 650 | 286 | 0 | 286 | 25 321 | 0 | 25 321 |
45815 | 603 | 0 | 603 | 342 | 0 | 342 | 0 | 0 | 0 | 945 | 0 | 945 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45915 | 256 | 0 | 256 | 133 | 0 | 133 | 0 | 0 | 0 | 389 | 0 | 389 |
47408 | 0 | 0 | 0 | 359 674 | 379 677 | 739 351 | 359 674 | 379 677 | 739 351 | 0 | 0 | 0 |
47423 | 16 195 | 0 | 16 195 | 47 392 | 10 130 | 57 522 | 6 502 | 10 130 | 16 632 | 57 085 | 0 | 57 085 |
47427 | 537 | 0 | 537 | 22 644 | 2 048 | 24 692 | 23 181 | 2 048 | 25 229 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 053 | 0 | 50 053 | 0 | 0 | 0 | 50 053 | 0 | 50 053 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 121 | 0 | 121 | 7 | 0 | 7 |
60310 | 435 | 0 | 435 | 443 | 0 | 443 | 458 | 0 | 458 | 420 | 0 | 420 |
60312 | 5 194 | 0 | 5 194 | 5 434 | 0 | 5 434 | 3 987 | 0 | 3 987 | 6 641 | 0 | 6 641 |
60314 | 2 020 | 119 | 2 139 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 2 020 | 119 | 2 139 |
60401 | 11 294 | 0 | 11 294 | 186 | 0 | 186 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
60701 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 44 | 0 | 44 | 44 | 0 | 44 | 35 | 0 | 35 |
61008 | 93 | 0 | 93 | 106 | 0 | 106 | 126 | 0 | 126 | 73 | 0 | 73 |
61009 | 97 | 0 | 97 | 353 | 0 | 353 | 355 | 0 | 355 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 40 484 | 0 | 40 484 | 40 484 | 0 | 40 484 | 0 | 0 | 0 |
61403 | 9 770 | 0 | 9 770 | 4 | 0 | 4 | 145 | 0 | 145 | 9 629 | 0 | 9 629 |
70606 | 127 247 | 0 | 127 247 | 55 684 | 0 | 55 684 | 51 | 0 | 51 | 182 880 | 0 | 182 880 |
70608 | 108 658 | 0 | 108 658 | 98 565 | 0 | 98 565 | 0 | 0 | 0 | 207 223 | 0 | 207 223 |
70802 | 34 731 | 0 | 34 731 | 0 | 0 | 0 | 0 | 0 | 0 | 34 731 | 0 | 34 731 |
Итого по активу (баланс) | 3 787 652 | 840 497 | 4 628 149 | 6 352 328 | 971 785 | 7 324 113 | 6 027 910 | 888 317 | 6 916 227 | 4 112 070 | 923 965 | 5 036 035 |
Пассив | ||||||||||||
10207 | 188 804 | 0 | 188 804 | 0 | 0 | 0 | 0 | 0 | 0 | 188 804 | 0 | 188 804 |
10701 | 74 583 | 0 | 74 583 | 0 | 0 | 0 | 0 | 0 | 0 | 74 583 | 0 | 74 583 |
10801 | 24 788 | 0 | 24 788 | 0 | 0 | 0 | 0 | 0 | 0 | 24 788 | 0 | 24 788 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 322 | 0 | 322 | 329 | 0 | 329 |
30222 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 164 | 0 | 1 164 | 58 393 | 0 | 58 393 | 59 168 | 0 | 59 168 | 1 939 | 0 | 1 939 |
30232 | 3 | 0 | 3 | 9 629 | 1 531 | 11 160 | 9 791 | 1 531 | 11 322 | 165 | 0 | 165 |
30301 | 938 037 | 289 498 | 1 227 535 | 25 359 | 39 540 | 64 899 | 32 698 | 120 091 | 152 789 | 945 376 | 370 049 | 1 315 425 |
30305 | 798 461 | 237 970 | 1 036 431 | 937 627 | 51 671 | 989 298 | 845 149 | 134 952 | 980 101 | 705 983 | 321 251 | 1 027 234 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 400 | 0 | 400 | 1 200 | 0 | 1 200 | 1 600 | 0 | 1 600 | 800 | 0 | 800 |
40701 | 1 168 | 0 | 1 168 | 9 117 | 0 | 9 117 | 9 017 | 0 | 9 017 | 1 068 | 0 | 1 068 |
40702 | 201 299 | 1 762 | 203 061 | 2 514 440 | 115 545 | 2 629 985 | 2 560 015 | 115 735 | 2 675 750 | 246 874 | 1 952 | 248 826 |
40703 | 36 349 | 0 | 36 349 | 7 148 | 0 | 7 148 | 1 974 | 0 | 1 974 | 31 175 | 0 | 31 175 |
40802 | 979 | 0 | 979 | 5 587 | 0 | 5 587 | 6 072 | 0 | 6 072 | 1 464 | 0 | 1 464 |
40807 | 311 | 0 | 311 | 6 375 | 291 | 6 666 | 6 169 | 291 | 6 460 | 105 | 0 | 105 |
40817 | 16 519 | 1 077 | 17 596 | 96 430 | 10 198 | 106 628 | 89 989 | 10 555 | 100 544 | 10 078 | 1 434 | 11 512 |
40820 | 56 | 7 | 63 | 1 518 | 4 | 1 522 | 1 579 | 254 | 1 833 | 117 | 257 | 374 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 |
40906 | 0 | 0 | 0 | 4 816 | 0 | 4 816 | 4 816 | 0 | 4 816 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 737 | 0 | 737 | 752 | 0 | 752 | 92 | 0 | 92 |
42006 | 10 000 | 15 541 | 25 541 | 0 | 867 | 867 | 0 | 954 | 954 | 10 000 | 15 628 | 25 628 |
42106 | 58 200 | 0 | 58 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 68 200 | 0 | 68 200 |
42107 | 0 | 39 803 | 39 803 | 0 | 1 597 | 1 597 | 0 | 2 630 | 2 630 | 0 | 40 836 | 40 836 |
42301 | 9 926 | 7 560 | 17 486 | 15 701 | 7 475 | 23 176 | 15 123 | 12 472 | 27 595 | 9 348 | 12 557 | 21 905 |
42304 | 2 143 | 112 | 2 255 | 85 | 5 | 90 | 199 | 8 | 207 | 2 257 | 115 | 2 372 |
42306 | 1 157 935 | 243 118 | 1 401 053 | 112 272 | 33 090 | 145 362 | 190 060 | 27 654 | 217 714 | 1 235 723 | 237 682 | 1 473 405 |
42506 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 11 | 189 | 200 | 0 | 9 | 9 | 0 | 12 | 12 | 11 | 192 | 203 |
42606 | 2 300 | 2 557 | 4 857 | 0 | 143 | 143 | 22 | 171 | 193 | 2 322 | 2 585 | 4 907 |
45215 | 34 011 | 0 | 34 011 | 8 019 | 0 | 8 019 | 14 612 | 0 | 14 612 | 40 604 | 0 | 40 604 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 3 037 | 0 | 3 037 | 72 | 0 | 72 | 3 607 | 0 | 3 607 | 6 572 | 0 | 6 572 |
45715 | 168 | 0 | 168 | 11 | 0 | 11 | 0 | 0 | 0 | 157 | 0 | 157 |
45818 | 5 160 | 0 | 5 160 | 1 | 0 | 1 | 1 863 | 0 | 1 863 | 7 022 | 0 | 7 022 |
45918 | 40 | 0 | 40 | 0 | 0 | 0 | 209 | 0 | 209 | 249 | 0 | 249 |
47407 | 0 | 0 | 0 | 373 474 | 365 502 | 738 976 | 373 474 | 365 502 | 738 976 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 11 385 | 1 372 | 12 757 | 11 386 | 1 373 | 12 759 | 2 | 1 | 3 |
47416 | 0 | 0 | 0 | 11 959 | 0 | 11 959 | 12 216 | 0 | 12 216 | 257 | 0 | 257 |
47422 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 4 462 | 0 | 4 462 | 0 | 0 | 0 |
47425 | 1 531 | 0 | 1 531 | 1 003 | 0 | 1 003 | 1 457 | 0 | 1 457 | 1 985 | 0 | 1 985 |
47426 | 1 813 | 462 | 2 275 | 316 | 261 | 577 | 851 | 347 | 1 198 | 2 348 | 548 | 2 896 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60301 | 37 | 0 | 37 | 2 714 | 0 | 2 714 | 2 722 | 0 | 2 722 | 45 | 0 | 45 |
60305 | 3 179 | 0 | 3 179 | 10 191 | 0 | 10 191 | 7 025 | 0 | 7 025 | 13 | 0 | 13 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 127 | 0 | 127 | 105 | 0 | 105 | 42 | 0 | 42 |
60311 | 16 | 0 | 16 | 34 | 0 | 34 | 35 | 0 | 35 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60601 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 148 | 0 | 148 | 5 308 | 0 | 5 308 |
61304 | 74 | 0 | 74 | 14 | 0 | 14 | 2 | 0 | 2 | 62 | 0 | 62 |
70601 | 102 407 | 0 | 102 407 | 0 | 0 | 0 | 44 684 | 0 | 44 684 | 147 091 | 0 | 147 091 |
70603 | 108 029 | 0 | 108 029 | 0 | 0 | 0 | 98 504 | 0 | 98 504 | 206 533 | 0 | 206 533 |
Итого по пассиву (баланс) | 3 788 256 | 839 893 | 4 628 149 | 4 427 642 | 629 338 | 5 056 980 | 4 670 334 | 794 532 | 5 464 866 | 4 030 948 | 1 005 087 | 5 036 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 481 | 0 | 7 481 | 7 253 | 0 | 7 253 | 7 820 | 0 | 7 820 | 6 914 | 0 | 6 914 |
90902 | 32 544 | 0 | 32 544 | 8 699 | 0 | 8 699 | 7 944 | 0 | 7 944 | 33 299 | 0 | 33 299 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 425 509 | 196 832 | 1 622 341 | 578 583 | 12 527 | 591 110 | 209 597 | 9 490 | 219 087 | 1 794 495 | 199 869 | 1 994 364 |
91501 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91604 | 1 066 | 0 | 1 066 | 873 | 0 | 873 | 436 | 0 | 436 | 1 503 | 0 | 1 503 |
91704 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 |
91802 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
91803 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
99998 | 1 045 099 | 0 | 1 045 099 | 263 614 | 0 | 263 614 | 308 800 | 0 | 308 800 | 999 913 | 0 | 999 913 |
Итого по активу (баланс) | 2 540 389 | 196 832 | 2 737 221 | 859 022 | 12 527 | 871 549 | 534 597 | 9 490 | 544 087 | 2 864 814 | 199 869 | 3 064 683 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
91312 | 914 192 | 0 | 914 192 | 147 719 | 0 | 147 719 | 130 962 | 0 | 130 962 | 897 435 | 0 | 897 435 |
91315 | 14 575 | 0 | 14 575 | 0 | 0 | 0 | 0 | 0 | 0 | 14 575 | 0 | 14 575 |
91317 | 72 619 | 398 | 73 017 | 157 799 | 425 | 158 224 | 129 360 | 435 | 129 795 | 44 180 | 408 | 44 588 |
91507 | 42 853 | 0 | 42 853 | 0 | 0 | 0 | 0 | 0 | 0 | 42 853 | 0 | 42 853 |
91508 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
99999 | 1 692 122 | 0 | 1 692 122 | 221 435 | 0 | 221 435 | 594 083 | 0 | 594 083 | 2 064 770 | 0 | 2 064 770 |
Итого по пассиву (баланс) | 2 736 823 | 398 | 2 737 221 | 531 132 | 425 | 531 557 | 858 584 | 435 | 859 019 | 3 064 275 | 408 | 3 064 683 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 108 | 3 108 | 4 717 | 95 058 | 99 775 | 4 717 | 98 166 | 102 883 | 0 | 0 | 0 |
93302 | 0 | 2 387 | 2 387 | 0 | 253 164 | 253 164 | 0 | 171 160 | 171 160 | 0 | 84 391 | 84 391 |
93801 | 0 | 0 | 0 | 4 909 | 0 | 4 909 | 4 717 | 0 | 4 717 | 192 | 0 | 192 |
Итого по активу (баланс) | 0 | 5 495 | 5 495 | 9 626 | 348 222 | 357 848 | 9 434 | 269 326 | 278 760 | 192 | 84 391 | 84 583 |
Пассив | ||||||||||||
96001 | 3 103 | 0 | 3 103 | 97 637 | 4 709 | 102 346 | 94 534 | 4 709 | 99 243 | 0 | 0 | 0 |
96302 | 0 | 2 389 | 2 389 | 163 354 | 6 475 | 169 829 | 247 937 | 4 086 | 252 023 | 84 583 | 0 | 84 583 |
96801 | 3 | 0 | 3 | 4 717 | 0 | 4 717 | 4 714 | 0 | 4 714 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 106 | 2 389 | 5 495 | 265 708 | 11 184 | 276 892 | 347 185 | 8 795 | 355 980 | 84 583 | 0 | 84 583 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?