Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 54 412 | 15 921 | 70 333 | 357 501 | 61 016 | 418 517 | 360 123 | 58 979 | 419 102 | 51 790 | 17 958 | 69 748 |
20208 | 2 968 | 0 | 2 968 | 6 902 | 0 | 6 902 | 4 469 | 0 | 4 469 | 5 401 | 0 | 5 401 |
20209 | 0 | 0 | 0 | 132 209 | 21 870 | 154 079 | 132 209 | 21 870 | 154 079 | 0 | 0 | 0 |
30102 | 56 814 | 0 | 56 814 | 3 457 437 | 0 | 3 457 437 | 3 466 830 | 0 | 3 466 830 | 47 421 | 0 | 47 421 |
30110 | 16 409 | 18 294 | 34 703 | 348 | 143 828 | 144 176 | 8 475 | 155 663 | 164 138 | 8 282 | 6 459 | 14 741 |
30202 | 45 486 | 0 | 45 486 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 50 067 | 0 | 50 067 |
30204 | 11 900 | 0 | 11 900 | 0 | 0 | 0 | 394 | 0 | 394 | 11 506 | 0 | 11 506 |
30233 | 998 | 0 | 998 | 8 347 | 68 | 8 415 | 8 606 | 65 | 8 671 | 739 | 3 | 742 |
30302 | 945 376 | 370 049 | 1 315 425 | 19 833 | 134 885 | 154 718 | 15 544 | 36 174 | 51 718 | 949 665 | 468 760 | 1 418 425 |
30306 | 705 983 | 321 251 | 1 027 234 | 1 496 182 | 187 953 | 1 684 135 | 1 485 948 | 103 970 | 1 589 918 | 716 217 | 405 234 | 1 121 451 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 875 | 875 | 0 | 31 | 31 | 0 | 21 | 21 | 0 | 885 | 885 |
45201 | 2 925 | 0 | 2 925 | 8 386 | 0 | 8 386 | 10 982 | 0 | 10 982 | 329 | 0 | 329 |
45203 | 0 | 0 | 0 | 91 800 | 0 | 91 800 | 56 800 | 0 | 56 800 | 35 000 | 0 | 35 000 |
45205 | 71 551 | 0 | 71 551 | 0 | 0 | 0 | 0 | 0 | 0 | 71 551 | 0 | 71 551 |
45206 | 1 147 025 | 93 011 | 1 240 036 | 131 639 | 47 640 | 179 279 | 141 572 | 3 919 | 145 491 | 1 137 092 | 136 732 | 1 273 824 |
45207 | 246 348 | 93 118 | 339 466 | 85 900 | 2 966 | 88 866 | 52 673 | 3 836 | 56 509 | 279 575 | 92 248 | 371 823 |
45407 | 473 | 0 | 473 | 0 | 0 | 0 | 94 | 0 | 94 | 379 | 0 | 379 |
45505 | 34 766 | 0 | 34 766 | 0 | 0 | 0 | 992 | 0 | 992 | 33 774 | 0 | 33 774 |
45506 | 123 807 | 11 327 | 135 134 | 13 850 | 280 | 14 130 | 4 350 | 860 | 5 210 | 133 307 | 10 747 | 144 054 |
45509 | 122 | 0 | 122 | 918 | 461 | 1 379 | 867 | 461 | 1 328 | 173 | 0 | 173 |
45705 | 15 680 | 0 | 15 680 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 14 600 | 0 | 14 600 |
45812 | 25 321 | 0 | 25 321 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 29 166 | 0 | 29 166 |
45815 | 945 | 0 | 945 | 343 | 0 | 343 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
45912 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
45915 | 389 | 0 | 389 | 3 | 0 | 3 | 0 | 0 | 0 | 392 | 0 | 392 |
47408 | 0 | 0 | 0 | 267 936 | 353 314 | 621 250 | 267 936 | 353 314 | 621 250 | 0 | 0 | 0 |
47423 | 57 085 | 0 | 57 085 | 29 107 | 21 186 | 50 293 | 35 015 | 21 186 | 56 201 | 51 177 | 0 | 51 177 |
47427 | 0 | 0 | 0 | 23 489 | 2 354 | 25 843 | 23 489 | 2 354 | 25 843 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 50 303 | 0 | 50 303 | 50 303 | 0 | 50 303 | 0 | 0 | 0 |
51402 | 50 053 | 0 | 50 053 | 50 018 | 0 | 50 018 | 50 053 | 0 | 50 053 | 50 018 | 0 | 50 018 |
60302 | 0 | 0 | 0 | 347 | 0 | 347 | 15 | 0 | 15 | 332 | 0 | 332 |
60306 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 150 | 0 | 150 | 157 | 0 | 157 | 0 | 0 | 0 |
60310 | 420 | 0 | 420 | 537 | 0 | 537 | 552 | 0 | 552 | 405 | 0 | 405 |
60312 | 6 641 | 0 | 6 641 | 3 950 | 0 | 3 950 | 4 242 | 0 | 4 242 | 6 349 | 0 | 6 349 |
60314 | 2 020 | 119 | 2 139 | 1 011 | 20 | 1 031 | 1 011 | 20 | 1 031 | 2 020 | 119 | 2 139 |
60401 | 11 480 | 0 | 11 480 | 477 | 0 | 477 | 0 | 0 | 0 | 11 957 | 0 | 11 957 |
60701 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 73 | 0 | 73 | 137 | 0 | 137 | 159 | 0 | 159 | 51 | 0 | 51 |
61009 | 95 | 0 | 95 | 223 | 0 | 223 | 223 | 0 | 223 | 95 | 0 | 95 |
61210 | 0 | 0 | 0 | 50 294 | 0 | 50 294 | 50 294 | 0 | 50 294 | 0 | 0 | 0 |
61403 | 9 629 | 0 | 9 629 | 52 | 0 | 52 | 145 | 0 | 145 | 9 536 | 0 | 9 536 |
70606 | 182 880 | 0 | 182 880 | 58 977 | 0 | 58 977 | 197 | 0 | 197 | 241 660 | 0 | 241 660 |
70608 | 207 223 | 0 | 207 223 | 59 077 | 0 | 59 077 | 0 | 0 | 0 | 266 300 | 0 | 266 300 |
70802 | 34 731 | 0 | 34 731 | 0 | 0 | 0 | 0 | 0 | 0 | 34 731 | 0 | 34 731 |
Итого по активу (баланс) | 4 112 070 | 923 965 | 5 036 035 | 6 804 089 | 977 872 | 7 781 961 | 6 663 706 | 762 692 | 7 426 398 | 4 252 453 | 1 139 145 | 5 391 598 |
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 | 329 | 0 | 329 | 1 083 | 0 | 1 083 | 789 | 0 | 789 | 35 | 0 | 35 |
30223 | 1 939 | 0 | 1 939 | 41 386 | 0 | 41 386 | 39 494 | 0 | 39 494 | 47 | 0 | 47 |
30232 | 165 | 0 | 165 | 9 773 | 2 281 | 12 054 | 9 608 | 2 281 | 11 889 | 0 | 0 | 0 |
30301 | 945 376 | 370 049 | 1 315 425 | 15 544 | 36 174 | 51 718 | 19 833 | 134 885 | 154 718 | 949 665 | 468 760 | 1 418 425 |
30305 | 705 983 | 321 251 | 1 027 234 | 1 485 948 | 103 970 | 1 589 918 | 1 496 182 | 187 953 | 1 684 135 | 716 217 | 405 234 | 1 121 451 |
31302 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32015 | 800 | 0 | 800 | 6 200 | 0 | 6 200 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
40701 | 1 068 | 0 | 1 068 | 3 199 | 0 | 3 199 | 3 134 | 0 | 3 134 | 1 003 | 0 | 1 003 |
40702 | 246 874 | 1 952 | 248 826 | 2 358 106 | 166 782 | 2 524 888 | 2 296 605 | 168 200 | 2 464 805 | 185 373 | 3 370 | 188 743 |
40703 | 31 175 | 0 | 31 175 | 3 549 | 0 | 3 549 | 3 951 | 0 | 3 951 | 31 577 | 0 | 31 577 |
40802 | 1 464 | 0 | 1 464 | 10 893 | 0 | 10 893 | 10 472 | 0 | 10 472 | 1 043 | 0 | 1 043 |
40807 | 105 | 0 | 105 | 1 695 | 0 | 1 695 | 1 730 | 0 | 1 730 | 140 | 0 | 140 |
40817 | 10 078 | 1 434 | 11 512 | 55 826 | 27 513 | 83 339 | 60 626 | 27 672 | 88 298 | 14 878 | 1 593 | 16 471 |
40820 | 117 | 257 | 374 | 1 392 | 457 | 1 849 | 1 338 | 363 | 1 701 | 63 | 163 | 226 |
40901 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
40906 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 642 | 0 | 642 | 584 | 0 | 584 | 34 | 0 | 34 |
42006 | 10 000 | 15 628 | 25 628 | 0 | 368 | 368 | 0 | 535 | 535 | 10 000 | 15 795 | 25 795 |
42106 | 68 200 | 0 | 68 200 | 0 | 0 | 0 | 0 | 0 | 0 | 68 200 | 0 | 68 200 |
42107 | 0 | 40 836 | 40 836 | 0 | 881 | 881 | 0 | 1 010 | 1 010 | 0 | 40 965 | 40 965 |
42301 | 9 348 | 12 557 | 21 905 | 4 302 | 8 277 | 12 579 | 32 | 296 | 328 | 5 078 | 4 576 | 9 654 |
42304 | 2 257 | 115 | 2 372 | 297 | 2 | 299 | 354 | 3 | 357 | 2 314 | 116 | 2 430 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
42306 | 1 235 723 | 237 682 | 1 473 405 | 216 229 | 30 926 | 247 155 | 273 478 | 42 648 | 316 126 | 1 292 972 | 249 404 | 1 542 376 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42604 | 11 | 192 | 203 | 0 | 5 | 5 | 0 | 7 | 7 | 11 | 194 | 205 |
42606 | 2 322 | 2 585 | 4 907 | 0 | 60 | 60 | 24 | 103 | 127 | 2 346 | 2 628 | 4 974 |
45215 | 40 604 | 0 | 40 604 | 4 592 | 0 | 4 592 | 15 408 | 0 | 15 408 | 51 420 | 0 | 51 420 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 6 572 | 0 | 6 572 | 246 | 0 | 246 | 169 | 0 | 169 | 6 495 | 0 | 6 495 |
45715 | 157 | 0 | 157 | 11 | 0 | 11 | 0 | 0 | 0 | 146 | 0 | 146 |
45818 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 9 491 | 0 | 9 491 |
45918 | 249 | 0 | 249 | 0 | 0 | 0 | 20 | 0 | 20 | 269 | 0 | 269 |
47407 | 0 | 0 | 0 | 352 977 | 268 732 | 621 709 | 352 977 | 268 732 | 621 709 | 0 | 0 | 0 |
47411 | 2 | 1 | 3 | 12 753 | 1 474 | 14 227 | 12 753 | 1 473 | 14 226 | 2 | 0 | 2 |
47416 | 257 | 0 | 257 | 555 | 0 | 555 | 641 | 0 | 641 | 343 | 0 | 343 |
47422 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
47425 | 1 985 | 0 | 1 985 | 773 | 0 | 773 | 2 619 | 0 | 2 619 | 3 831 | 0 | 3 831 |
47426 | 2 348 | 548 | 2 896 | 754 | 257 | 1 011 | 1 245 | 350 | 1 595 | 2 839 | 641 | 3 480 |
50408 | 53 | 0 | 53 | 302 | 0 | 302 | 267 | 0 | 267 | 18 | 0 | 18 |
60301 | 45 | 0 | 45 | 2 207 | 0 | 2 207 | 2 722 | 0 | 2 722 | 560 | 0 | 560 |
60305 | 13 | 0 | 13 | 7 380 | 0 | 7 380 | 7 367 | 0 | 7 367 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 1 | 0 | 1 | 50 | 0 | 50 | 91 | 0 | 91 |
60311 | 17 | 0 | 17 | 20 | 0 | 20 | 20 | 0 | 20 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 32 812 | 0 | 32 812 | 32 812 | 0 | 32 812 |
60601 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 150 | 0 | 150 | 5 458 | 0 | 5 458 |
61304 | 62 | 0 | 62 | 11 | 0 | 11 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 147 091 | 0 | 147 091 | 91 | 0 | 91 | 51 942 | 0 | 51 942 | 198 942 | 0 | 198 942 |
70603 | 206 533 | 0 | 206 533 | 0 | 0 | 0 | 58 618 | 0 | 58 618 | 265 151 | 0 | 265 151 |
Итого по пассиву (баланс) | 4 030 948 | 1 005 087 | 5 036 035 | 4 873 808 | 648 159 | 5 521 967 | 5 041 019 | 836 511 | 5 877 530 | 4 198 159 | 1 193 439 | 5 391 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 914 | 0 | 6 914 | 2 | 0 | 2 | 2 | 0 | 2 | 6 914 | 0 | 6 914 |
90902 | 33 299 | 0 | 33 299 | 381 | 0 | 381 | 16 354 | 0 | 16 354 | 17 326 | 0 | 17 326 |
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 | 1 794 495 | 199 869 | 1 994 364 | 301 674 | 107 026 | 408 700 | 128 966 | 6 152 | 135 118 | 1 967 203 | 300 743 | 2 267 946 |
91501 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
91604 | 1 503 | 0 | 1 503 | 1 150 | 0 | 1 150 | 575 | 0 | 575 | 2 078 | 0 | 2 078 |
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 | 999 913 | 0 | 999 913 | 285 224 | 0 | 285 224 | 194 669 | 0 | 194 669 | 1 090 468 | 0 | 1 090 468 |
Итого по активу (баланс) | 2 864 814 | 199 869 | 3 064 683 | 588 431 | 107 026 | 695 457 | 340 566 | 6 152 | 346 718 | 3 112 679 | 300 743 | 3 413 422 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
91312 | 897 435 | 0 | 897 435 | 62 701 | 0 | 62 701 | 157 541 | 0 | 157 541 | 992 275 | 0 | 992 275 |
91315 | 14 575 | 0 | 14 575 | 0 | 0 | 0 | 0 | 0 | 0 | 14 575 | 0 | 14 575 |
91317 | 44 180 | 408 | 44 588 | 127 320 | 461 | 127 781 | 123 033 | 463 | 123 496 | 39 893 | 410 | 40 303 |
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 | 2 064 770 | 0 | 2 064 770 | 151 475 | 0 | 151 475 | 409 659 | 0 | 409 659 | 2 322 954 | 0 | 2 322 954 |
Итого по пассиву (баланс) | 3 064 275 | 408 | 3 064 683 | 345 683 | 461 | 346 144 | 694 420 | 463 | 694 883 | 3 413 012 | 410 | 3 413 422 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 707 | 4 707 | 0 | 4 707 | 4 707 | 0 | 0 | 0 |
93302 | 0 | 84 391 | 84 391 | 0 | 145 371 | 145 371 | 0 | 199 752 | 199 752 | 0 | 30 010 | 30 010 |
93303 | 0 | 0 | 0 | 44 006 | 70 343 | 114 349 | 0 | 847 | 847 | 44 006 | 69 496 | 113 502 |
93801 | 192 | 0 | 192 | 4 668 | 0 | 4 668 | 4 860 | 0 | 4 860 | 0 | 0 | 0 |
Итого по активу (баланс) | 192 | 84 391 | 84 583 | 48 674 | 220 421 | 269 095 | 4 860 | 205 306 | 210 166 | 44 006 | 99 506 | 143 512 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 699 | 0 | 4 699 | 0 | 0 | 0 |
96302 | 84 583 | 0 | 84 583 | 199 073 | 0 | 199 073 | 144 286 | 0 | 144 286 | 29 796 | 0 | 29 796 |
96303 | 0 | 0 | 0 | 0 | 727 | 727 | 69 155 | 44 952 | 114 107 | 69 155 | 44 225 | 113 380 |
96801 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 5 196 | 0 | 5 196 | 336 | 0 | 336 |
Итого по пассиву (баланс) | 84 583 | 0 | 84 583 | 208 632 | 727 | 209 359 | 223 336 | 44 952 | 268 288 | 99 287 | 44 225 | 143 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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