• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г. 

Наименование кредитной организации
Таурус Банк (акционерное общество)
Регистрационный номер
655

Код формы по ОКУД 0409101

тыс. рублей
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 48В 399 8В 493 56В 892 292В 592 8В 225 300В 817 276В 776 7В 204 283В 980 64В 215 9В 514 73В 729
20209 0 0 0 104В 249 0 104В 249 104В 169 0 104В 169 80 0 80
30102 146В 070 0 146В 070 851В 198 0 851В 198 825В 715 0 825В 715 171В 553 0 171В 553
30110 3В 027 678 3В 705 223В 504 53В 271 276В 775 224В 559 52В 705 277В 264 1В 972 1В 244 3В 216
30202 10В 911 0 10В 911 125 0 125 0 0 0 11В 036 0 11В 036
30204 210 0 210 88 0 88 0 0 0 298 0 298
30210 0 0 0 32В 700 0 32В 700 22В 700 0 22В 700 10В 000 0 10В 000
32002 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
32003 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
44607 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
44608 34В 002 0 34В 002 0 0 0 0 0 0 34В 002 0 34В 002
44908 11В 340 0 11В 340 0 0 0 2В 126 0 2В 126 9В 214 0 9В 214
45201 22В 423 0 22В 423 19В 218 0 19В 218 15В 556 0 15В 556 26В 085 0 26В 085
45205 6В 500 0 6В 500 0 0 0 0 0 0 6В 500 0 6В 500
45206 390В 148 0 390В 148 31В 170 0 31В 170 14В 723 0 14В 723 406В 595 0 406В 595
45207 54В 594 0 54В 594 0 0 0 0 0 0 54В 594 0 54В 594
45208 1В 086В 750 0 1В 086В 750 11В 711 0 11В 711 8В 095 0 8В 095 1В 090В 366 0 1В 090В 366
45301 1В 201 0 1В 201 468 0 468 343 0 343 1В 326 0 1В 326
45306 3В 497 0 3В 497 0 0 0 2В 120 0 2В 120 1В 377 0 1В 377
45307 2В 236 0 2В 236 0 0 0 731 0 731 1В 505 0 1В 505
45401 381 0 381 4В 043 0 4В 043 2В 499 0 2В 499 1В 925 0 1В 925
45405 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45406 20В 769 0 20В 769 11В 200 0 11В 200 1В 644 0 1В 644 30В 325 0 30В 325
45407 16В 329 0 16В 329 0 0 0 3В 054 0 3В 054 13В 275 0 13В 275
45408 62В 858 0 62В 858 1В 335 0 1В 335 21 0 21 64В 172 0 64В 172
45505 621 0 621 0 0 0 104 0 104 517 0 517
45506 186В 161 0 186В 161 1В 617 0 1В 617 12В 142 0 12В 142 175В 636 0 175В 636
45507 277В 071 0 277В 071 4В 415 0 4В 415 3В 145 0 3В 145 278В 341 0 278В 341
45812 43В 271 0 43В 271 5В 000 0 5В 000 4В 390 0 4В 390 43В 881 0 43В 881
45814 890 0 890 0 0 0 0 0 0 890 0 890
45815 4В 975 0 4В 975 519 0 519 432 0 432 5В 062 0 5В 062
45912 0 0 0 423 0 423 0 0 0 423 0 423
45915 35 0 35 61 0 61 28 0 28 68 0 68
47402 98В 355 0 98В 355 0 0 0 17 0 17 98В 338 0 98В 338
47408 0 0 0 43В 888 9В 281 53В 169 43В 888 9В 281 53В 169 0 0 0
47423 5В 488 0 5В 488 55В 327 38 55В 365 47В 768 38 47В 806 13В 047 0 13В 047
47427 2В 990 0 2В 990 30В 798 0 30В 798 23В 035 0 23В 035 10В 753 0 10В 753
47502 3В 557 94 3В 651 0 0 0 3В 557 94 3В 651 0 0 0
47803 55В 543 0 55В 543 2В 838 0 2В 838 12В 390 0 12В 390 45В 991 0 45В 991
60202 5В 800 0 5В 800 0 0 0 0 0 0 5В 800 0 5В 800
60302 226 0 226 15 0 15 15 0 15 226 0 226
60304 15 0 15 0 0 0 15 0 15 0 0 0
60306 0 0 0 1В 761 0 1В 761 1В 759 0 1В 759 2 0 2
60308 0 0 0 131 0 131 21 0 21 110 0 110
60310 838 0 838 539 0 539 513 0 513 864 0 864
60312 11В 379 0 11В 379 11В 241 0 11В 241 10В 568 0 10В 568 12В 052 0 12В 052
60323 4 0 4 24 0 24 0 0 0 28 0 28
60401 76В 761 0 76В 761 7В 881 0 7В 881 98 0 98 84В 544 0 84В 544
60404 48 0 48 0 0 0 0 0 0 48 0 48
60701 19В 963 0 19В 963 610 0 610 132 0 132 20В 441 0 20В 441
61002 49 0 49 34 0 34 18 0 18 65 0 65
61008 430 0 430 519 0 519 468 0 468 481 0 481
61009 464 0 464 333 0 333 144 0 144 653 0 653
61010 8 0 8 0 0 0 0 0 0 8 0 8
61212 0 0 0 12В 744 0 12В 744 12В 744 0 12В 744 0 0 0
61403 6В 111 0 6В 111 95 0 95 265 0 265 5В 941 0 5В 941
70501 15В 079 0 15В 079 1В 619 0 1В 619 15В 079 0 15В 079 1В 619 0 1В 619
70502 0 0 0 15В 079 0 15В 079 0 0 0 15В 079 0 15В 079
70606 0 0 0 63В 810 0 63В 810 1 0 1 63В 809 0 63В 809
70608 0 0 0 705 0 705 0 0 0 705 0 705
Пассив
10207 100В 955 0 100В 955 0 0 0 0 0 0 100В 955 0 100В 955
10601 7В 087 0 7В 087 618 0 618 7В 651 0 7В 651 14В 120 0 14В 120
10701 51В 250 0 51В 250 0 0 0 0 0 0 51В 250 0 51В 250
10702 957 0 957 957 0 957 0 0 0 0 0 0
10703 2В 667 0 2В 667 2В 667 0 2В 667 0 0 0 0 0 0
10801 0 0 0 0 0 0 3В 624 0 3В 624 3В 624 0 3В 624
30223 0 0 0 162В 898 0 162В 898 178В 707 0 178В 707 15В 809 0 15В 809
31305 0 0 0 0 0 0 30В 000 0 30В 000 30В 000 0 30В 000
31306 62В 000 0 62В 000 0 0 0 50В 000 0 50В 000 112В 000 0 112В 000
31307 343В 500 0 343В 500 19В 000 0 19В 000 5В 000 0 5В 000 329В 500 0 329В 500
31308 534В 800 0 534В 800 0 0 0 14В 000 0 14В 000 548В 800 0 548В 800
31309 727В 100 0 727В 100 0 0 0 0 0 0 727В 100 0 727В 100
40116 0 0 0 78В 647 0 78В 647 84В 239 0 84В 239 5В 592 0 5В 592
40302 12В 519 0 12В 519 3В 410 0 3В 410 4В 882 0 4В 882 13В 991 0 13В 991
40402 7 0 7 6В 625 0 6В 625 6В 620 0 6В 620 2 0 2
40404 4В 491 0 4В 491 3В 742 0 3В 742 6В 812 0 6В 812 7В 561 0 7В 561
40502 274 0 274 8В 023 0 8В 023 8В 173 0 8В 173 424 0 424
40602 9В 539 0 9В 539 18В 588 0 18В 588 20В 944 0 20В 944 11В 895 0 11В 895
40603 3 0 3 1 0 1 2 0 2 4 0 4
40701 2В 000 0 2В 000 301 0 301 405 0 405 2В 104 0 2В 104
40702 129В 563 0 129В 563 749В 359 91В 738 841В 097 742В 745 91В 738 834В 483 122В 949 0 122В 949
40703 29В 161 0 29В 161 35В 845 0 35В 845 23В 740 0 23В 740 17В 056 0 17В 056
40802 18В 242 0 18В 242 90В 653 454 91В 107 85В 430 454 85В 884 13В 019 0 13В 019
40817 31В 658 0 31В 658 33В 872 0 33В 872 29В 687 0 29В 687 27В 473 0 27В 473
40905 13 0 13 1В 097 0 1В 097 1В 099 0 1В 099 15 0 15
40906 0 0 0 13В 912 0 13В 912 13В 912 0 13В 912 0 0 0
40909 0 3 3 8 337 345 8 341 349 0 7 7
40910 0 0 0 0 89 89 0 99 99 0 10 10
40911 0 0 0 13В 455 0 13В 455 13В 456 0 13В 456 1 0 1
40912 0 0 0 205 3В 260 3В 465 205 3В 260 3В 465 0 0 0
40913 0 0 0 135 1В 230 1В 365 135 1В 230 1В 365 0 0 0
42004 16В 000 0 16В 000 16В 000 0 16В 000 3В 500 0 3В 500 3В 500 0 3В 500
42005 16В 600 0 16В 600 4В 000 0 4В 000 5В 000 0 5В 000 17В 600 0 17В 600
42006 28В 000 0 28В 000 23В 000 0 23В 000 2В 000 0 2В 000 7В 000 0 7В 000
42105 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42301 20В 238 2В 347 22В 585 31В 270 383 31В 653 32В 669 114 32В 783 21В 637 2В 078 23В 715
42303 453 0 453 0 0 0 280 0 280 733 0 733
42304 18В 833 309 19В 142 9В 055 78 9В 133 7В 342 16 7В 358 17В 120 247 17В 367
42305 377В 879 4В 570 382В 449 26В 043 102 26В 145 40В 473 1В 086 41В 559 392В 309 5В 554 397В 863
42306 33В 913 5В 297 39В 210 3В 824 308 4В 132 7В 218 682 7В 900 37В 307 5В 671 42В 978
42601 425 0 425 0 0 0 0 0 0 425 0 425
42605 50 0 50 0 0 0 0 0 0 50 0 50
42606 950 0 950 466 0 466 16 0 16 500 0 500
44615 271 0 271 75 0 75 0 0 0 196 0 196
44915 113 0 113 78 0 78 0 0 0 35 0 35
45215 21В 287 0 21В 287 9В 939 0 9В 939 14В 115 0 14В 115 25В 463 0 25В 463
45315 56 0 56 48 0 48 0 0 0 8 0 8
45415 2В 893 0 2В 893 616 0 616 125 0 125 2В 402 0 2В 402
45515 6В 531 0 6В 531 357 0 357 406 0 406 6В 580 0 6В 580
45818 48В 621 0 48В 621 8В 678 0 8В 678 5В 080 0 5В 080 45В 023 0 45В 023
45918 0 0 0 0 0 0 434 0 434 434 0 434
47407 0 0 0 9В 268 43В 892 53В 160 9В 268 43В 892 53В 160 0 0 0
47411 3В 228 94 3В 322 3В 904 21 3В 925 3В 997 43 4В 040 3В 321 116 3В 437
47416 2В 081 0 2В 081 6В 986 0 6В 986 5В 163 0 5В 163 258 0 258
47422 61 576 637 2В 170 4В 804 6В 974 2В 159 4В 504 6В 663 50 276 326
47425 2В 987 0 2В 987 1В 109 0 1В 109 5В 299 0 5В 299 7В 177 0 7В 177
47426 329 0 329 13В 240 0 13В 240 13В 259 0 13В 259 348 0 348
47501 3В 025 0 3В 025 3В 025 0 3В 025 0 0 0 0 0 0
47804 490 0 490 30 0 30 0 0 0 460 0 460
52301 0 0 0 2В 076 0 2В 076 2В 076 0 2В 076 0 0 0
52406 441 0 441 0 0 0 0 0 0 441 0 441
60301 5В 074 0 5В 074 7В 438 0 7В 438 5В 872 0 5В 872 3В 508 0 3В 508
60305 0 0 0 8В 712 0 8В 712 12В 807 0 12В 807 4В 095 0 4В 095
60307 0 0 0 12 0 12 12 0 12 0 0 0
60309 0 0 0 741 0 741 2В 775 0 2В 775 2В 034 0 2В 034
60311 0 0 0 1В 836 0 1В 836 1В 902 0 1В 902 66 0 66
60322 0 0 0 599 0 599 599 0 599 0 0 0
60324 362 0 362 1В 519 0 1В 519 1В 960 0 1В 960 803 0 803
60601 17В 381 0 17В 381 46 0 46 1В 155 0 1В 155 18В 490 0 18В 490
61301 0 0 0 0 0 0 4 0 4 4 0 4
70301 49В 488 0 49В 488 49В 488 0 49В 488 0 0 0 0 0 0
70302 0 0 0 6В 685 0 6В 685 65В 287 0 65В 287 58В 602 0 58В 602
70601 0 0 0 59 0 59 60В 801 0 60В 801 60В 742 0 60В 742
70603 0 0 0 0 0 0 671 0 671 671 0 671
В. Внебалансовые счета
Актив
90701 3 0 3 0 0 0 0 0 0 3 0 3
90901 0 0 0 322 0 322 322 0 322 0 0 0
90902 129В 624 0 129В 624 22В 304 0 22В 304 31В 674 0 31В 674 120В 254 0 120В 254
91202 42 0 42 6 0 6 6 0 6 42 0 42
91203 0 0 0 20 0 20 20 0 20 0 0 0
91207 44 0 44 28 0 28 23 0 23 49 0 49
91305 6В 823В 896 0 6В 823В 896 0 0 0 6В 823В 896 0 6В 823В 896 0 0 0
91307 2В 513В 572 0 2В 513В 572 0 0 0 2В 513В 572 0 2В 513В 572 0 0 0
91310 70В 148 0 70В 148 0 0 0 70В 148 0 70В 148 0 0 0
91406 182В 600 0 182В 600 0 0 0 182В 600 0 182В 600 0 0 0
91414 0 0 0 6В 982В 192 0 6В 982В 192 116В 094 0 116В 094 6В 866В 098 0 6В 866В 098
91417 0 0 0 201В 600 0 201В 600 99В 000 0 99В 000 102В 600 0 102В 600
91418 0 0 0 70В 148 0 70В 148 12В 744 0 12В 744 57В 404 0 57В 404
91501 1В 246 0 1В 246 0 0 0 0 0 0 1В 246 0 1В 246
91503 18В 115 0 18В 115 0 0 0 18В 115 0 18В 115 0 0 0
91604 17В 782 0 17В 782 1В 036 0 1В 036 8В 773 0 8В 773 10В 045 0 10В 045
91704 1В 619 0 1В 619 0 0 0 0 0 0 1В 619 0 1В 619
91802 468 0 468 0 0 0 0 0 0 468 0 468
91803 10В 287 0 10В 287 0 0 0 0 0 0 10В 287 0 10В 287
99998 62В 768 0 62В 768 2В 775В 286 0 2В 775В 286 199В 896 0 199В 896 2В 638В 158 0 2В 638В 158
Пассив
91003 0 0 0 125 0 125 125 0 125 0 0 0
91004 0 0 0 88 0 88 88 0 88 0 0 0
91211 772 0 772 0 0 0 89 0 89 861 0 861
91302 57В 002 0 57В 002 57В 002 0 57В 002 0 0 0 0 0 0
91309 4В 994 0 4В 994 4В 994 0 4В 994 0 0 0 0 0 0
91312 0 0 0 167В 938 0 167В 938 2В 725В 979 0 2В 725В 979 2В 558В 041 0 2В 558В 041
91316 0 0 0 6В 364 0 6В 364 57В 001 0 57В 001 50В 637 0 50В 637
91317 0 0 0 23В 729 0 23В 729 33В 193 0 33В 193 9В 464 0 9В 464
91507 0 0 0 1В 652 0 1В 652 20В 807 0 20В 807 19В 155 0 19В 155
99999 9В 769В 446 0 9В 769В 446 2В 799В 879 0 2В 799В 879 200В 548 0 200В 548 7В 170В 115 0 7В 170В 115
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