Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество Тексбанк
Регистрационный номер
2756
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 | ||||||||||||
| 10501 | 11 | 0 | 11 | 2 | 0 | 2 | 10 | 0 | 10 | 3 | 0 | 3 |
| 20202 | 11 479 | 0 | 11 479 | 71 889 | 0 | 71 889 | 71 469 | 0 | 71 469 | 11 899 | 0 | 11 899 |
| 20209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 30102 | 316 739 | 0 | 316 739 | 1 367 691 | 0 | 1 367 691 | 1 565 544 | 0 | 1 565 544 | 118 886 | 0 | 118 886 |
| 30110 | 189 | 0 | 189 | 25 155 | 0 | 25 155 | 25 000 | 0 | 25 000 | 344 | 0 | 344 |
| 30202 | 3 072 | 0 | 3 072 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 4 803 | 0 | 4 803 |
| 30302 | 244 267 | 0 | 244 267 | 6 226 | 0 | 6 226 | 5 547 | 0 | 5 547 | 244 946 | 0 | 244 946 |
| 30306 | 57 923 | 0 | 57 923 | 0 | 0 | 0 | 8 | 0 | 8 | 57 915 | 0 | 57 915 |
| 30602 | 0 | 0 | 0 | 65 135 | 0 | 65 135 | 65 135 | 0 | 65 135 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 40111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45206 | 9 472 | 0 | 9 472 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 74 250 | 0 | 74 250 |
| 45207 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
| 45401 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 |
| 45406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
| 45407 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
| 45502 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 45505 | 30 399 | 0 | 30 399 | 145 | 0 | 145 | 140 | 0 | 140 | 30 404 | 0 | 30 404 |
| 45506 | 21 092 | 0 | 21 092 | 2 344 | 0 | 2 344 | 999 | 0 | 999 | 22 437 | 0 | 22 437 |
| 45507 | 74 920 | 0 | 74 920 | 10 000 | 0 | 10 000 | 5 234 | 0 | 5 234 | 79 686 | 0 | 79 686 |
| 45912 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 90 133 | 0 | 90 133 | 90 133 | 0 | 90 133 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 47427 | 0 | 0 | 0 | 29 | 0 | 29 | 12 | 0 | 12 | 17 | 0 | 17 |
| 47502 | 215 | 0 | 215 | 129 | 0 | 129 | 312 | 0 | 312 | 32 | 0 | 32 |
| 50611 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
| 50905 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 51403 | 29 840 | 0 | 29 840 | 0 | 0 | 0 | 29 840 | 0 | 29 840 | 0 | 0 | 0 |
| 51406 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 60304 | 59 | 0 | 59 | 80 | 0 | 80 | 42 | 0 | 42 | 97 | 0 | 97 |
| 60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
| 60308 | 54 | 0 | 54 | 1 087 | 0 | 1 087 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60312 | 247 | 0 | 247 | 726 | 0 | 726 | 948 | 0 | 948 | 25 | 0 | 25 |
| 60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60401 | 7 157 | 0 | 7 157 | 313 | 0 | 313 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
| 60701 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61202 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
| 61403 | 272 | 0 | 272 | 254 | 0 | 254 | 231 | 0 | 231 | 295 | 0 | 295 |
| 70202 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 70203 | 226 | 0 | 226 | 300 | 0 | 300 | 526 | 0 | 526 | 0 | 0 | 0 |
| 70206 | 2 283 | 0 | 2 283 | 1 565 | 0 | 1 565 | 3 848 | 0 | 3 848 | 0 | 0 | 0 |
| 70209 | 17 754 | 0 | 17 754 | 13 732 | 0 | 13 732 | 31 486 | 0 | 31 486 | 0 | 0 | 0 |
| 70501 | 1 605 | 0 | 1 605 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 4 699 | 0 | 4 699 |
| Пассив | ||||||||||||
| 10207 | 303 100 | 0 | 303 100 | 12 | 0 | 12 | 12 | 0 | 12 | 303 100 | 0 | 303 100 |
| 10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 10701 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
| 10702 | 51 | 0 | 51 | 36 | 0 | 36 | 0 | 0 | 0 | 15 | 0 | 15 |
| 10703 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
| 30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 30301 | 244 267 | 0 | 244 267 | 5 547 | 0 | 5 547 | 6 226 | 0 | 6 226 | 244 946 | 0 | 244 946 |
| 30305 | 57 923 | 0 | 57 923 | 8 | 0 | 8 | 0 | 0 | 0 | 57 915 | 0 | 57 915 |
| 32801 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
| 40110 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 40602 | 8 099 | 0 | 8 099 | 43 853 | 0 | 43 853 | 62 969 | 0 | 62 969 | 27 215 | 0 | 27 215 |
| 40701 | 829 | 0 | 829 | 3 274 | 0 | 3 274 | 2 934 | 0 | 2 934 | 489 | 0 | 489 |
| 40702 | 277 090 | 0 | 277 090 | 1 866 667 | 0 | 1 866 667 | 1 691 199 | 0 | 1 691 199 | 101 622 | 0 | 101 622 |
| 40703 | 730 | 0 | 730 | 5 747 | 0 | 5 747 | 5 122 | 0 | 5 122 | 105 | 0 | 105 |
| 40802 | 791 | 0 | 791 | 6 199 | 0 | 6 199 | 6 449 | 0 | 6 449 | 1 041 | 0 | 1 041 |
| 40817 | 12 098 | 0 | 12 098 | 179 484 | 0 | 179 484 | 176 568 | 0 | 176 568 | 9 182 | 0 | 9 182 |
| 42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
| 42301 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
| 42304 | 1 407 | 0 | 1 407 | 71 | 0 | 71 | 172 | 0 | 172 | 1 508 | 0 | 1 508 |
| 42305 | 14 842 | 0 | 14 842 | 13 913 | 0 | 13 913 | 15 571 | 0 | 15 571 | 16 500 | 0 | 16 500 |
| 45215 | 130 | 0 | 130 | 5 600 | 0 | 5 600 | 6 338 | 0 | 6 338 | 868 | 0 | 868 |
| 45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 45515 | 446 | 0 | 446 | 387 | 0 | 387 | 470 | 0 | 470 | 529 | 0 | 529 |
| 47407 | 0 | 0 | 0 | 90 133 | 0 | 90 133 | 90 133 | 0 | 90 133 | 0 | 0 | 0 |
| 47411 | 204 | 0 | 204 | 301 | 0 | 301 | 129 | 0 | 129 | 32 | 0 | 32 |
| 47416 | 0 | 0 | 0 | 31 163 | 0 | 31 163 | 31 163 | 0 | 31 163 | 0 | 0 | 0 |
| 47425 | 358 | 0 | 358 | 5 988 | 0 | 5 988 | 5 880 | 0 | 5 880 | 250 | 0 | 250 |
| 47426 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47501 | 333 | 0 | 333 | 345 | 0 | 345 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60301 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
| 60303 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60320 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 3 000 | 0 | 3 000 | 4 | 0 | 4 |
| 60322 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
| 60601 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 87 | 0 | 87 | 1 194 | 0 | 1 194 |
| 61203 | 0 | 0 | 0 | 65 133 | 0 | 65 133 | 65 133 | 0 | 65 133 | 0 | 0 | 0 |
| 70101 | 4 028 | 0 | 4 028 | 7 015 | 0 | 7 015 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
| 70102 | 421 | 0 | 421 | 696 | 0 | 696 | 275 | 0 | 275 | 0 | 0 | 0 |
| 70107 | 18 412 | 0 | 18 412 | 31 894 | 0 | 31 894 | 13 482 | 0 | 13 482 | 0 | 0 | 0 |
| 70301 | 5 755 | 0 | 5 755 | 38 949 | 0 | 38 949 | 42 682 | 0 | 42 682 | 9 488 | 0 | 9 488 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 121 034 | 0 | 121 034 | 55 | 0 | 55 | 534 | 0 | 534 | 120 555 | 0 | 120 555 |
| 91303 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 |
| 91305 | 511 959 | 0 | 511 959 | 47 773 | 0 | 47 773 | 2 123 | 0 | 2 123 | 557 609 | 0 | 557 609 |
| 91307 | 151 969 | 0 | 151 969 | 60 420 | 0 | 60 420 | 271 | 0 | 271 | 212 118 | 0 | 212 118 |
| 91503 | 7 002 | 0 | 7 002 | 550 | 0 | 550 | 550 | 0 | 550 | 7 002 | 0 | 7 002 |
| 91704 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
| 91802 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
| 99998 | 35 796 | 0 | 35 796 | 29 731 | 0 | 29 731 | 40 509 | 0 | 40 509 | 25 018 | 0 | 25 018 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
| 91302 | 35 778 | 0 | 35 778 | 38 778 | 0 | 38 778 | 28 000 | 0 | 28 000 | 25 000 | 0 | 25 000 |
| 91309 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 99999 | 796 390 | 0 | 796 390 | 3 478 | 0 | 3 478 | 108 798 | 0 | 108 798 | 901 710 | 0 | 901 710 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93701 | 0 | 0 | 0 | 65 133 | 0 | 65 133 | 65 133 | 0 | 65 133 | 0 | 0 | 0 |
| 93702 | 65 133 | 0 | 65 133 | 0 | 0 | 0 | 65 133 | 0 | 65 133 | 0 | 0 | 0 |
| 94001 | 12 770 | 0 | 12 770 | 598 | 0 | 598 | 13 368 | 0 | 13 368 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96701 | 0 | 0 | 0 | 78 501 | 0 | 78 501 | 78 501 | 0 | 78 501 | 0 | 0 | 0 |
| 96702 | 77 903 | 0 | 77 903 | 78 499 | 0 | 78 499 | 596 | 0 | 596 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 23,0000 | 0 | 0 | 6,0000 |
| 98010 | 0 | 0 | 264 965,0000 | 0 | 0 | 1,0000 | 0 | 0 | 264 962,0000 | 0 | 0 | 4,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 264 968,0000 | 0 | 0 | 264 965,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
| 98090 | 0 | 0 | 22,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
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