Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | ||||||||||||
20202 | 14 999 | 11 538 | 26 537 | 82 182 | 20 091 | 102 273 | 81 168 | 8 348 | 89 516 | 16 013 | 23 281 | 39 294 |
20208 | 516 | 0 | 516 | 1 500 | 0 | 1 500 | 999 | 0 | 999 | 1 017 | 0 | 1 017 |
20209 | 0 | 0 | 0 | 21 990 | 0 | 21 990 | 21 990 | 0 | 21 990 | 0 | 0 | 0 |
30102 | 71 757 | 0 | 71 757 | 549 795 | 0 | 549 795 | 542 050 | 0 | 542 050 | 79 502 | 0 | 79 502 |
30110 | 1 281 | 893 | 2 174 | 4 087 | 2 801 | 6 888 | 4 557 | 3 683 | 8 240 | 811 | 11 | 822 |
30202 | 1 001 | 0 | 1 001 | 501 | 0 | 501 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
30204 | 358 | 0 | 358 | 0 | 0 | 0 | 151 | 0 | 151 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30233 | 96 | 0 | 96 | 180 | 0 | 180 | 174 | 0 | 174 | 102 | 0 | 102 |
30302 | 259 577 | 0 | 259 577 | 83 771 | 0 | 83 771 | 84 836 | 0 | 84 836 | 258 512 | 0 | 258 512 |
30306 | 35 663 | 0 | 35 663 | 0 | 0 | 0 | 15 | 0 | 15 | 35 648 | 0 | 35 648 |
45201 | 5 546 | 0 | 5 546 | 20 918 | 0 | 20 918 | 5 283 | 0 | 5 283 | 21 181 | 0 | 21 181 |
45206 | 228 657 | 0 | 228 657 | 0 | 0 | 0 | 164 | 0 | 164 | 228 493 | 0 | 228 493 |
45207 | 72 700 | 0 | 72 700 | 0 | 0 | 0 | 417 | 0 | 417 | 72 283 | 0 | 72 283 |
45407 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 5 076 | 0 | 5 076 | 55 | 0 | 55 | 16 | 0 | 16 | 5 115 | 0 | 5 115 |
45505 | 32 877 | 0 | 32 877 | 5 160 | 0 | 5 160 | 122 | 0 | 122 | 37 915 | 0 | 37 915 |
45506 | 25 222 | 0 | 25 222 | 1 750 | 0 | 1 750 | 906 | 0 | 906 | 26 066 | 0 | 26 066 |
45507 | 87 696 | 0 | 87 696 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 84 801 | 0 | 84 801 |
45815 | 763 | 0 | 763 | 909 | 0 | 909 | 193 | 0 | 193 | 1 479 | 0 | 1 479 |
45915 | 164 | 0 | 164 | 78 | 0 | 78 | 81 | 0 | 81 | 161 | 0 | 161 |
47408 | 0 | 0 | 0 | 0 | 2 763 | 2 763 | 0 | 2 763 | 2 763 | 0 | 0 | 0 |
47427 | 9 110 | 0 | 9 110 | 4 933 | 0 | 4 933 | 6 724 | 0 | 6 724 | 7 319 | 0 | 7 319 |
51401 | 0 | 0 | 0 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 28 785 | 0 | 28 785 |
51405 | 15 496 | 0 | 15 496 | 114 | 0 | 114 | 0 | 0 | 0 | 15 610 | 0 | 15 610 |
51406 | 28 594 | 0 | 28 594 | 123 | 0 | 123 | 28 717 | 0 | 28 717 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60312 | 1 481 | 0 | 1 481 | 1 675 | 0 | 1 675 | 2 996 | 0 | 2 996 | 160 | 0 | 160 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 10 226 | 0 | 10 226 | 3 574 | 0 | 3 574 | 2 503 | 0 | 2 503 | 11 297 | 0 | 11 297 |
60701 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 2 864 | 0 | 2 864 | 4 | 0 | 4 | 113 | 0 | 113 | 2 755 | 0 | 2 755 |
70606 | 53 853 | 0 | 53 853 | 7 994 | 0 | 7 994 | 0 | 0 | 0 | 61 847 | 0 | 61 847 |
70608 | 14 040 | 0 | 14 040 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 16 689 | 0 | 16 689 |
70611 | 1 697 | 0 | 1 697 | 248 | 0 | 248 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10701 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
10801 | 11 976 | 0 | 11 976 | 0 | 0 | 0 | 0 | 0 | 0 | 11 976 | 0 | 11 976 |
30232 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
30301 | 259 577 | 0 | 259 577 | 84 836 | 0 | 84 836 | 83 771 | 0 | 83 771 | 258 512 | 0 | 258 512 |
30305 | 35 663 | 0 | 35 663 | 15 | 0 | 15 | 0 | 0 | 0 | 35 648 | 0 | 35 648 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 111 | 0 | 1 111 | 0 | 0 | 0 |
40602 | 25 | 0 | 25 | 2 386 | 0 | 2 386 | 4 028 | 0 | 4 028 | 1 667 | 0 | 1 667 |
40701 | 48 | 0 | 48 | 144 | 0 | 144 | 171 | 0 | 171 | 75 | 0 | 75 |
40702 | 90 992 | 0 | 90 992 | 602 287 | 0 | 602 287 | 635 513 | 0 | 635 513 | 124 218 | 0 | 124 218 |
40703 | 28 | 0 | 28 | 37 | 0 | 37 | 15 | 0 | 15 | 6 | 0 | 6 |
40802 | 368 | 0 | 368 | 6 052 | 0 | 6 052 | 6 413 | 0 | 6 413 | 729 | 0 | 729 |
40807 | 276 | 0 | 276 | 252 | 0 | 252 | 0 | 0 | 0 | 24 | 0 | 24 |
40817 | 3 484 | 0 | 3 484 | 38 651 | 7 278 | 45 929 | 42 283 | 7 278 | 49 561 | 7 116 | 0 | 7 116 |
40901 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
40911 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
42105 | 67 082 | 0 | 67 082 | 19 032 | 0 | 19 032 | 13 407 | 0 | 13 407 | 61 457 | 0 | 61 457 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 90 | 0 | 90 | 517 | 0 | 517 | 517 | 0 | 517 | 90 | 0 | 90 |
42304 | 1 970 | 0 | 1 970 | 578 | 0 | 578 | 118 | 0 | 118 | 1 510 | 0 | 1 510 |
42305 | 69 674 | 12 729 | 82 403 | 0 | 7 859 | 7 859 | 2 114 | 8 449 | 10 563 | 71 788 | 13 319 | 85 107 |
45215 | 2 656 | 0 | 2 656 | 107 | 0 | 107 | 918 | 0 | 918 | 3 467 | 0 | 3 467 |
45415 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45515 | 2 190 | 0 | 2 190 | 721 | 0 | 721 | 47 | 0 | 47 | 1 516 | 0 | 1 516 |
45818 | 445 | 0 | 445 | 10 | 0 | 10 | 701 | 0 | 701 | 1 136 | 0 | 1 136 |
45918 | 52 | 0 | 52 | 7 | 0 | 7 | 5 | 0 | 5 | 50 | 0 | 50 |
47407 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
47411 | 663 | 76 | 739 | 734 | 76 | 810 | 756 | 79 | 835 | 685 | 79 | 764 |
47416 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 5 830 | 0 | 5 830 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 232 | 0 | 232 | 622 | 0 | 622 | 679 | 0 | 679 | 289 | 0 | 289 |
47426 | 420 | 0 | 420 | 720 | 0 | 720 | 750 | 0 | 750 | 450 | 0 | 450 |
60301 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 3 876 | 0 | 3 876 | 1 148 | 0 | 1 148 | 1 275 | 0 | 1 275 | 4 003 | 0 | 4 003 |
70601 | 65 404 | 0 | 65 404 | 0 | 0 | 0 | 9 047 | 0 | 9 047 | 74 451 | 0 | 74 451 |
70603 | 12 683 | 0 | 12 683 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 15 184 | 0 | 15 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 567 | 0 | 1 567 | 92 | 0 | 92 | 210 | 0 | 210 | 1 449 | 0 | 1 449 |
90902 | 156 341 | 0 | 156 341 | 823 | 0 | 823 | 356 | 0 | 356 | 156 808 | 0 | 156 808 |
90907 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91414 | 480 208 | 0 | 480 208 | 3 256 | 0 | 3 256 | 646 | 0 | 646 | 482 818 | 0 | 482 818 |
91604 | 184 | 0 | 184 | 16 | 0 | 16 | 1 | 0 | 1 | 199 | 0 | 199 |
91704 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
91802 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
99998 | 693 854 | 0 | 693 854 | 138 316 | 0 | 138 316 | 27 029 | 0 | 27 029 | 805 141 | 0 | 805 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91311 | 468 877 | 0 | 468 877 | 0 | 0 | 0 | 45 825 | 0 | 45 825 | 514 702 | 0 | 514 702 |
91312 | 169 682 | 0 | 169 682 | 0 | 0 | 0 | 39 390 | 0 | 39 390 | 209 072 | 0 | 209 072 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 27 445 | 0 | 27 445 | 27 445 | 0 | 27 445 |
91316 | 208 | 0 | 208 | 60 | 0 | 60 | 0 | 0 | 0 | 148 | 0 | 148 |
91317 | 48 054 | 0 | 48 054 | 26 119 | 0 | 26 119 | 25 306 | 0 | 25 306 | 47 241 | 0 | 47 241 |
91507 | 6 997 | 0 | 6 997 | 500 | 0 | 500 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99999 | 645 763 | 0 | 645 763 | 1 213 | 0 | 1 213 | 4 187 | 0 | 4 187 | 648 737 | 0 | 648 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 243 754,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 272 254,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 6 243 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 500,0000 | 0 | 0 | 6 272 252,0000 |
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