Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерное общество Тексбанк
Регистрационный номер
2756
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 | ||||||||||||
10501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 60 764 | 1 624 | 62 388 | 230 410 | 2 238 | 232 648 | 270 602 | 3 660 | 274 262 | 20 572 | 202 | 20 774 |
20208 | 536 | 0 | 536 | 300 | 0 | 300 | 722 | 0 | 722 | 114 | 0 | 114 |
20209 | 0 | 0 | 0 | 28 465 | 0 | 28 465 | 28 465 | 0 | 28 465 | 0 | 0 | 0 |
30102 | 194 952 | 0 | 194 952 | 1 376 879 | 0 | 1 376 879 | 1 347 972 | 0 | 1 347 972 | 223 859 | 0 | 223 859 |
30110 | 6 485 | 1 788 | 8 273 | 30 285 | 22 084 | 52 369 | 34 667 | 22 206 | 56 873 | 2 103 | 1 666 | 3 769 |
30202 | 11 549 | 0 | 11 549 | 0 | 0 | 0 | 211 | 0 | 211 | 11 338 | 0 | 11 338 |
30204 | 62 | 0 | 62 | 8 | 0 | 8 | 0 | 0 | 0 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 247 | 0 | 247 | 746 | 0 | 746 | 956 | 0 | 956 | 37 | 0 | 37 |
30302 | 305 202 | 0 | 305 202 | 46 803 | 0 | 46 803 | 46 637 | 0 | 46 637 | 305 368 | 0 | 305 368 |
30306 | 16 395 | 0 | 16 395 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 395 | 0 | 395 |
45205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45206 | 152 150 | 0 | 152 150 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 127 150 | 0 | 127 150 |
45207 | 230 437 | 0 | 230 437 | 10 000 | 0 | 10 000 | 139 | 0 | 139 | 240 298 | 0 | 240 298 |
45306 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45407 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 579 | 0 | 579 | 0 | 0 | 0 | 27 | 0 | 27 | 552 | 0 | 552 |
45505 | 30 993 | 0 | 30 993 | 590 | 0 | 590 | 363 | 0 | 363 | 31 220 | 0 | 31 220 |
45506 | 145 299 | 0 | 145 299 | 7 315 | 0 | 7 315 | 4 695 | 0 | 4 695 | 147 919 | 0 | 147 919 |
45507 | 96 981 | 0 | 96 981 | 1 109 | 0 | 1 109 | 2 356 | 0 | 2 356 | 95 734 | 0 | 95 734 |
45706 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
45815 | 3 961 | 0 | 3 961 | 306 | 0 | 306 | 273 | 0 | 273 | 3 994 | 0 | 3 994 |
45915 | 616 | 0 | 616 | 555 | 0 | 555 | 54 | 0 | 54 | 1 117 | 0 | 1 117 |
47408 | 0 | 0 | 0 | 0 | 20 628 | 20 628 | 0 | 20 628 | 20 628 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 5 500 | 0 | 5 500 | 5 501 | 0 | 5 501 | 0 | 0 | 0 |
47427 | 386 | 0 | 386 | 1 036 | 0 | 1 036 | 1 422 | 0 | 1 422 | 0 | 0 | 0 |
60302 | 294 | 0 | 294 | 43 | 0 | 43 | 47 | 0 | 47 | 290 | 0 | 290 |
60306 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 875 | 0 | 4 875 | 4 875 | 0 | 4 875 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60312 | 1 146 | 0 | 1 146 | 3 537 | 0 | 3 537 | 4 571 | 0 | 4 571 | 112 | 0 | 112 |
60401 | 11 998 | 0 | 11 998 | 203 | 0 | 203 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
60701 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 96 | 0 | 96 | 96 | 0 | 96 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 554 | 0 | 2 554 | 1 274 | 0 | 1 274 | 142 | 0 | 142 | 3 686 | 0 | 3 686 |
70606 | 138 262 | 0 | 138 262 | 28 681 | 0 | 28 681 | 35 | 0 | 35 | 166 908 | 0 | 166 908 |
70608 | 5 892 | 0 | 5 892 | 274 | 0 | 274 | 0 | 0 | 0 | 6 166 | 0 | 6 166 |
70611 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10701 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
10801 | 11 976 | 0 | 11 976 | 0 | 0 | 0 | 0 | 0 | 0 | 11 976 | 0 | 11 976 |
30232 | 102 | 0 | 102 | 1 468 | 1 | 1 469 | 1 497 | 1 | 1 498 | 131 | 0 | 131 |
30301 | 305 202 | 0 | 305 202 | 46 637 | 0 | 46 637 | 46 803 | 0 | 46 803 | 305 368 | 0 | 305 368 |
30305 | 16 395 | 0 | 16 395 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 395 | 0 | 395 |
40502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 355 | 0 | 355 | 16 543 | 0 | 16 543 | 16 691 | 0 | 16 691 | 503 | 0 | 503 |
40603 | 38 531 | 0 | 38 531 | 6 347 | 0 | 6 347 | 359 | 0 | 359 | 32 543 | 0 | 32 543 |
40701 | 31 | 0 | 31 | 11 896 | 0 | 11 896 | 11 883 | 0 | 11 883 | 18 | 0 | 18 |
40702 | 187 141 | 0 | 187 141 | 1 449 287 | 10 | 1 449 297 | 1 451 687 | 10 | 1 451 697 | 189 541 | 0 | 189 541 |
40703 | 158 | 0 | 158 | 844 | 0 | 844 | 877 | 0 | 877 | 191 | 0 | 191 |
40802 | 1 161 | 0 | 1 161 | 14 853 | 0 | 14 853 | 17 208 | 0 | 17 208 | 3 516 | 0 | 3 516 |
40807 | 237 | 475 | 712 | 18 857 | 19 136 | 37 993 | 19 233 | 18 894 | 38 127 | 613 | 233 | 846 |
40817 | 5 590 | 3 | 5 593 | 133 726 | 37 | 133 763 | 133 925 | 37 | 133 962 | 5 789 | 3 | 5 792 |
40820 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
42105 | 127 366 | 650 | 128 016 | 20 074 | 47 | 20 121 | 1 710 | 29 | 1 739 | 109 002 | 632 | 109 634 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42304 | 2 764 | 0 | 2 764 | 485 | 0 | 485 | 257 | 0 | 257 | 2 536 | 0 | 2 536 |
42305 | 29 692 | 1 899 | 31 591 | 15 782 | 1 941 | 17 723 | 707 | 42 | 749 | 14 617 | 0 | 14 617 |
42306 | 15 141 | 0 | 15 141 | 9 521 | 0 | 9 521 | 428 | 0 | 428 | 6 048 | 0 | 6 048 |
45215 | 12 176 | 0 | 12 176 | 51 | 0 | 51 | 15 750 | 0 | 15 750 | 27 875 | 0 | 27 875 |
45415 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 8 092 | 0 | 8 092 | 1 669 | 0 | 1 669 | 64 | 0 | 64 | 6 487 | 0 | 6 487 |
45818 | 1 931 | 0 | 1 931 | 47 | 0 | 47 | 33 | 0 | 33 | 1 917 | 0 | 1 917 |
45918 | 126 | 0 | 126 | 1 | 0 | 1 | 14 | 0 | 14 | 139 | 0 | 139 |
47407 | 0 | 0 | 0 | 20 626 | 0 | 20 626 | 20 626 | 0 | 20 626 | 0 | 0 | 0 |
47411 | 444 | 9 | 453 | 556 | 12 | 568 | 407 | 3 | 410 | 295 | 0 | 295 |
47416 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
47425 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 33 | 0 | 33 |
47426 | 975 | 1 | 976 | 1 126 | 1 | 1 127 | 1 309 | 1 | 1 310 | 1 158 | 1 | 1 159 |
52301 | 80 652 | 0 | 80 652 | 75 000 | 0 | 75 000 | 75 718 | 0 | 75 718 | 81 370 | 0 | 81 370 |
52305 | 142 548 | 0 | 142 548 | 75 718 | 0 | 75 718 | 0 | 0 | 0 | 66 830 | 0 | 66 830 |
52501 | 1 816 | 0 | 1 816 | 1 134 | 0 | 1 134 | 205 | 0 | 205 | 887 | 0 | 887 |
60301 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 378 | 0 | 6 378 | 6 378 | 0 | 6 378 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 153 | 0 | 153 | 6 602 | 0 | 6 602 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 146 970 | 0 | 146 970 | 95 | 0 | 95 | 14 640 | 0 | 14 640 | 161 515 | 0 | 161 515 |
70603 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 246 | 0 | 246 | 6 082 | 0 | 6 082 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 810 | 0 | 4 810 | 410 | 0 | 410 | 888 | 0 | 888 | 4 332 | 0 | 4 332 |
90902 | 202 850 | 0 | 202 850 | 11 264 | 0 | 11 264 | 21 330 | 0 | 21 330 | 192 784 | 0 | 192 784 |
91414 | 412 123 | 0 | 412 123 | 60 508 | 0 | 60 508 | 17 369 | 0 | 17 369 | 455 262 | 0 | 455 262 |
91604 | 699 | 0 | 699 | 1 606 | 0 | 1 606 | 1 617 | 0 | 1 617 | 688 | 0 | 688 |
99998 | 1 548 584 | 0 | 1 548 584 | 311 508 | 0 | 311 508 | 289 411 | 0 | 289 411 | 1 570 681 | 0 | 1 570 681 |
Пассив | ||||||||||||
91311 | 997 768 | 0 | 997 768 | 130 988 | 0 | 130 988 | 39 090 | 0 | 39 090 | 905 870 | 0 | 905 870 |
91312 | 530 511 | 0 | 530 511 | 154 000 | 0 | 154 000 | 269 236 | 0 | 269 236 | 645 747 | 0 | 645 747 |
91315 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
91317 | 4 980 | 0 | 4 980 | 2 090 | 0 | 2 090 | 1 283 | 0 | 1 283 | 4 173 | 0 | 4 173 |
91507 | 13 389 | 0 | 13 389 | 398 | 0 | 398 | 0 | 0 | 0 | 12 991 | 0 | 12 991 |
91508 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 620 482 | 0 | 620 482 | 41 203 | 0 | 41 203 | 73 787 | 0 | 73 787 | 653 066 | 0 | 653 066 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 8 738 695,0000 | 0 | 0 | 4 886 250,0000 | 0 | 0 | 5 072 252,0000 | 0 | 0 | 8 552 693,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8 738 710,0000 | 0 | 0 | 5 072 253,0000 | 0 | 0 | 4 886 250,0000 | 0 | 0 | 8 552 707,0000 |
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