Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Публичное акционерное общество "Тайм Банк"
Регистрационный номер
3120
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 | 100 988 | 15 169 | 116 157 | 496 127 | 524 027 | 1 020 154 | 495 695 | 513 536 | 1 009 231 | 101 420 | 25 660 | 127 080 |
20208 | 2 000 | 0 | 2 000 | 11 | 0 | 11 | 11 | 0 | 11 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 253 445 | 283 606 | 537 051 | 253 445 | 283 606 | 537 051 | 0 | 0 | 0 |
30102 | 54 114 | 0 | 54 114 | 2 366 956 | 0 | 2 366 956 | 2 204 679 | 0 | 2 204 679 | 216 391 | 0 | 216 391 |
30110 | 10 568 | 21 552 | 32 120 | 13 353 | 121 533 | 134 886 | 10 447 | 99 479 | 109 926 | 13 474 | 43 606 | 57 080 |
30202 | 11 135 | 0 | 11 135 | 575 | 0 | 575 | 0 | 0 | 0 | 11 710 | 0 | 11 710 |
30204 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 14 | 0 | 14 | 1 885 | 0 | 1 885 |
30233 | 3 | 0 | 3 | 19 375 | 2 810 | 22 185 | 19 375 | 2 810 | 22 185 | 3 | 0 | 3 |
30302 | 19 280 | 0 | 19 280 | 96 340 | 9 697 | 106 037 | 57 925 | 9 697 | 67 622 | 57 695 | 0 | 57 695 |
30602 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 990 | 644 | 1 634 | 0 | 34 | 34 | 0 | 32 | 32 | 990 | 646 | 1 636 |
45203 | 141 | 0 | 141 | 10 938 | 0 | 10 938 | 10 911 | 0 | 10 911 | 168 | 0 | 168 |
45204 | 20 000 | 11 266 | 31 266 | 8 821 | 266 | 9 087 | 28 821 | 11 532 | 40 353 | 0 | 0 | 0 |
45205 | 114 964 | 30 732 | 145 696 | 38 313 | 12 936 | 51 249 | 28 926 | 2 475 | 31 401 | 124 351 | 41 193 | 165 544 |
45206 | 416 831 | 0 | 416 831 | 15 000 | 0 | 15 000 | 22 200 | 0 | 22 200 | 409 631 | 0 | 409 631 |
45207 | 11 508 | 0 | 11 508 | 2 200 | 0 | 2 200 | 204 | 0 | 204 | 13 504 | 0 | 13 504 |
45404 | 0 | 297 | 297 | 0 | 1 331 | 1 331 | 0 | 305 | 305 | 0 | 1 323 | 1 323 |
45405 | 0 | 4 149 | 4 149 | 1 720 | 35 | 1 755 | 0 | 4 184 | 4 184 | 1 720 | 0 | 1 720 |
45406 | 28 420 | 11 880 | 40 300 | 1 500 | 111 | 1 611 | 1 690 | 11 991 | 13 681 | 28 230 | 0 | 28 230 |
45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45503 | 2 260 | 0 | 2 260 | 6 950 | 0 | 6 950 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
45504 | 25 790 | 0 | 25 790 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 21 500 | 0 | 21 500 |
45505 | 37 211 | 0 | 37 211 | 1 685 | 0 | 1 685 | 3 666 | 0 | 3 666 | 35 230 | 0 | 35 230 |
45506 | 183 491 | 540 | 184 031 | 1 150 | 29 | 1 179 | 2 605 | 17 | 2 622 | 182 036 | 552 | 182 588 |
45507 | 17 467 | 0 | 17 467 | 0 | 0 | 0 | 395 | 0 | 395 | 17 072 | 0 | 17 072 |
45815 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 486 | 0 | 486 | 7 415 | 0 | 7 415 |
45915 | 34 | 0 | 34 | 25 | 0 | 25 | 34 | 0 | 34 | 25 | 0 | 25 |
47408 | 0 | 4 405 | 4 405 | 37 644 | 203 090 | 240 734 | 37 644 | 207 495 | 245 139 | 0 | 0 | 0 |
47423 | 988 | 0 | 988 | 1 357 | 23 814 | 25 171 | 1 374 | 23 814 | 25 188 | 971 | 0 | 971 |
47427 | 67 | 0 | 67 | 57 | 0 | 57 | 110 | 0 | 110 | 14 | 0 | 14 |
47803 | 3 995 | 0 | 3 995 | 3 999 | 0 | 3 999 | 3 995 | 0 | 3 995 | 3 999 | 0 | 3 999 |
50605 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60302 | 1 129 | 0 | 1 129 | 67 | 0 | 67 | 1 139 | 0 | 1 139 | 57 | 0 | 57 |
60308 | 7 | 0 | 7 | 94 | 0 | 94 | 96 | 0 | 96 | 5 | 0 | 5 |
60310 | 53 | 0 | 53 | 204 | 0 | 204 | 203 | 0 | 203 | 54 | 0 | 54 |
60312 | 752 | 0 | 752 | 2 249 | 0 | 2 249 | 2 268 | 0 | 2 268 | 733 | 0 | 733 |
60323 | 917 | 6 | 923 | 164 | 0 | 164 | 258 | 0 | 258 | 823 | 6 | 829 |
60401 | 202 213 | 0 | 202 213 | 0 | 0 | 0 | 0 | 0 | 0 | 202 213 | 0 | 202 213 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 1 | 0 | 1 | 107 | 0 | 107 | 105 | 0 | 105 | 3 | 0 | 3 |
61008 | 307 | 0 | 307 | 88 | 0 | 88 | 89 | 0 | 89 | 306 | 0 | 306 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
61011 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
61212 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
61403 | 273 | 0 | 273 | 94 | 0 | 94 | 70 | 0 | 70 | 297 | 0 | 297 |
70606 | 187 668 | 0 | 187 668 | 17 002 | 0 | 17 002 | 50 | 0 | 50 | 204 620 | 0 | 204 620 |
70607 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70608 | 76 466 | 0 | 76 466 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 87 840 | 0 | 87 840 |
70611 | 531 | 0 | 531 | 133 | 0 | 133 | 0 | 0 | 0 | 664 | 0 | 664 |
Итого по активу (баланс) | 1 560 482 | 100 640 | 1 661 122 | 3 503 668 | 1 183 319 | 4 686 987 | 3 279 290 | 1 170 973 | 4 450 263 | 1 784 860 | 112 986 | 1 897 846 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 7 887 | 35 | 7 922 | 9 307 | 35 | 9 342 | 1 420 | 0 | 1 420 |
30301 | 19 280 | 0 | 19 280 | 57 925 | 9 697 | 67 622 | 96 340 | 9 697 | 106 037 | 57 695 | 0 | 57 695 |
40702 | 285 664 | 31 | 285 695 | 2 170 676 | 72 094 | 2 242 770 | 2 246 177 | 73 863 | 2 320 040 | 361 165 | 1 800 | 362 965 |
40703 | 2 580 | 0 | 2 580 | 4 489 | 0 | 4 489 | 80 815 | 0 | 80 815 | 78 906 | 0 | 78 906 |
40802 | 15 380 | 1 002 | 16 382 | 182 604 | 18 692 | 201 296 | 183 484 | 17 694 | 201 178 | 16 260 | 4 | 16 264 |
40807 | 435 | 0 | 435 | 1 556 | 1 339 | 2 895 | 1 324 | 1 339 | 2 663 | 203 | 0 | 203 |
40817 | 14 069 | 12 343 | 26 412 | 216 158 | 32 768 | 248 926 | 226 105 | 35 698 | 261 803 | 24 016 | 15 273 | 39 289 |
40820 | 72 | 1 256 | 1 328 | 0 | 881 | 881 | 0 | 872 | 872 | 72 | 1 247 | 1 319 |
40905 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 204 | 322 | 118 | 204 | 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 783 | 0 | 1 783 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 195 | 4 529 | 4 724 | 195 | 4 690 | 4 885 | 0 | 161 | 161 |
40913 | 0 | 0 | 0 | 201 | 1 034 | 1 235 | 201 | 1 034 | 1 235 | 0 | 0 | 0 |
42103 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 |
42104 | 128 500 | 0 | 128 500 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 111 500 | 0 | 111 500 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42301 | 17 907 | 2 599 | 20 506 | 48 342 | 11 281 | 59 623 | 42 438 | 13 791 | 56 229 | 12 003 | 5 109 | 17 112 |
42303 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42304 | 694 | 689 | 1 383 | 4 282 | 93 | 4 375 | 9 287 | 35 | 9 322 | 5 699 | 631 | 6 330 |
42305 | 1 220 | 34 538 | 35 758 | 0 | 16 553 | 16 553 | 0 | 6 105 | 6 105 | 1 220 | 24 090 | 25 310 |
42306 | 400 957 | 63 248 | 464 205 | 26 725 | 10 137 | 36 862 | 40 681 | 23 092 | 63 773 | 414 913 | 76 203 | 491 116 |
42309 | 348 | 0 | 348 | 132 | 0 | 132 | 140 | 0 | 140 | 356 | 0 | 356 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42606 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
45215 | 11 052 | 0 | 11 052 | 1 461 | 0 | 1 461 | 1 339 | 0 | 1 339 | 10 930 | 0 | 10 930 |
45415 | 1 062 | 0 | 1 062 | 114 | 0 | 114 | 0 | 0 | 0 | 948 | 0 | 948 |
45515 | 1 185 | 0 | 1 185 | 187 | 0 | 187 | 283 | 0 | 283 | 1 281 | 0 | 1 281 |
45818 | 5 370 | 0 | 5 370 | 486 | 0 | 486 | 0 | 0 | 0 | 4 884 | 0 | 4 884 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 247 312 | 38 978 | 286 290 | 247 312 | 38 978 | 286 290 | 0 | 0 | 0 |
47411 | 1 313 | 405 | 1 718 | 2 531 | 386 | 2 917 | 2 636 | 383 | 3 019 | 1 418 | 402 | 1 820 |
47416 | 968 | 0 | 968 | 139 432 | 0 | 139 432 | 138 509 | 0 | 138 509 | 45 | 0 | 45 |
47422 | 205 | 303 | 508 | 1 137 | 3 016 | 4 153 | 1 040 | 2 924 | 3 964 | 108 | 211 | 319 |
47425 | 3 164 | 0 | 3 164 | 327 | 0 | 327 | 1 302 | 0 | 1 302 | 4 139 | 0 | 4 139 |
47426 | 2 700 | 0 | 2 700 | 313 | 0 | 313 | 1 558 | 0 | 1 558 | 3 945 | 0 | 3 945 |
50620 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 253 | 0 | 253 | 2 823 | 0 | 2 823 | 2 837 | 0 | 2 837 | 267 | 0 | 267 |
60305 | 1 222 | 0 | 1 222 | 4 954 | 0 | 4 954 | 3 732 | 0 | 3 732 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60324 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60601 | 30 338 | 0 | 30 338 | 0 | 0 | 0 | 593 | 0 | 593 | 30 931 | 0 | 30 931 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61304 | 288 | 0 | 288 | 81 | 0 | 81 | 100 | 0 | 100 | 307 | 0 | 307 |
70601 | 194 803 | 0 | 194 803 | 1 | 0 | 1 | 18 608 | 0 | 18 608 | 213 410 | 0 | 213 410 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 73 225 | 0 | 73 225 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 84 223 | 0 | 84 223 |
Итого по пассиву (баланс) | 1 544 708 | 116 414 | 1 661 122 | 3 151 766 | 221 733 | 3 373 499 | 3 379 773 | 230 450 | 3 610 223 | 1 772 715 | 125 131 | 1 897 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 140 | 0 | 140 | 142 | 0 | 142 | 0 | 0 | 0 |
90902 | 62 845 | 0 | 62 845 | 92 440 | 0 | 92 440 | 814 | 0 | 814 | 154 471 | 0 | 154 471 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 614 336 | 0 | 614 336 | 8 736 | 0 | 8 736 | 7 576 | 0 | 7 576 | 615 496 | 0 | 615 496 |
91418 | 4 439 | 0 | 4 439 | 4 443 | 0 | 4 443 | 4 439 | 0 | 4 439 | 4 443 | 0 | 4 443 |
91501 | 16 379 | 0 | 16 379 | 0 | 0 | 0 | 0 | 0 | 0 | 16 379 | 0 | 16 379 |
91604 | 467 | 0 | 467 | 26 | 0 | 26 | 0 | 0 | 0 | 493 | 0 | 493 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
91803 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
99998 | 1 113 910 | 0 | 1 113 910 | 199 043 | 0 | 199 043 | 124 788 | 0 | 124 788 | 1 188 165 | 0 | 1 188 165 |
Итого по активу (баланс) | 1 819 122 | 0 | 1 819 122 | 304 829 | 0 | 304 829 | 137 760 | 0 | 137 760 | 1 986 191 | 0 | 1 986 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91312 | 827 813 | 0 | 827 813 | 18 235 | 0 | 18 235 | 53 305 | 0 | 53 305 | 862 883 | 0 | 862 883 |
91315 | 171 342 | 0 | 171 342 | 4 236 | 0 | 4 236 | 1 798 | 0 | 1 798 | 168 904 | 0 | 168 904 |
91316 | 4 190 | 0 | 4 190 | 450 | 0 | 450 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
91317 | 81 940 | 0 | 81 940 | 99 741 | 1 566 | 101 307 | 126 547 | 16 833 | 143 380 | 108 746 | 15 267 | 124 013 |
91507 | 28 608 | 0 | 28 608 | 0 | 0 | 0 | 0 | 0 | 0 | 28 608 | 0 | 28 608 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 705 212 | 0 | 705 212 | 12 971 | 0 | 12 971 | 105 785 | 0 | 105 785 | 798 026 | 0 | 798 026 |
Итого по пассиву (баланс) | 1 819 122 | 0 | 1 819 122 | 136 194 | 1 566 | 137 760 | 287 996 | 16 833 | 304 829 | 1 970 924 | 15 267 | 1 986 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 6 438 | 6 438 | 0 | 80 720 | 80 720 | 0 | 87 158 | 87 158 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 6 438 | 6 438 | 581 | 80 720 | 81 301 | 581 | 87 158 | 87 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 431 | 0 | 6 431 | 87 322 | 0 | 87 322 | 80 891 | 0 | 80 891 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 581 | 0 | 581 | 574 | 0 | 574 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 438 | 0 | 6 438 | 87 903 | 0 | 87 903 | 81 465 | 0 | 81 465 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по активу (баланс) | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
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