Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 50 262 | 2 076 | 52 338 | 317 609 | 5 214 | 322 823 | 297 233 | 4 458 | 301 691 | 70 638 | 2 832 | 73 470 |
20208 | 70 | 0 | 70 | 0 | 0 | 0 | 60 | 0 | 60 | 10 | 0 | 10 |
20209 | 0 | 0 | 0 | 106 331 | 2 038 | 108 369 | 106 331 | 2 038 | 108 369 | 0 | 0 | 0 |
30102 | 307 814 | 0 | 307 814 | 2 378 139 | 0 | 2 378 139 | 2 565 683 | 0 | 2 565 683 | 120 270 | 0 | 120 270 |
30110 | 2 027 | 1 889 | 3 916 | 3 975 | 3 546 | 7 521 | 3 589 | 3 521 | 7 110 | 2 413 | 1 914 | 4 327 |
30202 | 6 172 | 0 | 6 172 | 12 | 0 | 12 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
30204 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 51 450 | 0 | 51 450 | 51 450 | 0 | 51 450 | 0 | 0 | 0 |
30233 | 163 | 0 | 163 | 796 | 173 | 969 | 844 | 173 | 1 017 | 115 | 0 | 115 |
30302 | 518 221 | 0 | 518 221 | 928 444 | 0 | 928 444 | 939 837 | 0 | 939 837 | 506 828 | 0 | 506 828 |
30306 | 158 522 | 565 | 159 087 | 50 026 | 20 | 50 046 | 29 309 | 21 | 29 330 | 179 239 | 564 | 179 803 |
45206 | 328 393 | 0 | 328 393 | 20 940 | 1 | 20 941 | 25 423 | 1 | 25 424 | 323 910 | 0 | 323 910 |
45207 | 275 711 | 0 | 275 711 | 2 841 | 0 | 2 841 | 1 950 | 0 | 1 950 | 276 602 | 0 | 276 602 |
45208 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 29 | 0 | 29 | 990 | 0 | 990 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 8 379 | 0 | 8 379 | 3 000 | 0 | 3 000 | 94 | 0 | 94 | 11 285 | 0 | 11 285 |
45504 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45505 | 244 | 0 | 244 | 27 055 | 0 | 27 055 | 207 | 0 | 207 | 27 092 | 0 | 27 092 |
45506 | 69 787 | 0 | 69 787 | 8 013 | 0 | 8 013 | 4 127 | 0 | 4 127 | 73 673 | 0 | 73 673 |
45507 | 28 866 | 0 | 28 866 | 0 | 0 | 0 | 201 | 0 | 201 | 28 665 | 0 | 28 665 |
45706 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
45812 | 11 154 | 0 | 11 154 | 417 | 0 | 417 | 0 | 0 | 0 | 11 571 | 0 | 11 571 |
45815 | 37 045 | 0 | 37 045 | 218 | 0 | 218 | 24 111 | 0 | 24 111 | 13 152 | 0 | 13 152 |
45912 | 1 665 | 0 | 1 665 | 148 | 0 | 148 | 212 | 0 | 212 | 1 601 | 0 | 1 601 |
45914 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 1 817 | 0 | 1 817 | 139 | 0 | 139 | 53 | 0 | 53 | 1 903 | 0 | 1 903 |
47408 | 0 | 0 | 0 | 2 002 | 972 | 2 974 | 2 002 | 972 | 2 974 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 391 | 0 | 391 | 392 | 0 | 392 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 5 879 | 0 | 5 879 | 5 879 | 0 | 5 879 | 0 | 0 | 0 |
60302 | 46 | 0 | 46 | 846 | 0 | 846 | 0 | 0 | 0 | 892 | 0 | 892 |
60308 | 214 | 0 | 214 | 405 | 0 | 405 | 619 | 0 | 619 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60312 | 2 218 | 0 | 2 218 | 2 686 | 0 | 2 686 | 3 007 | 0 | 3 007 | 1 897 | 0 | 1 897 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 16 894 | 0 | 16 894 | 40 | 0 | 40 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
60701 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 103 | 0 | 103 | 103 | 0 | 103 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 7 587 | 0 | 7 587 | 388 | 0 | 388 | 241 | 0 | 241 | 7 734 | 0 | 7 734 |
70606 | 124 654 | 0 | 124 654 | 47 486 | 0 | 47 486 | 128 | 0 | 128 | 172 012 | 0 | 172 012 |
70608 | 1 734 | 0 | 1 734 | 509 | 0 | 509 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
70611 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 846 | 0 | 846 | 704 | 0 | 704 |
Итого по активу (баланс) | 1 980 420 | 4 530 | 1 984 950 | 3 960 624 | 11 971 | 3 972 595 | 4 064 295 | 11 191 | 4 075 486 | 1 876 749 | 5 310 | 1 882 059 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10701 | 15 599 | 0 | 15 599 | 0 | 0 | 0 | 0 | 0 | 0 | 15 599 | 0 | 15 599 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 1 120 | 750 | 1 870 | 1 120 | 750 | 1 870 | 0 | 0 | 0 |
30301 | 518 221 | 0 | 518 221 | 939 836 | 0 | 939 836 | 928 444 | 0 | 928 444 | 506 829 | 0 | 506 829 |
30305 | 158 522 | 565 | 159 087 | 29 309 | 22 | 29 331 | 50 027 | 20 | 50 047 | 179 240 | 563 | 179 803 |
40602 | 601 | 0 | 601 | 2 062 | 0 | 2 062 | 13 020 | 0 | 13 020 | 11 559 | 0 | 11 559 |
40603 | 1 376 | 0 | 1 376 | 4 235 | 0 | 4 235 | 6 593 | 0 | 6 593 | 3 734 | 0 | 3 734 |
40701 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 487 733 | 2 | 487 735 | 3 661 958 | 0 | 3 661 958 | 3 416 588 | 0 | 3 416 588 | 242 363 | 2 | 242 365 |
40703 | 726 | 0 | 726 | 92 081 | 0 | 92 081 | 94 936 | 0 | 94 936 | 3 581 | 0 | 3 581 |
40802 | 3 509 | 0 | 3 509 | 32 607 | 0 | 32 607 | 32 406 | 0 | 32 406 | 3 308 | 0 | 3 308 |
40807 | 168 | 0 | 168 | 791 | 0 | 791 | 674 | 0 | 674 | 51 | 0 | 51 |
40817 | 6 371 | 0 | 6 371 | 140 526 | 0 | 140 526 | 140 558 | 0 | 140 558 | 6 403 | 0 | 6 403 |
40820 | 148 | 0 | 148 | 51 | 0 | 51 | 51 | 0 | 51 | 148 | 0 | 148 |
40821 | 9 420 | 0 | 9 420 | 56 393 | 0 | 56 393 | 63 671 | 0 | 63 671 | 16 698 | 0 | 16 698 |
40905 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 105 | 245 | 350 | 105 | 245 | 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 497 | 501 | 4 | 497 | 501 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42107 | 152 100 | 0 | 152 100 | 0 | 0 | 0 | 0 | 0 | 0 | 152 100 | 0 | 152 100 |
42301 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42303 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
42304 | 857 | 173 | 1 030 | 680 | 97 | 777 | 607 | 743 | 1 350 | 784 | 819 | 1 603 |
42305 | 9 505 | 0 | 9 505 | 2 541 | 142 | 2 683 | 16 046 | 3 336 | 19 382 | 23 010 | 3 194 | 26 204 |
42306 | 85 378 | 0 | 85 378 | 8 170 | 0 | 8 170 | 52 470 | 0 | 52 470 | 129 678 | 0 | 129 678 |
45215 | 18 933 | 0 | 18 933 | 327 | 0 | 327 | 9 120 | 0 | 9 120 | 27 726 | 0 | 27 726 |
45415 | 2 587 | 0 | 2 587 | 1 | 0 | 1 | 30 | 0 | 30 | 2 616 | 0 | 2 616 |
45515 | 607 | 0 | 607 | 13 354 | 0 | 13 354 | 26 861 | 0 | 26 861 | 14 114 | 0 | 14 114 |
45715 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45818 | 42 657 | 0 | 42 657 | 24 065 | 0 | 24 065 | 107 | 0 | 107 | 18 699 | 0 | 18 699 |
45918 | 2 463 | 0 | 2 463 | 132 | 0 | 132 | 122 | 0 | 122 | 2 453 | 0 | 2 453 |
47407 | 0 | 0 | 0 | 647 | 2 005 | 2 652 | 647 | 2 005 | 2 652 | 0 | 0 | 0 |
47411 | 654 | 1 | 655 | 746 | 1 | 747 | 1 018 | 13 | 1 031 | 926 | 13 | 939 |
47416 | 175 | 0 | 175 | 645 | 0 | 645 | 483 | 0 | 483 | 13 | 0 | 13 |
47422 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 447 | 0 | 447 | 377 | 0 | 377 | 298 | 0 | 298 | 368 | 0 | 368 |
47426 | 2 049 | 0 | 2 049 | 3 205 | 0 | 3 205 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 10 340 | 0 | 10 340 | 0 | 0 | 0 | 127 | 0 | 127 | 10 467 | 0 | 10 467 |
61304 | 9 | 0 | 9 | 5 | 0 | 5 | 6 | 0 | 6 | 10 | 0 | 10 |
70601 | 121 959 | 0 | 121 959 | 0 | 0 | 0 | 51 525 | 0 | 51 525 | 173 484 | 0 | 173 484 |
70603 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 415 | 0 | 415 | 2 084 | 0 | 2 084 |
Итого по пассиву (баланс) | 1 984 209 | 741 | 1 984 950 | 5 024 295 | 3 935 | 5 028 230 | 4 917 554 | 7 785 | 4 925 339 | 1 877 468 | 4 591 | 1 882 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 124 787 | 0 | 124 787 | 87 | 0 | 87 | 3 091 | 0 | 3 091 | 121 783 | 0 | 121 783 |
90902 | 351 264 | 0 | 351 264 | 196 881 | 0 | 196 881 | 167 967 | 0 | 167 967 | 380 178 | 0 | 380 178 |
91414 | 481 960 | 0 | 481 960 | 49 287 | 0 | 49 287 | 0 | 0 | 0 | 531 247 | 0 | 531 247 |
91604 | 7 215 | 0 | 7 215 | 696 | 0 | 696 | 2 645 | 0 | 2 645 | 5 266 | 0 | 5 266 |
99998 | 983 855 | 0 | 983 855 | 62 737 | 0 | 62 737 | 42 665 | 0 | 42 665 | 1 003 927 | 0 | 1 003 927 |
Итого по активу (баланс) | 1 949 081 | 0 | 1 949 081 | 309 688 | 0 | 309 688 | 216 368 | 0 | 216 368 | 2 042 401 | 0 | 2 042 401 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 910 906 | 0 | 910 906 | 1 400 | 0 | 1 400 | 23 235 | 0 | 23 235 | 932 741 | 0 | 932 741 |
91315 | 14 198 | 0 | 14 198 | 662 | 0 | 662 | 0 | 0 | 0 | 13 536 | 0 | 13 536 |
91316 | 329 | 0 | 329 | 2 841 | 0 | 2 841 | 9 000 | 0 | 9 000 | 6 488 | 0 | 6 488 |
91317 | 36 102 | 0 | 36 102 | 37 749 | 0 | 37 749 | 30 489 | 0 | 30 489 | 28 842 | 0 | 28 842 |
91507 | 22 320 | 0 | 22 320 | 0 | 0 | 0 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
99999 | 965 226 | 0 | 965 226 | 173 703 | 0 | 173 703 | 246 951 | 0 | 246 951 | 1 038 474 | 0 | 1 038 474 |
Итого по пассиву (баланс) | 1 949 081 | 0 | 1 949 081 | 216 368 | 0 | 216 368 | 309 688 | 0 | 309 688 | 2 042 401 | 0 | 2 042 401 |
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