Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 46 802 | 9 254 | 56 056 | 122 282 | 2 781 | 125 063 | 131 019 | 1 759 | 132 778 | 38 065 | 10 276 | 48 341 |
20208 | 10 | 0 | 10 | 6 500 | 0 | 6 500 | 3 192 | 0 | 3 192 | 3 318 | 0 | 3 318 |
20209 | 0 | 0 | 0 | 43 848 | 0 | 43 848 | 43 848 | 0 | 43 848 | 0 | 0 | 0 |
30102 | 125 780 | 0 | 125 780 | 2 239 446 | 0 | 2 239 446 | 2 269 574 | 0 | 2 269 574 | 95 652 | 0 | 95 652 |
30110 | 4 460 | 3 352 | 7 812 | 5 056 | 2 365 | 7 421 | 4 309 | 3 075 | 7 384 | 5 207 | 2 642 | 7 849 |
30202 | 7 854 | 0 | 7 854 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 6 740 | 0 | 6 740 |
30204 | 181 | 0 | 181 | 0 | 0 | 0 | 8 | 0 | 8 | 173 | 0 | 173 |
30221 | 0 | 0 | 0 | 300 | 524 | 824 | 300 | 524 | 824 | 0 | 0 | 0 |
30233 | 305 | 0 | 305 | 1 195 | 21 | 1 216 | 1 270 | 21 | 1 291 | 230 | 0 | 230 |
30302 | 519 903 | 0 | 519 903 | 573 065 | 0 | 573 065 | 634 653 | 0 | 634 653 | 458 315 | 0 | 458 315 |
30306 | 292 148 | 641 | 292 789 | 57 | 158 | 215 | 105 | 31 | 136 | 292 100 | 768 | 292 868 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 366 000 | 0 | 366 000 | 0 | 0 | 0 | 0 | 0 | 0 | 366 000 | 0 | 366 000 |
45207 | 311 684 | 0 | 311 684 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 301 100 | 0 | 301 100 |
45208 | 873 | 0 | 873 | 0 | 0 | 0 | 29 | 0 | 29 | 844 | 0 | 844 |
45307 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 500 | 0 | 500 | 17 500 | 0 | 17 500 |
45406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 13 710 | 0 | 13 710 | 0 | 0 | 0 | 94 | 0 | 94 | 13 616 | 0 | 13 616 |
45505 | 27 689 | 0 | 27 689 | 235 | 0 | 235 | 186 | 0 | 186 | 27 738 | 0 | 27 738 |
45506 | 60 284 | 0 | 60 284 | 10 461 | 0 | 10 461 | 5 158 | 0 | 5 158 | 65 587 | 0 | 65 587 |
45507 | 28 802 | 0 | 28 802 | 2 501 | 0 | 2 501 | 418 | 0 | 418 | 30 885 | 0 | 30 885 |
45706 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
45812 | 12 488 | 0 | 12 488 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 22 488 | 0 | 22 488 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 30 819 | 0 | 30 819 | 918 | 0 | 918 | 281 | 0 | 281 | 31 456 | 0 | 31 456 |
45912 | 1 375 | 0 | 1 375 | 1 | 0 | 1 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
45914 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 2 577 | 0 | 2 577 | 269 | 0 | 269 | 300 | 0 | 300 | 2 546 | 0 | 2 546 |
47408 | 0 | 0 | 0 | 0 | 1 193 | 1 193 | 0 | 1 193 | 1 193 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 68 | 0 | 68 | 73 | 0 | 73 | 1 | 0 | 1 |
47427 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 8 497 | 0 | 8 497 | 0 | 0 | 0 |
60302 | 810 | 0 | 810 | 68 | 0 | 68 | 251 | 0 | 251 | 627 | 0 | 627 |
60308 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60312 | 1 928 | 0 | 1 928 | 2 363 | 0 | 2 363 | 2 377 | 0 | 2 377 | 1 914 | 0 | 1 914 |
60314 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 216 | 216 | 0 | 0 | 0 |
60401 | 17 813 | 0 | 17 813 | 194 | 0 | 194 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
60701 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 119 | 0 | 119 | 119 | 0 | 119 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 7 896 | 0 | 7 896 | 255 | 0 | 255 | 285 | 0 | 285 | 7 866 | 0 | 7 866 |
70606 | 13 480 | 0 | 13 480 | 15 740 | 0 | 15 740 | 96 | 0 | 96 | 29 124 | 0 | 29 124 |
70608 | 1 258 | 0 | 1 258 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
70611 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70706 | 237 971 | 0 | 237 971 | 5 | 0 | 5 | 0 | 0 | 0 | 237 976 | 0 | 237 976 |
70708 | 4 692 | 0 | 4 692 | 0 | 0 | 0 | 0 | 0 | 0 | 4 692 | 0 | 4 692 |
70711 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
Итого по активу (баланс) | 2 209 441 | 13 247 | 2 222 688 | 3 096 141 | 7 258 | 3 103 399 | 3 169 483 | 6 819 | 3 176 302 | 2 136 099 | 13 686 | 2 149 785 |
Пассив | ||||||||||||
10207 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
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 | 50 | 0 | 50 | 3 271 | 1 192 | 4 463 | 3 223 | 1 192 | 4 415 | 2 | 0 | 2 |
30301 | 519 903 | 0 | 519 903 | 634 653 | 0 | 634 653 | 573 065 | 0 | 573 065 | 458 315 | 0 | 458 315 |
30305 | 292 148 | 641 | 292 789 | 105 | 31 | 136 | 57 | 158 | 215 | 292 100 | 768 | 292 868 |
40602 | 190 | 0 | 190 | 4 853 | 0 | 4 853 | 5 786 | 0 | 5 786 | 1 123 | 0 | 1 123 |
40603 | 1 985 | 0 | 1 985 | 5 689 | 0 | 5 689 | 5 052 | 0 | 5 052 | 1 348 | 0 | 1 348 |
40701 | 169 | 0 | 169 | 2 | 0 | 2 | 120 | 0 | 120 | 287 | 0 | 287 |
40702 | 241 814 | 2 | 241 816 | 2 699 150 | 0 | 2 699 150 | 2 656 093 | 1 | 2 656 094 | 198 757 | 3 | 198 760 |
40703 | 503 | 0 | 503 | 5 286 | 0 | 5 286 | 5 069 | 0 | 5 069 | 286 | 0 | 286 |
40802 | 3 460 | 0 | 3 460 | 104 499 | 0 | 104 499 | 115 322 | 0 | 115 322 | 14 283 | 0 | 14 283 |
40807 | 337 | 0 | 337 | 1 699 | 244 | 1 943 | 2 266 | 244 | 2 510 | 904 | 0 | 904 |
40817 | 12 349 | 2 | 12 351 | 55 683 | 261 | 55 944 | 55 729 | 261 | 55 990 | 12 395 | 2 | 12 397 |
40820 | 0 | 0 | 0 | 71 | 0 | 71 | 97 | 0 | 97 | 26 | 0 | 26 |
40821 | 24 797 | 0 | 24 797 | 78 185 | 0 | 78 185 | 73 567 | 0 | 73 567 | 20 179 | 0 | 20 179 |
40905 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 105 | 124 | 19 | 105 | 124 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 3 | 0 | 3 | 1 122 | 0 | 1 122 |
42105 | 121 052 | 0 | 121 052 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 122 079 | 0 | 122 079 |
42106 | 8 179 | 0 | 8 179 | 8 200 | 0 | 8 200 | 38 504 | 0 | 38 504 | 38 483 | 0 | 38 483 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 240 | 0 | 240 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 240 | 0 | 240 |
42304 | 50 | 2 000 | 2 050 | 60 | 266 | 326 | 10 | 626 | 636 | 0 | 2 360 | 2 360 |
42305 | 38 471 | 13 512 | 51 983 | 70 | 624 | 694 | 731 | 1 219 | 1 950 | 39 132 | 14 107 | 53 239 |
42306 | 91 382 | 70 | 91 452 | 35 655 | 18 | 35 673 | 9 070 | 718 | 9 788 | 64 797 | 770 | 65 567 |
42307 | 6 019 | 0 | 6 019 | 2 | 0 | 2 | 82 | 0 | 82 | 6 099 | 0 | 6 099 |
45215 | 25 759 | 0 | 25 759 | 5 610 | 0 | 5 610 | 500 | 0 | 500 | 20 649 | 0 | 20 649 |
45415 | 137 | 0 | 137 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 15 628 | 0 | 15 628 | 235 | 0 | 235 | 896 | 0 | 896 | 16 289 | 0 | 16 289 |
45715 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45818 | 20 779 | 0 | 20 779 | 232 | 0 | 232 | 8 288 | 0 | 8 288 | 28 835 | 0 | 28 835 |
45918 | 2 682 | 0 | 2 682 | 78 | 0 | 78 | 67 | 0 | 67 | 2 671 | 0 | 2 671 |
47407 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
47411 | 1 161 | 78 | 1 239 | 1 224 | 79 | 1 303 | 972 | 80 | 1 052 | 909 | 79 | 988 |
47416 | 0 | 0 | 0 | 931 | 0 | 931 | 969 | 0 | 969 | 38 | 0 | 38 |
47422 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
47425 | 1 721 | 0 | 1 721 | 93 | 0 | 93 | 198 | 0 | 198 | 1 826 | 0 | 1 826 |
47426 | 1 339 | 0 | 1 339 | 1 487 | 0 | 1 487 | 1 312 | 0 | 1 312 | 1 164 | 0 | 1 164 |
60301 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 1 818 | 0 | 1 818 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
60324 | 148 | 0 | 148 | 12 | 0 | 12 | 4 | 0 | 4 | 140 | 0 | 140 |
60601 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 125 | 0 | 125 | 10 664 | 0 | 10 664 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 4 | 0 | 4 | 11 | 0 | 11 |
70601 | 13 669 | 0 | 13 669 | 21 | 0 | 21 | 12 606 | 0 | 12 606 | 26 254 | 0 | 26 254 |
70603 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 2 670 | 0 | 2 670 |
70701 | 246 334 | 0 | 246 334 | 0 | 0 | 0 | 0 | 0 | 0 | 246 334 | 0 | 246 334 |
70703 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
Итого по пассиву (баланс) | 2 206 383 | 16 305 | 2 222 688 | 3 658 085 | 3 116 | 3 661 201 | 3 583 398 | 4 900 | 3 588 298 | 2 131 696 | 18 089 | 2 149 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 176 920 | 0 | 176 920 | 153 | 0 | 153 | 149 | 0 | 149 | 176 924 | 0 | 176 924 |
90902 | 468 219 | 0 | 468 219 | 11 449 | 0 | 11 449 | 1 706 | 0 | 1 706 | 477 962 | 0 | 477 962 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 596 350 | 0 | 596 350 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 597 601 | 0 | 597 601 |
91604 | 6 947 | 0 | 6 947 | 933 | 0 | 933 | 85 | 0 | 85 | 7 795 | 0 | 7 795 |
99998 | 1 391 615 | 0 | 1 391 615 | 49 511 | 0 | 49 511 | 22 702 | 0 | 22 702 | 1 418 424 | 0 | 1 418 424 |
Итого по активу (баланс) | 2 640 051 | 0 | 2 640 051 | 63 298 | 0 | 63 298 | 24 642 | 0 | 24 642 | 2 678 707 | 0 | 2 678 707 |
Пассив | ||||||||||||
91311 | 69 484 | 0 | 69 484 | 0 | 0 | 0 | 0 | 0 | 0 | 69 484 | 0 | 69 484 |
91312 | 1 118 860 | 0 | 1 118 860 | 10 265 | 0 | 10 265 | 30 047 | 0 | 30 047 | 1 138 642 | 0 | 1 138 642 |
91315 | 126 461 | 0 | 126 461 | 771 | 0 | 771 | 4 455 | 0 | 4 455 | 130 145 | 0 | 130 145 |
91316 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 52 470 | 0 | 52 470 | 11 666 | 0 | 11 666 | 15 009 | 0 | 15 009 | 55 813 | 0 | 55 813 |
91507 | 22 340 | 0 | 22 340 | 0 | 0 | 0 | 0 | 0 | 0 | 22 340 | 0 | 22 340 |
99999 | 1 248 436 | 0 | 1 248 436 | 1 940 | 0 | 1 940 | 13 787 | 0 | 13 787 | 1 260 283 | 0 | 1 260 283 |
Итого по пассиву (баланс) | 2 640 051 | 0 | 2 640 051 | 24 642 | 0 | 24 642 | 63 298 | 0 | 63 298 | 2 678 707 | 0 | 2 678 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 |
Итого по активу (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 31 584,0000 |
Итого по пассиву (баланс) | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 31 584,0000 |
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