Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 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 | ||||||||||||
10901 | 36 061 | 0 | 36 061 | 0 | 0 | 0 | 0 | 0 | 0 | 36 061 | 0 | 36 061 |
20202 | 11 383 | 4 596 | 15 979 | 83 655 | 29 321 | 112 976 | 85 278 | 31 429 | 116 707 | 9 760 | 2 488 | 12 248 |
20208 | 0 | 0 | 0 | 660 | 0 | 660 | 142 | 0 | 142 | 518 | 0 | 518 |
20209 | 0 | 0 | 0 | 18 830 | 13 665 | 32 495 | 18 830 | 13 665 | 32 495 | 0 | 0 | 0 |
30102 | 4 489 | 0 | 4 489 | 10 105 495 | 0 | 10 105 495 | 10 088 359 | 0 | 10 088 359 | 21 625 | 0 | 21 625 |
30110 | 10 324 | 3 200 | 13 524 | 6 678 | 6 248 | 12 926 | 8 737 | 4 648 | 13 385 | 8 265 | 4 800 | 13 065 |
30202 | 4 368 | 0 | 4 368 | 98 | 0 | 98 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
30204 | 300 | 0 | 300 | 0 | 0 | 0 | 110 | 0 | 110 | 190 | 0 | 190 |
30210 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
30233 | 10 | 1 | 11 | 2 725 | 1 094 | 3 819 | 2 717 | 1 094 | 3 811 | 18 | 1 | 19 |
30302 | 276 534 | 29 204 | 305 738 | 442 221 | 2 820 | 445 041 | 262 802 | 2 073 | 264 875 | 455 953 | 29 951 | 485 904 |
30306 | 531 041 | 31 114 | 562 155 | 1 033 000 | 9 700 | 1 042 700 | 866 000 | 17 147 | 883 147 | 698 041 | 23 667 | 721 708 |
30424 | 17 | 0 | 17 | 24 501 | 0 | 24 501 | 24 508 | 0 | 24 508 | 10 | 0 | 10 |
31902 | 325 000 | 0 | 325 000 | 4 598 560 | 0 | 4 598 560 | 4 923 560 | 0 | 4 923 560 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 2 622 000 | 0 | 2 622 000 | 2 386 000 | 0 | 2 386 000 | 536 000 | 0 | 536 000 |
32201 | 0 | 255 | 255 | 0 | 1 141 | 1 141 | 0 | 179 | 179 | 0 | 1 217 | 1 217 |
45204 | 26 000 | 0 | 26 000 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 26 000 | 0 | 26 000 |
45206 | 370 300 | 0 | 370 300 | 141 000 | 0 | 141 000 | 79 500 | 0 | 79 500 | 431 800 | 0 | 431 800 |
45207 | 29 150 | 0 | 29 150 | 20 850 | 0 | 20 850 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45208 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 98 | 0 | 98 | 3 758 | 0 | 3 758 |
45407 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 100 | 0 | 100 | 5 530 | 0 | 5 530 |
45505 | 125 | 0 | 125 | 0 | 0 | 0 | 41 | 0 | 41 | 84 | 0 | 84 |
45506 | 17 351 | 0 | 17 351 | 4 780 | 0 | 4 780 | 2 485 | 0 | 2 485 | 19 646 | 0 | 19 646 |
45507 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 174 | 0 | 174 | 11 710 | 0 | 11 710 |
45812 | 25 224 | 0 | 25 224 | 97 | 0 | 97 | 0 | 0 | 0 | 25 321 | 0 | 25 321 |
45813 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45814 | 2 664 | 0 | 2 664 | 100 | 0 | 100 | 103 | 0 | 103 | 2 661 | 0 | 2 661 |
45815 | 48 692 | 0 | 48 692 | 1 258 | 0 | 1 258 | 2 412 | 0 | 2 412 | 47 538 | 0 | 47 538 |
45912 | 36 | 0 | 36 | 345 | 0 | 345 | 0 | 0 | 0 | 381 | 0 | 381 |
45914 | 165 | 0 | 165 | 0 | 0 | 0 | 44 | 0 | 44 | 121 | 0 | 121 |
45915 | 2 764 | 0 | 2 764 | 146 | 0 | 146 | 4 | 0 | 4 | 2 906 | 0 | 2 906 |
47404 | 0 | 23 724 | 23 724 | 0 | 3 618 | 3 618 | 0 | 27 342 | 27 342 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 404 | 2 109 | 24 513 | 22 404 | 2 109 | 24 513 | 0 | 0 | 0 |
47417 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
47423 | 89 | 0 | 89 | 69 | 0 | 69 | 63 | 0 | 63 | 95 | 0 | 95 |
47427 | 59 | 0 | 59 | 6 452 | 0 | 6 452 | 6 293 | 0 | 6 293 | 218 | 0 | 218 |
60302 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60308 | 36 | 0 | 36 | 423 | 0 | 423 | 387 | 0 | 387 | 72 | 0 | 72 |
60310 | 1 | 0 | 1 | 108 | 0 | 108 | 109 | 0 | 109 | 0 | 0 | 0 |
60312 | 2 192 | 0 | 2 192 | 4 605 | 0 | 4 605 | 993 | 0 | 993 | 5 804 | 0 | 5 804 |
60323 | 338 | 0 | 338 | 64 | 0 | 64 | 70 | 0 | 70 | 332 | 0 | 332 |
60401 | 12 465 | 0 | 12 465 | 119 | 0 | 119 | 0 | 0 | 0 | 12 584 | 0 | 12 584 |
60415 | 419 | 0 | 419 | 0 | 0 | 0 | 119 | 0 | 119 | 300 | 0 | 300 |
60901 | 19 114 | 0 | 19 114 | 0 | 0 | 0 | 0 | 0 | 0 | 19 114 | 0 | 19 114 |
61002 | 0 | 0 | 0 | 76 | 0 | 76 | 65 | 0 | 65 | 11 | 0 | 11 |
61008 | 3 | 0 | 3 | 143 | 0 | 143 | 124 | 0 | 124 | 22 | 0 | 22 |
61009 | 515 | 0 | 515 | 123 | 0 | 123 | 51 | 0 | 51 | 587 | 0 | 587 |
61403 | 2 595 | 0 | 2 595 | 212 | 0 | 212 | 444 | 0 | 444 | 2 363 | 0 | 2 363 |
61902 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61904 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
62001 | 11 090 | 0 | 11 090 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 13 469 | 0 | 13 469 |
70606 | 99 361 | 0 | 99 361 | 22 112 | 0 | 22 112 | 9 | 0 | 9 | 121 464 | 0 | 121 464 |
70608 | 55 735 | 0 | 55 735 | 10 261 | 0 | 10 261 | 0 | 0 | 0 | 65 996 | 0 | 65 996 |
70611 | 4 561 | 0 | 4 561 | 675 | 0 | 675 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
Итого по активу (баланс) | 2 286 052 | 92 094 | 2 378 146 | 19 181 754 | 69 716 | 19 251 470 | 18 787 665 | 99 686 | 18 887 351 | 2 680 141 | 62 124 | 2 742 265 |
Пассив | ||||||||||||
10207 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
10701 | 21 413 | 0 | 21 413 | 0 | 0 | 0 | 598 | 0 | 598 | 22 011 | 0 | 22 011 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30126 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
30232 | 0 | 0 | 0 | 5 012 | 1 923 | 6 935 | 5 012 | 1 923 | 6 935 | 0 | 0 | 0 |
30301 | 276 534 | 29 204 | 305 738 | 262 802 | 2 073 | 264 875 | 442 221 | 2 820 | 445 041 | 455 953 | 29 951 | 485 904 |
30305 | 531 041 | 31 114 | 562 155 | 866 000 | 17 147 | 883 147 | 1 033 000 | 9 700 | 1 042 700 | 698 041 | 23 667 | 721 708 |
406 | 257 | 0 | 257 | 450 | 0 | 450 | 348 | 0 | 348 | 155 | 0 | 155 |
407 | 307 940 | 1 | 307 941 | 2 013 327 | 0 | 2 013 327 | 1 985 497 | 0 | 1 985 497 | 280 110 | 1 | 280 111 |
408.1 | 1 942 | 0 | 1 942 | 6 189 | 0 | 6 189 | 9 421 | 0 | 9 421 | 5 174 | 0 | 5 174 |
40807 | 491 | 0 | 491 | 26 677 | 0 | 26 677 | 26 497 | 0 | 26 497 | 311 | 0 | 311 |
40817 | 13 216 | 766 | 13 982 | 27 078 | 53 | 27 131 | 27 912 | 54 | 27 966 | 14 050 | 767 | 14 817 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 599 | 760 | 1 359 | 599 | 760 | 1 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 395 | 176 | 571 | 395 | 176 | 571 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 1 770 | 0 | 1 770 | 1 813 | 0 | 1 813 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 1 117 | 1 115 | 2 232 | 1 117 | 1 115 | 2 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 306 | 52 | 2 358 | 2 306 | 52 | 2 358 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 798 | 11 351 | 12 149 | 0 | 11 932 | 11 932 | 0 | 666 | 666 | 798 | 85 | 883 |
42303 | 8 770 | 0 | 8 770 | 4 870 | 0 | 4 870 | 2 393 | 0 | 2 393 | 6 293 | 0 | 6 293 |
42304 | 4 156 | 0 | 4 156 | 270 | 0 | 270 | 2 496 | 0 | 2 496 | 6 382 | 0 | 6 382 |
42305 | 111 641 | 0 | 111 641 | 11 433 | 0 | 11 433 | 1 302 | 0 | 1 302 | 101 510 | 0 | 101 510 |
42306 | 149 061 | 0 | 149 061 | 12 493 | 0 | 12 493 | 26 874 | 0 | 26 874 | 163 442 | 0 | 163 442 |
42307 | 22 221 | 0 | 22 221 | 94 | 0 | 94 | 271 | 0 | 271 | 22 398 | 0 | 22 398 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 6 153 | 0 | 6 153 | 2 481 | 0 | 2 481 | 7 187 | 0 | 7 187 | 10 859 | 0 | 10 859 |
45515 | 3 721 | 0 | 3 721 | 177 | 0 | 177 | 17 | 0 | 17 | 3 561 | 0 | 3 561 |
45818 | 87 978 | 0 | 87 978 | 2 310 | 0 | 2 310 | 136 | 0 | 136 | 85 804 | 0 | 85 804 |
45918 | 2 831 | 0 | 2 831 | 5 | 0 | 5 | 40 | 0 | 40 | 2 866 | 0 | 2 866 |
47407 | 0 | 0 | 0 | 2 095 | 22 403 | 24 498 | 2 095 | 22 403 | 24 498 | 0 | 0 | 0 |
47411 | 3 295 | 1 | 3 296 | 1 595 | 0 | 1 595 | 1 954 | 0 | 1 954 | 3 654 | 1 | 3 655 |
47416 | 15 | 0 | 15 | 1 016 | 0 | 1 016 | 1 021 | 0 | 1 021 | 20 | 0 | 20 |
47422 | 40 | 0 | 40 | 210 | 0 | 210 | 229 | 0 | 229 | 59 | 0 | 59 |
47425 | 19 571 | 0 | 19 571 | 2 394 | 0 | 2 394 | 2 803 | 0 | 2 803 | 19 980 | 0 | 19 980 |
47426 | 498 | 0 | 498 | 715 | 0 | 715 | 468 | 0 | 468 | 251 | 0 | 251 |
60301 | 22 | 0 | 22 | 1 317 | 0 | 1 317 | 1 358 | 0 | 1 358 | 63 | 0 | 63 |
60305 | 1 444 | 0 | 1 444 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 1 444 | 0 | 1 444 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 833 | 0 | 833 | 833 | 0 | 833 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 338 | 0 | 338 | 70 | 0 | 70 | 64 | 0 | 64 | 332 | 0 | 332 |
60335 | 436 | 0 | 436 | 1 248 | 0 | 1 248 | 1 248 | 0 | 1 248 | 436 | 0 | 436 |
60414 | 5 003 | 0 | 5 003 | 6 | 0 | 6 | 256 | 0 | 256 | 5 253 | 0 | 5 253 |
60903 | 753 | 0 | 753 | 0 | 0 | 0 | 152 | 0 | 152 | 905 | 0 | 905 |
61910 | 85 | 0 | 85 | 0 | 0 | 0 | 17 | 0 | 17 | 102 | 0 | 102 |
61912 | 1 058 | 0 | 1 058 | 4 | 0 | 4 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70601 | 112 476 | 0 | 112 476 | 60 | 0 | 60 | 22 628 | 0 | 22 628 | 135 044 | 0 | 135 044 |
70603 | 54 144 | 0 | 54 144 | 0 | 0 | 0 | 10 518 | 0 | 10 518 | 64 662 | 0 | 64 662 |
70801 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 305 709 | 72 437 | 2 378 146 | 3 265 736 | 57 646 | 3 323 382 | 3 647 820 | 39 681 | 3 687 501 | 2 687 793 | 54 472 | 2 742 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 349 481 | 0 | 349 481 | 635 | 0 | 635 | 643 | 0 | 643 | 349 473 | 0 | 349 473 |
90902 | 183 616 | 0 | 183 616 | 59 224 | 0 | 59 224 | 8 258 | 0 | 8 258 | 234 582 | 0 | 234 582 |
91414 | 520 412 | 0 | 520 412 | 142 966 | 0 | 142 966 | 55 229 | 0 | 55 229 | 608 149 | 0 | 608 149 |
91604 | 30 365 | 0 | 30 365 | 739 | 0 | 739 | 32 | 0 | 32 | 31 072 | 0 | 31 072 |
91704 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
91802 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 752 322 | 0 | 752 322 | 335 430 | 0 | 335 430 | 265 935 | 0 | 265 935 | 821 817 | 0 | 821 817 |
Итого по активу (баланс) | 1 853 365 | 0 | 1 853 365 | 538 994 | 0 | 538 994 | 330 097 | 0 | 330 097 | 2 062 262 | 0 | 2 062 262 |
Пассив | ||||||||||||
91312 | 600 050 | 0 | 600 050 | 103 622 | 0 | 103 622 | 135 912 | 0 | 135 912 | 632 340 | 0 | 632 340 |
91315 | 82 343 | 0 | 82 343 | 23 601 | 0 | 23 601 | 17 656 | 0 | 17 656 | 76 398 | 0 | 76 398 |
91317 | 38 050 | 0 | 38 050 | 138 711 | 0 | 138 711 | 181 861 | 0 | 181 861 | 81 200 | 0 | 81 200 |
91507 | 31 879 | 0 | 31 879 | 0 | 0 | 0 | 0 | 0 | 0 | 31 879 | 0 | 31 879 |
99999 | 1 101 043 | 0 | 1 101 043 | 64 161 | 0 | 64 161 | 203 563 | 0 | 203 563 | 1 240 445 | 0 | 1 240 445 |
Итого по пассиву (баланс) | 1 853 365 | 0 | 1 853 365 | 330 095 | 0 | 330 095 | 538 992 | 0 | 538 992 | 2 062 262 | 0 | 2 062 262 |
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