Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 38 039 | 820 | 38 859 | 81 257 | 61 | 81 318 | 88 567 | 140 | 88 707 | 30 729 | 741 | 31 470 |
20208 | 310 | 0 | 310 | 500 | 0 | 500 | 649 | 0 | 649 | 161 | 0 | 161 |
20209 | 0 | 0 | 0 | 36 450 | 0 | 36 450 | 36 450 | 0 | 36 450 | 0 | 0 | 0 |
30102 | 130 542 | 0 | 130 542 | 716 400 | 0 | 716 400 | 754 686 | 0 | 754 686 | 92 256 | 0 | 92 256 |
30110 | 1 762 | 1 788 | 3 550 | 15 287 | 13 807 | 29 094 | 15 518 | 13 859 | 29 377 | 1 531 | 1 736 | 3 267 |
30202 | 14 863 | 0 | 14 863 | 0 | 0 | 0 | 14 | 0 | 14 | 14 849 | 0 | 14 849 |
30204 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 48 | 0 | 48 |
30233 | 176 | 0 | 176 | 382 | 0 | 382 | 392 | 0 | 392 | 166 | 0 | 166 |
30302 | 544 847 | 0 | 544 847 | 71 069 | 0 | 71 069 | 52 112 | 0 | 52 112 | 563 804 | 0 | 563 804 |
45206 | 252 650 | 0 | 252 650 | 0 | 0 | 0 | 0 | 0 | 0 | 252 650 | 0 | 252 650 |
45207 | 212 033 | 0 | 212 033 | 7 450 | 0 | 7 450 | 1 022 | 0 | 1 022 | 218 461 | 0 | 218 461 |
45307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45408 | 394 | 0 | 394 | 0 | 0 | 0 | 27 | 0 | 27 | 367 | 0 | 367 |
45504 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
45505 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 229 | 0 | 229 | 5 321 | 0 | 5 321 |
45506 | 116 757 | 0 | 116 757 | 3 783 | 0 | 3 783 | 3 351 | 0 | 3 351 | 117 189 | 0 | 117 189 |
45507 | 35 414 | 0 | 35 414 | 1 030 | 0 | 1 030 | 2 031 | 0 | 2 031 | 34 413 | 0 | 34 413 |
45704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45706 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
45815 | 4 525 | 0 | 4 525 | 224 | 0 | 224 | 405 | 0 | 405 | 4 344 | 0 | 4 344 |
45912 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45915 | 1 471 | 0 | 1 471 | 68 | 0 | 68 | 66 | 0 | 66 | 1 473 | 0 | 1 473 |
47408 | 0 | 0 | 0 | 0 | 13 327 | 13 327 | 0 | 13 327 | 13 327 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
47427 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
60302 | 130 | 0 | 130 | 22 | 0 | 22 | 14 | 0 | 14 | 138 | 0 | 138 |
60306 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 1 129 | 0 | 1 129 | 3 032 | 0 | 3 032 | 3 052 | 0 | 3 052 | 1 109 | 0 | 1 109 |
60401 | 13 002 | 0 | 13 002 | 0 | 0 | 0 | 0 | 0 | 0 | 13 002 | 0 | 13 002 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 76 | 0 | 76 | 76 | 0 | 76 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 6 089 | 0 | 6 089 | 348 | 0 | 348 | 171 | 0 | 171 | 6 266 | 0 | 6 266 |
70606 | 105 537 | 0 | 105 537 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 114 039 | 0 | 114 039 |
70608 | 767 | 0 | 767 | 158 | 0 | 158 | 0 | 0 | 0 | 925 | 0 | 925 |
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 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
30232 | 70 | 0 | 70 | 930 | 41 | 971 | 880 | 41 | 921 | 20 | 0 | 20 |
30301 | 544 847 | 0 | 544 847 | 52 112 | 0 | 52 112 | 71 069 | 0 | 71 069 | 563 804 | 0 | 563 804 |
40502 | 0 | 0 | 0 | 5 | 0 | 5 | 169 | 0 | 169 | 164 | 0 | 164 |
40602 | 23 045 | 0 | 23 045 | 23 375 | 0 | 23 375 | 4 037 | 0 | 4 037 | 3 707 | 0 | 3 707 |
40603 | 26 815 | 0 | 26 815 | 13 606 | 0 | 13 606 | 5 832 | 0 | 5 832 | 19 041 | 0 | 19 041 |
40701 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 |
40702 | 174 485 | 0 | 174 485 | 826 360 | 0 | 826 360 | 838 338 | 0 | 838 338 | 186 463 | 0 | 186 463 |
40703 | 216 | 0 | 216 | 889 | 0 | 889 | 741 | 0 | 741 | 68 | 0 | 68 |
40802 | 1 684 | 0 | 1 684 | 6 424 | 0 | 6 424 | 6 320 | 0 | 6 320 | 1 580 | 0 | 1 580 |
40807 | 490 | 117 | 607 | 14 111 | 14 111 | 28 222 | 14 351 | 14 109 | 28 460 | 730 | 115 | 845 |
40817 | 6 428 | 3 | 6 431 | 27 424 | 0 | 27 424 | 32 675 | 0 | 32 675 | 11 679 | 3 | 11 682 |
40820 | 1 | 0 | 1 | 234 | 0 | 234 | 235 | 0 | 235 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 1 571 | 0 | 1 571 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 100 549 | 639 | 101 188 | 59 562 | 28 | 59 590 | 1 023 | 15 | 1 038 | 42 010 | 626 | 42 636 |
42106 | 22 812 | 0 | 22 812 | 9 655 | 0 | 9 655 | 35 876 | 0 | 35 876 | 49 033 | 0 | 49 033 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 318 | 0 | 318 | 0 | 0 | 0 | 26 | 0 | 26 | 344 | 0 | 344 |
42304 | 2 926 | 0 | 2 926 | 1 888 | 0 | 1 888 | 1 859 | 0 | 1 859 | 2 897 | 0 | 2 897 |
42305 | 13 626 | 425 | 14 051 | 420 | 18 | 438 | 484 | 11 | 495 | 13 690 | 418 | 14 108 |
42306 | 10 189 | 0 | 10 189 | 1 158 | 0 | 1 158 | 3 887 | 0 | 3 887 | 12 918 | 0 | 12 918 |
45215 | 10 987 | 0 | 10 987 | 108 | 0 | 108 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 | 54 | 0 | 54 |
45515 | 19 702 | 0 | 19 702 | 119 | 0 | 119 | 82 | 0 | 82 | 19 665 | 0 | 19 665 |
45715 | 3 539 | 0 | 3 539 | 1 | 0 | 1 | 0 | 0 | 0 | 3 538 | 0 | 3 538 |
45818 | 2 012 | 0 | 2 012 | 54 | 0 | 54 | 371 | 0 | 371 | 2 329 | 0 | 2 329 |
45918 | 825 | 0 | 825 | 10 | 0 | 10 | 125 | 0 | 125 | 940 | 0 | 940 |
47407 | 0 | 0 | 0 | 13 223 | 0 | 13 223 | 13 223 | 0 | 13 223 | 0 | 0 | 0 |
47411 | 168 | 2 | 170 | 248 | 3 | 251 | 262 | 3 | 265 | 182 | 2 | 184 |
47416 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
47425 | 109 | 0 | 109 | 6 | 0 | 6 | 44 | 0 | 44 | 147 | 0 | 147 |
47426 | 870 | 1 | 871 | 1 040 | 1 | 1 041 | 1 023 | 1 | 1 024 | 853 | 1 | 854 |
52301 | 148 200 | 0 | 148 200 | 0 | 0 | 0 | 0 | 0 | 0 | 148 200 | 0 | 148 200 |
52501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 94 | 0 | 94 | 1 530 | 0 | 1 530 |
60301 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 7 508 | 0 | 7 508 | 0 | 0 | 0 | 170 | 0 | 170 | 7 678 | 0 | 7 678 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 113 342 | 0 | 113 342 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 122 590 | 0 | 122 590 |
70603 | 667 | 0 | 667 | 0 | 0 | 0 | 133 | 0 | 133 | 800 | 0 | 800 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 274 | 0 | 4 274 | 22 | 0 | 22 | 432 | 0 | 432 | 3 864 | 0 | 3 864 |
90902 | 217 819 | 0 | 217 819 | 1 429 | 0 | 1 429 | 2 599 | 0 | 2 599 | 216 649 | 0 | 216 649 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 435 860 | 0 | 435 860 | 15 705 | 0 | 15 705 | 14 444 | 0 | 14 444 | 437 121 | 0 | 437 121 |
91604 | 898 | 0 | 898 | 2 259 | 0 | 2 259 | 2 203 | 0 | 2 203 | 954 | 0 | 954 |
99998 | 817 761 | 0 | 817 761 | 42 661 | 0 | 42 661 | 35 703 | 0 | 35 703 | 824 719 | 0 | 824 719 |
Пассив | ||||||||||||
91311 | 320 540 | 0 | 320 540 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 320 540 | 0 | 320 540 |
91312 | 467 916 | 0 | 467 916 | 1 099 | 0 | 1 099 | 6 110 | 0 | 6 110 | 472 927 | 0 | 472 927 |
91317 | 16 314 | 0 | 16 314 | 9 103 | 0 | 9 103 | 11 050 | 0 | 11 050 | 18 261 | 0 | 18 261 |
91507 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 0 | 0 | 0 | 12 991 | 0 | 12 991 |
99999 | 658 851 | 0 | 658 851 | 19 679 | 0 | 19 679 | 19 417 | 0 | 19 417 | 658 589 | 0 | 658 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 8 137 750,0000 | 0 | 0 | 3 187 500,0000 | 0 | 0 | 3 187 500,0000 | 0 | 0 | 8 137 750,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8 137 764,0000 | 0 | 0 | 3 187 500,0000 | 0 | 0 | 3 187 500,0000 | 0 | 0 | 8 137 764,0000 |
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