Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
10501 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
20202 | 11 899 | 0 | 11 899 | 64 260 | 0 | 64 260 | 61 259 | 0 | 61 259 | 14 900 | 0 | 14 900 |
30102 | 118 886 | 0 | 118 886 | 636 509 | 0 | 636 509 | 584 235 | 0 | 584 235 | 171 160 | 0 | 171 160 |
30110 | 344 | 0 | 344 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 4 138 | 0 | 4 138 |
30202 | 4 803 | 0 | 4 803 | 90 | 0 | 90 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
30302 | 244 946 | 0 | 244 946 | 536 | 0 | 536 | 121 | 0 | 121 | 245 361 | 0 | 245 361 |
30306 | 57 915 | 0 | 57 915 | 0 | 0 | 0 | 7 | 0 | 7 | 57 908 | 0 | 57 908 |
31904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 74 250 | 0 | 74 250 | 0 | 0 | 0 | 0 | 0 | 0 | 74 250 | 0 | 74 250 |
45207 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45401 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 1 | 0 | 1 | 1 181 | 0 | 1 181 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
45504 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 |
45505 | 30 404 | 0 | 30 404 | 50 | 0 | 50 | 56 | 0 | 56 | 30 398 | 0 | 30 398 |
45506 | 22 437 | 0 | 22 437 | 555 | 0 | 555 | 736 | 0 | 736 | 22 256 | 0 | 22 256 |
45507 | 79 686 | 0 | 79 686 | 10 000 | 0 | 10 000 | 2 059 | 0 | 2 059 | 87 627 | 0 | 87 627 |
47427 | 17 | 0 | 17 | 2 687 | 0 | 2 687 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
47502 | 32 | 0 | 32 | 7 | 0 | 7 | 39 | 0 | 39 | 0 | 0 | 0 |
51406 | 40 000 | 0 | 40 000 | 1 248 | 0 | 1 248 | 465 | 0 | 465 | 40 783 | 0 | 40 783 |
60302 | 0 | 0 | 0 | 108 | 0 | 108 | 14 | 0 | 14 | 94 | 0 | 94 |
60304 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60312 | 25 | 0 | 25 | 2 670 | 0 | 2 670 | 2 516 | 0 | 2 516 | 179 | 0 | 179 |
60401 | 7 470 | 0 | 7 470 | 823 | 0 | 823 | 13 | 0 | 13 | 8 280 | 0 | 8 280 |
60701 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 295 | 0 | 295 | 102 | 0 | 102 | 202 | 0 | 202 | 195 | 0 | 195 |
70501 | 4 699 | 0 | 4 699 | 95 | 0 | 95 | 4 699 | 0 | 4 699 | 95 | 0 | 95 |
70502 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
70606 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 3 | 0 | 3 | 3 | 0 | 3 | 303 100 | 0 | 303 100 |
10601 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
10702 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 12 | 0 | 12 | 2 210 | 0 | 2 210 | 2 198 | 0 | 2 198 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 244 946 | 0 | 244 946 | 121 | 0 | 121 | 536 | 0 | 536 | 245 361 | 0 | 245 361 |
30305 | 57 915 | 0 | 57 915 | 7 | 0 | 7 | 0 | 0 | 0 | 57 908 | 0 | 57 908 |
32801 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40110 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
40602 | 27 215 | 0 | 27 215 | 30 753 | 0 | 30 753 | 4 485 | 0 | 4 485 | 947 | 0 | 947 |
40701 | 489 | 0 | 489 | 751 | 0 | 751 | 283 | 0 | 283 | 21 | 0 | 21 |
40702 | 101 622 | 0 | 101 622 | 755 443 | 0 | 755 443 | 829 389 | 0 | 829 389 | 175 568 | 0 | 175 568 |
40703 | 105 | 0 | 105 | 1 861 | 0 | 1 861 | 1 795 | 0 | 1 795 | 39 | 0 | 39 |
40802 | 1 041 | 0 | 1 041 | 3 704 | 0 | 3 704 | 3 640 | 0 | 3 640 | 977 | 0 | 977 |
40817 | 9 182 | 0 | 9 182 | 25 280 | 0 | 25 280 | 30 593 | 0 | 30 593 | 14 495 | 0 | 14 495 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 133 | 0 | 133 | 0 | 0 | 0 | 1 | 0 | 1 | 134 | 0 | 134 |
42304 | 1 508 | 0 | 1 508 | 448 | 0 | 448 | 464 | 0 | 464 | 1 524 | 0 | 1 524 |
42305 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 6 | 0 | 6 | 16 506 | 0 | 16 506 |
45215 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 529 | 0 | 529 | 12 | 0 | 12 | 104 | 0 | 104 | 621 | 0 | 621 |
47411 | 32 | 0 | 32 | 51 | 0 | 51 | 144 | 0 | 144 | 125 | 0 | 125 |
47416 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 250 | 0 | 250 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60301 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 92 | 0 | 92 | 1 286 | 0 | 1 286 |
70301 | 9 488 | 0 | 9 488 | 9 488 | 0 | 9 488 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 137 | 0 | 137 | 9 970 | 0 | 9 970 | 9 833 | 0 | 9 833 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 120 555 | 0 | 120 555 | 88 | 0 | 88 | 1 628 | 0 | 1 628 | 119 015 | 0 | 119 015 |
91303 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
91305 | 557 609 | 0 | 557 609 | 0 | 0 | 0 | 557 609 | 0 | 557 609 | 0 | 0 | 0 |
91307 | 212 118 | 0 | 212 118 | 0 | 0 | 0 | 212 118 | 0 | 212 118 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 559 320 | 0 | 559 320 | 7 663 | 0 | 7 663 | 551 657 | 0 | 551 657 |
91503 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
91704 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 141 | 0 | 141 | 901 | 0 | 901 |
91802 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 531 | 0 | 531 | 868 | 0 | 868 |
99998 | 25 018 | 0 | 25 018 | 221 888 | 0 | 221 888 | 10 291 | 0 | 10 291 | 236 615 | 0 | 236 615 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 | 0 | 1 985 | 1 985 | 0 | 1 985 |
91312 | 0 | 0 | 0 | 201 | 0 | 201 | 212 810 | 0 | 212 810 | 212 609 | 0 | 212 609 |
91316 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 |
99999 | 901 710 | 0 | 901 710 | 231 068 | 0 | 231 068 | 1 799 | 0 | 1 799 | 672 441 | 0 | 672 441 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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