Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 15 572 | 9 141 | 24 713 | 89 803 | 2 366 | 92 169 | 84 854 | 3 601 | 88 455 | 20 521 | 7 906 | 28 427 |
20208 | 3 811 | 0 | 3 811 | 200 | 0 | 200 | 3 828 | 0 | 3 828 | 183 | 0 | 183 |
20209 | 0 | 0 | 0 | 15 153 | 715 | 15 868 | 15 153 | 715 | 15 868 | 0 | 0 | 0 |
30102 | 61 682 | 0 | 61 682 | 1 063 916 | 0 | 1 063 916 | 986 963 | 0 | 986 963 | 138 635 | 0 | 138 635 |
30110 | 4 128 | 5 774 | 9 902 | 3 311 | 971 | 4 282 | 3 484 | 1 198 | 4 682 | 3 955 | 5 547 | 9 502 |
30202 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 4 340 | 0 | 4 340 |
30204 | 212 | 0 | 212 | 0 | 0 | 0 | 3 | 0 | 3 | 209 | 0 | 209 |
30233 | 65 | 0 | 65 | 885 | 207 | 1 092 | 795 | 207 | 1 002 | 155 | 0 | 155 |
30302 | 434 777 | 0 | 434 777 | 5 642 | 0 | 5 642 | 1 274 | 0 | 1 274 | 439 145 | 0 | 439 145 |
30306 | 294 997 | 747 | 295 744 | 38 | 28 | 66 | 77 | 46 | 123 | 294 958 | 729 | 295 687 |
45206 | 261 000 | 0 | 261 000 | 16 000 | 0 | 16 000 | 36 000 | 0 | 36 000 | 241 000 | 0 | 241 000 |
45207 | 297 250 | 0 | 297 250 | 0 | 0 | 0 | 885 | 0 | 885 | 296 365 | 0 | 296 365 |
45208 | 757 | 0 | 757 | 0 | 0 | 0 | 29 | 0 | 29 | 728 | 0 | 728 |
45307 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 500 | 0 | 500 | 15 500 | 0 | 15 500 |
45406 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 12 835 | 0 | 12 835 | 0 | 0 | 0 | 94 | 0 | 94 | 12 741 | 0 | 12 741 |
45503 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 |
45504 | 490 | 0 | 490 | 50 | 0 | 50 | 55 | 0 | 55 | 485 | 0 | 485 |
45505 | 27 197 | 0 | 27 197 | 68 | 0 | 68 | 92 | 0 | 92 | 27 173 | 0 | 27 173 |
45506 | 65 119 | 0 | 65 119 | 747 | 0 | 747 | 3 839 | 0 | 3 839 | 62 027 | 0 | 62 027 |
45507 | 35 009 | 0 | 35 009 | 3 258 | 0 | 3 258 | 1 807 | 0 | 1 807 | 36 460 | 0 | 36 460 |
45706 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
45812 | 23 387 | 0 | 23 387 | 5 999 | 0 | 5 999 | 900 | 0 | 900 | 28 486 | 0 | 28 486 |
45813 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 22 358 | 0 | 22 358 | 611 | 0 | 611 | 188 | 0 | 188 | 22 781 | 0 | 22 781 |
45912 | 1 441 | 0 | 1 441 | 65 | 0 | 65 | 66 | 0 | 66 | 1 440 | 0 | 1 440 |
45913 | 104 | 0 | 104 | 170 | 0 | 170 | 103 | 0 | 103 | 171 | 0 | 171 |
45914 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 2 825 | 0 | 2 825 | 439 | 0 | 439 | 146 | 0 | 146 | 3 118 | 0 | 3 118 |
45917 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 417 | 417 | 0 | 417 | 417 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 241 | 0 | 241 | 240 | 0 | 240 | 4 | 0 | 4 |
47427 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
60302 | 126 | 0 | 126 | 151 | 0 | 151 | 0 | 0 | 0 | 277 | 0 | 277 |
60308 | 0 | 0 | 0 | 409 | 0 | 409 | 365 | 0 | 365 | 44 | 0 | 44 |
60310 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60312 | 1 674 | 0 | 1 674 | 2 786 | 0 | 2 786 | 2 769 | 0 | 2 769 | 1 691 | 0 | 1 691 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60401 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 0 | 0 | 0 | 18 331 | 0 | 18 331 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 114 | 0 | 114 | 113 | 0 | 113 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61403 | 9 318 | 0 | 9 318 | 495 | 0 | 495 | 439 | 0 | 439 | 9 374 | 0 | 9 374 |
70606 | 83 892 | 0 | 83 892 | 12 535 | 0 | 12 535 | 15 | 0 | 15 | 96 412 | 0 | 96 412 |
70608 | 7 659 | 0 | 7 659 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 9 092 | 0 | 9 092 |
70611 | 276 | 0 | 276 | 0 | 0 | 0 | 150 | 0 | 150 | 126 | 0 | 126 |
Итого по активу (баланс) | 1 759 211 | 15 662 | 1 774 873 | 1 232 443 | 4 712 | 1 237 155 | 1 154 482 | 6 192 | 1 160 674 | 1 837 172 | 14 182 | 1 851 354 |
Пассив | ||||||||||||
10207 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
10701 | 20 559 | 0 | 20 559 | 0 | 0 | 0 | 0 | 0 | 0 | 20 559 | 0 | 20 559 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 6 | 0 | 6 | 3 310 | 658 | 3 968 | 3 306 | 658 | 3 964 | 2 | 0 | 2 |
30301 | 434 777 | 0 | 434 777 | 1 274 | 0 | 1 274 | 5 642 | 0 | 5 642 | 439 145 | 0 | 439 145 |
30305 | 294 997 | 747 | 295 744 | 77 | 46 | 123 | 38 | 28 | 66 | 294 958 | 729 | 295 687 |
40602 | 442 | 0 | 442 | 12 | 0 | 12 | 182 | 0 | 182 | 612 | 0 | 612 |
40603 | 2 194 | 0 | 2 194 | 7 678 | 0 | 7 678 | 6 669 | 0 | 6 669 | 1 185 | 0 | 1 185 |
40701 | 71 | 0 | 71 | 103 | 0 | 103 | 100 | 0 | 100 | 68 | 0 | 68 |
40702 | 81 238 | 2 | 81 240 | 1 188 235 | 0 | 1 188 235 | 1 276 267 | 0 | 1 276 267 | 169 270 | 2 | 169 272 |
40703 | 129 | 0 | 129 | 9 238 | 0 | 9 238 | 9 194 | 0 | 9 194 | 85 | 0 | 85 |
40802 | 4 097 | 0 | 4 097 | 24 018 | 0 | 24 018 | 24 107 | 0 | 24 107 | 4 186 | 0 | 4 186 |
40807 | 1 211 | 235 | 1 446 | 1 038 | 235 | 1 273 | 589 | 0 | 589 | 762 | 0 | 762 |
40817 | 9 521 | 2 | 9 523 | 30 239 | 1 | 30 240 | 29 251 | 0 | 29 251 | 8 533 | 1 | 8 534 |
40820 | 54 | 0 | 54 | 218 | 0 | 218 | 205 | 0 | 205 | 41 | 0 | 41 |
40821 | 1 838 | 0 | 1 838 | 33 495 | 0 | 33 495 | 32 985 | 0 | 32 985 | 1 328 | 0 | 1 328 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 | 292 | 312 | 20 | 292 | 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 316 | 481 | 165 | 316 | 481 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 125 078 | 0 | 125 078 | 20 000 | 0 | 20 000 | 1 061 | 0 | 1 061 | 106 139 | 0 | 106 139 |
42106 | 11 231 | 0 | 11 231 | 8 226 | 0 | 8 226 | 7 378 | 0 | 7 378 | 10 383 | 0 | 10 383 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 2 254 | 0 | 2 254 | 1 642 | 0 | 1 642 | 742 | 0 | 742 | 1 354 | 0 | 1 354 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 0 | 2 571 | 2 571 | 0 | 773 | 773 | 0 | 101 | 101 | 0 | 1 899 | 1 899 |
42305 | 39 449 | 12 433 | 51 882 | 636 | 808 | 1 444 | 1 862 | 478 | 2 340 | 40 675 | 12 103 | 52 778 |
42306 | 65 556 | 1 186 | 66 742 | 15 166 | 74 | 15 240 | 9 449 | 40 | 9 489 | 59 839 | 1 152 | 60 991 |
42307 | 6 264 | 0 | 6 264 | 18 | 0 | 18 | 69 | 0 | 69 | 6 315 | 0 | 6 315 |
45215 | 15 971 | 0 | 15 971 | 1 566 | 0 | 1 566 | 161 | 0 | 161 | 14 566 | 0 | 14 566 |
45415 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
45515 | 19 115 | 0 | 19 115 | 187 | 0 | 187 | 54 | 0 | 54 | 18 982 | 0 | 18 982 |
45715 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45818 | 37 672 | 0 | 37 672 | 124 | 0 | 124 | 3 176 | 0 | 3 176 | 40 724 | 0 | 40 724 |
45918 | 3 376 | 0 | 3 376 | 27 | 0 | 27 | 32 | 0 | 32 | 3 381 | 0 | 3 381 |
47407 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47411 | 984 | 83 | 1 067 | 1 032 | 83 | 1 115 | 930 | 78 | 1 008 | 882 | 78 | 960 |
47416 | 654 | 0 | 654 | 9 406 | 0 | 9 406 | 8 760 | 0 | 8 760 | 8 | 0 | 8 |
47422 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
47425 | 306 | 0 | 306 | 63 | 0 | 63 | 153 | 0 | 153 | 396 | 0 | 396 |
47426 | 1 159 | 0 | 1 159 | 1 328 | 0 | 1 328 | 1 299 | 0 | 1 299 | 1 130 | 0 | 1 130 |
60301 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60324 | 202 | 0 | 202 | 27 | 0 | 27 | 0 | 0 | 0 | 175 | 0 | 175 |
60601 | 11 064 | 0 | 11 064 | 0 | 0 | 0 | 139 | 0 | 139 | 11 203 | 0 | 11 203 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 77 781 | 0 | 77 781 | 1 | 0 | 1 | 10 880 | 0 | 10 880 | 88 660 | 0 | 88 660 |
70603 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 8 928 | 0 | 8 928 |
Итого по пассиву (баланс) | 1 757 614 | 17 259 | 1 774 873 | 1 369 236 | 3 496 | 1 372 732 | 1 447 012 | 2 201 | 1 449 213 | 1 835 390 | 15 964 | 1 851 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 183 951 | 0 | 183 951 | 455 | 0 | 455 | 171 | 0 | 171 | 184 235 | 0 | 184 235 |
90902 | 401 226 | 0 | 401 226 | 5 329 | 0 | 5 329 | 7 607 | 0 | 7 607 | 398 948 | 0 | 398 948 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 586 292 | 0 | 586 292 | 6 624 | 0 | 6 624 | 4 455 | 0 | 4 455 | 588 461 | 0 | 588 461 |
91604 | 9 974 | 0 | 9 974 | 1 006 | 0 | 1 006 | 131 | 0 | 131 | 10 849 | 0 | 10 849 |
99998 | 783 067 | 0 | 783 067 | 33 199 | 0 | 33 199 | 13 090 | 0 | 13 090 | 803 176 | 0 | 803 176 |
Итого по активу (баланс) | 1 964 512 | 0 | 1 964 512 | 46 613 | 0 | 46 613 | 25 456 | 0 | 25 456 | 1 985 669 | 0 | 1 985 669 |
Пассив | ||||||||||||
91312 | 742 003 | 0 | 742 003 | 7 359 | 0 | 7 359 | 20 746 | 0 | 20 746 | 755 390 | 0 | 755 390 |
91315 | 15 859 | 0 | 15 859 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 12 137 | 0 | 12 137 |
91317 | 4 265 | 0 | 4 265 | 2 009 | 0 | 2 009 | 12 453 | 0 | 12 453 | 14 709 | 0 | 14 709 |
91507 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
99999 | 1 181 445 | 0 | 1 181 445 | 12 365 | 0 | 12 365 | 13 413 | 0 | 13 413 | 1 182 493 | 0 | 1 182 493 |
Итого по пассиву (баланс) | 1 964 512 | 0 | 1 964 512 | 25 455 | 0 | 25 455 | 46 612 | 0 | 46 612 | 1 985 669 | 0 | 1 985 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 31 584,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 584,0000 | 0 | 0 | 31 584,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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