Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Тайм Банк"
Регистрационный номер
3120
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 | 67 709 | 4 570 | 72 279 | 192 675 | 156 229 | 348 904 | 204 867 | 154 703 | 359 570 | 55 517 | 6 096 | 61 613 |
20207 | 0 | 0 | 0 | 61 138 | 55 075 | 116 213 | 61 138 | 55 075 | 116 213 | 0 | 0 | 0 |
20208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20209 | 1 000 | 798 | 1 798 | 141 005 | 129 467 | 270 472 | 141 005 | 129 563 | 270 568 | 1 000 | 702 | 1 702 |
30102 | 28 184 | 0 | 28 184 | 637 537 | 0 | 637 537 | 630 888 | 0 | 630 888 | 34 833 | 0 | 34 833 |
30110 | 670 | 2 050 | 2 720 | 2 701 | 17 306 | 20 007 | 2 559 | 17 898 | 20 457 | 812 | 1 458 | 2 270 |
30202 | 5 954 | 0 | 5 954 | 121 | 0 | 121 | 0 | 0 | 0 | 6 075 | 0 | 6 075 |
30204 | 596 | 0 | 596 | 48 | 0 | 48 | 0 | 0 | 0 | 644 | 0 | 644 |
30233 | 818 | 0 | 818 | 3 458 | 1 015 | 4 473 | 4 243 | 1 015 | 5 258 | 33 | 0 | 33 |
30302 | 146 116 | 3 602 | 149 718 | 6 193 | 1 842 | 8 035 | 4 944 | 2 329 | 7 273 | 147 365 | 3 115 | 150 480 |
30306 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 0 | 0 | 0 | 49 390 | 0 | 49 390 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45201 | 1 212 | 0 | 1 212 | 10 452 | 0 | 10 452 | 10 876 | 0 | 10 876 | 788 | 0 | 788 |
45204 | 45 495 | 0 | 45 495 | 27 921 | 0 | 27 921 | 19 721 | 0 | 19 721 | 53 695 | 0 | 53 695 |
45205 | 75 165 | 0 | 75 165 | 20 000 | 0 | 20 000 | 32 618 | 0 | 32 618 | 62 547 | 0 | 62 547 |
45206 | 91 550 | 0 | 91 550 | 39 624 | 0 | 39 624 | 3 500 | 0 | 3 500 | 127 674 | 0 | 127 674 |
45207 | 11 100 | 2 235 | 13 335 | 0 | 59 | 59 | 498 | 668 | 1 166 | 10 602 | 1 626 | 12 228 |
45406 | 1 437 | 0 | 1 437 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 1 198 | 0 | 1 198 | 400 | 0 | 400 | 166 | 0 | 166 | 1 432 | 0 | 1 432 |
45506 | 16 725 | 0 | 16 725 | 550 | 0 | 550 | 374 | 0 | 374 | 16 901 | 0 | 16 901 |
45507 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45812 | 33 010 | 0 | 33 010 | 0 | 0 | 0 | 0 | 0 | 0 | 33 010 | 0 | 33 010 |
45814 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 0 | 0 | 0 | 24 151 | 0 | 24 151 |
45815 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 22 | 0 | 22 | 10 755 | 0 | 10 755 |
45914 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 37 573 | 44 577 | 82 150 | 37 573 | 44 577 | 82 150 | 0 | 0 | 0 |
47423 | 1 613 | 327 | 1 940 | 2 334 | 812 | 3 146 | 2 374 | 827 | 3 201 | 1 573 | 312 | 1 885 |
47427 | 532 | 0 | 532 | 448 | 0 | 448 | 714 | 0 | 714 | 266 | 0 | 266 |
47803 | 47 004 | 0 | 47 004 | 11 403 | 0 | 11 403 | 32 670 | 0 | 32 670 | 25 737 | 0 | 25 737 |
51405 | 760 | 0 | 760 | 7 | 0 | 7 | 0 | 0 | 0 | 767 | 0 | 767 |
60302 | 2 528 | 0 | 2 528 | 41 | 0 | 41 | 582 | 0 | 582 | 1 987 | 0 | 1 987 |
60306 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 168 | 0 | 168 | 173 | 0 | 173 | 10 | 0 | 10 |
60310 | 133 | 0 | 133 | 96 | 0 | 96 | 97 | 0 | 97 | 132 | 0 | 132 |
60312 | 463 | 0 | 463 | 1 798 | 0 | 1 798 | 1 282 | 0 | 1 282 | 979 | 0 | 979 |
60323 | 1 044 | 6 | 1 050 | 238 | 0 | 238 | 238 | 0 | 238 | 1 044 | 6 | 1 050 |
60401 | 191 918 | 0 | 191 918 | 42 | 0 | 42 | 0 | 0 | 0 | 191 960 | 0 | 191 960 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 5 | 0 | 5 | 49 | 0 | 49 | 49 | 0 | 49 | 5 | 0 | 5 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61008 | 310 | 0 | 310 | 117 | 0 | 117 | 117 | 0 | 117 | 310 | 0 | 310 |
61009 | 456 | 0 | 456 | 64 | 0 | 64 | 9 | 0 | 9 | 511 | 0 | 511 |
61010 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
61212 | 0 | 0 | 0 | 36 299 | 0 | 36 299 | 36 299 | 0 | 36 299 | 0 | 0 | 0 |
61403 | 209 | 0 | 209 | 42 | 0 | 42 | 51 | 0 | 51 | 200 | 0 | 200 |
70606 | 108 731 | 0 | 108 731 | 29 957 | 0 | 29 957 | 16 | 0 | 16 | 138 672 | 0 | 138 672 |
70608 | 5 112 | 0 | 5 112 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
70611 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 20 226 | 0 | 20 226 |
30126 | 569 | 0 | 569 | 202 | 0 | 202 | 107 | 0 | 107 | 474 | 0 | 474 |
30232 | 1 116 | 0 | 1 116 | 1 627 | 37 | 1 664 | 1 238 | 37 | 1 275 | 727 | 0 | 727 |
30301 | 146 116 | 3 602 | 149 718 | 4 944 | 2 329 | 7 273 | 6 193 | 1 842 | 8 035 | 147 365 | 3 115 | 150 480 |
30305 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 0 | 0 | 0 | 49 390 | 0 | 49 390 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 468 | 0 | 468 | 1 572 | 0 | 1 572 | 1 296 | 0 | 1 296 | 192 | 0 | 192 |
40702 | 64 705 | 28 | 64 733 | 578 326 | 6 002 | 584 328 | 599 012 | 6 002 | 605 014 | 85 391 | 28 | 85 419 |
40703 | 2 979 | 0 | 2 979 | 6 103 | 0 | 6 103 | 4 383 | 0 | 4 383 | 1 259 | 0 | 1 259 |
40802 | 4 778 | 0 | 4 778 | 40 400 | 60 | 40 460 | 38 985 | 60 | 39 045 | 3 363 | 0 | 3 363 |
40817 | 5 741 | 4 496 | 10 237 | 58 506 | 8 352 | 66 858 | 60 123 | 7 940 | 68 063 | 7 358 | 4 084 | 11 442 |
40820 | 9 | 921 | 930 | 0 | 40 | 40 | 0 | 37 | 37 | 9 | 918 | 927 |
40905 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 940 | 559 | 1 499 | 940 | 559 | 1 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 163 | 205 | 42 | 163 | 205 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 355 | 7 356 | 7 711 | 355 | 7 376 | 7 731 | 0 | 20 | 20 |
40913 | 0 | 0 | 0 | 459 | 628 | 1 087 | 459 | 628 | 1 087 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 |
42104 | 51 500 | 0 | 51 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
42301 | 4 532 | 1 725 | 6 257 | 16 768 | 2 931 | 19 699 | 19 341 | 3 490 | 22 831 | 7 105 | 2 284 | 9 389 |
42303 | 30 | 4 367 | 4 397 | 5 087 | 4 394 | 9 481 | 5 387 | 27 | 5 414 | 330 | 0 | 330 |
42304 | 1 651 | 3 699 | 5 350 | 608 | 177 | 785 | 675 | 587 | 1 262 | 1 718 | 4 109 | 5 827 |
42305 | 30 | 2 285 | 2 315 | 30 | 189 | 219 | 30 | 131 | 161 | 30 | 2 227 | 2 257 |
42306 | 126 927 | 9 342 | 136 269 | 49 064 | 9 420 | 58 484 | 59 490 | 10 158 | 69 648 | 137 353 | 10 080 | 147 433 |
42309 | 102 | 0 | 102 | 37 | 0 | 37 | 51 | 0 | 51 | 116 | 0 | 116 |
42601 | 54 | 0 | 54 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 10 509 | 0 | 10 509 | 15 894 | 0 | 15 894 | 15 490 | 0 | 15 490 | 10 105 | 0 | 10 105 |
45415 | 316 | 0 | 316 | 575 | 0 | 575 | 428 | 0 | 428 | 169 | 0 | 169 |
45515 | 4 212 | 0 | 4 212 | 762 | 0 | 762 | 563 | 0 | 563 | 4 013 | 0 | 4 013 |
45818 | 64 585 | 0 | 64 585 | 21 | 0 | 21 | 2 682 | 0 | 2 682 | 67 246 | 0 | 67 246 |
45918 | 430 | 0 | 430 | 0 | 0 | 0 | 25 | 0 | 25 | 455 | 0 | 455 |
47407 | 0 | 0 | 0 | 45 129 | 37 785 | 82 914 | 45 129 | 37 785 | 82 914 | 0 | 0 | 0 |
47411 | 1 321 | 149 | 1 470 | 1 503 | 86 | 1 589 | 1 455 | 85 | 1 540 | 1 273 | 148 | 1 421 |
47416 | 65 | 0 | 65 | 7 611 | 0 | 7 611 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
47422 | 230 | 13 | 243 | 5 281 | 3 213 | 8 494 | 5 556 | 3 242 | 8 798 | 505 | 42 | 547 |
47425 | 5 152 | 0 | 5 152 | 5 237 | 0 | 5 237 | 1 957 | 0 | 1 957 | 1 872 | 0 | 1 872 |
47426 | 1 348 | 0 | 1 348 | 595 | 0 | 595 | 993 | 0 | 993 | 1 746 | 0 | 1 746 |
47804 | 2 857 | 0 | 2 857 | 2 193 | 0 | 2 193 | 768 | 0 | 768 | 1 432 | 0 | 1 432 |
50408 | 60 | 0 | 60 | 0 | 0 | 0 | 7 | 0 | 7 | 67 | 0 | 67 |
51410 | 159 | 0 | 159 | 0 | 0 | 0 | 2 | 0 | 2 | 161 | 0 | 161 |
60301 | 1 088 | 0 | 1 088 | 2 020 | 0 | 2 020 | 1 568 | 0 | 1 568 | 636 | 0 | 636 |
60305 | 797 | 0 | 797 | 3 097 | 0 | 3 097 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | 0 | 924 |
60601 | 14 532 | 0 | 14 532 | 0 | 0 | 0 | 540 | 0 | 540 | 15 072 | 0 | 15 072 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 51 | 0 | 51 | 19 | 0 | 19 | 23 | 0 | 23 | 55 | 0 | 55 |
70601 | 109 382 | 0 | 109 382 | 0 | 0 | 0 | 31 039 | 0 | 31 039 | 140 421 | 0 | 140 421 |
70603 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 6 922 | 0 | 6 922 |
70801 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 | 0 | 3 | 365 | 0 | 365 | 290 | 0 | 290 | 78 | 0 | 78 |
90902 | 231 948 | 0 | 231 948 | 2 778 | 0 | 2 778 | 9 351 | 0 | 9 351 | 225 375 | 0 | 225 375 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 760 | 0 | 760 | 7 | 0 | 7 | 0 | 0 | 0 | 767 | 0 | 767 |
91414 | 174 349 | 2 394 | 176 743 | 51 201 | 97 | 51 298 | 37 170 | 103 | 37 273 | 188 380 | 2 388 | 190 768 |
91418 | 52 227 | 0 | 52 227 | 12 669 | 0 | 12 669 | 36 299 | 0 | 36 299 | 28 597 | 0 | 28 597 |
91501 | 13 155 | 0 | 13 155 | 0 | 0 | 0 | 0 | 0 | 0 | 13 155 | 0 | 13 155 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 2 070 | 0 | 2 070 | 113 | 0 | 113 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
91704 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
91802 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
91803 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 327 246 | 0 | 327 246 | 123 468 | 0 | 123 468 | 96 231 | 0 | 96 231 | 354 483 | 0 | 354 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 258 597 | 0 | 258 597 | 0 | 0 | 0 | 25 864 | 0 | 25 864 | 284 461 | 0 | 284 461 |
91315 | 54 527 | 0 | 54 527 | 820 | 0 | 820 | 2 806 | 0 | 2 806 | 56 513 | 0 | 56 513 |
91316 | 1 600 | 0 | 1 600 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 468 | 0 | 468 |
91317 | 11 421 | 0 | 11 421 | 94 110 | 0 | 94 110 | 94 583 | 0 | 94 583 | 11 894 | 0 | 11 894 |
91507 | 794 | 0 | 794 | 0 | 0 | 0 | 46 | 0 | 46 | 840 | 0 | 840 |
91508 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99999 | 487 139 | 0 | 487 139 | 83 213 | 0 | 83 213 | 67 230 | 0 | 67 230 | 471 156 | 0 | 471 156 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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