Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 78 744 | 9 310 | 88 054 | 306 420 | 211 052 | 517 472 | 284 333 | 212 605 | 496 938 | 100 831 | 7 757 | 108 588 |
20207 | 0 | 0 | 0 | 84 993 | 105 306 | 190 299 | 84 993 | 105 306 | 190 299 | 0 | 0 | 0 |
20208 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
20209 | 900 | 985 | 1 885 | 172 183 | 177 269 | 349 452 | 171 683 | 177 299 | 348 982 | 1 400 | 955 | 2 355 |
30102 | 59 356 | 0 | 59 356 | 2 171 243 | 0 | 2 171 243 | 2 194 843 | 0 | 2 194 843 | 35 756 | 0 | 35 756 |
30110 | 2 038 | 8 065 | 10 103 | 8 582 | 29 852 | 38 434 | 8 752 | 28 706 | 37 458 | 1 868 | 9 211 | 11 079 |
30202 | 7 789 | 0 | 7 789 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 9 456 | 0 | 9 456 |
30204 | 632 | 0 | 632 | 164 | 0 | 164 | 0 | 0 | 0 | 796 | 0 | 796 |
30233 | 20 | 0 | 20 | 12 048 | 2 806 | 14 854 | 11 973 | 2 806 | 14 779 | 95 | 0 | 95 |
30302 | 154 514 | 0 | 154 514 | 271 762 | 36 495 | 308 257 | 37 958 | 12 860 | 50 818 | 388 318 | 23 635 | 411 953 |
30306 | 71 850 | 0 | 71 850 | 0 | 0 | 0 | 0 | 0 | 0 | 71 850 | 0 | 71 850 |
30602 | 229 | 0 | 229 | 656 | 0 | 656 | 655 | 0 | 655 | 230 | 0 | 230 |
32002 | 0 | 0 | 0 | 995 000 | 0 | 995 000 | 905 000 | 0 | 905 000 | 90 000 | 0 | 90 000 |
32003 | 95 000 | 0 | 95 000 | 240 000 | 0 | 240 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
45201 | 3 497 | 0 | 3 497 | 21 422 | 0 | 21 422 | 15 587 | 0 | 15 587 | 9 332 | 0 | 9 332 |
45203 | 25 540 | 0 | 25 540 | 34 113 | 0 | 34 113 | 55 995 | 0 | 55 995 | 3 658 | 0 | 3 658 |
45204 | 41 000 | 0 | 41 000 | 1 700 | 0 | 1 700 | 16 547 | 0 | 16 547 | 26 153 | 0 | 26 153 |
45205 | 228 170 | 0 | 228 170 | 49 436 | 0 | 49 436 | 22 313 | 0 | 22 313 | 255 293 | 0 | 255 293 |
45206 | 170 624 | 10 202 | 180 826 | 13 788 | 196 | 13 984 | 14 200 | 383 | 14 583 | 170 212 | 10 015 | 180 227 |
45207 | 5 800 | 0 | 5 800 | 700 | 0 | 700 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45406 | 17 049 | 3 713 | 20 762 | 1 400 | 241 | 1 641 | 0 | 165 | 165 | 18 449 | 3 789 | 22 238 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 34 067 | 0 | 34 067 | 12 150 | 0 | 12 150 | 194 | 0 | 194 | 46 023 | 0 | 46 023 |
45506 | 84 323 | 0 | 84 323 | 8 320 | 615 | 8 935 | 4 661 | 14 | 4 675 | 87 982 | 601 | 88 583 |
45507 | 16 625 | 0 | 16 625 | 0 | 0 | 0 | 816 | 0 | 816 | 15 809 | 0 | 15 809 |
45812 | 0 | 0 | 0 | 22 650 | 0 | 22 650 | 22 650 | 0 | 22 650 | 0 | 0 | 0 |
45815 | 1 876 | 0 | 1 876 | 13 | 0 | 13 | 271 | 0 | 271 | 1 618 | 0 | 1 618 |
45915 | 49 | 0 | 49 | 0 | 0 | 0 | 12 | 0 | 12 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 12 797 | 69 156 | 81 953 | 12 797 | 69 156 | 81 953 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47423 | 1 641 | 311 | 1 952 | 7 422 | 8 288 | 15 710 | 7 518 | 8 297 | 15 815 | 1 545 | 302 | 1 847 |
47427 | 34 | 0 | 34 | 62 | 0 | 62 | 71 | 0 | 71 | 25 | 0 | 25 |
47803 | 1 854 | 0 | 1 854 | 2 882 | 0 | 2 882 | 1 689 | 0 | 1 689 | 3 047 | 0 | 3 047 |
50605 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60302 | 718 | 0 | 718 | 871 | 0 | 871 | 74 | 0 | 74 | 1 515 | 0 | 1 515 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 273 | 0 | 273 | 269 | 0 | 269 | 7 | 0 | 7 |
60310 | 229 | 0 | 229 | 141 | 0 | 141 | 141 | 0 | 141 | 229 | 0 | 229 |
60312 | 1 533 | 0 | 1 533 | 2 370 | 0 | 2 370 | 2 984 | 0 | 2 984 | 919 | 0 | 919 |
60323 | 934 | 6 | 940 | 100 | 0 | 100 | 105 | 0 | 105 | 929 | 6 | 935 |
60401 | 225 609 | 0 | 225 609 | 0 | 0 | 0 | 0 | 0 | 0 | 225 609 | 0 | 225 609 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 1 | 0 | 1 | 26 | 0 | 26 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 323 | 0 | 323 | 77 | 0 | 77 | 91 | 0 | 91 | 309 | 0 | 309 |
61009 | 757 | 0 | 757 | 274 | 0 | 274 | 267 | 0 | 267 | 764 | 0 | 764 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
61403 | 372 | 0 | 372 | 6 | 0 | 6 | 43 | 0 | 43 | 335 | 0 | 335 |
70606 | 254 367 | 0 | 254 367 | 36 920 | 0 | 36 920 | 30 | 0 | 30 | 291 257 | 0 | 291 257 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 11 734 | 0 | 11 734 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 15 383 | 0 | 15 383 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 22 845 | 0 | 22 845 | 0 | 0 | 0 | 0 | 0 | 0 | 22 845 | 0 | 22 845 |
30126 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 225 | 0 | 225 | 3 151 | 169 | 3 320 | 3 504 | 169 | 3 673 | 578 | 0 | 578 |
30301 | 154 514 | 0 | 154 514 | 37 958 | 12 860 | 50 818 | 271 762 | 36 495 | 308 257 | 388 318 | 23 635 | 411 953 |
30305 | 71 850 | 0 | 71 850 | 0 | 0 | 0 | 0 | 0 | 0 | 71 850 | 0 | 71 850 |
40702 | 144 312 | 61 | 144 373 | 1 093 121 | 3 448 | 1 096 569 | 1 075 053 | 3 551 | 1 078 604 | 126 244 | 164 | 126 408 |
40703 | 2 693 | 0 | 2 693 | 2 169 | 0 | 2 169 | 3 314 | 0 | 3 314 | 3 838 | 0 | 3 838 |
40802 | 6 284 | 0 | 6 284 | 61 107 | 674 | 61 781 | 63 886 | 674 | 64 560 | 9 063 | 0 | 9 063 |
40817 | 57 121 | 7 759 | 64 880 | 111 403 | 9 126 | 120 529 | 86 169 | 8 861 | 95 030 | 31 887 | 7 494 | 39 381 |
40820 | 11 | 1 702 | 1 713 | 0 | 743 | 743 | 0 | 410 | 410 | 11 | 1 369 | 1 380 |
40905 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 192 | 748 | 940 | 192 | 748 | 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 488 | 552 | 64 | 488 | 552 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 6 516 | 0 | 6 516 | 6 512 | 0 | 6 512 | 0 | 0 | 0 |
40912 | 0 | 137 | 137 | 251 | 8 802 | 9 053 | 251 | 9 367 | 9 618 | 0 | 702 | 702 |
40913 | 0 | 0 | 0 | 153 | 993 | 1 146 | 153 | 993 | 1 146 | 0 | 0 | 0 |
42104 | 191 200 | 0 | 191 200 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 191 200 | 0 | 191 200 |
42301 | 8 037 | 920 | 8 957 | 61 027 | 3 909 | 64 936 | 57 794 | 3 507 | 61 301 | 4 804 | 518 | 5 322 |
42303 | 36 606 | 0 | 36 606 | 61 896 | 0 | 61 896 | 38 202 | 0 | 38 202 | 12 912 | 0 | 12 912 |
42304 | 8 574 | 8 479 | 17 053 | 2 335 | 575 | 2 910 | 32 882 | 563 | 33 445 | 39 121 | 8 467 | 47 588 |
42305 | 3 826 | 334 | 4 160 | 4 426 | 225 | 4 651 | 6 415 | 284 | 6 699 | 5 815 | 393 | 6 208 |
42306 | 347 947 | 24 848 | 372 795 | 245 598 | 23 259 | 268 857 | 286 488 | 24 597 | 311 085 | 388 837 | 26 186 | 415 023 |
42309 | 271 | 0 | 271 | 151 | 0 | 151 | 165 | 0 | 165 | 285 | 0 | 285 |
42601 | 67 | 1 | 68 | 19 | 0 | 19 | 21 | 0 | 21 | 69 | 1 | 70 |
42604 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
42606 | 377 | 0 | 377 | 477 | 0 | 477 | 577 | 0 | 577 | 477 | 0 | 477 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 1 | 0 | 1 | 6 | 0 | 6 | 8 | 0 | 8 | 3 | 0 | 3 |
45215 | 18 454 | 0 | 18 454 | 19 368 | 0 | 19 368 | 19 125 | 0 | 19 125 | 18 211 | 0 | 18 211 |
45415 | 851 | 0 | 851 | 360 | 0 | 360 | 432 | 0 | 432 | 923 | 0 | 923 |
45515 | 4 984 | 0 | 4 984 | 1 320 | 0 | 1 320 | 1 518 | 0 | 1 518 | 5 182 | 0 | 5 182 |
45818 | 1 613 | 0 | 1 613 | 462 | 0 | 462 | 461 | 0 | 461 | 1 612 | 0 | 1 612 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 70 322 | 12 871 | 83 193 | 70 322 | 12 871 | 83 193 | 0 | 0 | 0 |
47411 | 2 689 | 270 | 2 959 | 4 252 | 85 | 4 337 | 4 637 | 168 | 4 805 | 3 074 | 353 | 3 427 |
47416 | 53 | 0 | 53 | 1 204 | 0 | 1 204 | 1 524 | 0 | 1 524 | 373 | 0 | 373 |
47422 | 110 | 319 | 429 | 4 148 | 5 696 | 9 844 | 4 173 | 5 708 | 9 881 | 135 | 331 | 466 |
47425 | 4 549 | 0 | 4 549 | 5 156 | 0 | 5 156 | 2 537 | 0 | 2 537 | 1 930 | 0 | 1 930 |
47426 | 3 148 | 0 | 3 148 | 1 304 | 0 | 1 304 | 1 558 | 0 | 1 558 | 3 402 | 0 | 3 402 |
47804 | 29 | 0 | 29 | 25 | 0 | 25 | 15 | 0 | 15 | 19 | 0 | 19 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 163 | 0 | 163 | 1 952 | 0 | 1 952 | 2 143 | 0 | 2 143 | 354 | 0 | 354 |
60305 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 2 658 | 0 | 2 658 | 1 052 | 0 | 1 052 |
60309 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
60601 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 677 | 0 | 677 | 22 348 | 0 | 22 348 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 165 | 0 | 165 | 103 | 0 | 103 | 97 | 0 | 97 | 159 | 0 | 159 |
70601 | 255 306 | 0 | 255 306 | 3 | 0 | 3 | 37 899 | 0 | 37 899 | 293 202 | 0 | 293 202 |
70603 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 3 152 | 0 | 3 152 | 15 368 | 0 | 15 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 | 0 | 26 | 188 | 0 | 188 | 209 | 0 | 209 | 5 | 0 | 5 |
90902 | 86 455 | 0 | 86 455 | 361 | 0 | 361 | 18 565 | 0 | 18 565 | 68 251 | 0 | 68 251 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 330 519 | 22 846 | 353 365 | 16 926 | 439 | 17 365 | 54 271 | 858 | 55 129 | 293 174 | 22 427 | 315 601 |
91418 | 2 060 | 0 | 2 060 | 3 201 | 0 | 3 201 | 1 876 | 0 | 1 876 | 3 385 | 0 | 3 385 |
91501 | 18 423 | 0 | 18 423 | 0 | 0 | 0 | 2 004 | 0 | 2 004 | 16 419 | 0 | 16 419 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 406 | 0 | 406 | 136 | 0 | 136 | 82 | 0 | 82 | 460 | 0 | 460 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
91803 | 399 | 0 | 399 | 226 | 0 | 226 | 0 | 0 | 0 | 625 | 0 | 625 |
99998 | 772 781 | 0 | 772 781 | 120 671 | 0 | 120 671 | 176 360 | 0 | 176 360 | 717 092 | 0 | 717 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91312 | 599 992 | 0 | 599 992 | 33 768 | 0 | 33 768 | 40 050 | 0 | 40 050 | 606 274 | 0 | 606 274 |
91315 | 72 838 | 0 | 72 838 | 87 | 0 | 87 | 842 | 0 | 842 | 73 593 | 0 | 73 593 |
91316 | 8 500 | 0 | 8 500 | 9 820 | 0 | 9 820 | 1 410 | 0 | 1 410 | 90 | 0 | 90 |
91317 | 90 564 | 0 | 90 564 | 130 854 | 0 | 130 854 | 76 538 | 0 | 76 538 | 36 248 | 0 | 36 248 |
91507 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 467 249 | 0 | 467 249 | 77 866 | 0 | 77 866 | 21 478 | 0 | 21 478 | 410 861 | 0 | 410 861 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 5 110,0000 | 0 | 0 | 5 110,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5 110,0000 | 0 | 0 | 5 110,0000 | 0 | 0 | 0,0000 |
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