Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 130 650 | 25 315 | 155 965 | 585 660 | 637 236 | 1 222 896 | 611 441 | 631 524 | 1 242 965 | 104 869 | 31 027 | 135 896 |
20208 | 2 500 | 0 | 2 500 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 2 500 | 0 | 2 500 |
20209 | 0 | 0 | 0 | 328 012 | 425 458 | 753 470 | 328 012 | 425 458 | 753 470 | 0 | 0 | 0 |
30102 | 62 697 | 0 | 62 697 | 2 682 931 | 0 | 2 682 931 | 2 530 349 | 0 | 2 530 349 | 215 279 | 0 | 215 279 |
30110 | 15 746 | 40 530 | 56 276 | 12 868 | 172 855 | 185 723 | 8 612 | 201 169 | 209 781 | 20 002 | 12 216 | 32 218 |
30202 | 12 699 | 0 | 12 699 | 542 | 0 | 542 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
30204 | 1 682 | 0 | 1 682 | 14 | 0 | 14 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
30233 | 3 | 0 | 3 | 16 198 | 2 855 | 19 053 | 16 111 | 2 855 | 18 966 | 90 | 0 | 90 |
30302 | 50 284 | 0 | 50 284 | 65 409 | 5 466 | 70 875 | 48 914 | 5 466 | 54 380 | 66 779 | 0 | 66 779 |
30602 | 251 | 0 | 251 | 0 | 0 | 0 | 1 | 0 | 1 | 250 | 0 | 250 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32201 | 990 | 621 | 1 611 | 0 | 17 | 17 | 0 | 30 | 30 | 990 | 608 | 1 598 |
45203 | 42 273 | 0 | 42 273 | 2 700 | 0 | 2 700 | 44 973 | 0 | 44 973 | 0 | 0 | 0 |
45204 | 33 000 | 0 | 33 000 | 48 270 | 8 266 | 56 536 | 37 670 | 65 | 37 735 | 43 600 | 8 201 | 51 801 |
45205 | 141 971 | 10 870 | 152 841 | 14 583 | 26 175 | 40 758 | 59 113 | 11 836 | 70 949 | 97 441 | 25 209 | 122 650 |
45206 | 420 976 | 7 808 | 428 784 | 85 400 | 181 | 85 581 | 86 486 | 7 989 | 94 475 | 419 890 | 0 | 419 890 |
45207 | 60 336 | 0 | 60 336 | 49 936 | 0 | 49 936 | 412 | 0 | 412 | 109 860 | 0 | 109 860 |
45404 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 8 950 | 0 | 8 950 |
45405 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45406 | 27 830 | 5 255 | 33 085 | 0 | 174 | 174 | 8 950 | 943 | 9 893 | 18 880 | 4 486 | 23 366 |
45504 | 1 300 | 0 | 1 300 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45505 | 35 767 | 0 | 35 767 | 10 030 | 0 | 10 030 | 12 320 | 0 | 12 320 | 33 477 | 0 | 33 477 |
45506 | 181 132 | 18 182 | 199 314 | 4 120 | 483 | 4 603 | 6 124 | 871 | 6 995 | 179 128 | 17 794 | 196 922 |
45507 | 17 768 | 0 | 17 768 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 12 779 | 0 | 12 779 |
45704 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45815 | 7 415 | 0 | 7 415 | 2 999 | 0 | 2 999 | 3 616 | 0 | 3 616 | 6 798 | 0 | 6 798 |
45912 | 0 | 0 | 0 | 351 | 0 | 351 | 0 | 0 | 0 | 351 | 0 | 351 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 37 984 | 282 396 | 320 380 | 37 984 | 282 396 | 320 380 | 0 | 0 | 0 |
47423 | 935 | 0 | 935 | 4 058 | 32 067 | 36 125 | 4 660 | 32 067 | 36 727 | 333 | 0 | 333 |
47427 | 69 | 0 | 69 | 127 | 0 | 127 | 124 | 0 | 124 | 72 | 0 | 72 |
47803 | 3 991 | 0 | 3 991 | 3 999 | 0 | 3 999 | 3 991 | 0 | 3 991 | 3 999 | 0 | 3 999 |
60302 | 225 | 0 | 225 | 42 | 0 | 42 | 267 | 0 | 267 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 73 | 0 | 73 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 54 | 0 | 54 | 181 | 0 | 181 | 180 | 0 | 180 | 55 | 0 | 55 |
60312 | 1 155 | 0 | 1 155 | 1 818 | 0 | 1 818 | 2 560 | 0 | 2 560 | 413 | 0 | 413 |
60323 | 180 | 0 | 180 | 34 | 0 | 34 | 34 | 0 | 34 | 180 | 0 | 180 |
60401 | 202 256 | 0 | 202 256 | 0 | 0 | 0 | 0 | 0 | 0 | 202 256 | 0 | 202 256 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 3 | 0 | 3 | 50 | 0 | 50 | 50 | 0 | 50 | 3 | 0 | 3 |
61008 | 305 | 0 | 305 | 94 | 0 | 94 | 93 | 0 | 93 | 306 | 0 | 306 |
61009 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
61209 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
61403 | 321 | 0 | 321 | 111 | 0 | 111 | 75 | 0 | 75 | 357 | 0 | 357 |
70606 | 275 774 | 0 | 275 774 | 29 626 | 0 | 29 626 | 12 | 0 | 12 | 305 388 | 0 | 305 388 |
70608 | 117 896 | 0 | 117 896 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 126 244 | 0 | 126 244 |
70611 | 1 849 | 0 | 1 849 | 290 | 0 | 290 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
Итого по активу (баланс) | 1 869 772 | 108 581 | 1 978 353 | 4 207 829 | 1 593 629 | 5 801 458 | 3 990 104 | 1 602 669 | 5 592 773 | 2 087 497 | 99 541 | 2 187 038 |
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 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 136 | 0 | 1 136 | 6 727 | 74 | 6 801 | 5 591 | 74 | 5 665 | 0 | 0 | 0 |
30301 | 50 284 | 0 | 50 284 | 48 914 | 5 466 | 54 380 | 65 409 | 5 466 | 70 875 | 66 779 | 0 | 66 779 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40701 | 172 | 0 | 172 | 764 | 0 | 764 | 676 | 0 | 676 | 84 | 0 | 84 |
40702 | 362 065 | 1 068 | 363 133 | 2 469 249 | 155 372 | 2 624 621 | 2 591 346 | 154 495 | 2 745 841 | 484 162 | 191 | 484 353 |
40703 | 5 012 | 0 | 5 012 | 8 084 | 0 | 8 084 | 5 910 | 0 | 5 910 | 2 838 | 0 | 2 838 |
40802 | 16 374 | 3 | 16 377 | 91 977 | 1 442 | 93 419 | 89 196 | 1 442 | 90 638 | 13 593 | 3 | 13 596 |
40807 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
40817 | 19 952 | 11 233 | 31 185 | 83 672 | 23 449 | 107 121 | 84 429 | 23 092 | 107 521 | 20 709 | 10 876 | 31 585 |
40820 | 221 | 1 094 | 1 315 | 5 564 | 8 432 | 13 996 | 5 711 | 8 697 | 14 408 | 368 | 1 359 | 1 727 |
40905 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 180 | 750 | 930 | 180 | 750 | 930 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 1 427 | 0 | 1 427 | 1 420 | 0 | 1 420 | 0 | 0 | 0 |
40912 | 0 | 311 | 311 | 526 | 10 003 | 10 529 | 526 | 9 692 | 10 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 301 | 722 | 1 023 | 301 | 722 | 1 023 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 |
42104 | 60 600 | 0 | 60 600 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
42106 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
42301 | 6 870 | 1 065 | 7 935 | 93 836 | 3 584 | 97 420 | 94 689 | 2 976 | 97 665 | 7 723 | 457 | 8 180 |
42303 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42304 | 151 | 152 | 303 | 153 | 166 | 319 | 2 | 609 | 611 | 0 | 595 | 595 |
42305 | 1 842 | 4 957 | 6 799 | 1 297 | 1 314 | 2 611 | 378 | 26 113 | 26 491 | 923 | 29 756 | 30 679 |
42306 | 499 089 | 85 801 | 584 890 | 118 246 | 20 332 | 138 578 | 108 013 | 4 733 | 112 746 | 488 856 | 70 202 | 559 058 |
42309 | 340 | 0 | 340 | 86 | 0 | 86 | 85 | 0 | 85 | 339 | 0 | 339 |
42601 | 55 | 0 | 55 | 626 | 0 | 626 | 625 | 0 | 625 | 54 | 0 | 54 |
42605 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 629 | 629 | 0 | 607 | 607 |
42606 | 5 938 | 0 | 5 938 | 625 | 87 | 712 | 18 | 2 517 | 2 535 | 5 331 | 2 430 | 7 761 |
45215 | 13 293 | 0 | 13 293 | 6 984 | 0 | 6 984 | 6 383 | 0 | 6 383 | 12 692 | 0 | 12 692 |
45415 | 948 | 0 | 948 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 948 | 0 | 948 |
45515 | 3 335 | 0 | 3 335 | 2 423 | 0 | 2 423 | 745 | 0 | 745 | 1 657 | 0 | 1 657 |
45818 | 5 765 | 0 | 5 765 | 1 847 | 0 | 1 847 | 1 230 | 0 | 1 230 | 5 148 | 0 | 5 148 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 377 475 | 39 765 | 417 240 | 377 475 | 39 765 | 417 240 | 0 | 0 | 0 |
47411 | 1 708 | 276 | 1 984 | 3 301 | 272 | 3 573 | 3 328 | 372 | 3 700 | 1 735 | 376 | 2 111 |
47416 | 6 | 0 | 6 | 3 045 | 0 | 3 045 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
47422 | 63 | 6 | 69 | 1 612 | 1 591 | 3 203 | 1 739 | 1 679 | 3 418 | 190 | 94 | 284 |
47425 | 2 838 | 0 | 2 838 | 2 998 | 0 | 2 998 | 2 852 | 0 | 2 852 | 2 692 | 0 | 2 692 |
47426 | 4 842 | 0 | 4 842 | 2 289 | 0 | 2 289 | 1 643 | 0 | 1 643 | 4 196 | 0 | 4 196 |
60301 | 339 | 0 | 339 | 3 090 | 0 | 3 090 | 3 319 | 0 | 3 319 | 568 | 0 | 568 |
60305 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 5 134 | 0 | 5 134 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 4 | 0 | 4 | 114 | 0 | 114 | 110 | 0 | 110 | 0 | 0 | 0 |
60324 | 163 | 0 | 163 | 0 | 0 | 0 | 17 | 0 | 17 | 180 | 0 | 180 |
60601 | 32 711 | 0 | 32 711 | 0 | 0 | 0 | 592 | 0 | 592 | 33 303 | 0 | 33 303 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61301 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 306 | 0 | 306 | 80 | 0 | 80 | 59 | 0 | 59 | 285 | 0 | 285 |
70601 | 288 598 | 0 | 288 598 | 0 | 0 | 0 | 32 735 | 0 | 32 735 | 321 333 | 0 | 321 333 |
70602 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 113 460 | 0 | 113 460 | 0 | 0 | 0 | 8 073 | 0 | 8 073 | 121 533 | 0 | 121 533 |
Итого по пассиву (баланс) | 1 872 387 | 105 966 | 1 978 353 | 3 477 485 | 272 843 | 3 750 328 | 3 675 190 | 283 823 | 3 959 013 | 2 070 092 | 116 946 | 2 187 038 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 662 | 0 | 662 | 591 | 0 | 591 | 86 | 0 | 86 |
90902 | 157 022 | 0 | 157 022 | 379 | 0 | 379 | 631 | 0 | 631 | 156 770 | 0 | 156 770 |
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 |
91414 | 676 385 | 0 | 676 385 | 212 995 | 0 | 212 995 | 199 663 | 0 | 199 663 | 689 717 | 0 | 689 717 |
91418 | 4 434 | 0 | 4 434 | 4 443 | 0 | 4 443 | 4 434 | 0 | 4 434 | 4 443 | 0 | 4 443 |
91501 | 16 381 | 0 | 16 381 | 0 | 0 | 0 | 0 | 0 | 0 | 16 381 | 0 | 16 381 |
91604 | 567 | 0 | 567 | 46 | 0 | 46 | 20 | 0 | 20 | 593 | 0 | 593 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 771 | 0 | 5 771 | 3 | 0 | 3 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
91803 | 1 306 | 6 | 1 312 | 708 | 0 | 708 | 0 | 0 | 0 | 2 014 | 6 | 2 020 |
99998 | 1 106 384 | 0 | 1 106 384 | 352 578 | 0 | 352 578 | 352 490 | 0 | 352 490 | 1 106 472 | 0 | 1 106 472 |
Итого по активу (баланс) | 1 968 592 | 6 | 1 968 598 | 571 814 | 0 | 571 814 | 557 829 | 0 | 557 829 | 1 982 577 | 6 | 1 982 583 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 790 876 | 0 | 790 876 | 99 660 | 0 | 99 660 | 85 345 | 0 | 85 345 | 776 561 | 0 | 776 561 |
91315 | 236 235 | 0 | 236 235 | 4 034 | 0 | 4 034 | 13 846 | 0 | 13 846 | 246 047 | 0 | 246 047 |
91316 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
91317 | 36 000 | 11 008 | 47 008 | 232 253 | 15 287 | 247 540 | 236 906 | 15 925 | 252 831 | 40 653 | 11 646 | 52 299 |
91507 | 28 608 | 0 | 28 608 | 700 | 0 | 700 | 0 | 0 | 0 | 27 908 | 0 | 27 908 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 862 214 | 0 | 862 214 | 205 338 | 0 | 205 338 | 219 235 | 0 | 219 235 | 876 111 | 0 | 876 111 |
Итого по пассиву (баланс) | 1 957 590 | 11 008 | 1 968 598 | 542 541 | 15 287 | 557 828 | 555 888 | 15 925 | 571 813 | 1 970 937 | 11 646 | 1 982 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 276 | 0 | 13 276 | 0 | 53 280 | 53 280 | 13 276 | 53 280 | 66 556 | 0 | 0 | 0 |
93801 | 62 | 0 | 62 | 252 | 0 | 252 | 314 | 0 | 314 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 338 | 0 | 13 338 | 252 | 53 280 | 53 532 | 13 590 | 53 280 | 66 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 338 | 13 338 | 24 539 | 42 089 | 66 628 | 24 539 | 28 751 | 53 290 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 13 338 | 13 338 | 24 853 | 42 089 | 66 942 | 24 853 | 28 751 | 53 604 | 0 | 0 | 0 |
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