Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | ||||||||||||
10610 | 9 844 | 0 | 9 844 | 95 | 0 | 95 | 1 399 | 0 | 1 399 | 8 540 | 0 | 8 540 |
20202 | 59 723 | 11 963 | 71 686 | 401 206 | 218 377 | 619 583 | 399 464 | 220 255 | 619 719 | 61 465 | 10 085 | 71 550 |
20208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 211 500 | 13 254 | 224 754 | 211 500 | 13 254 | 224 754 | 0 | 0 | 0 |
30102 | 83 985 | 0 | 83 985 | 3 782 862 | 0 | 3 782 862 | 3 791 037 | 0 | 3 791 037 | 75 810 | 0 | 75 810 |
30110 | 4 091 | 49 798 | 53 889 | 1 113 | 107 537 | 108 650 | 2 228 | 102 041 | 104 269 | 2 976 | 55 294 | 58 270 |
30202 | 7 779 | 0 | 7 779 | 272 | 0 | 272 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
30204 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 424 | 0 | 424 | 968 | 0 | 968 |
30215 | 990 | 1 034 | 2 024 | 0 | 120 | 120 | 0 | 95 | 95 | 990 | 1 059 | 2 049 |
30233 | 615 | 26 | 641 | 15 666 | 2 992 | 18 658 | 16 272 | 2 991 | 19 263 | 9 | 27 | 36 |
30302 | 50 787 | 6 646 | 57 433 | 14 797 | 3 733 | 18 530 | 7 928 | 5 820 | 13 748 | 57 656 | 4 559 | 62 215 |
30306 | 200 969 | 38 | 201 007 | 528 | 7 | 535 | 15 870 | 4 | 15 874 | 185 627 | 41 | 185 668 |
30602 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
32002 | 0 | 0 | 0 | 1 657 000 | 0 | 1 657 000 | 1 657 000 | 0 | 1 657 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 10 658 | 2 339 | 12 997 | 750 | 746 | 1 496 | 3 552 | 1 670 | 5 222 | 7 856 | 1 415 | 9 271 |
45107 | 31 305 | 0 | 31 305 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 29 315 | 0 | 29 315 |
45203 | 35 440 | 0 | 35 440 | 80 000 | 0 | 80 000 | 25 440 | 0 | 25 440 | 90 000 | 0 | 90 000 |
45204 | 31 000 | 0 | 31 000 | 17 000 | 0 | 17 000 | 26 000 | 0 | 26 000 | 22 000 | 0 | 22 000 |
45205 | 154 570 | 0 | 154 570 | 33 700 | 0 | 33 700 | 25 545 | 0 | 25 545 | 162 725 | 0 | 162 725 |
45206 | 346 096 | 0 | 346 096 | 33 297 | 0 | 33 297 | 18 380 | 0 | 18 380 | 361 013 | 0 | 361 013 |
45207 | 80 175 | 0 | 80 175 | 0 | 0 | 0 | 226 | 0 | 226 | 79 949 | 0 | 79 949 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45410 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
45504 | 17 100 | 0 | 17 100 | 9 610 | 0 | 9 610 | 14 500 | 0 | 14 500 | 12 210 | 0 | 12 210 |
45505 | 19 149 | 0 | 19 149 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 17 541 | 0 | 17 541 |
45506 | 90 427 | 2 840 | 93 267 | 2 300 | 350 | 2 650 | 20 349 | 290 | 20 639 | 72 378 | 2 900 | 75 278 |
45507 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 40 | 0 | 40 | 10 163 | 0 | 10 163 |
45812 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
45815 | 32 826 | 0 | 32 826 | 0 | 0 | 0 | 0 | 0 | 0 | 32 826 | 0 | 32 826 |
45912 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45915 | 589 | 0 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 0 | 589 |
47408 | 0 | 0 | 0 | 74 619 | 193 015 | 267 634 | 74 619 | 193 015 | 267 634 | 0 | 0 | 0 |
47423 | 324 | 0 | 324 | 21 | 2 | 23 | 98 | 0 | 98 | 247 | 2 | 249 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 205 | 0 | 205 | 128 | 0 | 128 | 117 | 0 | 117 | 216 | 0 | 216 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 111 | 0 | 111 | 111 | 0 | 111 | 2 | 0 | 2 |
60310 | 8 | 0 | 8 | 209 | 0 | 209 | 210 | 0 | 210 | 7 | 0 | 7 |
60312 | 2 691 | 0 | 2 691 | 4 299 | 0 | 4 299 | 4 568 | 0 | 4 568 | 2 422 | 0 | 2 422 |
60323 | 770 | 0 | 770 | 0 | 0 | 0 | 162 | 0 | 162 | 608 | 0 | 608 |
60401 | 219 791 | 0 | 219 791 | 0 | 0 | 0 | 19 | 0 | 19 | 219 772 | 0 | 219 772 |
60701 | 38 | 0 | 38 | 46 | 0 | 46 | 0 | 0 | 0 | 84 | 0 | 84 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 27 | 0 | 27 | 31 | 0 | 31 | 19 | 0 | 19 | 39 | 0 | 39 |
61008 | 25 | 0 | 25 | 66 | 0 | 66 | 64 | 0 | 64 | 27 | 0 | 27 |
61009 | 4 | 0 | 4 | 187 | 0 | 187 | 186 | 0 | 186 | 5 | 0 | 5 |
61010 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61011 | 60 629 | 0 | 60 629 | 0 | 0 | 0 | 0 | 0 | 0 | 60 629 | 0 | 60 629 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 974 | 0 | 974 | 205 | 0 | 205 | 1 554 | 0 | 1 554 |
70606 | 198 007 | 0 | 198 007 | 32 269 | 0 | 32 269 | 33 | 0 | 33 | 230 243 | 0 | 230 243 |
70608 | 257 158 | 0 | 257 158 | 14 018 | 0 | 14 018 | 0 | 0 | 0 | 271 176 | 0 | 271 176 |
70611 | 2 029 | 0 | 2 029 | 508 | 0 | 508 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
Итого по активу (баланс) | 2 028 864 | 74 684 | 2 103 548 | 6 839 207 | 540 133 | 7 379 340 | 6 771 188 | 539 435 | 7 310 623 | 2 096 883 | 75 382 | 2 172 265 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 49 697 | 0 | 49 697 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 42 700 | 0 | 42 700 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 34 946 | 0 | 34 946 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 40 543 | 0 | 40 543 |
30109 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30226 | 616 | 0 | 616 | 2 | 0 | 2 | 3 | 0 | 3 | 617 | 0 | 617 |
30232 | 118 | 95 | 213 | 4 968 | 4 119 | 9 087 | 4 882 | 4 176 | 9 058 | 32 | 152 | 184 |
30301 | 50 787 | 6 646 | 57 433 | 7 928 | 5 820 | 13 748 | 14 797 | 3 733 | 18 530 | 57 656 | 4 559 | 62 215 |
30305 | 200 969 | 38 | 201 007 | 15 870 | 4 | 15 874 | 528 | 7 | 535 | 185 627 | 41 | 185 668 |
40701 | 3 779 | 0 | 3 779 | 114 269 | 0 | 114 269 | 117 805 | 0 | 117 805 | 7 315 | 0 | 7 315 |
40702 | 184 183 | 23 411 | 207 594 | 1 587 804 | 51 179 | 1 638 983 | 1 720 879 | 35 573 | 1 756 452 | 317 258 | 7 805 | 325 063 |
40703 | 1 811 | 0 | 1 811 | 1 115 | 0 | 1 115 | 1 145 | 0 | 1 145 | 1 841 | 0 | 1 841 |
40802 | 8 881 | 6 | 8 887 | 42 948 | 1 000 | 43 948 | 46 680 | 999 | 47 679 | 12 613 | 5 | 12 618 |
40817 | 54 081 | 38 211 | 92 292 | 220 882 | 85 497 | 306 379 | 218 071 | 84 288 | 302 359 | 51 270 | 37 002 | 88 272 |
40820 | 632 | 640 | 1 272 | 0 | 109 | 109 | 60 | 71 | 131 | 692 | 602 | 1 294 |
40905 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 85 | 399 | 484 | 85 | 399 | 484 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
40912 | 0 | 155 | 155 | 233 | 6 722 | 6 955 | 233 | 6 832 | 7 065 | 0 | 265 | 265 |
40913 | 0 | 0 | 0 | 41 | 358 | 399 | 41 | 358 | 399 | 0 | 0 | 0 |
42103 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 55 220 | 0 | 55 220 | 0 | 0 | 0 | 400 | 0 | 400 | 55 620 | 0 | 55 620 |
42301 | 5 053 | 547 | 5 600 | 61 101 | 53 | 61 154 | 61 803 | 70 | 61 873 | 5 755 | 564 | 6 319 |
42303 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 0 | 57 | 57 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 58 | 58 |
42305 | 824 | 186 | 1 010 | 300 | 17 | 317 | 526 | 22 | 548 | 1 050 | 191 | 1 241 |
42306 | 385 095 | 3 337 | 388 432 | 58 945 | 329 | 59 274 | 80 367 | 404 | 80 771 | 406 517 | 3 412 | 409 929 |
42309 | 461 | 0 | 461 | 92 | 0 | 92 | 72 | 0 | 72 | 441 | 0 | 441 |
42601 | 55 | 2 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 2 | 57 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45115 | 713 | 0 | 713 | 43 | 0 | 43 | 0 | 0 | 0 | 670 | 0 | 670 |
45215 | 38 458 | 0 | 38 458 | 16 052 | 0 | 16 052 | 11 652 | 0 | 11 652 | 34 058 | 0 | 34 058 |
45515 | 3 265 | 0 | 3 265 | 43 | 0 | 43 | 8 | 0 | 8 | 3 230 | 0 | 3 230 |
45818 | 25 987 | 0 | 25 987 | 0 | 0 | 0 | 0 | 0 | 0 | 25 987 | 0 | 25 987 |
45918 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
47407 | 0 | 0 | 0 | 180 994 | 92 563 | 273 557 | 180 994 | 92 563 | 273 557 | 0 | 0 | 0 |
47411 | 1 117 | 25 | 1 142 | 3 890 | 4 | 3 894 | 4 064 | 13 | 4 077 | 1 291 | 34 | 1 325 |
47416 | 9 | 0 | 9 | 838 | 0 | 838 | 841 | 0 | 841 | 12 | 0 | 12 |
47422 | 106 | 2 | 108 | 3 019 | 0 | 3 019 | 3 043 | 0 | 3 043 | 130 | 2 | 132 |
47425 | 1 387 | 0 | 1 387 | 1 913 | 0 | 1 913 | 1 400 | 0 | 1 400 | 874 | 0 | 874 |
47426 | 6 085 | 0 | 6 085 | 6 696 | 0 | 6 696 | 611 | 0 | 611 | 0 | 0 | 0 |
60301 | 7 173 | 0 | 7 173 | 4 723 | 0 | 4 723 | 2 392 | 0 | 2 392 | 4 842 | 0 | 4 842 |
60305 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 4 634 | 0 | 4 634 | 1 578 | 0 | 1 578 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 15 724 | 0 | 15 724 | 301 | 0 | 301 | 889 | 0 | 889 | 16 312 | 0 | 16 312 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 39 | 0 | 39 | 37 | 0 | 37 |
60324 | 954 | 0 | 954 | 162 | 0 | 162 | 0 | 0 | 0 | 792 | 0 | 792 |
60601 | 45 124 | 0 | 45 124 | 20 | 0 | 20 | 627 | 0 | 627 | 45 731 | 0 | 45 731 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61012 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
61304 | 400 | 0 | 400 | 110 | 0 | 110 | 45 | 0 | 45 | 335 | 0 | 335 |
61701 | 9 462 | 0 | 9 462 | 1 803 | 0 | 1 803 | 477 | 0 | 477 | 8 136 | 0 | 8 136 |
70601 | 200 514 | 0 | 200 514 | 0 | 0 | 0 | 39 902 | 0 | 39 902 | 240 416 | 0 | 240 416 |
70603 | 251 345 | 0 | 251 345 | 0 | 0 | 0 | 14 376 | 0 | 14 376 | 265 721 | 0 | 265 721 |
70615 | 96 | 0 | 96 | 382 | 0 | 382 | 1 803 | 0 | 1 803 | 1 517 | 0 | 1 517 |
70801 | 62 144 | 0 | 62 144 | 0 | 0 | 0 | 0 | 0 | 0 | 62 144 | 0 | 62 144 |
Итого по пассиву (баланс) | 2 030 190 | 73 358 | 2 103 548 | 2 455 109 | 248 391 | 2 703 500 | 2 542 490 | 229 727 | 2 772 217 | 2 117 571 | 54 694 | 2 172 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 495 | 0 | 495 | 470 | 0 | 470 | 27 | 0 | 27 |
90902 | 215 889 | 0 | 215 889 | 14 785 | 0 | 14 785 | 104 477 | 0 | 104 477 | 126 197 | 0 | 126 197 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91205 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 014 294 | 0 | 1 014 294 | 89 920 | 0 | 89 920 | 124 185 | 0 | 124 185 | 980 029 | 0 | 980 029 |
91501 | 1 057 | 0 | 1 057 | 22 834 | 0 | 22 834 | 8 932 | 0 | 8 932 | 14 959 | 0 | 14 959 |
91502 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
91604 | 1 097 | 0 | 1 097 | 52 | 0 | 52 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
91803 | 1 845 | 11 | 1 856 | 175 | 1 | 176 | 0 | 1 | 1 | 2 020 | 11 | 2 031 |
99998 | 597 649 | 0 | 597 649 | 201 492 | 0 | 201 492 | 102 178 | 0 | 102 178 | 696 963 | 0 | 696 963 |
Итого по активу (баланс) | 1 838 004 | 11 | 1 838 015 | 329 754 | 1 | 329 755 | 340 243 | 1 | 340 244 | 1 827 515 | 11 | 1 827 526 |
Пассив | ||||||||||||
91312 | 513 101 | 0 | 513 101 | 25 182 | 0 | 25 182 | 119 702 | 0 | 119 702 | 607 621 | 0 | 607 621 |
91315 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
91316 | 900 | 0 | 900 | 300 | 0 | 300 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 23 339 | 0 | 23 339 | 76 677 | 0 | 76 677 | 81 791 | 0 | 81 791 | 28 453 | 0 | 28 453 |
91507 | 53 721 | 0 | 53 721 | 20 | 0 | 20 | 0 | 0 | 0 | 53 701 | 0 | 53 701 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 1 240 366 | 0 | 1 240 366 | 238 066 | 0 | 238 066 | 128 263 | 0 | 128 263 | 1 130 563 | 0 | 1 130 563 |
Итого по пассиву (баланс) | 1 838 015 | 0 | 1 838 015 | 340 245 | 0 | 340 245 | 329 756 | 0 | 329 756 | 1 827 526 | 0 | 1 827 526 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 42 095 | 33 093 | 75 188 | 0 | 11 904 | 11 904 | 42 095 | 21 189 | 63 284 |
99996 | 0 | 0 | 0 | 75 064 | 0 | 75 064 | 11 640 | 0 | 11 640 | 63 424 | 0 | 63 424 |
Итого по активу (баланс) | 0 | 0 | 0 | 117 159 | 33 093 | 150 252 | 11 640 | 11 904 | 23 544 | 105 519 | 21 189 | 126 708 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 11 639 | 0 | 11 639 | 32 686 | 42 377 | 75 063 | 21 047 | 42 377 | 63 424 |
99997 | 0 | 0 | 0 | 11 904 | 0 | 11 904 | 75 188 | 0 | 75 188 | 63 284 | 0 | 63 284 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 23 543 | 0 | 23 543 | 107 874 | 42 377 | 150 251 | 84 331 | 42 377 | 126 708 |
Страница была полезной?