Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 9 010 | 0 | 9 010 | 56 278 | 0 | 56 278 | 54 994 | 0 | 54 994 | 10 294 | 0 | 10 294 |
20209 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
30102 | 200 370 | 0 | 200 370 | 624 054 | 0 | 624 054 | 637 134 | 0 | 637 134 | 187 290 | 0 | 187 290 |
30202 | 2 077 | 0 | 2 077 | 278 | 0 | 278 | 0 | 0 | 0 | 2 355 | 0 | 2 355 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30302 | 296 367 | 0 | 296 367 | 4 157 | 0 | 4 157 | 8 047 | 0 | 8 047 | 292 477 | 0 | 292 477 |
30306 | 36 774 | 0 | 36 774 | 0 | 0 | 0 | 8 | 0 | 8 | 36 766 | 0 | 36 766 |
31904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45204 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 0 | 0 | 0 | 30 110 | 0 | 30 110 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 2 750 | 0 | 2 750 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 22 750 | 0 | 22 750 |
45207 | 46 600 | 0 | 46 600 | 0 | 0 | 0 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 36 | 0 | 36 | 1 386 | 0 | 1 386 |
45502 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 0 | 0 | 0 | 30 110 | 0 | 30 110 |
45505 | 801 | 0 | 801 | 0 | 0 | 0 | 606 | 0 | 606 | 195 | 0 | 195 |
45506 | 11 130 | 0 | 11 130 | 1 225 | 0 | 1 225 | 665 | 0 | 665 | 11 690 | 0 | 11 690 |
45507 | 55 636 | 0 | 55 636 | 8 585 | 0 | 8 585 | 1 165 | 0 | 1 165 | 63 056 | 0 | 63 056 |
47427 | 7 | 0 | 7 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 |
47502 | 146 | 0 | 146 | 82 | 0 | 82 | 141 | 0 | 141 | 87 | 0 | 87 |
51405 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
52502 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
60304 | 129 | 0 | 129 | 24 | 0 | 24 | 22 | 0 | 22 | 131 | 0 | 131 |
60306 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 4 | 0 | 4 | 808 | 0 | 808 | 755 | 0 | 755 | 57 | 0 | 57 |
60401 | 5 455 | 0 | 5 455 | 352 | 0 | 352 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
60701 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 145 | 0 | 145 | 156 | 0 | 156 | 191 | 0 | 191 |
70203 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 |
70206 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
70209 | 0 | 0 | 0 | 5 106 | 0 | 5 106 | 0 | 0 | 0 | 5 106 | 0 | 5 106 |
70501 | 188 | 0 | 188 | 198 | 0 | 198 | 0 | 0 | 0 | 386 | 0 | 386 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
10702 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
10703 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30301 | 296 367 | 0 | 296 367 | 8 047 | 0 | 8 047 | 4 157 | 0 | 4 157 | 292 477 | 0 | 292 477 |
30305 | 36 774 | 0 | 36 774 | 8 | 0 | 8 | 0 | 0 | 0 | 36 766 | 0 | 36 766 |
32801 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 |
40110 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
40602 | 26 326 | 0 | 26 326 | 41 677 | 0 | 41 677 | 15 764 | 0 | 15 764 | 413 | 0 | 413 |
40701 | 1 352 | 0 | 1 352 | 2 990 | 0 | 2 990 | 3 136 | 0 | 3 136 | 1 498 | 0 | 1 498 |
40702 | 57 639 | 0 | 57 639 | 651 061 | 0 | 651 061 | 642 289 | 0 | 642 289 | 48 867 | 0 | 48 867 |
40703 | 985 | 0 | 985 | 739 | 0 | 739 | 2 083 | 0 | 2 083 | 2 329 | 0 | 2 329 |
40802 | 1 601 | 0 | 1 601 | 4 040 | 0 | 4 040 | 2 807 | 0 | 2 807 | 368 | 0 | 368 |
40817 | 1 589 | 0 | 1 589 | 74 138 | 0 | 74 138 | 76 420 | 0 | 76 420 | 3 871 | 0 | 3 871 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 93 | 0 | 93 | 31 | 0 | 31 | 58 | 0 | 58 | 120 | 0 | 120 |
42304 | 982 | 0 | 982 | 103 | 0 | 103 | 55 | 0 | 55 | 934 | 0 | 934 |
42305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 138 | 0 | 138 | 10 138 | 0 | 10 138 |
45215 | 360 | 0 | 360 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 4 575 | 0 | 4 575 |
45415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 891 | 0 | 891 | 893 | 0 | 893 | 246 | 0 | 246 | 244 | 0 | 244 |
47411 | 146 | 0 | 146 | 141 | 0 | 141 | 77 | 0 | 77 | 82 | 0 | 82 |
47416 | 0 | 0 | 0 | 74 560 | 0 | 74 560 | 74 560 | 0 | 74 560 | 0 | 0 | 0 |
47425 | 92 | 0 | 92 | 57 | 0 | 57 | 0 | 0 | 0 | 35 | 0 | 35 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 30 110 | 0 | 30 110 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 |
60301 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 789 | 0 | 789 | 0 | 0 | 0 | 63 | 0 | 63 | 852 | 0 | 852 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 1 805 | 0 | 1 805 |
70301 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 0 | 0 | 0 | 30 110 | 0 | 30 110 |
90902 | 128 236 | 0 | 128 236 | 1 268 | 0 | 1 268 | 1 227 | 0 | 1 227 | 128 277 | 0 | 128 277 |
91303 | 0 | 0 | 0 | 30 110 | 0 | 30 110 | 0 | 0 | 0 | 30 110 | 0 | 30 110 |
91305 | 287 235 | 0 | 287 235 | 17 448 | 0 | 17 448 | 537 | 0 | 537 | 304 146 | 0 | 304 146 |
91307 | 11 176 | 0 | 11 176 | 1 634 | 0 | 1 634 | 413 | 0 | 413 | 12 397 | 0 | 12 397 |
91503 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
91704 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91802 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
99998 | 440 | 0 | 440 | 278 | 0 | 278 | 553 | 0 | 553 | 165 | 0 | 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91302 | 440 | 0 | 440 | 275 | 0 | 275 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 435 140 | 0 | 435 140 | 2 177 | 0 | 2 177 | 80 570 | 0 | 80 570 | 513 533 | 0 | 513 533 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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