Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 66 365 | 6 562 | 72 927 | 238 784 | 165 517 | 404 301 | 237 175 | 168 696 | 405 871 | 67 974 | 3 383 | 71 357 |
20207 | 0 | 0 | 0 | 80 163 | 92 297 | 172 460 | 80 163 | 92 297 | 172 460 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20209 | 1 000 | 157 | 1 157 | 180 795 | 151 277 | 332 072 | 181 795 | 151 434 | 333 229 | 0 | 0 | 0 |
30102 | 14 289 | 0 | 14 289 | 741 193 | 0 | 741 193 | 709 167 | 0 | 709 167 | 46 315 | 0 | 46 315 |
30110 | 204 | 2 537 | 2 741 | 3 453 | 18 828 | 22 281 | 1 704 | 20 138 | 21 842 | 1 953 | 1 227 | 3 180 |
30202 | 1 959 | 0 | 1 959 | 283 | 0 | 283 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
30204 | 167 | 0 | 167 | 39 | 0 | 39 | 0 | 0 | 0 | 206 | 0 | 206 |
30233 | 15 | 0 | 15 | 1 828 | 338 | 2 166 | 1 843 | 338 | 2 181 | 0 | 0 | 0 |
30302 | 87 589 | 3 106 | 90 695 | 8 127 | 5 731 | 13 858 | 7 300 | 8 837 | 16 137 | 88 416 | 0 | 88 416 |
30306 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 0 | 0 | 0 | 49 390 | 0 | 49 390 |
32002 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 67 | 0 | 67 | 35 446 | 0 | 35 446 | 30 186 | 0 | 30 186 | 5 327 | 0 | 5 327 |
45204 | 79 015 | 0 | 79 015 | 81 702 | 0 | 81 702 | 57 737 | 0 | 57 737 | 102 980 | 0 | 102 980 |
45205 | 12 380 | 0 | 12 380 | 14 561 | 0 | 14 561 | 14 015 | 0 | 14 015 | 12 926 | 0 | 12 926 |
45206 | 24 000 | 3 894 | 27 894 | 30 993 | 268 | 31 261 | 5 300 | 874 | 6 174 | 49 693 | 3 288 | 52 981 |
45207 | 50 000 | 8 354 | 58 354 | 5 200 | 474 | 5 674 | 1 000 | 7 845 | 8 845 | 54 200 | 983 | 55 183 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45407 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 |
45505 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 201 | 0 | 201 | 5 840 | 0 | 5 840 |
45506 | 19 659 | 0 | 19 659 | 0 | 0 | 0 | 640 | 0 | 640 | 19 019 | 0 | 19 019 |
45507 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 050 | 0 | 3 050 |
45812 | 56 004 | 0 | 56 004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 004 | 0 | 36 004 |
45814 | 23 226 | 0 | 23 226 | 925 | 0 | 925 | 0 | 0 | 0 | 24 151 | 0 | 24 151 |
45815 | 6 822 | 0 | 6 822 | 3 | 0 | 3 | 6 | 0 | 6 | 6 819 | 0 | 6 819 |
45912 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
45914 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 3 302 | 49 594 | 52 896 | 3 302 | 49 594 | 52 896 | 0 | 0 | 0 |
47423 | 1 113 | 298 | 1 411 | 4 291 | 257 | 4 548 | 3 876 | 252 | 4 128 | 1 528 | 303 | 1 831 |
47427 | 47 | 0 | 47 | 99 | 81 | 180 | 89 | 81 | 170 | 57 | 0 | 57 |
47803 | 9 305 | 0 | 9 305 | 4 440 | 0 | 4 440 | 9 743 | 0 | 9 743 | 4 002 | 0 | 4 002 |
51405 | 732 | 0 | 732 | 7 | 0 | 7 | 0 | 0 | 0 | 739 | 0 | 739 |
60302 | 5 145 | 0 | 5 145 | 200 | 0 | 200 | 267 | 0 | 267 | 5 078 | 0 | 5 078 |
60306 | 3 | 0 | 3 | 356 | 0 | 356 | 359 | 0 | 359 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 64 | 0 | 64 | 66 | 0 | 66 | 2 | 0 | 2 |
60310 | 142 | 0 | 142 | 128 | 0 | 128 | 130 | 0 | 130 | 140 | 0 | 140 |
60312 | 553 | 0 | 553 | 1 605 | 0 | 1 605 | 1 840 | 0 | 1 840 | 318 | 0 | 318 |
60323 | 759 | 6 | 765 | 1 093 | 1 | 1 094 | 11 | 1 | 12 | 1 841 | 6 | 1 847 |
60401 | 191 812 | 0 | 191 812 | 106 | 0 | 106 | 0 | 0 | 0 | 191 918 | 0 | 191 918 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 0 | 0 | 0 | 119 | 0 | 119 | 114 | 0 | 114 | 5 | 0 | 5 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 306 | 0 | 306 | 93 | 0 | 93 | 93 | 0 | 93 | 306 | 0 | 306 |
61009 | 456 | 0 | 456 | 7 | 0 | 7 | 7 | 0 | 7 | 456 | 0 | 456 |
61010 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 28 636 | 0 | 28 636 | 28 636 | 0 | 28 636 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 631 | 0 | 10 631 | 10 631 | 0 | 10 631 | 0 | 0 | 0 |
61403 | 150 | 0 | 150 | 52 | 0 | 52 | 53 | 0 | 53 | 149 | 0 | 149 |
70606 | 530 301 | 0 | 530 301 | 50 461 | 0 | 50 461 | 2 | 0 | 2 | 580 760 | 0 | 580 760 |
70608 | 95 463 | 0 | 95 463 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 99 643 | 0 | 99 643 |
70611 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
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 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
30126 | 575 | 0 | 575 | 388 | 0 | 388 | 478 | 0 | 478 | 665 | 0 | 665 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 |
30301 | 87 589 | 3 106 | 90 695 | 7 300 | 8 837 | 16 137 | 8 127 | 5 731 | 13 858 | 88 416 | 0 | 88 416 |
30305 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 0 | 0 | 0 | 49 390 | 0 | 49 390 |
40502 | 38 | 0 | 38 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 |
40701 | 318 | 0 | 318 | 294 | 0 | 294 | 204 | 0 | 204 | 228 | 0 | 228 |
40702 | 47 674 | 29 | 47 703 | 554 177 | 1 698 | 555 875 | 588 571 | 1 698 | 590 269 | 82 068 | 29 | 82 097 |
40703 | 1 388 | 0 | 1 388 | 7 714 | 0 | 7 714 | 6 926 | 0 | 6 926 | 600 | 0 | 600 |
40802 | 7 967 | 0 | 7 967 | 18 806 | 735 | 19 541 | 12 433 | 735 | 13 168 | 1 594 | 0 | 1 594 |
40817 | 3 879 | 5 481 | 9 360 | 47 591 | 7 326 | 54 917 | 49 794 | 6 144 | 55 938 | 6 082 | 4 299 | 10 381 |
40820 | 9 | 926 | 935 | 0 | 92 | 92 | 0 | 115 | 115 | 9 | 949 | 958 |
40905 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 326 | 281 | 607 | 326 | 281 | 607 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 29 | 58 | 29 | 29 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
40912 | 0 | 596 | 596 | 1 300 | 14 323 | 15 623 | 1 300 | 13 876 | 15 176 | 0 | 149 | 149 |
40913 | 0 | 0 | 0 | 910 | 550 | 1 460 | 910 | 550 | 1 460 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 91 500 | 0 | 91 500 |
42301 | 31 243 | 787 | 32 030 | 28 999 | 4 244 | 33 243 | 23 692 | 4 030 | 27 722 | 25 936 | 573 | 26 509 |
42303 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
42304 | 140 | 5 966 | 6 106 | 0 | 4 331 | 4 331 | 641 | 5 436 | 6 077 | 781 | 7 071 | 7 852 |
42305 | 50 145 | 98 | 50 243 | 26 267 | 9 | 26 276 | 1 267 | 7 | 1 274 | 25 145 | 96 | 25 241 |
42306 | 44 293 | 7 823 | 52 116 | 5 244 | 1 220 | 6 464 | 36 440 | 1 215 | 37 655 | 75 489 | 7 818 | 83 307 |
42309 | 155 | 0 | 155 | 56 | 0 | 56 | 34 | 0 | 34 | 133 | 0 | 133 |
42601 | 55 | 0 | 55 | 3 | 0 | 3 | 2 | 0 | 2 | 54 | 0 | 54 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 13 098 | 0 | 13 098 | 10 825 | 0 | 10 825 | 21 719 | 0 | 21 719 | 23 992 | 0 | 23 992 |
45415 | 490 | 0 | 490 | 925 | 0 | 925 | 435 | 0 | 435 | 0 | 0 | 0 |
45515 | 4 931 | 0 | 4 931 | 254 | 0 | 254 | 9 | 0 | 9 | 4 686 | 0 | 4 686 |
45818 | 82 568 | 0 | 82 568 | 20 007 | 0 | 20 007 | 928 | 0 | 928 | 63 489 | 0 | 63 489 |
45918 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47407 | 0 | 0 | 0 | 51 025 | 3 358 | 54 383 | 51 025 | 3 358 | 54 383 | 0 | 0 | 0 |
47411 | 3 550 | 176 | 3 726 | 2 081 | 149 | 2 230 | 958 | 82 | 1 040 | 2 427 | 109 | 2 536 |
47416 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 |
47422 | 313 | 109 | 422 | 6 979 | 3 116 | 10 095 | 6 727 | 3 366 | 10 093 | 61 | 359 | 420 |
47425 | 834 | 0 | 834 | 14 619 | 0 | 14 619 | 17 754 | 0 | 17 754 | 3 969 | 0 | 3 969 |
47426 | 1 281 | 0 | 1 281 | 345 | 0 | 345 | 1 195 | 0 | 1 195 | 2 131 | 0 | 2 131 |
50408 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 39 | 0 | 39 |
51410 | 153 | 0 | 153 | 0 | 0 | 0 | 2 | 0 | 2 | 155 | 0 | 155 |
60301 | 430 | 0 | 430 | 1 837 | 0 | 1 837 | 1 737 | 0 | 1 737 | 330 | 0 | 330 |
60305 | 678 | 0 | 678 | 4 000 | 0 | 4 000 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 704 | 0 | 704 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 784 | 0 | 1 784 |
60348 | 1 612 | 0 | 1 612 | 1 740 | 0 | 1 740 | 128 | 0 | 128 | 0 | 0 | 0 |
60601 | 12 365 | 0 | 12 365 | 0 | 0 | 0 | 541 | 0 | 541 | 12 906 | 0 | 12 906 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 82 | 0 | 82 | 29 | 0 | 29 | 17 | 0 | 17 | 70 | 0 | 70 |
70601 | 532 864 | 0 | 532 864 | 4 | 0 | 4 | 55 750 | 0 | 55 750 | 588 610 | 0 | 588 610 |
70603 | 93 695 | 0 | 93 695 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 97 675 | 0 | 97 675 |
70605 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 411 | 0 | 411 | 339 | 0 | 339 | 84 | 0 | 84 |
90902 | 311 656 | 4 | 311 660 | 8 108 | 0 | 8 108 | 691 | 0 | 691 | 319 073 | 4 | 319 077 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 732 | 0 | 732 | 7 | 0 | 7 | 0 | 0 | 0 | 739 | 0 | 739 |
91414 | 97 190 | 20 799 | 117 989 | 34 493 | 1 265 | 35 758 | 9 077 | 15 816 | 24 893 | 122 606 | 6 248 | 128 854 |
91418 | 10 394 | 0 | 10 394 | 4 933 | 0 | 4 933 | 10 631 | 0 | 10 631 | 4 696 | 0 | 4 696 |
91501 | 10 529 | 0 | 10 529 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 13 155 | 0 | 13 155 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 3 059 | 3 | 3 062 | 18 | 0 | 18 | 1 035 | 0 | 1 035 | 2 042 | 3 | 2 045 |
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 | 408 457 | 0 | 408 457 | 119 483 | 0 | 119 483 | 179 300 | 0 | 179 300 | 348 640 | 0 | 348 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91312 | 322 228 | 0 | 322 228 | 65 296 | 0 | 65 296 | 12 504 | 0 | 12 504 | 269 436 | 0 | 269 436 |
91315 | 59 203 | 0 | 59 203 | 13 040 | 0 | 13 040 | 820 | 0 | 820 | 46 983 | 0 | 46 983 |
91316 | 186 | 0 | 186 | 4 186 | 0 | 4 186 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91317 | 25 694 | 0 | 25 694 | 96 456 | 0 | 96 456 | 101 837 | 0 | 101 837 | 31 075 | 0 | 31 075 |
91507 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
91508 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99999 | 464 611 | 0 | 464 611 | 37 589 | 0 | 37 589 | 51 861 | 0 | 51 861 | 478 883 | 0 | 478 883 |
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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