Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 44 307 | 4 077 | 48 384 | 218 279 | 141 871 | 360 150 | 184 922 | 143 098 | 328 020 | 77 664 | 2 850 | 80 514 |
20207 | 0 | 0 | 0 | 58 952 | 64 592 | 123 544 | 58 952 | 64 592 | 123 544 | 0 | 0 | 0 |
20208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20209 | 3 200 | 3 344 | 6 544 | 143 899 | 136 565 | 280 464 | 144 249 | 137 674 | 281 923 | 2 850 | 2 235 | 5 085 |
30102 | 33 283 | 0 | 33 283 | 883 565 | 0 | 883 565 | 885 919 | 0 | 885 919 | 30 929 | 0 | 30 929 |
30110 | 1 063 | 3 149 | 4 212 | 1 583 | 6 905 | 8 488 | 1 284 | 7 826 | 9 110 | 1 362 | 2 228 | 3 590 |
30202 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 3 | 0 | 3 | 2 321 | 0 | 2 321 |
30204 | 213 | 0 | 213 | 20 | 0 | 20 | 0 | 0 | 0 | 233 | 0 | 233 |
30233 | 60 | 0 | 60 | 1 604 | 388 | 1 992 | 1 664 | 388 | 2 052 | 0 | 0 | 0 |
30302 | 133 980 | 0 | 133 980 | 4 343 | 4 700 | 9 043 | 1 394 | 2 713 | 4 107 | 136 929 | 1 987 | 138 916 |
30306 | 49 390 | 0 | 49 390 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 49 390 | 0 | 49 390 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 |
45204 | 41 480 | 0 | 41 480 | 35 852 | 0 | 35 852 | 25 000 | 0 | 25 000 | 52 332 | 0 | 52 332 |
45205 | 24 161 | 0 | 24 161 | 59 370 | 0 | 59 370 | 23 576 | 0 | 23 576 | 59 955 | 0 | 59 955 |
45206 | 58 088 | 0 | 58 088 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 64 402 | 0 | 64 402 |
45207 | 47 100 | 3 595 | 50 695 | 0 | 60 | 60 | 6 950 | 770 | 7 720 | 40 150 | 2 885 | 43 035 |
45406 | 0 | 0 | 0 | 608 | 0 | 608 | 0 | 0 | 0 | 608 | 0 | 608 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 4 225 | 0 | 4 225 | 1 410 | 0 | 1 410 |
45506 | 14 476 | 0 | 14 476 | 5 057 | 0 | 5 057 | 365 | 0 | 365 | 19 168 | 0 | 19 168 |
45507 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 150 | 0 | 150 | 2 750 | 0 | 2 750 |
45812 | 36 004 | 0 | 36 004 | 0 | 0 | 0 | 8 494 | 0 | 8 494 | 27 510 | 0 | 27 510 |
45814 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 0 | 0 | 0 | 24 151 | 0 | 24 151 |
45815 | 6 810 | 0 | 6 810 | 152 | 0 | 152 | 10 | 0 | 10 | 6 952 | 0 | 6 952 |
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 | 19 505 | 21 694 | 41 199 | 19 505 | 21 694 | 41 199 | 0 | 0 | 0 |
47423 | 1 479 | 311 | 1 790 | 1 646 | 1 353 | 2 999 | 1 615 | 1 356 | 2 971 | 1 510 | 308 | 1 818 |
47427 | 76 | 0 | 76 | 350 | 0 | 350 | 102 | 0 | 102 | 324 | 0 | 324 |
47803 | 13 719 | 0 | 13 719 | 32 224 | 0 | 32 224 | 7 051 | 0 | 7 051 | 38 892 | 0 | 38 892 |
51405 | 746 | 0 | 746 | 7 | 0 | 7 | 0 | 0 | 0 | 753 | 0 | 753 |
60302 | 5 202 | 0 | 5 202 | 40 | 0 | 40 | 641 | 0 | 641 | 4 601 | 0 | 4 601 |
60306 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 94 | 0 | 94 | 82 | 0 | 82 | 15 | 0 | 15 |
60310 | 138 | 0 | 138 | 90 | 0 | 90 | 92 | 0 | 92 | 136 | 0 | 136 |
60312 | 596 | 0 | 596 | 1 493 | 0 | 1 493 | 1 018 | 0 | 1 018 | 1 071 | 0 | 1 071 |
60323 | 1 871 | 6 | 1 877 | 77 | 0 | 77 | 916 | 0 | 916 | 1 032 | 6 | 1 038 |
60401 | 191 918 | 0 | 191 918 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 305 | 0 | 305 | 78 | 0 | 78 | 39 | 0 | 39 | 344 | 0 | 344 |
61009 | 456 | 0 | 456 | 46 | 0 | 46 | 41 | 0 | 41 | 461 | 0 | 461 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 9 374 | 0 | 9 374 | 9 374 | 0 | 9 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 7 768 | 0 | 7 768 | 0 | 0 | 0 |
61403 | 133 | 0 | 133 | 57 | 0 | 57 | 23 | 0 | 23 | 167 | 0 | 167 |
70606 | 28 249 | 0 | 28 249 | 49 963 | 0 | 49 963 | 49 | 0 | 49 | 78 163 | 0 | 78 163 |
70608 | 2 128 | 0 | 2 128 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
70706 | 581 249 | 0 | 581 249 | 0 | 0 | 0 | 581 249 | 0 | 581 249 | 0 | 0 | 0 |
70708 | 99 643 | 0 | 99 643 | 0 | 0 | 0 | 99 643 | 0 | 99 643 | 0 | 0 | 0 |
70711 | 529 | 0 | 529 | 446 | 0 | 446 | 975 | 0 | 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 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 | 881 | 0 | 881 | 230 | 0 | 230 | 101 | 0 | 101 | 752 | 0 | 752 |
30232 | 770 | 0 | 770 | 122 | 71 | 193 | 123 | 71 | 194 | 771 | 0 | 771 |
30301 | 133 980 | 0 | 133 980 | 1 394 | 2 713 | 4 107 | 4 343 | 4 700 | 9 043 | 136 929 | 1 987 | 138 916 |
30305 | 49 390 | 0 | 49 390 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 49 390 | 0 | 49 390 |
40701 | 466 | 0 | 466 | 222 | 0 | 222 | 3 800 | 0 | 3 800 | 4 044 | 0 | 4 044 |
40702 | 68 017 | 29 | 68 046 | 495 050 | 2 517 | 497 567 | 507 063 | 2 517 | 509 580 | 80 030 | 29 | 80 059 |
40703 | 471 | 0 | 471 | 2 366 | 0 | 2 366 | 4 773 | 0 | 4 773 | 2 878 | 0 | 2 878 |
40802 | 2 974 | 0 | 2 974 | 21 546 | 66 | 21 612 | 21 526 | 66 | 21 592 | 2 954 | 0 | 2 954 |
40817 | 7 927 | 4 020 | 11 947 | 72 212 | 1 106 | 73 318 | 71 022 | 1 652 | 72 674 | 6 737 | 4 566 | 11 303 |
40820 | 9 | 955 | 964 | 0 | 45 | 45 | 0 | 29 | 29 | 9 | 939 | 948 |
40905 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 136 | 387 | 523 | 136 | 387 | 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 41 | 70 | 29 | 41 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 243 | 0 | 5 243 | 5 243 | 0 | 5 243 | 0 | 0 | 0 |
40912 | 0 | 150 | 150 | 355 | 4 909 | 5 264 | 355 | 5 254 | 5 609 | 0 | 495 | 495 |
40913 | 0 | 0 | 0 | 203 | 513 | 716 | 203 | 513 | 716 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42104 | 91 500 | 0 | 91 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
42301 | 16 866 | 795 | 17 661 | 11 049 | 14 979 | 26 028 | 15 260 | 15 347 | 30 607 | 21 077 | 1 163 | 22 240 |
42303 | 25 | 0 | 25 | 3 000 | 0 | 3 000 | 3 005 | 0 | 3 005 | 30 | 0 | 30 |
42304 | 881 | 8 923 | 9 804 | 50 | 2 747 | 2 797 | 925 | 1 674 | 2 599 | 1 756 | 7 850 | 9 606 |
42305 | 20 | 94 | 114 | 0 | 82 | 82 | 0 | 2 336 | 2 336 | 20 | 2 348 | 2 368 |
42306 | 77 471 | 12 586 | 90 057 | 3 970 | 6 463 | 10 433 | 44 446 | 989 | 45 435 | 117 947 | 7 112 | 125 059 |
42309 | 135 | 0 | 135 | 30 | 0 | 30 | 21 | 0 | 21 | 126 | 0 | 126 |
42601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 23 513 | 0 | 23 513 | 19 698 | 0 | 19 698 | 18 788 | 0 | 18 788 | 22 603 | 0 | 22 603 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
45515 | 4 533 | 0 | 4 533 | 295 | 0 | 295 | 307 | 0 | 307 | 4 545 | 0 | 4 545 |
45818 | 66 230 | 0 | 66 230 | 8 504 | 0 | 8 504 | 775 | 0 | 775 | 58 501 | 0 | 58 501 |
45918 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47407 | 0 | 0 | 0 | 22 190 | 19 545 | 41 735 | 22 190 | 19 545 | 41 735 | 0 | 0 | 0 |
47411 | 1 404 | 160 | 1 564 | 1 177 | 65 | 1 242 | 1 129 | 89 | 1 218 | 1 356 | 184 | 1 540 |
47416 | 305 | 0 | 305 | 3 778 | 332 | 4 110 | 3 687 | 332 | 4 019 | 214 | 0 | 214 |
47422 | 195 | 36 | 231 | 3 016 | 3 451 | 6 467 | 2 974 | 3 497 | 6 471 | 153 | 82 | 235 |
47425 | 3 278 | 0 | 3 278 | 5 982 | 0 | 5 982 | 13 150 | 0 | 13 150 | 10 446 | 0 | 10 446 |
47426 | 1 430 | 0 | 1 430 | 610 | 0 | 610 | 1 002 | 0 | 1 002 | 1 822 | 0 | 1 822 |
47804 | 2 117 | 0 | 2 117 | 6 876 | 0 | 6 876 | 6 483 | 0 | 6 483 | 1 724 | 0 | 1 724 |
50408 | 46 | 0 | 46 | 0 | 0 | 0 | 7 | 0 | 7 | 53 | 0 | 53 |
51410 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
60301 | 723 | 0 | 723 | 647 | 0 | 647 | 918 | 0 | 918 | 994 | 0 | 994 |
60305 | 964 | 0 | 964 | 2 421 | 0 | 2 421 | 2 227 | 0 | 2 227 | 770 | 0 | 770 |
60309 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 1 | 0 | 1 | 46 | 0 | 46 | 45 | 0 | 45 | 0 | 0 | 0 |
60324 | 1 784 | 0 | 1 784 | 880 | 0 | 880 | 0 | 0 | 0 | 904 | 0 | 904 |
60601 | 13 449 | 0 | 13 449 | 0 | 0 | 0 | 543 | 0 | 543 | 13 992 | 0 | 13 992 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61304 | 68 | 0 | 68 | 21 | 0 | 21 | 14 | 0 | 14 | 61 | 0 | 61 |
70601 | 22 947 | 0 | 22 947 | 0 | 0 | 0 | 47 780 | 0 | 47 780 | 70 727 | 0 | 70 727 |
70603 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 3 298 | 0 | 3 298 |
70701 | 588 626 | 0 | 588 626 | 588 627 | 0 | 588 627 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 97 674 | 0 | 97 674 | 97 674 | 0 | 97 674 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 681 868 | 0 | 681 868 | 686 437 | 0 | 686 437 | 4 569 | 0 | 4 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 172 | 0 | 172 | 304 | 0 | 304 | 460 | 0 | 460 | 16 | 0 | 16 |
90902 | 318 264 | 3 | 318 267 | 1 139 | 0 | 1 139 | 10 384 | 3 | 10 387 | 309 019 | 0 | 309 019 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 746 | 0 | 746 | 6 | 0 | 6 | 0 | 0 | 0 | 752 | 0 | 752 |
91414 | 113 310 | 6 183 | 119 493 | 43 954 | 85 | 44 039 | 16 453 | 3 826 | 20 279 | 140 811 | 2 442 | 143 253 |
91418 | 15 254 | 0 | 15 254 | 35 804 | 0 | 35 804 | 7 768 | 0 | 7 768 | 43 290 | 0 | 43 290 |
91501 | 13 155 | 0 | 13 155 | 12 122 | 0 | 12 122 | 12 122 | 0 | 12 122 | 13 155 | 0 | 13 155 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 2 171 | 3 | 2 174 | 63 | 0 | 63 | 113 | 3 | 116 | 2 121 | 0 | 2 121 |
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 | 266 759 | 0 | 266 759 | 155 384 | 0 | 155 384 | 71 756 | 0 | 71 756 | 350 387 | 0 | 350 387 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 198 238 | 0 | 198 238 | 9 595 | 0 | 9 595 | 68 482 | 0 | 68 482 | 257 125 | 0 | 257 125 |
91315 | 53 283 | 0 | 53 283 | 0 | 0 | 0 | 0 | 0 | 0 | 53 283 | 0 | 53 283 |
91317 | 14 092 | 0 | 14 092 | 62 144 | 0 | 62 144 | 86 885 | 0 | 86 885 | 38 833 | 0 | 38 833 |
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 | 479 495 | 0 | 479 495 | 51 133 | 0 | 51 133 | 93 477 | 0 | 93 477 | 521 839 | 0 | 521 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 14 677 | 0 | 14 677 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 14 580 | 14 580 | 0 | 14 580 | 14 580 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
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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