Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 55 517 | 6 096 | 61 613 | 205 022 | 162 523 | 367 545 | 192 216 | 161 875 | 354 091 | 68 323 | 6 744 | 75 067 |
20207 | 0 | 0 | 0 | 55 588 | 48 892 | 104 480 | 55 588 | 48 892 | 104 480 | 0 | 0 | 0 |
20208 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
20209 | 1 000 | 702 | 1 702 | 101 927 | 136 686 | 238 613 | 101 927 | 136 789 | 238 716 | 1 000 | 599 | 1 599 |
30102 | 34 833 | 0 | 34 833 | 1 140 200 | 0 | 1 140 200 | 1 126 605 | 0 | 1 126 605 | 48 428 | 0 | 48 428 |
30110 | 812 | 1 458 | 2 270 | 2 552 | 17 212 | 19 764 | 2 565 | 17 286 | 19 851 | 799 | 1 384 | 2 183 |
30202 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 2 544 | 0 | 2 544 |
30204 | 644 | 0 | 644 | 0 | 0 | 0 | 383 | 0 | 383 | 261 | 0 | 261 |
30233 | 33 | 0 | 33 | 4 046 | 1 894 | 5 940 | 4 064 | 1 894 | 5 958 | 15 | 0 | 15 |
30302 | 147 365 | 3 115 | 150 480 | 27 496 | 5 170 | 32 666 | 47 431 | 6 396 | 53 827 | 127 430 | 1 889 | 129 319 |
30306 | 49 390 | 0 | 49 390 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 72 790 | 0 | 72 790 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 420 000 | 0 | 420 000 | 30 000 | 0 | 30 000 |
32003 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45201 | 788 | 0 | 788 | 9 685 | 0 | 9 685 | 9 363 | 0 | 9 363 | 1 110 | 0 | 1 110 |
45203 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 6 048 | 0 | 6 048 | 0 | 0 | 0 |
45204 | 53 695 | 0 | 53 695 | 41 100 | 0 | 41 100 | 54 795 | 0 | 54 795 | 40 000 | 0 | 40 000 |
45205 | 62 547 | 0 | 62 547 | 17 000 | 0 | 17 000 | 19 229 | 0 | 19 229 | 60 318 | 0 | 60 318 |
45206 | 127 674 | 0 | 127 674 | 23 726 | 0 | 23 726 | 5 000 | 0 | 5 000 | 146 400 | 0 | 146 400 |
45207 | 10 602 | 1 626 | 12 228 | 0 | 112 | 112 | 152 | 663 | 815 | 10 450 | 1 075 | 11 525 |
45404 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
45406 | 3 382 | 0 | 3 382 | 618 | 0 | 618 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 200 | 0 | 200 | 130 | 0 | 130 | 0 | 0 | 0 | 330 | 0 | 330 |
45505 | 1 432 | 0 | 1 432 | 430 | 0 | 430 | 168 | 0 | 168 | 1 694 | 0 | 1 694 |
45506 | 16 901 | 0 | 16 901 | 11 550 | 0 | 11 550 | 5 606 | 0 | 5 606 | 22 845 | 0 | 22 845 |
45507 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 150 | 0 | 150 | 2 450 | 0 | 2 450 |
45812 | 33 010 | 0 | 33 010 | 0 | 0 | 0 | 0 | 0 | 0 | 33 010 | 0 | 33 010 |
45814 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 4 | 0 | 4 | 24 147 | 0 | 24 147 |
45815 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 7 | 0 | 7 | 10 748 | 0 | 10 748 |
45912 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
45914 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 66 213 | 20 492 | 86 705 | 66 213 | 20 492 | 86 705 | 0 | 0 | 0 |
47423 | 1 573 | 312 | 1 885 | 9 579 | 1 472 | 11 051 | 9 537 | 1 387 | 10 924 | 1 615 | 397 | 2 012 |
47427 | 266 | 0 | 266 | 366 | 0 | 366 | 397 | 0 | 397 | 235 | 0 | 235 |
47803 | 25 737 | 0 | 25 737 | 9 716 | 0 | 9 716 | 17 704 | 0 | 17 704 | 17 749 | 0 | 17 749 |
51405 | 767 | 0 | 767 | 7 | 0 | 7 | 0 | 0 | 0 | 774 | 0 | 774 |
60302 | 1 987 | 0 | 1 987 | 118 | 0 | 118 | 241 | 0 | 241 | 1 864 | 0 | 1 864 |
60306 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 141 | 0 | 141 | 147 | 0 | 147 | 4 | 0 | 4 |
60310 | 132 | 0 | 132 | 118 | 0 | 118 | 117 | 0 | 117 | 133 | 0 | 133 |
60312 | 979 | 0 | 979 | 1 886 | 0 | 1 886 | 2 151 | 0 | 2 151 | 714 | 0 | 714 |
60323 | 1 044 | 6 | 1 050 | 565 | 1 | 566 | 89 | 1 | 90 | 1 520 | 6 | 1 526 |
60401 | 191 960 | 0 | 191 960 | 31 | 0 | 31 | 0 | 0 | 0 | 191 991 | 0 | 191 991 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 5 | 0 | 5 | 55 | 0 | 55 | 36 | 0 | 36 | 24 | 0 | 24 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 310 | 0 | 310 | 80 | 0 | 80 | 80 | 0 | 80 | 310 | 0 | 310 |
61009 | 511 | 0 | 511 | 61 | 0 | 61 | 90 | 0 | 90 | 482 | 0 | 482 |
61010 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
61212 | 0 | 0 | 0 | 19 672 | 0 | 19 672 | 19 672 | 0 | 19 672 | 0 | 0 | 0 |
61403 | 200 | 0 | 200 | 28 | 0 | 28 | 44 | 0 | 44 | 184 | 0 | 184 |
70606 | 138 672 | 0 | 138 672 | 23 991 | 0 | 23 991 | 4 | 0 | 4 | 162 659 | 0 | 162 659 |
70608 | 6 752 | 0 | 6 752 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
70611 | 1 003 | 0 | 1 003 | 251 | 0 | 251 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
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 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 0 | 0 | 0 | 20 226 | 0 | 20 226 |
30126 | 474 | 0 | 474 | 120 | 0 | 120 | 105 | 0 | 105 | 459 | 0 | 459 |
30232 | 727 | 0 | 727 | 1 169 | 73 | 1 242 | 902 | 73 | 975 | 460 | 0 | 460 |
30301 | 147 365 | 3 115 | 150 480 | 47 431 | 6 396 | 53 827 | 27 496 | 5 170 | 32 666 | 127 430 | 1 889 | 129 319 |
30305 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 72 790 | 0 | 72 790 |
40502 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40701 | 192 | 0 | 192 | 52 | 0 | 52 | 281 | 0 | 281 | 421 | 0 | 421 |
40702 | 85 391 | 28 | 85 419 | 632 297 | 5 214 | 637 511 | 636 250 | 5 215 | 641 465 | 89 344 | 29 | 89 373 |
40703 | 1 259 | 0 | 1 259 | 515 | 0 | 515 | 857 | 0 | 857 | 1 601 | 0 | 1 601 |
40802 | 3 363 | 0 | 3 363 | 19 786 | 736 | 20 522 | 20 323 | 736 | 21 059 | 3 900 | 0 | 3 900 |
40817 | 7 358 | 4 084 | 11 442 | 21 971 | 2 462 | 24 433 | 20 954 | 2 468 | 23 422 | 6 341 | 4 090 | 10 431 |
40820 | 9 | 918 | 927 | 0 | 76 | 76 | 0 | 114 | 114 | 9 | 956 | 965 |
40905 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 289 | 874 | 1 163 | 289 | 874 | 1 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 100 | 180 | 80 | 100 | 180 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
40912 | 0 | 20 | 20 | 424 | 6 005 | 6 429 | 424 | 6 125 | 6 549 | 0 | 140 | 140 |
40913 | 0 | 0 | 0 | 922 | 606 | 1 528 | 922 | 606 | 1 528 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
42104 | 41 500 | 0 | 41 500 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 |
42301 | 7 105 | 2 284 | 9 389 | 21 884 | 15 789 | 37 673 | 18 607 | 16 049 | 34 656 | 3 828 | 2 544 | 6 372 |
42303 | 330 | 0 | 330 | 332 | 0 | 332 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 1 718 | 4 109 | 5 827 | 1 061 | 4 015 | 5 076 | 560 | 4 336 | 4 896 | 1 217 | 4 430 | 5 647 |
42305 | 30 | 2 227 | 2 257 | 0 | 3 966 | 3 966 | 722 | 5 371 | 6 093 | 752 | 3 632 | 4 384 |
42306 | 137 353 | 10 080 | 147 433 | 5 152 | 3 157 | 8 309 | 20 832 | 1 593 | 22 425 | 153 033 | 8 516 | 161 549 |
42309 | 116 | 0 | 116 | 24 | 0 | 24 | 18 | 0 | 18 | 110 | 0 | 110 |
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 | 10 105 | 0 | 10 105 | 11 212 | 0 | 11 212 | 6 599 | 0 | 6 599 | 5 492 | 0 | 5 492 |
45415 | 169 | 0 | 169 | 0 | 0 | 0 | 91 | 0 | 91 | 260 | 0 | 260 |
45515 | 4 013 | 0 | 4 013 | 2 476 | 0 | 2 476 | 3 178 | 0 | 3 178 | 4 715 | 0 | 4 715 |
45818 | 67 246 | 0 | 67 246 | 11 | 0 | 11 | 670 | 0 | 670 | 67 905 | 0 | 67 905 |
45918 | 455 | 0 | 455 | 0 | 0 | 0 | 11 | 0 | 11 | 466 | 0 | 466 |
47407 | 0 | 0 | 0 | 21 950 | 66 336 | 88 286 | 21 950 | 66 336 | 88 286 | 0 | 0 | 0 |
47411 | 1 273 | 148 | 1 421 | 1 592 | 90 | 1 682 | 1 600 | 99 | 1 699 | 1 281 | 157 | 1 438 |
47416 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 439 | 0 | 4 439 | 198 | 0 | 198 |
47422 | 505 | 42 | 547 | 4 768 | 3 566 | 8 334 | 4 407 | 3 725 | 8 132 | 144 | 201 | 345 |
47425 | 1 872 | 0 | 1 872 | 3 927 | 0 | 3 927 | 3 916 | 0 | 3 916 | 1 861 | 0 | 1 861 |
47426 | 1 746 | 0 | 1 746 | 1 499 | 0 | 1 499 | 1 145 | 0 | 1 145 | 1 392 | 0 | 1 392 |
47804 | 1 432 | 0 | 1 432 | 1 272 | 0 | 1 272 | 195 | 0 | 195 | 355 | 0 | 355 |
50408 | 67 | 0 | 67 | 0 | 0 | 0 | 7 | 0 | 7 | 74 | 0 | 74 |
51410 | 161 | 0 | 161 | 0 | 0 | 0 | 1 | 0 | 1 | 162 | 0 | 162 |
60301 | 636 | 0 | 636 | 958 | 0 | 958 | 1 123 | 0 | 1 123 | 801 | 0 | 801 |
60305 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 2 292 | 0 | 2 292 | 864 | 0 | 864 |
60309 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 924 | 0 | 924 | 0 | 0 | 0 | 16 | 0 | 16 | 940 | 0 | 940 |
60601 | 15 072 | 0 | 15 072 | 0 | 0 | 0 | 541 | 0 | 541 | 15 613 | 0 | 15 613 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 55 | 0 | 55 | 17 | 0 | 17 | 10 | 0 | 10 | 48 | 0 | 48 |
70601 | 140 421 | 0 | 140 421 | 0 | 0 | 0 | 26 862 | 0 | 26 862 | 167 283 | 0 | 167 283 |
70603 | 6 922 | 0 | 6 922 | 0 | 0 | 0 | 3 220 | 0 | 3 220 | 10 142 | 0 | 10 142 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 78 | 0 | 78 | 322 | 0 | 322 | 296 | 0 | 296 | 104 | 0 | 104 |
90902 | 225 375 | 0 | 225 375 | 1 483 | 0 | 1 483 | 1 331 | 0 | 1 331 | 225 527 | 0 | 225 527 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 767 | 0 | 767 | 7 | 0 | 7 | 0 | 0 | 0 | 774 | 0 | 774 |
91414 | 188 380 | 2 388 | 190 768 | 22 985 | 295 | 23 280 | 24 137 | 196 | 24 333 | 187 228 | 2 487 | 189 715 |
91418 | 28 597 | 0 | 28 597 | 10 795 | 0 | 10 795 | 19 671 | 0 | 19 671 | 19 721 | 0 | 19 721 |
91501 | 13 155 | 0 | 13 155 | 0 | 0 | 0 | 0 | 0 | 0 | 13 155 | 0 | 13 155 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 2 183 | 0 | 2 183 | 39 | 0 | 39 | 136 | 0 | 136 | 2 086 | 0 | 2 086 |
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 | 354 483 | 0 | 354 483 | 158 954 | 0 | 158 954 | 131 130 | 0 | 131 130 | 382 307 | 0 | 382 307 |
Пассив | ||||||||||||
91312 | 284 461 | 0 | 284 461 | 78 715 | 0 | 78 715 | 92 987 | 0 | 92 987 | 298 733 | 0 | 298 733 |
91315 | 56 513 | 0 | 56 513 | 0 | 0 | 0 | 0 | 0 | 0 | 56 513 | 0 | 56 513 |
91316 | 468 | 0 | 468 | 1 676 | 0 | 1 676 | 1 500 | 0 | 1 500 | 292 | 0 | 292 |
91317 | 11 894 | 0 | 11 894 | 50 739 | 0 | 50 739 | 64 467 | 0 | 64 467 | 25 622 | 0 | 25 622 |
91507 | 840 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 840 |
91508 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99999 | 471 156 | 0 | 471 156 | 45 768 | 0 | 45 768 | 35 927 | 0 | 35 927 | 461 315 | 0 | 461 315 |
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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