Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 76 929 | 5 679 | 82 608 | 195 603 | 152 801 | 348 404 | 194 583 | 155 374 | 349 957 | 77 949 | 3 106 | 81 055 |
20207 | 0 | 0 | 0 | 58 179 | 51 143 | 109 322 | 58 179 | 51 143 | 109 322 | 0 | 0 | 0 |
20208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20209 | 1 100 | 418 | 1 518 | 151 609 | 84 870 | 236 479 | 151 759 | 84 869 | 236 628 | 950 | 419 | 1 369 |
30102 | 40 406 | 0 | 40 406 | 1 218 062 | 0 | 1 218 062 | 1 158 557 | 0 | 1 158 557 | 99 911 | 0 | 99 911 |
30110 | 1 064 | 960 | 2 024 | 1 958 | 13 432 | 15 390 | 2 172 | 12 267 | 14 439 | 850 | 2 125 | 2 975 |
30202 | 2 766 | 0 | 2 766 | 82 | 0 | 82 | 0 | 0 | 0 | 2 848 | 0 | 2 848 |
30204 | 256 | 0 | 256 | 16 | 0 | 16 | 0 | 0 | 0 | 272 | 0 | 272 |
30233 | 20 | 0 | 20 | 2 350 | 1 511 | 3 861 | 2 366 | 1 511 | 3 877 | 4 | 0 | 4 |
30302 | 129 401 | 2 679 | 132 080 | 5 579 | 4 677 | 10 256 | 6 086 | 5 574 | 11 660 | 128 894 | 1 782 | 130 676 |
30306 | 72 790 | 0 | 72 790 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 72 790 | 0 | 72 790 |
32002 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 |
45201 | 2 262 | 0 | 2 262 | 6 442 | 0 | 6 442 | 8 704 | 0 | 8 704 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 42 500 | 0 | 42 500 | 13 000 | 0 | 13 000 | 37 000 | 0 | 37 000 | 18 500 | 0 | 18 500 |
45205 | 57 816 | 0 | 57 816 | 23 250 | 0 | 23 250 | 39 830 | 0 | 39 830 | 41 236 | 0 | 41 236 |
45206 | 155 001 | 0 | 155 001 | 68 923 | 0 | 68 923 | 15 105 | 0 | 15 105 | 208 819 | 0 | 208 819 |
45207 | 10 310 | 546 | 10 856 | 0 | 9 | 9 | 1 070 | 102 | 1 172 | 9 240 | 453 | 9 693 |
45404 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
45406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 400 | 0 | 400 | 3 600 | 0 | 3 600 |
45504 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45505 | 7 721 | 0 | 7 721 | 2 800 | 0 | 2 800 | 335 | 0 | 335 | 10 186 | 0 | 10 186 |
45506 | 24 153 | 0 | 24 153 | 100 | 0 | 100 | 1 949 | 0 | 1 949 | 22 304 | 0 | 22 304 |
45507 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 150 | 0 | 150 | 2 300 | 0 | 2 300 |
45812 | 28 410 | 0 | 28 410 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 18 410 | 0 | 18 410 |
45814 | 24 147 | 0 | 24 147 | 0 | 0 | 0 | 0 | 0 | 0 | 24 147 | 0 | 24 147 |
45815 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 30 | 0 | 30 | 10 717 | 0 | 10 717 |
45912 | 414 | 0 | 414 | 210 | 0 | 210 | 624 | 0 | 624 | 0 | 0 | 0 |
45914 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45915 | 93 | 0 | 93 | 0 | 0 | 0 | 19 | 0 | 19 | 74 | 0 | 74 |
47408 | 0 | 0 | 0 | 10 170 | 66 067 | 76 237 | 10 170 | 61 539 | 71 709 | 0 | 4 528 | 4 528 |
47423 | 1 693 | 312 | 2 005 | 3 601 | 343 | 3 944 | 3 601 | 353 | 3 954 | 1 693 | 302 | 1 995 |
47427 | 36 | 0 | 36 | 91 | 0 | 91 | 82 | 0 | 82 | 45 | 0 | 45 |
47803 | 6 777 | 0 | 6 777 | 9 038 | 0 | 9 038 | 9 611 | 0 | 9 611 | 6 204 | 0 | 6 204 |
51405 | 781 | 0 | 781 | 3 | 0 | 3 | 784 | 0 | 784 | 0 | 0 | 0 |
60302 | 1 721 | 0 | 1 721 | 967 | 0 | 967 | 77 | 0 | 77 | 2 611 | 0 | 2 611 |
60306 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 54 | 0 | 54 | 44 | 0 | 44 | 14 | 0 | 14 |
60310 | 132 | 0 | 132 | 166 | 0 | 166 | 166 | 0 | 166 | 132 | 0 | 132 |
60312 | 665 | 0 | 665 | 17 470 | 0 | 17 470 | 2 655 | 0 | 2 655 | 15 480 | 0 | 15 480 |
60323 | 1 686 | 6 | 1 692 | 275 | 0 | 275 | 349 | 0 | 349 | 1 612 | 6 | 1 618 |
60401 | 192 034 | 0 | 192 034 | 0 | 0 | 0 | 0 | 0 | 0 | 192 034 | 0 | 192 034 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
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 | 87 | 0 | 87 | 87 | 0 | 87 | 310 | 0 | 310 |
61009 | 456 | 0 | 456 | 6 | 0 | 6 | 6 | 0 | 6 | 456 | 0 | 456 |
61010 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 10 836 | 0 | 10 836 | 10 836 | 0 | 10 836 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 679 | 0 | 10 679 | 10 679 | 0 | 10 679 | 0 | 0 | 0 |
61403 | 223 | 0 | 223 | 25 | 0 | 25 | 87 | 0 | 87 | 161 | 0 | 161 |
70606 | 192 880 | 0 | 192 880 | 27 548 | 0 | 27 548 | 3 | 0 | 3 | 220 425 | 0 | 220 425 |
70608 | 12 592 | 0 | 12 592 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 14 298 | 0 | 14 298 |
70611 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 857 | 0 | 857 | 647 | 0 | 647 |
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 | 426 | 0 | 426 | 397 | 0 | 397 | 0 | 0 | 0 | 29 | 0 | 29 |
30232 | 946 | 0 | 946 | 72 | 72 | 144 | 124 | 72 | 196 | 998 | 0 | 998 |
30301 | 129 401 | 2 679 | 132 080 | 6 086 | 5 574 | 11 660 | 5 579 | 4 677 | 10 256 | 128 894 | 1 782 | 130 676 |
30305 | 72 790 | 0 | 72 790 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 72 790 | 0 | 72 790 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 644 | 0 | 644 | 99 | 0 | 99 | 344 | 0 | 344 | 889 | 0 | 889 |
40702 | 73 213 | 30 | 73 243 | 1 071 865 | 2 619 | 1 074 484 | 1 123 575 | 2 618 | 1 126 193 | 124 923 | 29 | 124 952 |
40703 | 2 363 | 0 | 2 363 | 3 416 | 0 | 3 416 | 3 806 | 0 | 3 806 | 2 753 | 0 | 2 753 |
40802 | 3 864 | 0 | 3 864 | 31 789 | 376 | 32 165 | 33 073 | 376 | 33 449 | 5 148 | 0 | 5 148 |
40817 | 7 596 | 5 396 | 12 992 | 23 527 | 1 573 | 25 100 | 26 503 | 1 954 | 28 457 | 10 572 | 5 777 | 16 349 |
40820 | 9 | 978 | 987 | 20 | 48 | 68 | 170 | 17 | 187 | 159 | 947 | 1 106 |
40905 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 643 | 130 | 1 773 | 1 643 | 130 | 1 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 335 | 32 | 367 | 335 | 32 | 367 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 6 480 | 0 | 6 480 | 0 | 0 | 0 |
40912 | 0 | 312 | 312 | 472 | 6 564 | 7 036 | 472 | 6 347 | 6 819 | 0 | 95 | 95 |
40913 | 0 | 0 | 0 | 1 172 | 425 | 1 597 | 1 172 | 425 | 1 597 | 0 | 0 | 0 |
42103 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 56 200 | 0 | 56 200 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 81 200 | 0 | 81 200 |
42301 | 5 007 | 2 670 | 7 677 | 11 719 | 11 723 | 23 442 | 10 394 | 11 144 | 21 538 | 3 682 | 2 091 | 5 773 |
42303 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 18 556 | 0 | 18 556 | 13 530 | 0 | 13 530 |
42304 | 1 900 | 3 812 | 5 712 | 945 | 476 | 1 421 | 288 | 116 | 404 | 1 243 | 3 452 | 4 695 |
42305 | 783 | 4 789 | 5 572 | 0 | 242 | 242 | 670 | 722 | 1 392 | 1 453 | 5 269 | 6 722 |
42306 | 158 580 | 10 037 | 168 617 | 6 290 | 855 | 7 145 | 11 680 | 2 736 | 14 416 | 163 970 | 11 918 | 175 888 |
42309 | 107 | 0 | 107 | 41 | 0 | 41 | 47 | 0 | 47 | 113 | 0 | 113 |
42601 | 54 | 0 | 54 | 0 | 618 | 618 | 0 | 618 | 618 | 54 | 0 | 54 |
42606 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 623 | 623 | 0 | 604 | 604 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
45215 | 8 497 | 0 | 8 497 | 5 750 | 0 | 5 750 | 15 972 | 0 | 15 972 | 18 719 | 0 | 18 719 |
45415 | 265 | 0 | 265 | 85 | 0 | 85 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 5 279 | 0 | 5 279 | 1 382 | 0 | 1 382 | 123 | 0 | 123 | 4 020 | 0 | 4 020 |
45818 | 63 291 | 0 | 63 291 | 10 017 | 0 | 10 017 | 0 | 0 | 0 | 53 274 | 0 | 53 274 |
45918 | 525 | 0 | 525 | 63 | 0 | 63 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 65 614 | 11 024 | 76 638 | 65 614 | 11 024 | 76 638 | 0 | 0 | 0 |
47411 | 1 356 | 151 | 1 507 | 1 651 | 45 | 1 696 | 1 712 | 124 | 1 836 | 1 417 | 230 | 1 647 |
47416 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 852 | 0 | 1 852 | 163 | 0 | 163 |
47422 | 186 | 5 | 191 | 5 369 | 3 950 | 9 319 | 5 378 | 4 038 | 9 416 | 195 | 93 | 288 |
47425 | 2 295 | 0 | 2 295 | 1 215 | 0 | 1 215 | 1 704 | 0 | 1 704 | 2 784 | 0 | 2 784 |
47426 | 1 432 | 0 | 1 432 | 616 | 0 | 616 | 1 066 | 0 | 1 066 | 1 882 | 0 | 1 882 |
47804 | 136 | 0 | 136 | 193 | 0 | 193 | 181 | 0 | 181 | 124 | 0 | 124 |
50408 | 81 | 0 | 81 | 84 | 0 | 84 | 3 | 0 | 3 | 0 | 0 | 0 |
51410 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 011 | 0 | 1 011 | 1 628 | 0 | 1 628 | 950 | 0 | 950 | 333 | 0 | 333 |
60305 | 834 | 0 | 834 | 3 259 | 0 | 3 259 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 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 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60324 | 1 599 | 0 | 1 599 | 65 | 0 | 65 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
60601 | 16 152 | 0 | 16 152 | 0 | 0 | 0 | 538 | 0 | 538 | 16 690 | 0 | 16 690 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 38 | 0 | 38 | 17 | 0 | 17 | 31 | 0 | 31 | 52 | 0 | 52 |
70601 | 195 817 | 0 | 195 817 | 0 | 0 | 0 | 27 510 | 0 | 27 510 | 223 327 | 0 | 223 327 |
70603 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 13 475 | 0 | 13 475 |
70605 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 | 0 | 25 | 292 | 0 | 292 | 301 | 0 | 301 | 16 | 0 | 16 |
90902 | 103 151 | 0 | 103 151 | 1 503 | 0 | 1 503 | 558 | 0 | 558 | 104 096 | 0 | 104 096 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 781 | 0 | 781 | 3 | 0 | 3 | 784 | 0 | 784 | 0 | 0 | 0 |
91414 | 194 484 | 2 544 | 197 028 | 41 140 | 43 | 41 183 | 10 679 | 125 | 10 804 | 224 945 | 2 462 | 227 407 |
91418 | 7 530 | 0 | 7 530 | 10 042 | 0 | 10 042 | 10 679 | 0 | 10 679 | 6 893 | 0 | 6 893 |
91501 | 15 564 | 0 | 15 564 | 0 | 0 | 0 | 0 | 0 | 0 | 15 564 | 0 | 15 564 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 2 140 | 0 | 2 140 | 43 | 0 | 43 | 289 | 0 | 289 | 1 894 | 0 | 1 894 |
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 | 346 391 | 0 | 346 391 | 270 457 | 0 | 270 457 | 211 195 | 0 | 211 195 | 405 653 | 0 | 405 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91312 | 270 283 | 0 | 270 283 | 71 700 | 0 | 71 700 | 104 703 | 0 | 104 703 | 303 286 | 0 | 303 286 |
91315 | 56 513 | 0 | 56 513 | 35 580 | 0 | 35 580 | 55 512 | 0 | 55 512 | 76 445 | 0 | 76 445 |
91316 | 2 322 | 0 | 2 322 | 1 972 | 0 | 1 972 | 0 | 0 | 0 | 350 | 0 | 350 |
91317 | 16 127 | 0 | 16 127 | 101 845 | 0 | 101 845 | 110 144 | 0 | 110 144 | 24 426 | 0 | 24 426 |
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 | 336 452 | 0 | 336 452 | 23 415 | 0 | 23 415 | 53 066 | 0 | 53 066 | 366 103 | 0 | 366 103 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 912 | 912 | 0 | 912 | 912 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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