Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 81 933 | 9 546 | 91 479 | 423 205 | 336 056 | 759 261 | 403 817 | 315 223 | 719 040 | 101 321 | 30 379 | 131 700 |
20208 | 1 500 | 0 | 1 500 | 2 017 | 0 | 2 017 | 1 517 | 0 | 1 517 | 2 000 | 0 | 2 000 |
20209 | 0 | 0 | 0 | 152 570 | 185 973 | 338 543 | 152 570 | 185 973 | 338 543 | 0 | 0 | 0 |
30102 | 11 395 | 0 | 11 395 | 1 708 964 | 0 | 1 708 964 | 1 686 831 | 0 | 1 686 831 | 33 528 | 0 | 33 528 |
30110 | 16 799 | 14 752 | 31 551 | 5 025 | 172 506 | 177 531 | 7 362 | 181 387 | 188 749 | 14 462 | 5 871 | 20 333 |
30202 | 9 829 | 0 | 9 829 | 518 | 0 | 518 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
30204 | 1 397 | 0 | 1 397 | 144 | 0 | 144 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
30233 | 3 | 0 | 3 | 11 999 | 4 210 | 16 209 | 11 991 | 4 210 | 16 201 | 11 | 0 | 11 |
30302 | 96 189 | 1 657 | 97 846 | 95 520 | 26 109 | 121 629 | 126 504 | 25 649 | 152 153 | 65 205 | 2 117 | 67 322 |
30306 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 990 | 587 | 1 577 | 0 | 70 | 70 | 0 | 8 | 8 | 990 | 649 | 1 639 |
45203 | 40 230 | 0 | 40 230 | 495 | 0 | 495 | 40 335 | 0 | 40 335 | 390 | 0 | 390 |
45204 | 72 000 | 21 953 | 93 953 | 40 000 | 13 170 | 53 170 | 25 000 | 269 | 25 269 | 87 000 | 34 854 | 121 854 |
45205 | 70 330 | 19 086 | 89 416 | 8 226 | 1 825 | 10 051 | 20 500 | 20 911 | 41 411 | 58 056 | 0 | 58 056 |
45206 | 420 099 | 0 | 420 099 | 46 292 | 20 882 | 67 174 | 43 183 | 20 882 | 64 065 | 423 208 | 0 | 423 208 |
45207 | 12 119 | 0 | 12 119 | 0 | 0 | 0 | 202 | 0 | 202 | 11 917 | 0 | 11 917 |
45405 | 0 | 0 | 0 | 0 | 3 433 | 3 433 | 0 | 21 | 21 | 0 | 3 412 | 3 412 |
45406 | 28 849 | 11 830 | 40 679 | 1 101 | 999 | 2 100 | 920 | 146 | 1 066 | 29 030 | 12 683 | 41 713 |
45407 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 100 | 0 | 100 | 2 500 | 0 | 2 500 |
45504 | 3 000 | 0 | 3 000 | 70 | 0 | 70 | 3 010 | 0 | 3 010 | 60 | 0 | 60 |
45505 | 37 019 | 0 | 37 019 | 32 075 | 0 | 32 075 | 3 200 | 0 | 3 200 | 65 894 | 0 | 65 894 |
45506 | 140 803 | 531 | 141 334 | 5 900 | 27 | 5 927 | 20 528 | 6 | 20 534 | 126 175 | 552 | 126 727 |
45507 | 12 356 | 0 | 12 356 | 0 | 0 | 0 | 665 | 0 | 665 | 11 691 | 0 | 11 691 |
45815 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 103 | 0 | 6 103 |
45915 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 209 004 | 307 884 | 516 888 | 209 004 | 307 884 | 516 888 | 0 | 0 | 0 |
47423 | 1 115 | 0 | 1 115 | 16 013 | 10 069 | 26 082 | 15 952 | 10 069 | 26 021 | 1 176 | 0 | 1 176 |
47427 | 14 | 0 | 14 | 44 | 0 | 44 | 13 | 0 | 13 | 45 | 0 | 45 |
47803 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
50605 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
60302 | 1 492 | 0 | 1 492 | 82 | 0 | 82 | 71 | 0 | 71 | 1 503 | 0 | 1 503 |
60306 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 114 | 0 | 114 | 114 | 0 | 114 | 7 | 0 | 7 |
60310 | 53 | 0 | 53 | 154 | 0 | 154 | 154 | 0 | 154 | 53 | 0 | 53 |
60312 | 1 405 | 0 | 1 405 | 1 727 | 0 | 1 727 | 2 417 | 0 | 2 417 | 715 | 0 | 715 |
60323 | 928 | 6 | 934 | 94 | 0 | 94 | 94 | 0 | 94 | 928 | 6 | 934 |
60401 | 202 123 | 0 | 202 123 | 114 | 0 | 114 | 5 | 0 | 5 | 202 232 | 0 | 202 232 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 43 | 0 | 43 | 111 | 0 | 111 | 116 | 0 | 116 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 306 | 0 | 306 | 104 | 0 | 104 | 103 | 0 | 103 | 307 | 0 | 307 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
61011 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 287 | 0 | 287 | 13 | 0 | 13 | 62 | 0 | 62 | 238 | 0 | 238 |
70606 | 114 601 | 0 | 114 601 | 25 249 | 0 | 25 249 | 4 | 0 | 4 | 139 846 | 0 | 139 846 |
70607 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70608 | 26 961 | 0 | 26 961 | 11 470 | 0 | 11 470 | 0 | 0 | 0 | 38 431 | 0 | 38 431 |
Итого по активу (баланс) | 1 460 210 | 79 948 | 1 540 158 | 2 818 658 | 1 083 213 | 3 901 871 | 2 823 546 | 1 072 638 | 3 896 184 | 1 455 322 | 90 523 | 1 545 845 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 24 | 0 | 24 | 24 | 0 | 24 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 22 846 | 0 | 22 846 | 0 | 0 | 0 | 0 | 0 | 0 | 22 846 | 0 | 22 846 |
30126 | 315 | 0 | 315 | 126 | 0 | 126 | 14 | 0 | 14 | 203 | 0 | 203 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 55 | 0 | 55 | 4 300 | 44 | 4 344 | 4 686 | 44 | 4 730 | 441 | 0 | 441 |
30301 | 96 189 | 1 657 | 97 846 | 126 504 | 25 649 | 152 153 | 95 520 | 26 109 | 121 629 | 65 205 | 2 117 | 67 322 |
30305 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40702 | 176 816 | 1 004 | 177 820 | 1 453 274 | 82 192 | 1 535 466 | 1 493 720 | 81 221 | 1 574 941 | 217 262 | 33 | 217 295 |
40703 | 4 092 | 0 | 4 092 | 3 469 | 0 | 3 469 | 3 305 | 0 | 3 305 | 3 928 | 0 | 3 928 |
40802 | 10 569 | 3 | 10 572 | 69 464 | 4 780 | 74 244 | 72 987 | 4 780 | 77 767 | 14 092 | 3 | 14 095 |
40807 | 57 | 84 | 141 | 1 357 | 1 280 | 2 637 | 1 331 | 1 289 | 2 620 | 31 | 93 | 124 |
40817 | 17 462 | 18 807 | 36 269 | 110 742 | 31 925 | 142 667 | 110 005 | 28 346 | 138 351 | 16 725 | 15 228 | 31 953 |
40820 | 20 | 1 260 | 1 280 | 52 | 116 | 168 | 100 | 144 | 244 | 68 | 1 288 | 1 356 |
40905 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 130 | 315 | 445 | 130 | 315 | 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
40912 | 0 | 319 | 319 | 218 | 8 303 | 8 521 | 218 | 7 984 | 8 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 429 | 658 | 1 087 | 429 | 658 | 1 087 | 0 | 0 | 0 |
42103 | 18 500 | 0 | 18 500 | 8 500 | 0 | 8 500 | 9 000 | 0 | 9 000 | 19 000 | 0 | 19 000 |
42104 | 138 500 | 0 | 138 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 98 500 | 0 | 98 500 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42301 | 12 471 | 1 387 | 13 858 | 90 949 | 4 042 | 94 991 | 96 033 | 3 432 | 99 465 | 17 555 | 777 | 18 332 |
42303 | 4 391 | 0 | 4 391 | 4 171 | 0 | 4 171 | 502 | 0 | 502 | 722 | 0 | 722 |
42304 | 1 108 | 3 808 | 4 916 | 7 240 | 642 | 7 882 | 6 785 | 299 | 7 084 | 653 | 3 465 | 4 118 |
42305 | 2 927 | 14 035 | 16 962 | 2 584 | 2 806 | 5 390 | 212 | 17 159 | 17 371 | 555 | 28 388 | 28 943 |
42306 | 439 171 | 57 477 | 496 648 | 94 626 | 3 032 | 97 658 | 78 248 | 10 953 | 89 201 | 422 793 | 65 398 | 488 191 |
42309 | 305 | 0 | 305 | 110 | 0 | 110 | 120 | 0 | 120 | 315 | 0 | 315 |
42601 | 55 | 0 | 55 | 250 | 0 | 250 | 250 | 0 | 250 | 55 | 0 | 55 |
42605 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42606 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
43801 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 9 988 | 0 | 9 988 | 9 587 | 0 | 9 587 | 10 277 | 0 | 10 277 | 10 678 | 0 | 10 678 |
45415 | 1 078 | 0 | 1 078 | 5 | 0 | 5 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
45515 | 1 673 | 0 | 1 673 | 453 | 0 | 453 | 386 | 0 | 386 | 1 606 | 0 | 1 606 |
45818 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 342 420 | 210 027 | 552 447 | 342 420 | 210 027 | 552 447 | 0 | 0 | 0 |
47411 | 5 622 | 281 | 5 903 | 5 302 | 405 | 5 707 | 2 730 | 349 | 3 079 | 3 050 | 225 | 3 275 |
47416 | 89 | 0 | 89 | 6 020 | 3 900 | 9 920 | 5 941 | 3 900 | 9 841 | 10 | 0 | 10 |
47422 | 36 | 279 | 315 | 2 366 | 1 337 | 3 703 | 2 366 | 1 330 | 3 696 | 36 | 272 | 308 |
47425 | 2 843 | 0 | 2 843 | 707 | 0 | 707 | 828 | 0 | 828 | 2 964 | 0 | 2 964 |
47426 | 1 526 | 0 | 1 526 | 1 228 | 0 | 1 228 | 1 304 | 0 | 1 304 | 1 602 | 0 | 1 602 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60301 | 3 761 | 0 | 3 761 | 3 218 | 0 | 3 218 | 1 452 | 0 | 1 452 | 1 995 | 0 | 1 995 |
60305 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 3 274 | 0 | 3 274 | 1 235 | 0 | 1 235 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60324 | 829 | 0 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 0 | 829 |
60601 | 28 577 | 0 | 28 577 | 5 | 0 | 5 | 595 | 0 | 595 | 29 167 | 0 | 29 167 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 259 | 0 | 259 | 73 | 0 | 73 | 83 | 0 | 83 | 269 | 0 | 269 |
70601 | 116 206 | 0 | 116 206 | 0 | 0 | 0 | 28 212 | 0 | 28 212 | 144 418 | 0 | 144 418 |
70602 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
70603 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 36 572 | 0 | 36 572 |
70801 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
Итого по пассиву (баланс) | 1 439 757 | 100 401 | 1 540 158 | 2 679 133 | 381 511 | 3 060 644 | 2 667 934 | 398 397 | 3 066 331 | 1 428 558 | 117 287 | 1 545 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 29 | 0 | 29 | 185 | 0 | 185 | 207 | 0 | 207 | 7 | 0 | 7 |
90902 | 105 792 | 0 | 105 792 | 1 399 | 0 | 1 399 | 48 673 | 0 | 48 673 | 58 518 | 0 | 58 518 |
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 |
91414 | 599 895 | 0 | 599 895 | 410 | 0 | 410 | 31 534 | 0 | 31 534 | 568 771 | 0 | 568 771 |
91418 | 2 842 | 0 | 2 842 | 0 | 0 | 0 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
91501 | 16 379 | 0 | 16 379 | 0 | 0 | 0 | 0 | 0 | 0 | 16 379 | 0 | 16 379 |
91604 | 411 | 0 | 411 | 25 | 0 | 25 | 0 | 0 | 0 | 436 | 0 | 436 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 771 | 0 | 5 771 | 0 | 0 | 0 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
91803 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
99998 | 873 274 | 0 | 873 274 | 336 111 | 0 | 336 111 | 177 507 | 0 | 177 507 | 1 031 878 | 0 | 1 031 878 |
Итого по активу (баланс) | 1 605 366 | 0 | 1 605 366 | 338 130 | 0 | 338 130 | 257 921 | 0 | 257 921 | 1 685 575 | 0 | 1 685 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91312 | 705 096 | 0 | 705 096 | 68 981 | 0 | 68 981 | 151 927 | 0 | 151 927 | 788 042 | 0 | 788 042 |
91315 | 94 524 | 0 | 94 524 | 0 | 0 | 0 | 63 640 | 0 | 63 640 | 158 164 | 0 | 158 164 |
91316 | 5 657 | 0 | 5 657 | 33 450 | 0 | 33 450 | 39 000 | 0 | 39 000 | 11 207 | 0 | 11 207 |
91317 | 36 574 | 3 773 | 40 347 | 71 115 | 3 298 | 74 413 | 79 870 | 36 | 79 906 | 45 329 | 511 | 45 840 |
91507 | 27 633 | 0 | 27 633 | 0 | 0 | 0 | 975 | 0 | 975 | 28 608 | 0 | 28 608 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 732 092 | 0 | 732 092 | 80 415 | 0 | 80 415 | 2 020 | 0 | 2 020 | 653 697 | 0 | 653 697 |
Итого по пассиву (баланс) | 1 601 593 | 3 773 | 1 605 366 | 254 623 | 3 298 | 257 921 | 338 094 | 36 | 338 130 | 1 685 064 | 511 | 1 685 575 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 468 | 1 468 | 0 | 216 277 | 216 277 | 0 | 211 255 | 211 255 | 0 | 6 490 | 6 490 |
93801 | 7 | 0 | 7 | 1 628 | 0 | 1 628 | 1 495 | 0 | 1 495 | 140 | 0 | 140 |
Итого по активу (баланс) | 7 | 1 468 | 1 475 | 1 628 | 216 277 | 217 905 | 1 495 | 211 255 | 212 750 | 140 | 6 490 | 6 630 |
Пассив | ||||||||||||
96001 | 1 468 | 0 | 1 468 | 211 561 | 0 | 211 561 | 216 723 | 0 | 216 723 | 6 630 | 0 | 6 630 |
96801 | 7 | 0 | 7 | 1 484 | 0 | 1 484 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 475 | 0 | 1 475 | 213 045 | 0 | 213 045 | 218 200 | 0 | 218 200 | 6 630 | 0 | 6 630 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по активу (баланс) | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 |
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