Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | ||||||||||||
10605 | 913 | 0 | 913 | 1 419 | 0 | 1 419 | 2 329 | 0 | 2 329 | 3 | 0 | 3 |
20202 | 59 178 | 32 185 | 91 363 | 454 657 | 259 884 | 714 541 | 447 602 | 273 410 | 721 012 | 66 233 | 18 659 | 84 892 |
20208 | 2 300 | 0 | 2 300 | 30 | 0 | 30 | 30 | 0 | 30 | 2 300 | 0 | 2 300 |
20209 | 0 | 0 | 0 | 189 852 | 49 049 | 238 901 | 189 852 | 49 049 | 238 901 | 0 | 0 | 0 |
30102 | 109 819 | 0 | 109 819 | 3 298 799 | 0 | 3 298 799 | 3 335 651 | 0 | 3 335 651 | 72 967 | 0 | 72 967 |
30110 | 8 453 | 23 263 | 31 716 | 8 998 | 111 498 | 120 496 | 6 259 | 121 999 | 128 258 | 11 192 | 12 762 | 23 954 |
30202 | 11 678 | 0 | 11 678 | 944 | 0 | 944 | 0 | 0 | 0 | 12 622 | 0 | 12 622 |
30204 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 36 | 0 | 36 | 1 740 | 0 | 1 740 |
30221 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30233 | 121 | 0 | 121 | 24 629 | 8 484 | 33 113 | 23 936 | 8 484 | 32 420 | 814 | 0 | 814 |
30302 | 58 759 | 7 017 | 65 776 | 22 339 | 2 532 | 24 871 | 33 084 | 699 | 33 783 | 48 014 | 8 850 | 56 864 |
30306 | 53 290 | 6 | 53 296 | 1 635 | 1 307 | 2 942 | 3 263 | 1 306 | 4 569 | 51 662 | 7 | 51 669 |
30602 | 360 | 0 | 360 | 40 000 | 0 | 40 000 | 40 060 | 0 | 40 060 | 300 | 0 | 300 |
32002 | 0 | 0 | 0 | 1 185 000 | 0 | 1 185 000 | 1 105 000 | 0 | 1 105 000 | 80 000 | 0 | 80 000 |
32003 | 140 000 | 0 | 140 000 | 205 000 | 0 | 205 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32201 | 990 | 654 | 1 644 | 0 | 27 | 27 | 0 | 23 | 23 | 990 | 658 | 1 648 |
45203 | 2 191 | 0 | 2 191 | 293 | 0 | 293 | 2 226 | 0 | 2 226 | 258 | 0 | 258 |
45204 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
45205 | 65 700 | 0 | 65 700 | 15 926 | 0 | 15 926 | 926 | 0 | 926 | 80 700 | 0 | 80 700 |
45206 | 370 369 | 21 260 | 391 629 | 5 900 | 869 | 6 769 | 16 942 | 750 | 17 692 | 359 327 | 21 379 | 380 706 |
45207 | 79 609 | 0 | 79 609 | 0 | 0 | 0 | 471 | 0 | 471 | 79 138 | 0 | 79 138 |
45405 | 0 | 3 997 | 3 997 | 0 | 189 | 189 | 0 | 131 | 131 | 0 | 4 055 | 4 055 |
45406 | 24 790 | 9 374 | 34 164 | 0 | 476 | 476 | 0 | 296 | 296 | 24 790 | 9 554 | 34 344 |
45410 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45503 | 0 | 0 | 0 | 6 455 | 0 | 6 455 | 5 300 | 0 | 5 300 | 1 155 | 0 | 1 155 |
45504 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
45505 | 69 005 | 0 | 69 005 | 7 510 | 0 | 7 510 | 29 086 | 0 | 29 086 | 47 429 | 0 | 47 429 |
45506 | 163 042 | 16 872 | 179 914 | 23 730 | 696 | 24 426 | 25 848 | 593 | 26 441 | 160 924 | 16 975 | 177 899 |
45507 | 9 213 | 0 | 9 213 | 900 | 0 | 900 | 383 | 0 | 383 | 9 730 | 0 | 9 730 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
45912 | 279 | 0 | 279 | 289 | 0 | 289 | 279 | 0 | 279 | 289 | 0 | 289 |
47408 | 0 | 0 | 0 | 32 229 | 142 233 | 174 462 | 32 229 | 142 233 | 174 462 | 0 | 0 | 0 |
47423 | 258 | 0 | 258 | 17 | 26 726 | 26 743 | 31 | 26 726 | 26 757 | 244 | 0 | 244 |
47427 | 103 | 0 | 103 | 358 | 0 | 358 | 432 | 0 | 432 | 29 | 0 | 29 |
47803 | 3 941 | 0 | 3 941 | 3 943 | 0 | 3 943 | 3 941 | 0 | 3 941 | 3 943 | 0 | 3 943 |
50208 | 31 119 | 0 | 31 119 | 40 082 | 0 | 40 082 | 0 | 0 | 0 | 71 201 | 0 | 71 201 |
50221 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
60302 | 953 | 0 | 953 | 222 | 0 | 222 | 315 | 0 | 315 | 860 | 0 | 860 |
60308 | 2 | 0 | 2 | 182 | 0 | 182 | 122 | 0 | 122 | 62 | 0 | 62 |
60310 | 54 | 0 | 54 | 196 | 0 | 196 | 196 | 0 | 196 | 54 | 0 | 54 |
60312 | 1 172 | 0 | 1 172 | 2 575 | 0 | 2 575 | 2 474 | 0 | 2 474 | 1 273 | 0 | 1 273 |
60323 | 295 | 0 | 295 | 616 | 0 | 616 | 729 | 0 | 729 | 182 | 0 | 182 |
60401 | 203 227 | 0 | 203 227 | 141 | 0 | 141 | 0 | 0 | 0 | 203 368 | 0 | 203 368 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60409 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
60701 | 38 | 0 | 38 | 142 | 0 | 142 | 142 | 0 | 142 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 306 | 0 | 306 | 135 | 0 | 135 | 136 | 0 | 136 | 305 | 0 | 305 |
61009 | 16 | 0 | 16 | 171 | 0 | 171 | 187 | 0 | 187 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61212 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
61403 | 421 | 0 | 421 | 215 | 0 | 215 | 152 | 0 | 152 | 484 | 0 | 484 |
70606 | 164 389 | 0 | 164 389 | 20 425 | 0 | 20 425 | 47 | 0 | 47 | 184 767 | 0 | 184 767 |
70608 | 46 220 | 0 | 46 220 | 8 006 | 0 | 8 006 | 0 | 0 | 0 | 54 226 | 0 | 54 226 |
70611 | 1 401 | 0 | 1 401 | 223 | 0 | 223 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
Итого по активу (баланс) | 1 723 412 | 114 628 | 1 838 040 | 5 619 089 | 603 970 | 6 223 059 | 5 662 942 | 625 699 | 6 288 641 | 1 679 559 | 92 899 | 1 772 458 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 33 398 | 0 | 33 398 | 0 | 0 | 0 | 0 | 0 | 0 | 33 398 | 0 | 33 398 |
30109 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
30223 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
30232 | 533 | 247 | 780 | 7 489 | 5 376 | 12 865 | 8 215 | 5 417 | 13 632 | 1 259 | 288 | 1 547 |
30301 | 58 759 | 7 017 | 65 776 | 33 084 | 699 | 33 783 | 22 339 | 2 532 | 24 871 | 48 014 | 8 850 | 56 864 |
30305 | 53 290 | 6 | 53 296 | 3 263 | 1 306 | 4 569 | 1 635 | 1 307 | 2 942 | 51 662 | 7 | 51 669 |
40701 | 2 034 | 0 | 2 034 | 24 901 | 0 | 24 901 | 25 724 | 0 | 25 724 | 2 857 | 0 | 2 857 |
40702 | 345 645 | 1 840 | 347 485 | 1 873 965 | 59 536 | 1 933 501 | 1 825 900 | 59 510 | 1 885 410 | 297 580 | 1 814 | 299 394 |
40703 | 4 233 | 0 | 4 233 | 5 238 | 0 | 5 238 | 4 221 | 0 | 4 221 | 3 216 | 0 | 3 216 |
40802 | 15 920 | 4 | 15 924 | 121 046 | 3 683 | 124 729 | 129 029 | 3 682 | 132 711 | 23 903 | 3 | 23 906 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 15 781 | 30 266 | 46 047 | 183 105 | 25 646 | 208 751 | 190 339 | 19 989 | 210 328 | 23 015 | 24 609 | 47 624 |
40820 | 350 | 1 400 | 1 750 | 19 490 | 19 972 | 39 462 | 19 411 | 19 991 | 39 402 | 271 | 1 419 | 1 690 |
40905 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 149 | 600 | 749 | 149 | 600 | 749 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 198 | 65 | 1 263 | 1 198 | 65 | 1 263 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 1 567 | 0 | 1 567 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 474 | 6 715 | 7 189 | 474 | 7 125 | 7 599 | 0 | 410 | 410 |
40913 | 0 | 0 | 0 | 91 | 1 462 | 1 553 | 91 | 1 462 | 1 553 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 70 951 | 0 | 70 951 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 951 | 0 | 35 951 |
42106 | 109 750 | 0 | 109 750 | 0 | 0 | 0 | 0 | 0 | 0 | 109 750 | 0 | 109 750 |
42301 | 11 731 | 1 387 | 13 118 | 32 667 | 4 063 | 36 730 | 31 009 | 3 661 | 34 670 | 10 073 | 985 | 11 058 |
42303 | 0 | 1 367 | 1 367 | 1 700 | 42 | 1 742 | 1 848 | 71 | 1 919 | 148 | 1 396 | 1 544 |
42304 | 1 883 | 4 840 | 6 723 | 550 | 8 293 | 8 843 | 821 | 4 654 | 5 475 | 2 154 | 1 201 | 3 355 |
42305 | 4 901 | 4 415 | 9 316 | 370 | 138 | 508 | 140 | 237 | 377 | 4 671 | 4 514 | 9 185 |
42306 | 468 912 | 52 866 | 521 778 | 30 935 | 3 835 | 34 770 | 26 203 | 3 749 | 29 952 | 464 180 | 52 780 | 516 960 |
42309 | 363 | 0 | 363 | 147 | 0 | 147 | 148 | 0 | 148 | 364 | 0 | 364 |
42601 | 54 | 671 | 725 | 0 | 685 | 685 | 0 | 15 | 15 | 54 | 1 | 55 |
42606 | 5 000 | 2 617 | 7 617 | 0 | 93 | 93 | 0 | 107 | 107 | 5 000 | 2 631 | 7 631 |
45215 | 9 541 | 0 | 9 541 | 995 | 0 | 995 | 906 | 0 | 906 | 9 452 | 0 | 9 452 |
45415 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
45515 | 6 246 | 0 | 6 246 | 3 116 | 0 | 3 116 | 3 122 | 0 | 3 122 | 6 252 | 0 | 6 252 |
45818 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
47407 | 0 | 0 | 0 | 159 718 | 57 188 | 216 906 | 159 718 | 57 188 | 216 906 | 0 | 0 | 0 |
47411 | 1 865 | 215 | 2 080 | 3 247 | 292 | 3 539 | 3 359 | 289 | 3 648 | 1 977 | 212 | 2 189 |
47416 | 21 | 0 | 21 | 4 117 | 0 | 4 117 | 4 230 | 0 | 4 230 | 134 | 0 | 134 |
47422 | 37 | 1 | 38 | 3 251 | 0 | 3 251 | 3 332 | 0 | 3 332 | 118 | 1 | 119 |
47425 | 1 134 | 0 | 1 134 | 342 | 0 | 342 | 489 | 0 | 489 | 1 281 | 0 | 1 281 |
47426 | 9 965 | 0 | 9 965 | 2 328 | 0 | 2 328 | 1 400 | 0 | 1 400 | 9 037 | 0 | 9 037 |
47804 | 79 | 0 | 79 | 38 | 0 | 38 | 38 | 0 | 38 | 79 | 0 | 79 |
50220 | 913 | 0 | 913 | 2 329 | 0 | 2 329 | 1 419 | 0 | 1 419 | 3 | 0 | 3 |
60301 | 390 | 0 | 390 | 2 161 | 0 | 2 161 | 2 162 | 0 | 2 162 | 391 | 0 | 391 |
60305 | 1 395 | 0 | 1 395 | 4 011 | 0 | 4 011 | 3 954 | 0 | 3 954 | 1 338 | 0 | 1 338 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 102 | 0 | 102 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 102 | 0 | 102 |
60324 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60601 | 36 892 | 0 | 36 892 | 0 | 0 | 0 | 601 | 0 | 601 | 37 493 | 0 | 37 493 |
60603 | 92 | 0 | 92 | 0 | 0 | 0 | 31 | 0 | 31 | 123 | 0 | 123 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61304 | 326 | 0 | 326 | 87 | 0 | 87 | 96 | 0 | 96 | 335 | 0 | 335 |
70601 | 172 427 | 0 | 172 427 | 0 | 0 | 0 | 21 079 | 0 | 21 079 | 193 506 | 0 | 193 506 |
70603 | 44 847 | 0 | 44 847 | 0 | 0 | 0 | 7 958 | 0 | 7 958 | 52 805 | 0 | 52 805 |
Итого по пассиву (баланс) | 1 728 881 | 109 159 | 1 838 040 | 2 593 182 | 199 689 | 2 792 871 | 2 535 638 | 191 651 | 2 727 289 | 1 671 337 | 101 121 | 1 772 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 | 0 | 14 | 290 | 0 | 290 | 297 | 0 | 297 | 7 | 0 | 7 |
90902 | 151 784 | 0 | 151 784 | 21 426 | 0 | 21 426 | 2 282 | 0 | 2 282 | 170 928 | 0 | 170 928 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 666 776 | 0 | 666 776 | 31 921 | 0 | 31 921 | 113 388 | 0 | 113 388 | 585 309 | 0 | 585 309 |
91418 | 4 379 | 0 | 4 379 | 4 381 | 0 | 4 381 | 4 379 | 0 | 4 379 | 4 381 | 0 | 4 381 |
91501 | 23 900 | 0 | 23 900 | 472 | 0 | 472 | 0 | 0 | 0 | 24 372 | 0 | 24 372 |
91604 | 641 | 0 | 641 | 193 | 0 | 193 | 0 | 0 | 0 | 834 | 0 | 834 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
91803 | 1 845 | 7 | 1 852 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 7 | 1 852 |
99998 | 1 119 447 | 0 | 1 119 447 | 121 508 | 0 | 121 508 | 61 302 | 0 | 61 302 | 1 179 653 | 0 | 1 179 653 |
Итого по активу (баланс) | 1 974 887 | 7 | 1 974 894 | 180 191 | 0 | 180 191 | 181 648 | 0 | 181 648 | 1 973 430 | 7 | 1 973 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
91312 | 877 068 | 0 | 877 068 | 10 018 | 0 | 10 018 | 53 637 | 0 | 53 637 | 920 687 | 0 | 920 687 |
91315 | 177 947 | 0 | 177 947 | 156 | 0 | 156 | 8 388 | 0 | 8 388 | 186 179 | 0 | 186 179 |
91316 | 3 340 | 0 | 3 340 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
91317 | 28 038 | 3 850 | 31 888 | 48 084 | 136 | 48 220 | 58 418 | 157 | 58 575 | 38 372 | 3 871 | 42 243 |
91507 | 29 161 | 0 | 29 161 | 0 | 0 | 0 | 0 | 0 | 0 | 29 161 | 0 | 29 161 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 855 447 | 0 | 855 447 | 120 346 | 0 | 120 346 | 58 683 | 0 | 58 683 | 793 784 | 0 | 793 784 |
Итого по пассиву (баланс) | 1 971 044 | 3 850 | 1 974 894 | 181 512 | 136 | 181 648 | 180 034 | 157 | 180 191 | 1 969 566 | 3 871 | 1 973 437 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 33 808 | 33 808 | 0 | 26 158 | 26 158 | 0 | 7 650 | 7 650 |
93801 | 0 | 0 | 0 | 163 | 0 | 163 | 149 | 0 | 149 | 14 | 0 | 14 |
Итого по активу (баланс) | 0 | 0 | 0 | 163 | 33 808 | 33 971 | 149 | 26 158 | 26 307 | 14 | 7 650 | 7 664 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 26 175 | 0 | 26 175 | 30 550 | 3 289 | 33 839 | 4 375 | 3 289 | 7 664 |
96801 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 26 323 | 0 | 26 323 | 30 698 | 3 289 | 33 987 | 4 375 | 3 289 | 7 664 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 31 000,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Итого по активу (баланс) | 0 | 0 | 31 000,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 70 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 70 000,0000 |
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