Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Акционерное общество Тексбанк
Регистрационный номер
2756
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 | 43 261 | 90 | 43 351 | 114 373 | 8 | 114 381 | 95 032 | 4 | 95 036 | 62 602 | 94 | 62 696 |
20208 | 261 | 0 | 261 | 1 200 | 0 | 1 200 | 1 176 | 0 | 1 176 | 285 | 0 | 285 |
20209 | 0 | 0 | 0 | 36 510 | 0 | 36 510 | 36 510 | 0 | 36 510 | 0 | 0 | 0 |
30102 | 120 647 | 0 | 120 647 | 1 257 454 | 0 | 1 257 454 | 1 201 343 | 0 | 1 201 343 | 176 758 | 0 | 176 758 |
30110 | 2 201 | 3 753 | 5 954 | 18 364 | 22 290 | 40 654 | 18 538 | 18 336 | 36 874 | 2 027 | 7 707 | 9 734 |
30202 | 19 217 | 0 | 19 217 | 0 | 0 | 0 | 3 646 | 0 | 3 646 | 15 571 | 0 | 15 571 |
30204 | 212 | 0 | 212 | 0 | 0 | 0 | 31 | 0 | 31 | 181 | 0 | 181 |
30233 | 124 | 0 | 124 | 484 | 0 | 484 | 448 | 0 | 448 | 160 | 0 | 160 |
30302 | 611 962 | 0 | 611 962 | 70 190 | 0 | 70 190 | 71 651 | 0 | 71 651 | 610 501 | 0 | 610 501 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45206 | 247 000 | 0 | 247 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
45207 | 211 274 | 0 | 211 274 | 1 075 | 0 | 1 075 | 75 222 | 0 | 75 222 | 137 127 | 0 | 137 127 |
45307 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45504 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 2 150 | 0 | 2 150 | 376 | 0 | 376 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
45506 | 97 422 | 0 | 97 422 | 7 255 | 0 | 7 255 | 5 646 | 0 | 5 646 | 99 031 | 0 | 99 031 |
45507 | 28 017 | 0 | 28 017 | 227 | 0 | 227 | 6 001 | 0 | 6 001 | 22 243 | 0 | 22 243 |
45706 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
45815 | 4 517 | 0 | 4 517 | 4 481 | 0 | 4 481 | 83 | 0 | 83 | 8 915 | 0 | 8 915 |
45915 | 1 598 | 0 | 1 598 | 67 | 0 | 67 | 4 | 0 | 4 | 1 661 | 0 | 1 661 |
47408 | 0 | 0 | 0 | 18 203 | 0 | 18 203 | 18 203 | 0 | 18 203 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 4 338 | 0 | 4 338 | 4 338 | 0 | 4 338 | 0 | 0 | 0 |
60302 | 102 | 0 | 102 | 9 | 0 | 9 | 1 | 0 | 1 | 110 | 0 | 110 |
60306 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 1 127 | 0 | 1 127 | 3 002 | 0 | 3 002 | 2 846 | 0 | 2 846 | 1 283 | 0 | 1 283 |
60401 | 13 002 | 0 | 13 002 | 53 | 0 | 53 | 0 | 0 | 0 | 13 055 | 0 | 13 055 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 82 | 0 | 82 | 82 | 0 | 82 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61403 | 6 377 | 7 | 6 384 | 253 | 0 | 253 | 175 | 3 | 178 | 6 455 | 4 | 6 459 |
70606 | 148 508 | 0 | 148 508 | 8 626 | 0 | 8 626 | 0 | 0 | 0 | 157 134 | 0 | 157 134 |
70608 | 2 960 | 0 | 2 960 | 558 | 0 | 558 | 0 | 0 | 0 | 3 518 | 0 | 3 518 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10701 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 0 | 0 | 0 | 3 053 | 0 | 3 053 |
10801 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
30232 | 0 | 0 | 0 | 593 | 13 | 606 | 594 | 13 | 607 | 1 | 0 | 1 |
30301 | 611 962 | 0 | 611 962 | 71 651 | 0 | 71 651 | 70 190 | 0 | 70 190 | 610 501 | 0 | 610 501 |
40602 | 677 | 0 | 677 | 1 023 | 0 | 1 023 | 1 018 | 0 | 1 018 | 672 | 0 | 672 |
40603 | 2 153 | 0 | 2 153 | 6 187 | 0 | 6 187 | 5 834 | 0 | 5 834 | 1 800 | 0 | 1 800 |
40701 | 47 | 0 | 47 | 14 | 0 | 14 | 0 | 0 | 0 | 33 | 0 | 33 |
40702 | 226 593 | 2 443 | 229 036 | 1 337 748 | 40 018 | 1 377 766 | 1 431 302 | 43 954 | 1 475 256 | 320 147 | 6 379 | 326 526 |
40703 | 36 | 0 | 36 | 141 282 | 0 | 141 282 | 141 283 | 0 | 141 283 | 37 | 0 | 37 |
40802 | 2 905 | 0 | 2 905 | 9 851 | 0 | 9 851 | 9 521 | 0 | 9 521 | 2 575 | 0 | 2 575 |
40807 | 393 | 862 | 1 255 | 236 | 46 | 282 | 0 | 79 | 79 | 157 | 895 | 1 052 |
40817 | 11 480 | 0 | 11 480 | 34 873 | 0 | 34 873 | 47 321 | 0 | 47 321 | 23 928 | 0 | 23 928 |
40820 | 17 | 0 | 17 | 52 | 0 | 52 | 100 | 0 | 100 | 65 | 0 | 65 |
40821 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 13 585 | 0 | 13 585 | 13 585 | 0 | 13 585 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 325 | 0 | 325 | 326 | 0 | 326 | 1 | 0 | 1 | 0 | 0 | 0 |
42104 | 15 079 | 0 | 15 079 | 0 | 0 | 0 | 64 | 0 | 64 | 15 143 | 0 | 15 143 |
42106 | 40 688 | 0 | 40 688 | 10 000 | 0 | 10 000 | 2 374 | 0 | 2 374 | 33 062 | 0 | 33 062 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
42304 | 2 880 | 0 | 2 880 | 1 591 | 0 | 1 591 | 261 | 0 | 261 | 1 550 | 0 | 1 550 |
42305 | 12 266 | 457 | 12 723 | 24 | 16 | 40 | 2 039 | 13 | 2 052 | 14 281 | 454 | 14 735 |
42306 | 16 074 | 0 | 16 074 | 247 | 0 | 247 | 880 | 0 | 880 | 16 707 | 0 | 16 707 |
45215 | 19 072 | 0 | 19 072 | 352 | 0 | 352 | 520 | 0 | 520 | 19 240 | 0 | 19 240 |
45415 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45515 | 14 908 | 0 | 14 908 | 4 421 | 0 | 4 421 | 792 | 0 | 792 | 11 279 | 0 | 11 279 |
45715 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45818 | 2 595 | 0 | 2 595 | 20 | 0 | 20 | 4 653 | 0 | 4 653 | 7 228 | 0 | 7 228 |
45918 | 971 | 0 | 971 | 1 | 0 | 1 | 79 | 0 | 79 | 1 049 | 0 | 1 049 |
47407 | 0 | 0 | 0 | 0 | 18 218 | 18 218 | 0 | 18 218 | 18 218 | 0 | 0 | 0 |
47411 | 220 | 3 | 223 | 310 | 3 | 313 | 271 | 3 | 274 | 181 | 3 | 184 |
47416 | 0 | 0 | 0 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47425 | 150 | 0 | 150 | 131 | 0 | 131 | 29 | 0 | 29 | 48 | 0 | 48 |
47426 | 295 | 0 | 295 | 454 | 0 | 454 | 413 | 0 | 413 | 254 | 0 | 254 |
52301 | 148 200 | 0 | 148 200 | 148 200 | 0 | 148 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 809 | 0 | 1 809 | 1 885 | 0 | 1 885 | 76 | 0 | 76 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 8 172 | 0 | 8 172 | 0 | 0 | 0 | 154 | 0 | 154 | 8 326 | 0 | 8 326 |
61301 | 185 | 0 | 185 | 185 | 0 | 185 | 192 | 0 | 192 | 192 | 0 | 192 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 160 085 | 0 | 160 085 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 168 929 | 0 | 168 929 |
70603 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 639 | 0 | 639 | 3 365 | 0 | 3 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 857 | 0 | 3 857 | 130 | 0 | 130 | 129 | 0 | 129 | 3 858 | 0 | 3 858 |
90902 | 224 799 | 0 | 224 799 | 19 168 | 0 | 19 168 | 1 571 | 0 | 1 571 | 242 396 | 0 | 242 396 |
91414 | 426 834 | 0 | 426 834 | 17 109 | 0 | 17 109 | 22 373 | 0 | 22 373 | 421 570 | 0 | 421 570 |
91604 | 1 290 | 0 | 1 290 | 701 | 0 | 701 | 524 | 0 | 524 | 1 467 | 0 | 1 467 |
99998 | 1 005 900 | 0 | 1 005 900 | 6 887 | 0 | 6 887 | 190 118 | 0 | 190 118 | 822 669 | 0 | 822 669 |
Пассив | ||||||||||||
91311 | 269 920 | 0 | 269 920 | 148 200 | 0 | 148 200 | 0 | 0 | 0 | 121 720 | 0 | 121 720 |
91312 | 707 868 | 0 | 707 868 | 34 063 | 0 | 34 063 | 4 760 | 0 | 4 760 | 678 565 | 0 | 678 565 |
91317 | 15 121 | 0 | 15 121 | 7 855 | 0 | 7 855 | 2 127 | 0 | 2 127 | 9 393 | 0 | 9 393 |
91507 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 0 | 0 | 0 | 12 991 | 0 | 12 991 |
99999 | 656 780 | 0 | 656 780 | 24 597 | 0 | 24 597 | 37 108 | 0 | 37 108 | 669 291 | 0 | 669 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 8 106 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 106 750,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 8 106 764,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 106 750,0000 |
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