Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 45 040 | 1 953 | 46 993 | 158 227 | 1 312 | 159 539 | 143 970 | 1 668 | 145 638 | 59 297 | 1 597 | 60 894 |
20208 | 157 | 0 | 157 | 0 | 0 | 0 | 47 | 0 | 47 | 110 | 0 | 110 |
20209 | 0 | 0 | 0 | 51 560 | 380 | 51 940 | 51 560 | 380 | 51 940 | 0 | 0 | 0 |
30102 | 109 816 | 0 | 109 816 | 1 247 138 | 0 | 1 247 138 | 1 097 460 | 0 | 1 097 460 | 259 494 | 0 | 259 494 |
30110 | 2 204 | 1 933 | 4 137 | 418 | 672 | 1 090 | 666 | 890 | 1 556 | 1 956 | 1 715 | 3 671 |
30202 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 4 580 | 0 | 4 580 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
30233 | 128 | 0 | 128 | 390 | 32 | 422 | 404 | 32 | 436 | 114 | 0 | 114 |
30302 | 532 249 | 0 | 532 249 | 76 376 | 0 | 76 376 | 106 314 | 0 | 106 314 | 502 311 | 0 | 502 311 |
30306 | 214 065 | 492 | 214 557 | 6 019 | 47 | 6 066 | 12 038 | 23 | 12 061 | 208 046 | 516 | 208 562 |
45206 | 424 870 | 0 | 424 870 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 430 870 | 0 | 430 870 |
45207 | 150 675 | 0 | 150 675 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 149 467 | 0 | 149 467 |
45407 | 8 660 | 0 | 8 660 | 0 | 0 | 0 | 94 | 0 | 94 | 8 566 | 0 | 8 566 |
45504 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45505 | 145 | 0 | 145 | 268 | 0 | 268 | 81 | 0 | 81 | 332 | 0 | 332 |
45506 | 65 314 | 0 | 65 314 | 6 470 | 0 | 6 470 | 5 504 | 0 | 5 504 | 66 280 | 0 | 66 280 |
45507 | 22 572 | 0 | 22 572 | 1 500 | 0 | 1 500 | 213 | 0 | 213 | 23 859 | 0 | 23 859 |
45706 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
45812 | 2 904 | 0 | 2 904 | 536 | 0 | 536 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
45815 | 36 617 | 0 | 36 617 | 1 028 | 0 | 1 028 | 120 | 0 | 120 | 37 525 | 0 | 37 525 |
45912 | 469 | 0 | 469 | 424 | 0 | 424 | 0 | 0 | 0 | 893 | 0 | 893 |
45914 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45915 | 1 873 | 0 | 1 873 | 115 | 0 | 115 | 44 | 0 | 44 | 1 944 | 0 | 1 944 |
47408 | 0 | 0 | 0 | 0 | 746 | 746 | 0 | 746 | 746 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 385 | 0 | 385 | 380 | 0 | 380 | 8 | 0 | 8 |
47427 | 0 | 0 | 0 | 4 612 | 0 | 4 612 | 4 612 | 0 | 4 612 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60312 | 1 466 | 0 | 1 466 | 3 115 | 0 | 3 115 | 2 737 | 0 | 2 737 | 1 844 | 0 | 1 844 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 16 089 | 0 | 16 089 | 48 | 0 | 48 | 0 | 0 | 0 | 16 137 | 0 | 16 137 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 131 | 0 | 131 | 131 | 0 | 131 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 7 249 | 0 | 7 249 | 457 | 0 | 457 | 239 | 0 | 239 | 7 467 | 0 | 7 467 |
70606 | 74 138 | 0 | 74 138 | 9 654 | 0 | 9 654 | 13 | 0 | 13 | 83 779 | 0 | 83 779 |
70608 | 1 187 | 0 | 1 187 | 240 | 0 | 240 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
70611 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
Итого по активу (баланс) | 1 728 243 | 4 378 | 1 732 621 | 1 582 001 | 3 196 | 1 585 197 | 1 435 754 | 3 746 | 1 439 500 | 1 874 490 | 3 828 | 1 878 318 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10701 | 15 599 | 0 | 15 599 | 0 | 0 | 0 | 0 | 0 | 0 | 15 599 | 0 | 15 599 |
10801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 2 | 0 | 2 | 393 | 1 | 394 | 422 | 1 | 423 | 31 | 0 | 31 |
30301 | 532 249 | 0 | 532 249 | 106 314 | 0 | 106 314 | 76 376 | 0 | 76 376 | 502 311 | 0 | 502 311 |
30305 | 214 065 | 492 | 214 557 | 12 038 | 23 | 12 061 | 6 019 | 47 | 6 066 | 208 046 | 516 | 208 562 |
40602 | 716 | 0 | 716 | 664 | 0 | 664 | 529 | 0 | 529 | 581 | 0 | 581 |
40603 | 1 114 | 0 | 1 114 | 6 248 | 0 | 6 248 | 6 951 | 0 | 6 951 | 1 817 | 0 | 1 817 |
40701 | 72 | 0 | 72 | 42 | 0 | 42 | 0 | 0 | 0 | 30 | 0 | 30 |
40702 | 246 899 | 2 | 246 901 | 1 327 726 | 0 | 1 327 726 | 1 464 752 | 0 | 1 464 752 | 383 925 | 2 | 383 927 |
40703 | 143 | 0 | 143 | 308 | 0 | 308 | 261 | 0 | 261 | 96 | 0 | 96 |
40802 | 1 664 | 0 | 1 664 | 11 140 | 0 | 11 140 | 12 692 | 0 | 12 692 | 3 216 | 0 | 3 216 |
40807 | 462 | 0 | 462 | 1 738 | 0 | 1 738 | 1 600 | 0 | 1 600 | 324 | 0 | 324 |
40817 | 2 579 | 0 | 2 579 | 30 837 | 336 | 31 173 | 37 143 | 336 | 37 479 | 8 885 | 0 | 8 885 |
40820 | 148 | 0 | 148 | 51 | 0 | 51 | 51 | 0 | 51 | 148 | 0 | 148 |
40821 | 6 524 | 0 | 6 524 | 46 123 | 0 | 46 123 | 66 461 | 0 | 66 461 | 26 862 | 0 | 26 862 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
41806 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42107 | 152 100 | 0 | 152 100 | 0 | 0 | 0 | 0 | 0 | 0 | 152 100 | 0 | 152 100 |
42301 | 240 | 0 | 240 | 0 | 0 | 0 | 21 | 0 | 21 | 261 | 0 | 261 |
42303 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 17 | 0 | 17 | 3 020 | 0 | 3 020 |
42304 | 986 | 185 | 1 171 | 720 | 128 | 848 | 676 | 70 | 746 | 942 | 127 | 1 069 |
42305 | 3 938 | 0 | 3 938 | 811 | 0 | 811 | 725 | 0 | 725 | 3 852 | 0 | 3 852 |
42306 | 69 129 | 0 | 69 129 | 2 319 | 0 | 2 319 | 9 919 | 0 | 9 919 | 76 729 | 0 | 76 729 |
45215 | 22 925 | 0 | 22 925 | 28 | 0 | 28 | 96 | 0 | 96 | 22 993 | 0 | 22 993 |
45415 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
45515 | 1 622 | 0 | 1 622 | 255 | 0 | 255 | 45 | 0 | 45 | 1 412 | 0 | 1 412 |
45715 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
45818 | 32 964 | 0 | 32 964 | 27 | 0 | 27 | 200 | 0 | 200 | 33 137 | 0 | 33 137 |
45918 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 83 | 0 | 83 | 1 959 | 0 | 1 959 |
47407 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
47411 | 513 | 1 | 514 | 587 | 1 | 588 | 666 | 1 | 667 | 592 | 1 | 593 |
47416 | 1 | 0 | 1 | 5 506 | 0 | 5 506 | 6 173 | 0 | 6 173 | 668 | 0 | 668 |
47422 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47425 | 150 | 0 | 150 | 90 | 0 | 90 | 116 | 0 | 116 | 176 | 0 | 176 |
47426 | 2 016 | 0 | 2 016 | 3 172 | 0 | 3 172 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 1 339 | 0 | 1 339 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 3 329 | 0 | 3 329 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 5 | 0 | 5 | 0 | 0 | 0 | 153 | 0 | 153 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 9 979 | 0 | 9 979 | 0 | 0 | 0 | 122 | 0 | 122 | 10 101 | 0 | 10 101 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
70601 | 76 910 | 0 | 76 910 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 86 139 | 0 | 86 139 |
70603 | 895 | 0 | 895 | 0 | 0 | 0 | 380 | 0 | 380 | 1 275 | 0 | 1 275 |
Итого по пассиву (баланс) | 1 731 941 | 680 | 1 732 621 | 1 563 398 | 525 | 1 563 923 | 1 709 129 | 491 | 1 709 620 | 1 877 672 | 646 | 1 878 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 115 085 | 0 | 115 085 | 82 | 0 | 82 | 263 | 0 | 263 | 114 904 | 0 | 114 904 |
90902 | 356 836 | 0 | 356 836 | 25 408 | 0 | 25 408 | 26 598 | 0 | 26 598 | 355 646 | 0 | 355 646 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 438 102 | 0 | 438 102 | 14 131 | 0 | 14 131 | 261 | 0 | 261 | 451 972 | 0 | 451 972 |
91604 | 5 303 | 0 | 5 303 | 868 | 0 | 868 | 297 | 0 | 297 | 5 874 | 0 | 5 874 |
99998 | 889 714 | 0 | 889 714 | 22 083 | 0 | 22 083 | 12 202 | 0 | 12 202 | 899 595 | 0 | 899 595 |
Итого по активу (баланс) | 1 805 041 | 0 | 1 805 041 | 62 572 | 0 | 62 572 | 39 622 | 0 | 39 622 | 1 827 991 | 0 | 1 827 991 |
Пассив | ||||||||||||
91312 | 866 455 | 0 | 866 455 | 1 174 | 0 | 1 174 | 9 163 | 0 | 9 163 | 874 444 | 0 | 874 444 |
91315 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 6 450 | 0 | 6 450 |
91316 | 410 | 0 | 410 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 410 | 0 | 410 |
91317 | 3 621 | 0 | 3 621 | 5 028 | 0 | 5 028 | 4 460 | 0 | 4 460 | 3 053 | 0 | 3 053 |
91507 | 15 238 | 0 | 15 238 | 0 | 0 | 0 | 0 | 0 | 0 | 15 238 | 0 | 15 238 |
99999 | 915 327 | 0 | 915 327 | 27 420 | 0 | 27 420 | 40 489 | 0 | 40 489 | 928 396 | 0 | 928 396 |
Итого по пассиву (баланс) | 1 805 041 | 0 | 1 805 041 | 39 622 | 0 | 39 622 | 62 572 | 0 | 62 572 | 1 827 991 | 0 | 1 827 991 |
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