Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | ||||||||||||
10901 | 36 061 | 0 | 36 061 | 0 | 0 | 0 | 0 | 0 | 0 | 36 061 | 0 | 36 061 |
20202 | 7 385 | 3 331 | 10 716 | 55 910 | 2 448 | 58 358 | 52 266 | 2 881 | 55 147 | 11 029 | 2 898 | 13 927 |
20209 | 0 | 0 | 0 | 13 200 | 0 | 13 200 | 13 200 | 0 | 13 200 | 0 | 0 | 0 |
30102 | 17 198 | 0 | 17 198 | 4 609 701 | 0 | 4 609 701 | 4 587 344 | 0 | 4 587 344 | 39 555 | 0 | 39 555 |
30110 | 5 494 | 1 154 | 6 648 | 3 943 | 1 288 | 5 231 | 3 377 | 1 424 | 4 801 | 6 060 | 1 018 | 7 078 |
30202 | 3 391 | 0 | 3 391 | 554 | 0 | 554 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
30204 | 362 | 0 | 362 | 0 | 0 | 0 | 11 | 0 | 11 | 351 | 0 | 351 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 418 | 348 | 4 766 | 4 418 | 348 | 4 766 | 0 | 0 | 0 |
30302 | 11 301 | 22 531 | 33 832 | 187 472 | 2 048 | 189 520 | 191 232 | 1 472 | 192 704 | 7 541 | 23 107 | 30 648 |
30306 | 175 702 | 32 188 | 207 890 | 641 000 | 1 643 | 642 643 | 720 000 | 1 999 | 721 999 | 96 702 | 31 832 | 128 534 |
30424 | 0 | 0 | 0 | 86 | 0 | 86 | 76 | 0 | 76 | 10 | 0 | 10 |
31902 | 125 000 | 0 | 125 000 | 1 936 000 | 0 | 1 936 000 | 1 971 000 | 0 | 1 971 000 | 90 000 | 0 | 90 000 |
31903 | 100 000 | 0 | 100 000 | 780 000 | 0 | 780 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32201 | 0 | 143 | 143 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 140 | 140 |
45204 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 |
45205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45206 | 532 500 | 0 | 532 500 | 144 000 | 0 | 144 000 | 61 500 | 0 | 61 500 | 615 000 | 0 | 615 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 |
45208 | 4 247 | 0 | 4 247 | 0 | 0 | 0 | 97 | 0 | 97 | 4 150 | 0 | 4 150 |
45407 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 100 | 0 | 100 | 5 930 | 0 | 5 930 |
45505 | 435 | 0 | 435 | 0 | 0 | 0 | 72 | 0 | 72 | 363 | 0 | 363 |
45506 | 22 604 | 0 | 22 604 | 2 050 | 0 | 2 050 | 1 317 | 0 | 1 317 | 23 337 | 0 | 23 337 |
45507 | 46 029 | 0 | 46 029 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 44 877 | 0 | 44 877 |
45812 | 20 029 | 0 | 20 029 | 5 098 | 0 | 5 098 | 1 | 0 | 1 | 25 126 | 0 | 25 126 |
45813 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 48 081 | 0 | 48 081 | 103 | 0 | 103 | 148 | 0 | 148 | 48 036 | 0 | 48 036 |
45912 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45914 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 2 705 | 0 | 2 705 | 12 | 0 | 12 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
47404 | 0 | 56 | 56 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 270 | 979 | 1 249 | 270 | 979 | 1 249 | 0 | 0 | 0 |
47417 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
47423 | 71 | 0 | 71 | 14 | 0 | 14 | 18 | 0 | 18 | 67 | 0 | 67 |
47427 | 0 | 0 | 0 | 9 528 | 0 | 9 528 | 9 528 | 0 | 9 528 | 0 | 0 | 0 |
60302 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 4 | 0 | 4 |
60308 | 105 | 0 | 105 | 665 | 0 | 665 | 735 | 0 | 735 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 2 971 | 0 | 2 971 | 3 575 | 0 | 3 575 | 2 615 | 0 | 2 615 | 3 931 | 0 | 3 931 |
60323 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60401 | 10 865 | 0 | 10 865 | 0 | 0 | 0 | 0 | 0 | 0 | 10 865 | 0 | 10 865 |
60901 | 19 114 | 0 | 19 114 | 0 | 0 | 0 | 0 | 0 | 0 | 19 114 | 0 | 19 114 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 142 | 0 | 142 | 142 | 0 | 142 | 3 | 0 | 3 |
61009 | 118 | 0 | 118 | 182 | 0 | 182 | 182 | 0 | 182 | 118 | 0 | 118 |
61403 | 1 186 | 0 | 1 186 | 34 | 0 | 34 | 243 | 0 | 243 | 977 | 0 | 977 |
61902 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61904 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
62001 | 11 347 | 0 | 11 347 | 0 | 0 | 0 | 0 | 0 | 0 | 11 347 | 0 | 11 347 |
70606 | 23 407 | 0 | 23 407 | 20 161 | 0 | 20 161 | 0 | 0 | 0 | 43 568 | 0 | 43 568 |
70608 | 3 910 | 0 | 3 910 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
70611 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
70706 | 273 563 | 0 | 273 563 | 310 | 0 | 310 | 0 | 0 | 0 | 273 873 | 0 | 273 873 |
70708 | 42 877 | 0 | 42 877 | 0 | 0 | 0 | 0 | 0 | 0 | 42 877 | 0 | 42 877 |
70711 | 1 771 | 0 | 1 771 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 2 834 | 0 | 2 834 |
Итого по активу (баланс) | 1 678 039 | 59 403 | 1 737 442 | 8 432 731 | 8 759 | 8 441 490 | 8 581 782 | 9 167 | 8 590 949 | 1 528 988 | 58 995 | 1 587 983 |
Пассив | ||||||||||||
10207 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
10701 | 21 413 | 0 | 21 413 | 0 | 0 | 0 | 0 | 0 | 0 | 21 413 | 0 | 21 413 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30126 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
30232 | 0 | 0 | 0 | 3 477 | 2 104 | 5 581 | 3 477 | 2 104 | 5 581 | 0 | 0 | 0 |
30301 | 11 301 | 22 531 | 33 832 | 191 232 | 1 472 | 192 704 | 187 472 | 2 048 | 189 520 | 7 541 | 23 107 | 30 648 |
30305 | 175 702 | 32 188 | 207 890 | 720 000 | 1 999 | 721 999 | 641 000 | 1 643 | 642 643 | 96 702 | 31 832 | 128 534 |
406 | 5 569 | 0 | 5 569 | 6 337 | 0 | 6 337 | 1 101 | 0 | 1 101 | 333 | 0 | 333 |
407 | 211 816 | 0 | 211 816 | 1 662 524 | 0 | 1 662 524 | 1 561 782 | 0 | 1 561 782 | 111 074 | 0 | 111 074 |
408.1 | 2 405 | 0 | 2 405 | 5 286 | 0 | 5 286 | 4 495 | 0 | 4 495 | 1 614 | 0 | 1 614 |
40807 | 287 | 0 | 287 | 2 321 | 0 | 2 321 | 2 788 | 0 | 2 788 | 754 | 0 | 754 |
40817 | 13 665 | 692 | 14 357 | 19 316 | 43 | 19 359 | 18 277 | 36 | 18 313 | 12 626 | 685 | 13 311 |
40820 | 2 | 0 | 2 | 179 | 0 | 179 | 179 | 0 | 179 | 2 | 0 | 2 |
40821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 163 | 281 | 118 | 163 | 281 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 465 | 100 | 565 | 465 | 100 | 565 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 1 254 | 0 | 1 254 | 1 225 | 0 | 1 225 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 684 | 766 | 1 450 | 684 | 766 | 1 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 004 | 380 | 1 384 | 1 004 | 380 | 1 384 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 798 | 25 491 | 26 289 | 9 | 1 672 | 1 681 | 9 | 1 309 | 1 318 | 798 | 25 128 | 25 926 |
42303 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42304 | 2 549 | 0 | 2 549 | 1 837 | 0 | 1 837 | 506 | 0 | 506 | 1 218 | 0 | 1 218 |
42305 | 39 454 | 0 | 39 454 | 1 024 | 0 | 1 024 | 10 909 | 0 | 10 909 | 49 339 | 0 | 49 339 |
42306 | 101 408 | 2 872 | 104 280 | 9 396 | 138 | 9 534 | 9 230 | 102 | 9 332 | 101 242 | 2 836 | 104 078 |
42307 | 24 195 | 0 | 24 195 | 1 608 | 0 | 1 608 | 292 | 0 | 292 | 22 879 | 0 | 22 879 |
42310 | 17 | 0 | 17 | 24 | 0 | 24 | 11 | 0 | 11 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 49 | 0 | 49 | 11 | 0 | 11 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 17 | 0 | 17 |
45215 | 16 373 | 0 | 16 373 | 9 292 | 0 | 9 292 | 3 100 | 0 | 3 100 | 10 181 | 0 | 10 181 |
45515 | 3 954 | 0 | 3 954 | 70 | 0 | 70 | 357 | 0 | 357 | 4 241 | 0 | 4 241 |
45818 | 83 063 | 0 | 83 063 | 101 | 0 | 101 | 5 041 | 0 | 5 041 | 88 003 | 0 | 88 003 |
45918 | 2 826 | 0 | 2 826 | 0 | 0 | 0 | 3 | 0 | 3 | 2 829 | 0 | 2 829 |
47407 | 0 | 0 | 0 | 976 | 270 | 1 246 | 976 | 270 | 1 246 | 0 | 0 | 0 |
47411 | 1 279 | 1 | 1 280 | 966 | 0 | 966 | 1 133 | 0 | 1 133 | 1 446 | 1 | 1 447 |
47416 | 6 | 0 | 6 | 258 | 0 | 258 | 794 | 0 | 794 | 542 | 0 | 542 |
47422 | 83 | 0 | 83 | 228 | 0 | 228 | 209 | 0 | 209 | 64 | 0 | 64 |
47425 | 16 272 | 0 | 16 272 | 7 | 0 | 7 | 177 | 0 | 177 | 16 442 | 0 | 16 442 |
47426 | 2 543 | 0 | 2 543 | 206 | 0 | 206 | 698 | 0 | 698 | 3 035 | 0 | 3 035 |
60301 | 1 | 0 | 1 | 1 705 | 0 | 1 705 | 3 584 | 0 | 3 584 | 1 880 | 0 | 1 880 |
60305 | 1 194 | 0 | 1 194 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 1 194 | 0 | 1 194 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 5 016 | 0 | 5 016 | 0 | 0 | 0 | 0 | 0 | 0 | 5 016 | 0 | 5 016 |
60322 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60324 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60335 | 294 | 0 | 294 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 294 | 0 | 294 |
60414 | 4 069 | 0 | 4 069 | 0 | 0 | 0 | 212 | 0 | 212 | 4 281 | 0 | 4 281 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 151 | 0 | 151 | 300 | 0 | 300 |
61910 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
61912 | 536 | 0 | 536 | 6 | 0 | 6 | 536 | 0 | 536 | 1 066 | 0 | 1 066 |
70601 | 23 342 | 0 | 23 342 | 4 | 0 | 4 | 22 704 | 0 | 22 704 | 46 042 | 0 | 46 042 |
70603 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 7 929 | 0 | 7 929 | 12 381 | 0 | 12 381 |
70701 | 277 561 | 0 | 277 561 | 0 | 0 | 0 | 0 | 0 | 0 | 277 561 | 0 | 277 561 |
70703 | 42 621 | 0 | 42 621 | 0 | 0 | 0 | 0 | 0 | 0 | 42 621 | 0 | 42 621 |
Итого по пассиву (баланс) | 1 653 667 | 83 775 | 1 737 442 | 2 651 219 | 9 107 | 2 660 326 | 2 501 946 | 8 921 | 2 510 867 | 1 504 394 | 83 589 | 1 587 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 598 687 | 0 | 598 687 | 1 052 | 0 | 1 052 | 4 | 0 | 4 | 599 735 | 0 | 599 735 |
90902 | 141 167 | 0 | 141 167 | 16 345 | 0 | 16 345 | 7 926 | 0 | 7 926 | 149 586 | 0 | 149 586 |
91414 | 575 284 | 0 | 575 284 | 54 266 | 0 | 54 266 | 23 964 | 0 | 23 964 | 605 586 | 0 | 605 586 |
91604 | 27 837 | 0 | 27 837 | 595 | 0 | 595 | 30 | 0 | 30 | 28 402 | 0 | 28 402 |
91704 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 0 | 0 | 0 | 7 856 | 0 | 7 856 |
91802 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 024 214 | 0 | 1 024 214 | 100 017 | 0 | 100 017 | 122 954 | 0 | 122 954 | 1 001 277 | 0 | 1 001 277 |
Итого по активу (баланс) | 2 384 358 | 0 | 2 384 358 | 172 275 | 0 | 172 275 | 154 878 | 0 | 154 878 | 2 401 755 | 0 | 2 401 755 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
91312 | 967 004 | 25 331 | 992 335 | 120 782 | 1 580 | 122 362 | 92 265 | 1 301 | 93 566 | 938 487 | 25 052 | 963 539 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 |
91317 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91507 | 31 879 | 0 | 31 879 | 0 | 0 | 0 | 0 | 0 | 0 | 31 879 | 0 | 31 879 |
99999 | 1 360 144 | 0 | 1 360 144 | 31 923 | 0 | 31 923 | 72 257 | 0 | 72 257 | 1 400 478 | 0 | 1 400 478 |
Итого по пассиву (баланс) | 2 359 027 | 25 331 | 2 384 358 | 153 296 | 1 580 | 154 876 | 170 972 | 1 301 | 172 273 | 2 376 703 | 25 052 | 2 401 755 |
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