Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 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 | 10 825 | 3 025 | 13 850 | 175 237 | 47 134 | 222 371 | 163 499 | 44 684 | 208 183 | 22 563 | 5 475 | 28 038 |
20208 | 1 791 | 0 | 1 791 | 7 420 | 0 | 7 420 | 6 564 | 0 | 6 564 | 2 647 | 0 | 2 647 |
20209 | 0 | 0 | 0 | 31 754 | 0 | 31 754 | 31 754 | 0 | 31 754 | 0 | 0 | 0 |
30102 | 3 036 | 0 | 3 036 | 9 885 022 | 0 | 9 885 022 | 9 863 642 | 0 | 9 863 642 | 24 416 | 0 | 24 416 |
30110 | 40 756 | 3 651 | 44 407 | 36 134 | 107 483 | 143 617 | 35 983 | 109 397 | 145 380 | 40 907 | 1 737 | 42 644 |
30202 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 359 | 0 | 359 | 1 342 | 0 | 1 342 |
30221 | 0 | 0 | 0 | 42 820 | 7 321 | 50 141 | 39 820 | 7 321 | 47 141 | 3 000 | 0 | 3 000 |
30233 | 10 | 0 | 10 | 15 937 | 8 109 | 24 046 | 15 936 | 8 108 | 24 044 | 11 | 1 | 12 |
30302 | 826 017 | 127 701 | 953 718 | 147 772 | 15 852 | 163 624 | 113 633 | 13 349 | 126 982 | 860 156 | 130 204 | 990 360 |
30306 | 1 218 340 | 6 522 | 1 224 862 | 1 878 037 | 7 255 | 1 885 292 | 1 904 000 | 474 | 1 904 474 | 1 192 377 | 13 303 | 1 205 680 |
30424 | 77 | 0 | 77 | 5 517 984 | 0 | 5 517 984 | 5 517 919 | 0 | 5 517 919 | 142 | 0 | 142 |
31902 | 0 | 0 | 0 | 2 756 000 | 0 | 2 756 000 | 2 756 000 | 0 | 2 756 000 | 0 | 0 | 0 |
31903 | 342 000 | 0 | 342 000 | 1 687 000 | 0 | 1 687 000 | 1 709 000 | 0 | 1 709 000 | 320 000 | 0 | 320 000 |
32002 | 0 | 0 | 0 | 4 135 950 | 0 | 4 135 950 | 3 885 950 | 0 | 3 885 950 | 250 000 | 0 | 250 000 |
32003 | 250 000 | 0 | 250 000 | 989 380 | 0 | 989 380 | 1 239 380 | 0 | 1 239 380 | 0 | 0 | 0 |
32201 | 0 | 1 310 | 1 310 | 0 | 764 | 764 | 0 | 77 | 77 | 0 | 1 997 | 1 997 |
45201 | 100 922 | 0 | 100 922 | 92 585 | 0 | 92 585 | 127 330 | 0 | 127 330 | 66 177 | 0 | 66 177 |
45204 | 99 936 | 0 | 99 936 | 43 967 | 0 | 43 967 | 48 950 | 0 | 48 950 | 94 953 | 0 | 94 953 |
45206 | 217 000 | 0 | 217 000 | 62 500 | 0 | 62 500 | 23 000 | 0 | 23 000 | 256 500 | 0 | 256 500 |
45207 | 362 187 | 0 | 362 187 | 62 000 | 0 | 62 000 | 63 196 | 0 | 63 196 | 360 991 | 0 | 360 991 |
45208 | 434 | 0 | 434 | 0 | 0 | 0 | 434 | 0 | 434 | 0 | 0 | 0 |
45216 | 3 248 | 0 | 3 248 | 2 498 | 0 | 2 498 | 1 379 | 0 | 1 379 | 4 367 | 0 | 4 367 |
45407 | 34 090 | 0 | 34 090 | 2 365 | 0 | 2 365 | 1 255 | 0 | 1 255 | 35 200 | 0 | 35 200 |
45408 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
45416 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
45506 | 19 020 | 0 | 19 020 | 1 600 | 0 | 1 600 | 705 | 0 | 705 | 19 915 | 0 | 19 915 |
45507 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 66 | 0 | 66 | 5 456 | 0 | 5 456 |
45509 | 349 | 0 | 349 | 139 | 0 | 139 | 149 | 0 | 149 | 339 | 0 | 339 |
45523 | 137 | 0 | 137 | 0 | 0 | 0 | 6 | 0 | 6 | 131 | 0 | 131 |
45812 | 24 873 | 0 | 24 873 | 434 | 0 | 434 | 0 | 0 | 0 | 25 307 | 0 | 25 307 |
45813 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 917 | 0 | 917 | 1 583 | 0 | 1 583 |
45815 | 46 963 | 0 | 46 963 | 43 | 0 | 43 | 98 | 0 | 98 | 46 908 | 0 | 46 908 |
45820 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 0 | 0 | 0 | 5 917 | 0 | 5 917 |
45912 | 20 846 | 0 | 20 846 | 359 | 0 | 359 | 0 | 0 | 0 | 21 205 | 0 | 21 205 |
45913 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
45914 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 0 | 0 | 0 | 2 174 | 0 | 2 174 |
45915 | 12 887 | 0 | 12 887 | 151 | 0 | 151 | 27 | 0 | 27 | 13 011 | 0 | 13 011 |
47404 | 0 | 0 | 0 | 0 | 79 785 | 79 785 | 0 | 79 785 | 79 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 172 | 97 585 | 112 757 | 15 172 | 97 585 | 112 757 | 0 | 0 | 0 |
47417 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
47423 | 105 | 0 | 105 | 15 | 0 | 15 | 13 | 0 | 13 | 107 | 0 | 107 |
47427 | 1 143 | 0 | 1 143 | 13 671 | 0 | 13 671 | 14 206 | 0 | 14 206 | 608 | 0 | 608 |
47443 | 36 | 0 | 36 | 1 284 | 0 | 1 284 | 1 287 | 0 | 1 287 | 33 | 0 | 33 |
47450 | 17 897 | 0 | 17 897 | 0 | 0 | 0 | 599 | 0 | 599 | 17 298 | 0 | 17 298 |
47465 | 171 | 0 | 171 | 638 | 0 | 638 | 658 | 0 | 658 | 151 | 0 | 151 |
47801 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 8 300 | 0 | 8 300 |
60302 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 70 | 0 | 70 | 160 | 0 | 160 | 200 | 0 | 200 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 3 246 | 0 | 3 246 | 3 234 | 0 | 3 234 | 3 481 | 0 | 3 481 | 2 999 | 0 | 2 999 |
60323 | 397 | 0 | 397 | 45 | 0 | 45 | 63 | 0 | 63 | 379 | 0 | 379 |
60336 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 14 945 | 0 | 14 945 | 0 | 0 | 0 | 9 | 0 | 9 | 14 936 | 0 | 14 936 |
60901 | 26 754 | 0 | 26 754 | 580 | 0 | 580 | 0 | 0 | 0 | 27 334 | 0 | 27 334 |
60906 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 114 | 0 | 114 | 120 | 0 | 120 | 6 | 0 | 6 |
61009 | 740 | 0 | 740 | 259 | 0 | 259 | 452 | 0 | 452 | 547 | 0 | 547 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
62001 | 11 090 | 0 | 11 090 | 970 | 0 | 970 | 0 | 0 | 0 | 12 060 | 0 | 12 060 |
70606 | 255 520 | 0 | 255 520 | 30 639 | 0 | 30 639 | 1 934 | 0 | 1 934 | 284 225 | 0 | 284 225 |
70608 | 80 050 | 0 | 80 050 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 91 798 | 0 | 91 798 |
70611 | 2 533 | 0 | 2 533 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 3 668 | 0 | 3 668 |
Итого по активу (баланс) | 4 142 195 | 142 209 | 4 284 404 | 27 655 537 | 371 288 | 28 026 825 | 27 591 758 | 360 780 | 27 952 538 | 4 205 974 | 152 717 | 4 358 691 |
Пассив | ||||||||||||
10207 | 453 100 | 0 | 453 100 | 0 | 0 | 0 | 0 | 0 | 0 | 453 100 | 0 | 453 100 |
10701 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 0 | 0 | 0 | 22 663 | 0 | 22 663 |
10801 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
30126 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
30129 | 424 | 0 | 424 | 45 | 0 | 45 | 18 | 0 | 18 | 397 | 0 | 397 |
30232 | 149 | 35 | 184 | 21 328 | 10 718 | 32 046 | 21 952 | 10 688 | 32 640 | 773 | 5 | 778 |
30301 | 826 017 | 127 701 | 953 718 | 113 633 | 13 349 | 126 982 | 147 772 | 15 852 | 163 624 | 860 156 | 130 204 | 990 360 |
30305 | 1 218 340 | 6 522 | 1 224 862 | 1 904 000 | 475 | 1 904 475 | 1 878 037 | 7 256 | 1 885 293 | 1 192 377 | 13 303 | 1 205 680 |
32213 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
406 | 2 | 0 | 2 | 34 | 0 | 34 | 34 | 0 | 34 | 2 | 0 | 2 |
407 | 477 319 | 1 988 | 479 307 | 4 306 425 | 86 501 | 4 392 926 | 4 152 502 | 84 533 | 4 237 035 | 323 396 | 20 | 323 416 |
408.1 | 32 738 | 0 | 32 738 | 87 163 | 0 | 87 163 | 103 040 | 0 | 103 040 | 48 615 | 0 | 48 615 |
40807 | 1 309 | 0 | 1 309 | 4 137 | 1 300 | 5 437 | 2 897 | 1 300 | 4 197 | 69 | 0 | 69 |
40817 | 36 104 | 4 055 | 40 159 | 62 251 | 7 187 | 69 438 | 55 993 | 6 731 | 62 724 | 29 846 | 3 599 | 33 445 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 619 | 0 | 619 | 196 252 | 0 | 196 252 | 196 298 | 0 | 196 298 | 665 | 0 | 665 |
40905 | 0 | 0 | 0 | 1 512 | 993 | 2 505 | 1 512 | 993 | 2 505 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 463 | 2 480 | 7 943 | 5 463 | 2 480 | 7 943 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 932 | 1 145 | 2 077 | 932 | 1 145 | 2 077 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 1 857 | 977 | 2 834 | 1 843 | 977 | 2 820 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 366 | 4 665 | 5 031 | 366 | 4 665 | 5 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 701 | 2 070 | 4 771 | 2 701 | 2 070 | 4 771 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 799 | 5 | 804 | 0 | 1 | 1 | 0 | 1 | 1 | 799 | 5 | 804 |
42303 | 560 | 0 | 560 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 620 | 0 | 1 620 |
42304 | 14 317 | 0 | 14 317 | 3 030 | 0 | 3 030 | 570 | 0 | 570 | 11 857 | 0 | 11 857 |
42305 | 69 134 | 997 | 70 131 | 13 901 | 58 | 13 959 | 4 444 | 27 | 4 471 | 59 677 | 966 | 60 643 |
42306 | 316 887 | 997 | 317 884 | 11 288 | 158 | 11 446 | 27 670 | 4 733 | 32 403 | 333 269 | 5 572 | 338 841 |
42307 | 9 626 | 0 | 9 626 | 2 947 | 0 | 2 947 | 113 | 0 | 113 | 6 792 | 0 | 6 792 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 42 | 0 | 42 |
42314 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 9 176 | 0 | 9 176 | 4 075 | 0 | 4 075 | 5 433 | 0 | 5 433 | 10 534 | 0 | 10 534 |
45217 | 1 873 | 0 | 1 873 | 486 | 0 | 486 | 232 | 0 | 232 | 1 619 | 0 | 1 619 |
45415 | 253 | 0 | 253 | 23 | 0 | 23 | 7 | 0 | 7 | 237 | 0 | 237 |
45417 | 724 | 0 | 724 | 6 | 0 | 6 | 28 | 0 | 28 | 746 | 0 | 746 |
45515 | 2 559 | 0 | 2 559 | 59 | 0 | 59 | 4 | 0 | 4 | 2 504 | 0 | 2 504 |
45524 | 382 | 0 | 382 | 5 | 0 | 5 | 22 | 0 | 22 | 399 | 0 | 399 |
45818 | 79 631 | 0 | 79 631 | 1 015 | 0 | 1 015 | 43 | 0 | 43 | 78 659 | 0 | 78 659 |
45821 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
45918 | 39 454 | 0 | 39 454 | 27 | 0 | 27 | 505 | 0 | 505 | 39 932 | 0 | 39 932 |
45921 | 20 | 0 | 20 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 97 301 | 15 284 | 112 585 | 97 301 | 15 284 | 112 585 | 0 | 0 | 0 |
47411 | 3 879 | 4 | 3 883 | 2 496 | 4 | 2 500 | 2 621 | 8 | 2 629 | 4 004 | 8 | 4 012 |
47416 | 50 | 0 | 50 | 1 065 | 0 | 1 065 | 1 119 | 0 | 1 119 | 104 | 0 | 104 |
47422 | 51 | 0 | 51 | 292 | 0 | 292 | 296 | 0 | 296 | 55 | 0 | 55 |
47425 | 16 823 | 0 | 16 823 | 4 651 | 0 | 4 651 | 4 772 | 0 | 4 772 | 16 944 | 0 | 16 944 |
47426 | 718 | 0 | 718 | 1 169 | 0 | 1 169 | 963 | 0 | 963 | 512 | 0 | 512 |
47441 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
47806 | 101 | 0 | 101 | 18 | 0 | 18 | 0 | 0 | 0 | 83 | 0 | 83 |
52305 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 |
52501 | 103 | 0 | 103 | 0 | 0 | 0 | 37 | 0 | 37 | 140 | 0 | 140 |
60301 | 25 | 0 | 25 | 1 825 | 0 | 1 825 | 1 847 | 0 | 1 847 | 47 | 0 | 47 |
60305 | 2 295 | 0 | 2 295 | 6 002 | 0 | 6 002 | 5 653 | 0 | 5 653 | 1 946 | 0 | 1 946 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
60324 | 397 | 0 | 397 | 63 | 0 | 63 | 27 | 0 | 27 | 361 | 0 | 361 |
60335 | 687 | 0 | 687 | 1 751 | 0 | 1 751 | 1 576 | 0 | 1 576 | 512 | 0 | 512 |
60414 | 7 302 | 0 | 7 302 | 8 | 0 | 8 | 188 | 0 | 188 | 7 482 | 0 | 7 482 |
60903 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 224 | 0 | 224 | 4 884 | 0 | 4 884 |
70601 | 278 434 | 0 | 278 434 | 0 | 0 | 0 | 32 979 | 0 | 32 979 | 311 413 | 0 | 311 413 |
70603 | 79 182 | 0 | 79 182 | 0 | 0 | 0 | 11 413 | 0 | 11 413 | 90 595 | 0 | 90 595 |
Итого по пассиву (баланс) | 4 142 100 | 142 304 | 4 284 404 | 6 864 996 | 147 377 | 7 012 373 | 6 927 905 | 158 755 | 7 086 660 | 4 205 009 | 153 682 | 4 358 691 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 603 225 | 0 | 603 225 | 12 544 | 0 | 12 544 | 416 | 0 | 416 | 615 353 | 0 | 615 353 |
90902 | 408 580 | 0 | 408 580 | 29 360 | 0 | 29 360 | 18 685 | 0 | 18 685 | 419 255 | 0 | 419 255 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 634 974 | 0 | 1 634 974 | 201 814 | 0 | 201 814 | 175 817 | 0 | 175 817 | 1 660 971 | 0 | 1 660 971 |
91418 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 8 300 | 0 | 8 300 |
91704 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
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 | 1 189 892 | 0 | 1 189 892 | 449 312 | 0 | 449 312 | 500 091 | 0 | 500 091 | 1 139 113 | 0 | 1 139 113 |
Итого по активу (баланс) | 3 863 971 | 0 | 3 863 971 | 693 030 | 0 | 693 030 | 696 819 | 0 | 696 819 | 3 860 182 | 0 | 3 860 182 |
Пассив | ||||||||||||
91312 | 1 097 475 | 0 | 1 097 475 | 190 034 | 0 | 190 034 | 124 517 | 0 | 124 517 | 1 031 958 | 0 | 1 031 958 |
91317 | 39 192 | 0 | 39 192 | 310 057 | 0 | 310 057 | 324 795 | 0 | 324 795 | 53 930 | 0 | 53 930 |
91507 | 52 095 | 0 | 52 095 | 0 | 0 | 0 | 0 | 0 | 0 | 52 095 | 0 | 52 095 |
91508 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
99999 | 2 674 079 | 0 | 2 674 079 | 184 513 | 0 | 184 513 | 231 503 | 0 | 231 503 | 2 721 069 | 0 | 2 721 069 |
Итого по пассиву (баланс) | 3 863 971 | 0 | 3 863 971 | 684 604 | 0 | 684 604 | 680 815 | 0 | 680 815 | 3 860 182 | 0 | 3 860 182 |
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