Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 5 259 | 0 | 5 259 | 47 319 | 0 | 47 319 | 48 742 | 0 | 48 742 | 3 836 | 0 | 3 836 |
30102 | 265 827 | 0 | 265 827 | 462 268 | 0 | 462 268 | 445 002 | 0 | 445 002 | 283 093 | 0 | 283 093 |
30202 | 796 | 0 | 796 | 286 | 0 | 286 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
30302 | 300 199 | 0 | 300 199 | 77 606 | 0 | 77 606 | 70 612 | 0 | 70 612 | 307 193 | 0 | 307 193 |
30306 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45206 | 2 000 | 0 | 2 000 | 750 | 0 | 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
45207 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 16 600 | 0 | 16 600 |
45406 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45407 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 10 | 0 | 10 | 1 438 | 0 | 1 438 |
45505 | 85 | 0 | 85 | 130 | 0 | 130 | 46 | 0 | 46 | 169 | 0 | 169 |
45506 | 4 655 | 0 | 4 655 | 4 340 | 0 | 4 340 | 1 245 | 0 | 1 245 | 7 750 | 0 | 7 750 |
45507 | 2 194 | 0 | 2 194 | 9 977 | 0 | 9 977 | 255 | 0 | 255 | 11 916 | 0 | 11 916 |
47423 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47502 | 12 | 0 | 12 | 17 | 0 | 17 | 0 | 0 | 0 | 29 | 0 | 29 |
51403 | 24 636 | 0 | 24 636 | 0 | 0 | 0 | 0 | 0 | 0 | 24 636 | 0 | 24 636 |
51404 | 24 632 | 0 | 24 632 | 0 | 0 | 0 | 0 | 0 | 0 | 24 632 | 0 | 24 632 |
60304 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 6 | 0 | 6 | 184 | 0 | 184 | 190 | 0 | 190 | 0 | 0 | 0 |
60401 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 87 | 0 | 87 | 76 | 0 | 76 | 78 | 0 | 78 | 85 | 0 | 85 |
70202 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 |
70206 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 |
70209 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 6 637 | 0 | 6 637 |
70501 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
70502 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
10701 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
10702 | 118 | 0 | 118 | 35 | 0 | 35 | 0 | 0 | 0 | 83 | 0 | 83 |
10703 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
30223 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
30301 | 300 199 | 0 | 300 199 | 70 612 | 0 | 70 612 | 77 606 | 0 | 77 606 | 307 193 | 0 | 307 193 |
30305 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40110 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
40602 | 16 | 0 | 16 | 20 132 | 0 | 20 132 | 21 652 | 0 | 21 652 | 1 536 | 0 | 1 536 |
40701 | 282 | 0 | 282 | 354 | 0 | 354 | 129 | 0 | 129 | 57 | 0 | 57 |
40702 | 42 872 | 0 | 42 872 | 510 583 | 0 | 510 583 | 537 365 | 0 | 537 365 | 69 654 | 0 | 69 654 |
40703 | 91 | 0 | 91 | 1 497 | 0 | 1 497 | 1 473 | 0 | 1 473 | 67 | 0 | 67 |
40802 | 350 | 0 | 350 | 3 353 | 0 | 3 353 | 3 371 | 0 | 3 371 | 368 | 0 | 368 |
40817 | 465 | 0 | 465 | 3 291 | 0 | 3 291 | 3 215 | 0 | 3 215 | 389 | 0 | 389 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
42304 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45215 | 540 | 0 | 540 | 6 491 | 0 | 6 491 | 6 165 | 0 | 6 165 | 214 | 0 | 214 |
45415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47411 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60301 | 30 | 0 | 30 | 277 | 0 | 277 | 247 | 0 | 247 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 617 | 0 | 617 | 0 | 0 | 0 | 57 | 0 | 57 | 674 | 0 | 674 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
70301 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
70302 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 211 621 | 0 | 211 621 | 4 462 | 0 | 4 462 | 4 625 | 0 | 4 625 | 211 458 | 0 | 211 458 |
91305 | 16 612 | 0 | 16 612 | 52 580 | 0 | 52 580 | 1 323 | 0 | 1 323 | 67 869 | 0 | 67 869 |
91307 | 10 449 | 0 | 10 449 | 1 435 | 0 | 1 435 | 2 458 | 0 | 2 458 | 9 426 | 0 | 9 426 |
91503 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
91704 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
91802 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
99998 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
99999 | 247 175 | 0 | 247 175 | 8 406 | 0 | 8 406 | 58 477 | 0 | 58 477 | 297 246 | 0 | 297 246 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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