Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 13 613 | 0 | 13 613 | 53 674 | 0 | 53 674 | 52 829 | 0 | 52 829 | 14 458 | 0 | 14 458 |
20208 | 575 | 0 | 575 | 1 000 | 0 | 1 000 | 1 514 | 0 | 1 514 | 61 | 0 | 61 |
20209 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
30102 | 46 276 | 0 | 46 276 | 737 147 | 0 | 737 147 | 725 769 | 0 | 725 769 | 57 654 | 0 | 57 654 |
30110 | 932 | 0 | 932 | 7 777 | 0 | 7 777 | 7 403 | 0 | 7 403 | 1 306 | 0 | 1 306 |
30202 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 325 | 0 | 325 | 2 255 | 0 | 2 255 |
30221 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
30233 | 492 | 0 | 492 | 740 | 0 | 740 | 777 | 0 | 777 | 455 | 0 | 455 |
30302 | 224 545 | 0 | 224 545 | 57 526 | 0 | 57 526 | 57 532 | 0 | 57 532 | 224 539 | 0 | 224 539 |
30306 | 43 505 | 0 | 43 505 | 3 243 | 0 | 3 243 | 8 | 0 | 8 | 46 740 | 0 | 46 740 |
45201 | 0 | 0 | 0 | 46 616 | 0 | 46 616 | 46 616 | 0 | 46 616 | 0 | 0 | 0 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45207 | 80 183 | 0 | 80 183 | 0 | 0 | 0 | 417 | 0 | 417 | 79 766 | 0 | 79 766 |
45401 | 773 | 0 | 773 | 0 | 0 | 0 | 102 | 0 | 102 | 671 | 0 | 671 |
45407 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 4 | 0 | 4 | 1 338 | 0 | 1 338 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 644 | 0 | 644 | 70 | 0 | 70 | 100 | 0 | 100 | 614 | 0 | 614 |
45506 | 76 085 | 0 | 76 085 | 2 180 | 0 | 2 180 | 3 863 | 0 | 3 863 | 74 402 | 0 | 74 402 |
45507 | 95 077 | 0 | 95 077 | 800 | 0 | 800 | 1 099 | 0 | 1 099 | 94 778 | 0 | 94 778 |
47423 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 0 | 0 | 0 |
51406 | 42 650 | 0 | 42 650 | 318 | 0 | 318 | 0 | 0 | 0 | 42 968 | 0 | 42 968 |
60306 | 0 | 0 | 0 | 473 | 0 | 473 | 466 | 0 | 466 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60312 | 29 | 0 | 29 | 1 196 | 0 | 1 196 | 1 190 | 0 | 1 190 | 35 | 0 | 35 |
60401 | 9 877 | 0 | 9 877 | 0 | 0 | 0 | 0 | 0 | 0 | 9 877 | 0 | 9 877 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 2 168 | 0 | 2 168 | 95 | 0 | 95 | 113 | 0 | 113 | 2 150 | 0 | 2 150 |
70501 | 2 261 | 0 | 2 261 | 275 | 0 | 275 | 0 | 0 | 0 | 2 536 | 0 | 2 536 |
70606 | 39 432 | 0 | 39 432 | 7 520 | 0 | 7 520 | 0 | 0 | 0 | 46 952 | 0 | 46 952 |
Пассив | ||||||||||||
10207 | 303 100 | 0 | 303 100 | 0 | 0 | 0 | 0 | 0 | 0 | 303 100 | 0 | 303 100 |
10701 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 110 | 0 | 2 110 |
10801 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
30301 | 224 545 | 0 | 224 545 | 57 532 | 0 | 57 532 | 57 526 | 0 | 57 526 | 224 539 | 0 | 224 539 |
30305 | 43 505 | 0 | 43 505 | 7 | 0 | 7 | 3 242 | 0 | 3 242 | 46 740 | 0 | 46 740 |
31307 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40502 | 1 | 0 | 1 | 3 457 | 0 | 3 457 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
40602 | 3 357 | 0 | 3 357 | 7 858 | 0 | 7 858 | 4 962 | 0 | 4 962 | 461 | 0 | 461 |
40701 | 2 562 | 0 | 2 562 | 3 885 | 0 | 3 885 | 1 853 | 0 | 1 853 | 530 | 0 | 530 |
40702 | 57 443 | 0 | 57 443 | 820 249 | 0 | 820 249 | 824 943 | 0 | 824 943 | 62 137 | 0 | 62 137 |
40703 | 55 | 0 | 55 | 12 421 | 0 | 12 421 | 16 020 | 0 | 16 020 | 3 654 | 0 | 3 654 |
40802 | 270 | 0 | 270 | 5 349 | 0 | 5 349 | 5 402 | 0 | 5 402 | 323 | 0 | 323 |
40817 | 9 069 | 0 | 9 069 | 47 065 | 0 | 47 065 | 48 201 | 0 | 48 201 | 10 205 | 0 | 10 205 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 | 0 | 9 | 10 009 | 0 | 10 009 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42107 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42301 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
42303 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 6 300 | 0 | 6 300 | 4 000 | 0 | 4 000 |
42304 | 2 138 | 0 | 2 138 | 895 | 0 | 895 | 158 | 0 | 158 | 1 401 | 0 | 1 401 |
42305 | 20 013 | 0 | 20 013 | 0 | 0 | 0 | 231 | 0 | 231 | 20 244 | 0 | 20 244 |
45215 | 1 172 | 0 | 1 172 | 1 401 | 0 | 1 401 | 1 398 | 0 | 1 398 | 1 169 | 0 | 1 169 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 577 | 0 | 577 | 286 | 0 | 286 | 288 | 0 | 288 | 579 | 0 | 579 |
47411 | 155 | 0 | 155 | 177 | 0 | 177 | 197 | 0 | 197 | 175 | 0 | 175 |
47416 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 630 | 0 | 630 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 630 | 0 | 630 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 104 | 0 | 104 | 104 | 0 | 104 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 84 | 0 | 84 | 0 | 0 | 0 | 130 | 0 | 130 | 214 | 0 | 214 |
60301 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60405 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
60601 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 144 | 0 | 144 | 2 245 | 0 | 2 245 |
70601 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 56 680 | 0 | 56 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 912 | 0 | 912 | 1 | 0 | 1 | 0 | 0 | 0 | 913 | 0 | 913 |
90902 | 108 895 | 0 | 108 895 | 56 046 | 0 | 56 046 | 7 258 | 0 | 7 258 | 157 683 | 0 | 157 683 |
91414 | 727 228 | 0 | 727 228 | 5 378 | 0 | 5 378 | 4 688 | 0 | 4 688 | 727 918 | 0 | 727 918 |
91704 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
91802 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
99998 | 360 968 | 0 | 360 968 | 46 848 | 0 | 46 848 | 46 756 | 0 | 46 756 | 361 060 | 0 | 361 060 |
Пассив | ||||||||||||
91311 | 76 733 | 0 | 76 733 | 0 | 0 | 0 | 0 | 0 | 0 | 76 733 | 0 | 76 733 |
91312 | 228 301 | 0 | 228 301 | 140 | 0 | 140 | 130 | 0 | 130 | 228 291 | 0 | 228 291 |
91317 | 49 427 | 0 | 49 427 | 46 616 | 0 | 46 616 | 46 718 | 0 | 46 718 | 49 529 | 0 | 49 529 |
91507 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 0 | 0 | 0 | 6 491 | 0 | 6 491 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 853 527 | 0 | 853 527 | 11 946 | 0 | 11 946 | 61 425 | 0 | 61 425 | 903 006 | 0 | 903 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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