Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 014 | 2 548 | 8 562 | 92 190 | 15 058 | 107 248 | 86 821 | 13 010 | 99 831 | 11 383 | 4 596 | 15 979 |
20208 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 37 946 | 4 314 | 42 260 | 37 946 | 4 314 | 42 260 | 0 | 0 | 0 |
30102 | 54 940 | 0 | 54 940 | 8 770 732 | 0 | 8 770 732 | 8 821 183 | 0 | 8 821 183 | 4 489 | 0 | 4 489 |
30110 | 9 653 | 2 260 | 11 913 | 5 224 | 2 537 | 7 761 | 4 553 | 1 597 | 6 150 | 10 324 | 3 200 | 13 524 |
30202 | 3 615 | 0 | 3 615 | 753 | 0 | 753 | 0 | 0 | 0 | 4 368 | 0 | 4 368 |
30204 | 299 | 0 | 299 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 |
30210 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 215 | 184 | 5 399 | 5 205 | 183 | 5 388 | 10 | 1 | 11 |
30302 | 272 558 | 29 084 | 301 642 | 81 159 | 2 106 | 83 265 | 77 183 | 1 986 | 79 169 | 276 534 | 29 204 | 305 738 |
30306 | 450 334 | 33 331 | 483 665 | 836 707 | 4 886 | 841 593 | 756 000 | 7 103 | 763 103 | 531 041 | 31 114 | 562 155 |
30424 | 40 | 0 | 40 | 0 | 0 | 0 | 23 | 0 | 23 | 17 | 0 | 17 |
31902 | 0 | 0 | 0 | 3 727 000 | 0 | 3 727 000 | 3 402 000 | 0 | 3 402 000 | 325 000 | 0 | 325 000 |
31903 | 135 000 | 0 | 135 000 | 2 709 000 | 0 | 2 709 000 | 2 544 000 | 0 | 2 544 000 | 300 000 | 0 | 300 000 |
31904 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 1 186 | 1 186 | 0 | 62 | 62 | 0 | 993 | 993 | 0 | 255 | 255 |
45204 | 26 000 | 0 | 26 000 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 26 000 | 0 | 26 000 |
45206 | 484 500 | 0 | 484 500 | 42 800 | 0 | 42 800 | 157 000 | 0 | 157 000 | 370 300 | 0 | 370 300 |
45207 | 0 | 0 | 0 | 29 150 | 0 | 29 150 | 0 | 0 | 0 | 29 150 | 0 | 29 150 |
45208 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 98 | 0 | 98 | 3 856 | 0 | 3 856 |
45407 | 5 730 | 0 | 5 730 | 0 | 0 | 0 | 100 | 0 | 100 | 5 630 | 0 | 5 630 |
45505 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
45506 | 15 364 | 0 | 15 364 | 2 350 | 0 | 2 350 | 363 | 0 | 363 | 17 351 | 0 | 17 351 |
45507 | 14 388 | 0 | 14 388 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 11 884 | 0 | 11 884 |
45812 | 25 126 | 0 | 25 126 | 98 | 0 | 98 | 0 | 0 | 0 | 25 224 | 0 | 25 224 |
45813 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45814 | 2 600 | 0 | 2 600 | 100 | 0 | 100 | 36 | 0 | 36 | 2 664 | 0 | 2 664 |
45815 | 48 622 | 0 | 48 622 | 143 | 0 | 143 | 73 | 0 | 73 | 48 692 | 0 | 48 692 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 157 | 0 | 157 | 44 | 0 | 44 | 36 | 0 | 36 | 165 | 0 | 165 |
45915 | 2 742 | 0 | 2 742 | 41 | 0 | 41 | 19 | 0 | 19 | 2 764 | 0 | 2 764 |
47404 | 0 | 23 498 | 23 498 | 0 | 1 753 | 1 753 | 0 | 1 527 | 1 527 | 0 | 23 724 | 23 724 |
47408 | 0 | 0 | 0 | 0 | 942 | 942 | 0 | 942 | 942 | 0 | 0 | 0 |
47417 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 0 | 0 | 0 | 16 201 | 0 | 16 201 |
47423 | 84 | 0 | 84 | 34 | 0 | 34 | 29 | 0 | 29 | 89 | 0 | 89 |
47427 | 259 | 0 | 259 | 7 968 | 0 | 7 968 | 8 168 | 0 | 8 168 | 59 | 0 | 59 |
60302 | 4 | 0 | 4 | 32 | 0 | 32 | 0 | 0 | 0 | 36 | 0 | 36 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 261 | 0 | 261 | 290 | 0 | 290 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 114 | 0 | 114 | 1 | 0 | 1 |
60312 | 3 019 | 0 | 3 019 | 3 492 | 0 | 3 492 | 4 319 | 0 | 4 319 | 2 192 | 0 | 2 192 |
60314 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
60323 | 338 | 0 | 338 | 14 | 0 | 14 | 14 | 0 | 14 | 338 | 0 | 338 |
60401 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
60415 | 119 | 0 | 119 | 300 | 0 | 300 | 0 | 0 | 0 | 419 | 0 | 419 |
60901 | 19 114 | 0 | 19 114 | 0 | 0 | 0 | 0 | 0 | 0 | 19 114 | 0 | 19 114 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 138 | 0 | 138 | 138 | 0 | 138 | 3 | 0 | 3 |
61009 | 405 | 0 | 405 | 1 052 | 0 | 1 052 | 942 | 0 | 942 | 515 | 0 | 515 |
61403 | 2 424 | 0 | 2 424 | 555 | 0 | 555 | 384 | 0 | 384 | 2 595 | 0 | 2 595 |
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 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 0 | 0 | 0 | 11 090 | 0 | 11 090 |
70606 | 78 316 | 0 | 78 316 | 21 188 | 0 | 21 188 | 143 | 0 | 143 | 99 361 | 0 | 99 361 |
70608 | 44 219 | 0 | 44 219 | 11 516 | 0 | 11 516 | 0 | 0 | 0 | 55 735 | 0 | 55 735 |
70611 | 4 586 | 0 | 4 586 | 0 | 0 | 0 | 25 | 0 | 25 | 4 561 | 0 | 4 561 |
Итого по активу (баланс) | 2 058 486 | 91 907 | 2 150 393 | 16 393 844 | 32 602 | 16 426 446 | 16 166 278 | 32 415 | 16 198 693 | 2 286 052 | 92 094 | 2 378 146 |
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 | 2 623 | 1 304 | 3 927 | 2 623 | 1 304 | 3 927 | 0 | 0 | 0 |
30301 | 272 558 | 29 084 | 301 642 | 77 182 | 1 987 | 79 169 | 81 158 | 2 107 | 83 265 | 276 534 | 29 204 | 305 738 |
30305 | 450 334 | 33 331 | 483 665 | 756 000 | 7 103 | 763 103 | 836 707 | 4 886 | 841 593 | 531 041 | 31 114 | 562 155 |
406 | 124 | 0 | 124 | 29 | 0 | 29 | 162 | 0 | 162 | 257 | 0 | 257 |
407 | 229 228 | 1 | 229 229 | 1 877 576 | 0 | 1 877 576 | 1 956 288 | 0 | 1 956 288 | 307 940 | 1 | 307 941 |
408.1 | 1 271 | 0 | 1 271 | 6 262 | 0 | 6 262 | 6 933 | 0 | 6 933 | 1 942 | 0 | 1 942 |
40807 | 963 | 0 | 963 | 2 232 | 0 | 2 232 | 1 760 | 0 | 1 760 | 491 | 0 | 491 |
40817 | 11 420 | 757 | 12 177 | 22 227 | 3 146 | 25 373 | 24 023 | 3 155 | 27 178 | 13 216 | 766 | 13 982 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 9 | 0 | 9 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 |
40905 | 0 | 0 | 0 | 2 345 | 38 | 2 383 | 2 345 | 38 | 2 383 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 852 | 82 | 934 | 852 | 82 | 934 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 492 | 55 | 547 | 492 | 55 | 547 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 1 086 | 0 | 1 086 | 1 060 | 0 | 1 060 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 318 | 836 | 1 154 | 318 | 836 | 1 154 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 498 | 131 | 1 629 | 1 498 | 131 | 1 629 | 0 | 0 | 0 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 798 | 15 583 | 16 381 | 5 000 | 5 326 | 10 326 | 5 000 | 1 094 | 6 094 | 798 | 11 351 | 12 149 |
42303 | 6 064 | 0 | 6 064 | 3 974 | 0 | 3 974 | 6 680 | 0 | 6 680 | 8 770 | 0 | 8 770 |
42304 | 1 087 | 0 | 1 087 | 795 | 0 | 795 | 3 864 | 0 | 3 864 | 4 156 | 0 | 4 156 |
42305 | 115 533 | 0 | 115 533 | 12 804 | 0 | 12 804 | 8 912 | 0 | 8 912 | 111 641 | 0 | 111 641 |
42306 | 114 292 | 0 | 114 292 | 3 565 | 0 | 3 565 | 38 334 | 0 | 38 334 | 149 061 | 0 | 149 061 |
42307 | 21 998 | 0 | 21 998 | 42 | 0 | 42 | 265 | 0 | 265 | 22 221 | 0 | 22 221 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 6 124 | 0 | 6 124 | 2 318 | 0 | 2 318 | 2 347 | 0 | 2 347 | 6 153 | 0 | 6 153 |
45515 | 3 425 | 0 | 3 425 | 264 | 0 | 264 | 560 | 0 | 560 | 3 721 | 0 | 3 721 |
45818 | 87 854 | 0 | 87 854 | 77 | 0 | 77 | 201 | 0 | 201 | 87 978 | 0 | 87 978 |
45918 | 2 828 | 0 | 2 828 | 10 | 0 | 10 | 13 | 0 | 13 | 2 831 | 0 | 2 831 |
47407 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
47411 | 2 755 | 1 | 2 756 | 1 368 | 0 | 1 368 | 1 908 | 0 | 1 908 | 3 295 | 1 | 3 296 |
47416 | 304 | 0 | 304 | 101 001 | 0 | 101 001 | 100 712 | 0 | 100 712 | 15 | 0 | 15 |
47422 | 54 | 0 | 54 | 177 | 0 | 177 | 163 | 0 | 163 | 40 | 0 | 40 |
47425 | 18 739 | 0 | 18 739 | 2 129 | 0 | 2 129 | 2 961 | 0 | 2 961 | 19 571 | 0 | 19 571 |
47426 | 4 287 | 0 | 4 287 | 4 345 | 0 | 4 345 | 556 | 0 | 556 | 498 | 0 | 498 |
60301 | 32 | 0 | 32 | 757 | 0 | 757 | 747 | 0 | 747 | 22 | 0 | 22 |
60305 | 1 538 | 0 | 1 538 | 4 864 | 0 | 4 864 | 4 770 | 0 | 4 770 | 1 444 | 0 | 1 444 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60324 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
60335 | 464 | 0 | 464 | 1 369 | 0 | 1 369 | 1 341 | 0 | 1 341 | 436 | 0 | 436 |
60414 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 257 | 0 | 257 | 5 003 | 0 | 5 003 |
60903 | 602 | 0 | 602 | 0 | 0 | 0 | 151 | 0 | 151 | 753 | 0 | 753 |
61910 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 85 | 0 | 85 |
61912 | 1 061 | 0 | 1 061 | 3 | 0 | 3 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
70601 | 90 364 | 0 | 90 364 | 750 | 0 | 750 | 22 862 | 0 | 22 862 | 112 476 | 0 | 112 476 |
70603 | 42 577 | 0 | 42 577 | 0 | 0 | 0 | 11 567 | 0 | 11 567 | 54 144 | 0 | 54 144 |
70801 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
Итого по пассиву (баланс) | 2 071 636 | 78 757 | 2 150 393 | 2 897 695 | 20 165 | 2 917 860 | 3 131 768 | 13 845 | 3 145 613 | 2 305 709 | 72 437 | 2 378 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 347 326 | 0 | 347 326 | 3 841 | 0 | 3 841 | 1 686 | 0 | 1 686 | 349 481 | 0 | 349 481 |
90902 | 164 296 | 0 | 164 296 | 22 275 | 0 | 22 275 | 2 955 | 0 | 2 955 | 183 616 | 0 | 183 616 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 471 822 | 0 | 471 822 | 143 198 | 0 | 143 198 | 94 608 | 0 | 94 608 | 520 412 | 0 | 520 412 |
91604 | 29 679 | 0 | 29 679 | 717 | 0 | 717 | 31 | 0 | 31 | 30 365 | 0 | 30 365 |
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 | 805 773 | 0 | 805 773 | 182 938 | 0 | 182 938 | 236 389 | 0 | 236 389 | 752 322 | 0 | 752 322 |
Итого по активу (баланс) | 1 836 066 | 0 | 1 836 066 | 352 969 | 0 | 352 969 | 335 670 | 0 | 335 670 | 1 853 365 | 0 | 1 853 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 691 551 | 0 | 691 551 | 146 737 | 0 | 146 737 | 55 236 | 0 | 55 236 | 600 050 | 0 | 600 050 |
91315 | 82 343 | 0 | 82 343 | 0 | 0 | 0 | 0 | 0 | 0 | 82 343 | 0 | 82 343 |
91317 | 0 | 0 | 0 | 88 898 | 0 | 88 898 | 126 948 | 0 | 126 948 | 38 050 | 0 | 38 050 |
91507 | 31 879 | 0 | 31 879 | 0 | 0 | 0 | 0 | 0 | 0 | 31 879 | 0 | 31 879 |
99999 | 1 030 293 | 0 | 1 030 293 | 98 036 | 0 | 98 036 | 168 786 | 0 | 168 786 | 1 101 043 | 0 | 1 101 043 |
Итого по пассиву (баланс) | 1 836 066 | 0 | 1 836 066 | 334 425 | 0 | 334 425 | 351 724 | 0 | 351 724 | 1 853 365 | 0 | 1 853 365 |
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