Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Публичное акционерное общество "Тайм Банк"
Регистрационный номер
3120
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 | 67 974 | 3 383 | 71 357 | 171 581 | 122 498 | 294 079 | 195 248 | 121 804 | 317 052 | 44 307 | 4 077 | 48 384 |
20207 | 0 | 0 | 0 | 40 868 | 33 617 | 74 485 | 40 868 | 33 617 | 74 485 | 0 | 0 | 0 |
20208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20209 | 0 | 0 | 0 | 128 610 | 72 310 | 200 920 | 125 410 | 68 966 | 194 376 | 3 200 | 3 344 | 6 544 |
30102 | 46 315 | 0 | 46 315 | 1 136 797 | 0 | 1 136 797 | 1 149 829 | 0 | 1 149 829 | 33 283 | 0 | 33 283 |
30110 | 1 953 | 1 227 | 3 180 | 385 | 24 629 | 25 014 | 1 275 | 22 707 | 23 982 | 1 063 | 3 149 | 4 212 |
30202 | 2 242 | 0 | 2 242 | 82 | 0 | 82 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
30204 | 206 | 0 | 206 | 7 | 0 | 7 | 0 | 0 | 0 | 213 | 0 | 213 |
30233 | 0 | 0 | 0 | 1 451 | 1 168 | 2 619 | 1 391 | 1 168 | 2 559 | 60 | 0 | 60 |
30302 | 88 416 | 0 | 88 416 | 811 382 | 25 548 | 836 930 | 765 818 | 25 548 | 791 366 | 133 980 | 0 | 133 980 |
30306 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 0 | 0 | 0 | 49 390 | 0 | 49 390 |
32002 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
45204 | 102 980 | 0 | 102 980 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 41 480 | 0 | 41 480 |
45205 | 12 926 | 0 | 12 926 | 30 145 | 0 | 30 145 | 18 910 | 0 | 18 910 | 24 161 | 0 | 24 161 |
45206 | 49 693 | 3 288 | 52 981 | 20 095 | 31 | 20 126 | 11 700 | 3 319 | 15 019 | 58 088 | 0 | 58 088 |
45207 | 54 200 | 983 | 55 183 | 0 | 3 319 | 3 319 | 7 100 | 707 | 7 807 | 47 100 | 3 595 | 50 695 |
45505 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 205 | 0 | 205 | 5 635 | 0 | 5 635 |
45506 | 19 019 | 0 | 19 019 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 14 476 | 0 | 14 476 |
45507 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 150 | 0 | 150 | 2 900 | 0 | 2 900 |
45812 | 36 004 | 0 | 36 004 | 100 | 0 | 100 | 100 | 0 | 100 | 36 004 | 0 | 36 004 |
45814 | 24 151 | 0 | 24 151 | 0 | 0 | 0 | 0 | 0 | 0 | 24 151 | 0 | 24 151 |
45815 | 6 819 | 0 | 6 819 | 2 | 0 | 2 | 11 | 0 | 11 | 6 810 | 0 | 6 810 |
45914 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45915 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 0 | 54 106 | 54 106 | 0 | 54 106 | 54 106 | 0 | 0 | 0 |
47423 | 1 528 | 303 | 1 831 | 16 174 | 11 803 | 27 977 | 16 223 | 11 795 | 28 018 | 1 479 | 311 | 1 790 |
47427 | 57 | 0 | 57 | 118 | 0 | 118 | 99 | 0 | 99 | 76 | 0 | 76 |
47803 | 4 002 | 0 | 4 002 | 12 068 | 0 | 12 068 | 2 351 | 0 | 2 351 | 13 719 | 0 | 13 719 |
51405 | 739 | 0 | 739 | 7 | 0 | 7 | 0 | 0 | 0 | 746 | 0 | 746 |
60302 | 5 078 | 0 | 5 078 | 433 | 0 | 433 | 309 | 0 | 309 | 5 202 | 0 | 5 202 |
60306 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 33 | 0 | 33 | 32 | 0 | 32 | 3 | 0 | 3 |
60310 | 140 | 0 | 140 | 55 | 0 | 55 | 57 | 0 | 57 | 138 | 0 | 138 |
60312 | 318 | 0 | 318 | 1 719 | 0 | 1 719 | 1 441 | 0 | 1 441 | 596 | 0 | 596 |
60323 | 1 841 | 6 | 1 847 | 234 | 0 | 234 | 204 | 0 | 204 | 1 871 | 6 | 1 877 |
60401 | 191 918 | 0 | 191 918 | 0 | 0 | 0 | 0 | 0 | 0 | 191 918 | 0 | 191 918 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 306 | 0 | 306 | 137 | 0 | 137 | 138 | 0 | 138 | 305 | 0 | 305 |
61009 | 456 | 0 | 456 | 21 | 0 | 21 | 21 | 0 | 21 | 456 | 0 | 456 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61212 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
61403 | 149 | 0 | 149 | 20 | 0 | 20 | 36 | 0 | 36 | 133 | 0 | 133 |
70606 | 580 760 | 0 | 580 760 | 28 249 | 0 | 28 249 | 580 760 | 0 | 580 760 | 28 249 | 0 | 28 249 |
70608 | 99 643 | 0 | 99 643 | 2 128 | 0 | 2 128 | 99 643 | 0 | 99 643 | 2 128 | 0 | 2 128 |
70611 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 581 285 | 0 | 581 285 | 36 | 0 | 36 | 581 249 | 0 | 581 249 |
70708 | 0 | 0 | 0 | 99 643 | 0 | 99 643 | 0 | 0 | 0 | 99 643 | 0 | 99 643 |
70711 | 0 | 0 | 0 | 529 | 0 | 529 | 0 | 0 | 0 | 529 | 0 | 529 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 0 | 0 | 0 | 15 657 | 0 | 15 657 |
30126 | 665 | 0 | 665 | 234 | 0 | 234 | 450 | 0 | 450 | 881 | 0 | 881 |
30232 | 507 | 0 | 507 | 1 | 70 | 71 | 264 | 70 | 334 | 770 | 0 | 770 |
30301 | 88 416 | 0 | 88 416 | 765 818 | 25 548 | 791 366 | 811 382 | 25 548 | 836 930 | 133 980 | 0 | 133 980 |
30305 | 49 390 | 0 | 49 390 | 0 | 0 | 0 | 0 | 0 | 0 | 49 390 | 0 | 49 390 |
40701 | 228 | 0 | 228 | 56 | 0 | 56 | 294 | 0 | 294 | 466 | 0 | 466 |
40702 | 82 068 | 29 | 82 097 | 411 881 | 3 224 | 415 105 | 397 830 | 3 224 | 401 054 | 68 017 | 29 | 68 046 |
40703 | 600 | 0 | 600 | 249 | 0 | 249 | 120 | 0 | 120 | 471 | 0 | 471 |
40802 | 1 594 | 0 | 1 594 | 8 832 | 70 | 8 902 | 10 212 | 70 | 10 282 | 2 974 | 0 | 2 974 |
40817 | 6 082 | 4 299 | 10 381 | 11 116 | 1 504 | 12 620 | 12 961 | 1 225 | 14 186 | 7 927 | 4 020 | 11 947 |
40820 | 9 | 949 | 958 | 0 | 8 640 | 8 640 | 0 | 8 646 | 8 646 | 9 | 955 | 964 |
40905 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 128 | 305 | 177 | 128 | 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 71 | 90 | 19 | 71 | 90 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
40912 | 0 | 149 | 149 | 152 | 7 659 | 7 811 | 152 | 7 660 | 7 812 | 0 | 150 | 150 |
40913 | 0 | 0 | 0 | 252 | 463 | 715 | 252 | 463 | 715 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 91 500 | 0 | 91 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 91 500 | 0 | 91 500 |
42301 | 25 936 | 573 | 26 509 | 25 604 | 691 | 26 295 | 16 534 | 913 | 17 447 | 16 866 | 795 | 17 661 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42304 | 781 | 7 071 | 7 852 | 455 | 357 | 812 | 555 | 2 209 | 2 764 | 881 | 8 923 | 9 804 |
42305 | 25 145 | 96 | 25 241 | 26 392 | 5 | 26 397 | 1 267 | 3 | 1 270 | 20 | 94 | 114 |
42306 | 75 489 | 7 818 | 83 307 | 20 930 | 1 592 | 22 522 | 22 912 | 6 360 | 29 272 | 77 471 | 12 586 | 90 057 |
42309 | 133 | 0 | 133 | 37 | 0 | 37 | 39 | 0 | 39 | 135 | 0 | 135 |
42601 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 23 992 | 0 | 23 992 | 8 187 | 0 | 8 187 | 7 708 | 0 | 7 708 | 23 513 | 0 | 23 513 |
45515 | 4 686 | 0 | 4 686 | 177 | 0 | 177 | 24 | 0 | 24 | 4 533 | 0 | 4 533 |
45818 | 63 489 | 0 | 63 489 | 13 | 0 | 13 | 2 754 | 0 | 2 754 | 66 230 | 0 | 66 230 |
45918 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
47407 | 0 | 0 | 0 | 54 328 | 70 | 54 398 | 54 328 | 70 | 54 398 | 0 | 0 | 0 |
47411 | 2 427 | 109 | 2 536 | 1 987 | 36 | 2 023 | 964 | 87 | 1 051 | 1 404 | 160 | 1 564 |
47416 | 0 | 0 | 0 | 412 | 0 | 412 | 717 | 0 | 717 | 305 | 0 | 305 |
47422 | 61 | 359 | 420 | 2 289 | 2 429 | 4 718 | 2 423 | 2 106 | 4 529 | 195 | 36 | 231 |
47425 | 3 969 | 0 | 3 969 | 8 877 | 0 | 8 877 | 8 186 | 0 | 8 186 | 3 278 | 0 | 3 278 |
47426 | 2 131 | 0 | 2 131 | 1 799 | 0 | 1 799 | 1 098 | 0 | 1 098 | 1 430 | 0 | 1 430 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 |
50408 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
51410 | 155 | 0 | 155 | 0 | 0 | 0 | 2 | 0 | 2 | 157 | 0 | 157 |
60301 | 330 | 0 | 330 | 738 | 0 | 738 | 1 131 | 0 | 1 131 | 723 | 0 | 723 |
60305 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 2 428 | 0 | 2 428 | 964 | 0 | 964 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 157 | 0 | 157 | 158 | 0 | 158 | 1 | 0 | 1 |
60324 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
60601 | 12 906 | 0 | 12 906 | 0 | 0 | 0 | 543 | 0 | 543 | 13 449 | 0 | 13 449 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 70 | 0 | 70 | 25 | 0 | 25 | 23 | 0 | 23 | 68 | 0 | 68 |
70601 | 588 610 | 0 | 588 610 | 588 612 | 0 | 588 612 | 22 949 | 0 | 22 949 | 22 947 | 0 | 22 947 |
70603 | 97 675 | 0 | 97 675 | 97 675 | 0 | 97 675 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 |
70605 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 588 626 | 0 | 588 626 | 588 626 | 0 | 588 626 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 97 674 | 0 | 97 674 | 97 674 | 0 | 97 674 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 | 0 | 84 | 556 | 0 | 556 | 468 | 0 | 468 | 172 | 0 | 172 |
90902 | 319 073 | 4 | 319 077 | 606 | 0 | 606 | 1 415 | 1 | 1 416 | 318 264 | 3 | 318 267 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 739 | 0 | 739 | 7 | 0 | 7 | 0 | 0 | 0 | 746 | 0 | 746 |
91414 | 122 606 | 6 248 | 128 854 | 13 408 | 216 | 13 624 | 22 704 | 281 | 22 985 | 113 310 | 6 183 | 119 493 |
91418 | 4 696 | 0 | 4 696 | 13 409 | 0 | 13 409 | 2 851 | 0 | 2 851 | 15 254 | 0 | 15 254 |
91501 | 13 155 | 0 | 13 155 | 981 | 0 | 981 | 981 | 0 | 981 | 13 155 | 0 | 13 155 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 2 042 | 3 | 2 045 | 129 | 0 | 129 | 0 | 0 | 0 | 2 171 | 3 | 2 174 |
91704 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
91802 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 0 | 0 | 0 | 9 346 | 0 | 9 346 |
91803 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
99998 | 348 640 | 0 | 348 640 | 121 799 | 0 | 121 799 | 203 680 | 0 | 203 680 | 266 759 | 0 | 266 759 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 269 436 | 0 | 269 436 | 100 851 | 0 | 100 851 | 29 653 | 0 | 29 653 | 198 238 | 0 | 198 238 |
91315 | 46 983 | 0 | 46 983 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 53 283 | 0 | 53 283 |
91317 | 31 075 | 0 | 31 075 | 102 740 | 0 | 102 740 | 85 757 | 0 | 85 757 | 14 092 | 0 | 14 092 |
91507 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
91508 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
99999 | 478 883 | 0 | 478 883 | 28 702 | 0 | 28 702 | 29 314 | 0 | 29 314 | 479 495 | 0 | 479 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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