Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 77 949 | 3 106 | 81 055 | 199 087 | 165 606 | 364 693 | 200 407 | 161 655 | 362 062 | 76 629 | 7 057 | 83 686 |
20207 | 0 | 0 | 0 | 57 052 | 66 136 | 123 188 | 57 052 | 66 136 | 123 188 | 0 | 0 | 0 |
20208 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
20209 | 950 | 419 | 1 369 | 155 751 | 106 728 | 262 479 | 155 501 | 105 777 | 261 278 | 1 200 | 1 370 | 2 570 |
30102 | 99 911 | 0 | 99 911 | 1 957 710 | 0 | 1 957 710 | 1 981 106 | 0 | 1 981 106 | 76 515 | 0 | 76 515 |
30110 | 850 | 2 125 | 2 975 | 5 502 | 21 232 | 26 734 | 5 370 | 21 471 | 26 841 | 982 | 1 886 | 2 868 |
30202 | 2 848 | 0 | 2 848 | 184 | 0 | 184 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
30204 | 272 | 0 | 272 | 25 | 0 | 25 | 0 | 0 | 0 | 297 | 0 | 297 |
30233 | 4 | 0 | 4 | 7 579 | 1 498 | 9 077 | 7 583 | 1 498 | 9 081 | 0 | 0 | 0 |
30302 | 128 894 | 1 782 | 130 676 | 45 641 | 4 258 | 49 899 | 83 863 | 4 076 | 87 939 | 90 672 | 1 964 | 92 636 |
30306 | 72 790 | 0 | 72 790 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 112 790 | 0 | 112 790 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 260 000 | 0 | 260 000 | 60 000 | 0 | 60 000 |
32003 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 8 217 | 0 | 8 217 | 6 147 | 0 | 6 147 | 2 070 | 0 | 2 070 |
45203 | 0 | 0 | 0 | 31 689 | 0 | 31 689 | 30 000 | 0 | 30 000 | 1 689 | 0 | 1 689 |
45204 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 3 000 | 0 | 3 000 |
45205 | 41 236 | 0 | 41 236 | 18 580 | 0 | 18 580 | 5 728 | 0 | 5 728 | 54 088 | 0 | 54 088 |
45206 | 208 819 | 0 | 208 819 | 34 231 | 0 | 34 231 | 67 520 | 0 | 67 520 | 175 530 | 0 | 175 530 |
45207 | 9 240 | 453 | 9 693 | 300 | 19 | 319 | 230 | 89 | 319 | 9 310 | 383 | 9 693 |
45406 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45504 | 330 | 0 | 330 | 300 | 0 | 300 | 0 | 0 | 0 | 630 | 0 | 630 |
45505 | 10 186 | 0 | 10 186 | 550 | 0 | 550 | 333 | 0 | 333 | 10 403 | 0 | 10 403 |
45506 | 22 304 | 0 | 22 304 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 20 766 | 0 | 20 766 |
45507 | 2 300 | 0 | 2 300 | 1 120 | 0 | 1 120 | 200 | 0 | 200 | 3 220 | 0 | 3 220 |
45812 | 18 410 | 0 | 18 410 | 350 | 0 | 350 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
45814 | 24 147 | 0 | 24 147 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 23 000 | 0 | 23 000 |
45815 | 10 717 | 0 | 10 717 | 0 | 0 | 0 | 192 | 0 | 192 | 10 525 | 0 | 10 525 |
45914 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47408 | 0 | 4 528 | 4 528 | 345 | 54 355 | 54 700 | 345 | 58 883 | 59 228 | 0 | 0 | 0 |
47423 | 1 693 | 302 | 1 995 | 2 523 | 11 211 | 13 734 | 2 437 | 11 206 | 13 643 | 1 779 | 307 | 2 086 |
47427 | 45 | 0 | 45 | 27 | 0 | 27 | 72 | 0 | 72 | 0 | 0 | 0 |
47803 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 0 | 0 | 0 |
60302 | 2 611 | 0 | 2 611 | 63 | 0 | 63 | 132 | 0 | 132 | 2 542 | 0 | 2 542 |
60306 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 52 | 0 | 52 | 60 | 0 | 60 | 6 | 0 | 6 |
60310 | 132 | 0 | 132 | 106 | 0 | 106 | 98 | 0 | 98 | 140 | 0 | 140 |
60312 | 15 480 | 0 | 15 480 | 26 641 | 0 | 26 641 | 1 341 | 0 | 1 341 | 40 780 | 0 | 40 780 |
60323 | 1 612 | 6 | 1 618 | 93 | 0 | 93 | 105 | 0 | 105 | 1 600 | 6 | 1 606 |
60401 | 192 034 | 0 | 192 034 | 80 | 0 | 80 | 0 | 0 | 0 | 192 114 | 0 | 192 114 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60701 | 29 | 0 | 29 | 104 | 0 | 104 | 95 | 0 | 95 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 310 | 0 | 310 | 130 | 0 | 130 | 90 | 0 | 90 | 350 | 0 | 350 |
61009 | 456 | 0 | 456 | 4 | 0 | 4 | 4 | 0 | 4 | 456 | 0 | 456 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
61403 | 161 | 0 | 161 | 0 | 0 | 0 | 36 | 0 | 36 | 125 | 0 | 125 |
70606 | 220 425 | 0 | 220 425 | 31 875 | 0 | 31 875 | 0 | 0 | 0 | 252 300 | 0 | 252 300 |
70608 | 14 298 | 0 | 14 298 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 15 794 | 0 | 15 794 |
70611 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
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 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 0 | 0 | 0 | 20 226 | 0 | 20 226 |
30126 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 28 | 0 | 28 |
30232 | 998 | 0 | 998 | 1 943 | 72 | 2 015 | 1 027 | 72 | 1 099 | 82 | 0 | 82 |
30301 | 128 894 | 1 782 | 130 676 | 83 863 | 4 076 | 87 939 | 45 641 | 4 258 | 49 899 | 90 672 | 1 964 | 92 636 |
30305 | 72 790 | 0 | 72 790 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 112 790 | 0 | 112 790 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 889 | 0 | 889 | 970 | 0 | 970 | 462 | 0 | 462 | 381 | 0 | 381 |
40702 | 124 923 | 29 | 124 952 | 1 722 394 | 483 | 1 722 877 | 1 715 370 | 483 | 1 715 853 | 117 899 | 29 | 117 928 |
40703 | 2 753 | 0 | 2 753 | 1 832 | 0 | 1 832 | 659 | 0 | 659 | 1 580 | 0 | 1 580 |
40802 | 5 148 | 0 | 5 148 | 21 833 | 1 007 | 22 840 | 21 860 | 1 007 | 22 867 | 5 175 | 0 | 5 175 |
40817 | 10 572 | 5 777 | 16 349 | 29 883 | 1 793 | 31 676 | 29 303 | 2 648 | 31 951 | 9 992 | 6 632 | 16 624 |
40820 | 159 | 947 | 1 106 | 0 | 25 | 25 | 0 | 39 | 39 | 159 | 961 | 1 120 |
40905 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 120 | 389 | 1 509 | 1 120 | 389 | 1 509 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 92 | 157 | 65 | 92 | 157 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
40912 | 0 | 95 | 95 | 455 | 4 947 | 5 402 | 455 | 5 312 | 5 767 | 0 | 460 | 460 |
40913 | 0 | 0 | 0 | 1 178 | 819 | 1 997 | 1 178 | 819 | 1 997 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 81 200 | 0 | 81 200 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 101 200 | 0 | 101 200 |
42301 | 3 682 | 2 091 | 5 773 | 8 315 | 3 978 | 12 293 | 8 112 | 4 509 | 12 621 | 3 479 | 2 622 | 6 101 |
42303 | 13 530 | 0 | 13 530 | 2 482 | 0 | 2 482 | 8 116 | 0 | 8 116 | 19 164 | 0 | 19 164 |
42304 | 1 243 | 3 452 | 4 695 | 869 | 1 956 | 2 825 | 41 | 143 | 184 | 415 | 1 639 | 2 054 |
42305 | 1 453 | 5 269 | 6 722 | 850 | 160 | 1 010 | 974 | 123 | 1 097 | 1 577 | 5 232 | 6 809 |
42306 | 163 970 | 11 918 | 175 888 | 5 461 | 1 470 | 6 931 | 25 600 | 4 713 | 30 313 | 184 109 | 15 161 | 199 270 |
42309 | 113 | 0 | 113 | 94 | 0 | 94 | 145 | 0 | 145 | 164 | 0 | 164 |
42601 | 54 | 0 | 54 | 0 | 3 024 | 3 024 | 0 | 3 029 | 3 029 | 54 | 5 | 59 |
42606 | 0 | 604 | 604 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 613 | 613 |
43801 | 9 | 0 | 9 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 |
45215 | 18 719 | 0 | 18 719 | 21 225 | 0 | 21 225 | 20 668 | 0 | 20 668 | 18 162 | 0 | 18 162 |
45415 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45515 | 4 020 | 0 | 4 020 | 284 | 0 | 284 | 342 | 0 | 342 | 4 078 | 0 | 4 078 |
45818 | 53 274 | 0 | 53 274 | 1 339 | 0 | 1 339 | 98 | 0 | 98 | 52 033 | 0 | 52 033 |
45918 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
47407 | 0 | 0 | 0 | 55 005 | 791 | 55 796 | 55 005 | 791 | 55 796 | 0 | 0 | 0 |
47411 | 1 417 | 230 | 1 647 | 2 010 | 77 | 2 087 | 1 872 | 132 | 2 004 | 1 279 | 285 | 1 564 |
47416 | 163 | 0 | 163 | 15 307 | 0 | 15 307 | 15 213 | 0 | 15 213 | 69 | 0 | 69 |
47422 | 195 | 93 | 288 | 4 739 | 2 805 | 7 544 | 4 676 | 3 018 | 7 694 | 132 | 306 | 438 |
47425 | 2 784 | 0 | 2 784 | 3 379 | 0 | 3 379 | 2 822 | 0 | 2 822 | 2 227 | 0 | 2 227 |
47426 | 1 882 | 0 | 1 882 | 1 554 | 0 | 1 554 | 958 | 0 | 958 | 1 286 | 0 | 1 286 |
47804 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 333 | 0 | 333 | 617 | 0 | 617 | 880 | 0 | 880 | 596 | 0 | 596 |
60305 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 2 277 | 0 | 2 277 | 824 | 0 | 824 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60324 | 1 534 | 0 | 1 534 | 27 | 0 | 27 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
60601 | 16 690 | 0 | 16 690 | 0 | 0 | 0 | 538 | 0 | 538 | 17 228 | 0 | 17 228 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 52 | 0 | 52 | 24 | 0 | 24 | 77 | 0 | 77 | 105 | 0 | 105 |
70601 | 223 327 | 0 | 223 327 | 0 | 0 | 0 | 32 367 | 0 | 32 367 | 255 694 | 0 | 255 694 |
70603 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 14 855 | 0 | 14 855 |
70605 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 | 0 | 16 | 210 | 0 | 210 | 203 | 0 | 203 | 23 | 0 | 23 |
90902 | 104 096 | 0 | 104 096 | 344 | 0 | 344 | 466 | 0 | 466 | 103 974 | 0 | 103 974 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 224 945 | 2 462 | 227 407 | 37 062 | 103 | 37 165 | 70 655 | 65 | 70 720 | 191 352 | 2 500 | 193 852 |
91418 | 6 893 | 0 | 6 893 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
91501 | 15 564 | 0 | 15 564 | 0 | 0 | 0 | 0 | 0 | 0 | 15 564 | 0 | 15 564 |
91502 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 1 894 | 0 | 1 894 | 91 | 0 | 91 | 25 | 0 | 25 | 1 960 | 0 | 1 960 |
91704 | 424 | 0 | 424 | 25 | 0 | 25 | 0 | 0 | 0 | 449 | 0 | 449 |
91802 | 9 346 | 0 | 9 346 | 925 | 0 | 925 | 0 | 0 | 0 | 10 271 | 0 | 10 271 |
91803 | 380 | 0 | 380 | 20 | 0 | 20 | 0 | 0 | 0 | 400 | 0 | 400 |
99998 | 405 653 | 0 | 405 653 | 167 130 | 0 | 167 130 | 138 680 | 0 | 138 680 | 434 103 | 0 | 434 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91312 | 303 286 | 0 | 303 286 | 27 063 | 0 | 27 063 | 49 060 | 0 | 49 060 | 325 283 | 0 | 325 283 |
91315 | 76 445 | 0 | 76 445 | 30 550 | 0 | 30 550 | 29 457 | 0 | 29 457 | 75 352 | 0 | 75 352 |
91316 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 24 426 | 0 | 24 426 | 80 508 | 0 | 80 508 | 88 404 | 0 | 88 404 | 32 322 | 0 | 32 322 |
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 | 366 103 | 0 | 366 103 | 78 282 | 0 | 78 282 | 38 755 | 0 | 38 755 | 326 576 | 0 | 326 576 |
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