Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | ||||||||||||
10605 | 464 | 0 | 464 | 182 | 0 | 182 | 9 | 0 | 9 | 637 | 0 | 637 |
20202 | 47 606 | 25 407 | 73 013 | 377 803 | 313 816 | 691 619 | 359 712 | 309 029 | 668 741 | 65 697 | 30 194 | 95 891 |
20208 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 192 931 | 167 080 | 360 011 | 192 931 | 167 080 | 360 011 | 0 | 0 | 0 |
30102 | 33 272 | 0 | 33 272 | 1 598 427 | 0 | 1 598 427 | 1 535 779 | 0 | 1 535 779 | 95 920 | 0 | 95 920 |
30110 | 23 414 | 20 960 | 44 374 | 1 049 | 179 058 | 180 107 | 13 696 | 188 120 | 201 816 | 10 767 | 11 898 | 22 665 |
30202 | 12 833 | 0 | 12 833 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 11 630 | 0 | 11 630 |
30204 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 15 | 0 | 15 | 1 660 | 0 | 1 660 |
30233 | 122 | 0 | 122 | 10 551 | 5 796 | 16 347 | 10 247 | 5 796 | 16 043 | 426 | 0 | 426 |
30302 | 42 849 | 2 853 | 45 702 | 22 289 | 2 595 | 24 884 | 6 828 | 230 | 7 058 | 58 310 | 5 218 | 63 528 |
30306 | 54 117 | 4 | 54 121 | 2 194 | 3 027 | 5 221 | 1 772 | 3 027 | 4 799 | 54 539 | 4 | 54 543 |
30602 | 335 | 0 | 335 | 1 030 | 0 | 1 030 | 1 003 | 0 | 1 003 | 362 | 0 | 362 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 990 | 625 | 1 615 | 0 | 22 | 22 | 0 | 15 | 15 | 990 | 632 | 1 622 |
45203 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45204 | 15 462 | 0 | 15 462 | 40 000 | 0 | 40 000 | 21 762 | 0 | 21 762 | 33 700 | 0 | 33 700 |
45205 | 48 200 | 23 442 | 71 642 | 36 500 | 677 | 37 177 | 21 000 | 15 590 | 36 590 | 63 700 | 8 529 | 72 229 |
45206 | 401 988 | 0 | 401 988 | 17 052 | 20 643 | 37 695 | 42 470 | 110 | 42 580 | 376 570 | 20 533 | 397 103 |
45207 | 80 548 | 0 | 80 548 | 0 | 0 | 0 | 468 | 0 | 468 | 80 080 | 0 | 80 080 |
45405 | 0 | 2 223 | 2 223 | 0 | 1 670 | 1 670 | 0 | 48 | 48 | 0 | 3 845 | 3 845 |
45406 | 24 790 | 8 961 | 33 751 | 0 | 231 | 231 | 0 | 195 | 195 | 24 790 | 8 997 | 33 787 |
45410 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
45504 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 79 874 | 0 | 79 874 | 7 800 | 0 | 7 800 | 10 200 | 0 | 10 200 | 77 474 | 0 | 77 474 |
45506 | 172 046 | 16 122 | 188 168 | 2 680 | 547 | 3 227 | 2 922 | 378 | 3 300 | 171 804 | 16 291 | 188 095 |
45507 | 10 314 | 0 | 10 314 | 0 | 0 | 0 | 550 | 0 | 550 | 9 764 | 0 | 9 764 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
45915 | 3 | 0 | 3 | 20 | 0 | 20 | 3 | 0 | 3 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 35 306 | 185 157 | 220 463 | 35 306 | 185 157 | 220 463 | 0 | 0 | 0 |
47423 | 242 | 0 | 242 | 18 | 32 503 | 32 521 | 8 | 32 503 | 32 511 | 252 | 0 | 252 |
47427 | 16 | 0 | 16 | 68 | 0 | 68 | 75 | 0 | 75 | 9 | 0 | 9 |
47803 | 3 999 | 0 | 3 999 | 3 941 | 0 | 3 941 | 3 999 | 0 | 3 999 | 3 941 | 0 | 3 941 |
50208 | 31 644 | 0 | 31 644 | 256 | 0 | 256 | 1 024 | 0 | 1 024 | 30 876 | 0 | 30 876 |
60302 | 769 | 0 | 769 | 64 | 0 | 64 | 47 | 0 | 47 | 786 | 0 | 786 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 277 | 0 | 277 | 261 | 0 | 261 | 23 | 0 | 23 |
60310 | 54 | 0 | 54 | 237 | 0 | 237 | 238 | 0 | 238 | 53 | 0 | 53 |
60312 | 1 287 | 0 | 1 287 | 2 859 | 0 | 2 859 | 2 734 | 0 | 2 734 | 1 412 | 0 | 1 412 |
60323 | 267 | 0 | 267 | 126 | 0 | 126 | 213 | 0 | 213 | 180 | 0 | 180 |
60401 | 202 752 | 0 | 202 752 | 475 | 0 | 475 | 0 | 0 | 0 | 203 227 | 0 | 203 227 |
60404 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
60409 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
60701 | 38 | 0 | 38 | 475 | 0 | 475 | 475 | 0 | 475 | 38 | 0 | 38 |
60901 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61002 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
61008 | 305 | 0 | 305 | 136 | 0 | 136 | 135 | 0 | 135 | 306 | 0 | 306 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 605 | 0 | 4 605 | 4 605 | 0 | 4 605 | 0 | 0 | 0 |
61403 | 424 | 0 | 424 | 107 | 0 | 107 | 133 | 0 | 133 | 398 | 0 | 398 |
70606 | 104 416 | 0 | 104 416 | 39 846 | 0 | 39 846 | 66 | 0 | 66 | 144 196 | 0 | 144 196 |
70608 | 26 929 | 0 | 26 929 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 32 865 | 0 | 32 865 |
70611 | 1 048 | 0 | 1 048 | 176 | 0 | 176 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
Итого по активу (баланс) | 1 463 928 | 100 597 | 1 564 525 | 2 479 523 | 912 822 | 3 392 345 | 2 358 018 | 907 278 | 3 265 296 | 1 585 433 | 106 141 | 1 691 574 |
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 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
30232 | 253 | 85 | 338 | 3 988 | 3 220 | 7 208 | 4 519 | 3 209 | 7 728 | 784 | 74 | 858 |
30301 | 42 849 | 2 853 | 45 702 | 6 828 | 230 | 7 058 | 22 289 | 2 595 | 24 884 | 58 310 | 5 218 | 63 528 |
30305 | 54 117 | 4 | 54 121 | 1 772 | 3 027 | 4 799 | 2 194 | 3 027 | 5 221 | 54 539 | 4 | 54 543 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40701 | 3 373 | 0 | 3 373 | 20 586 | 0 | 20 586 | 19 860 | 0 | 19 860 | 2 647 | 0 | 2 647 |
40702 | 191 647 | 72 | 191 719 | 1 557 959 | 209 249 | 1 767 208 | 1 599 371 | 210 291 | 1 809 662 | 233 059 | 1 114 | 234 173 |
40703 | 2 223 | 0 | 2 223 | 1 259 | 0 | 1 259 | 2 968 | 0 | 2 968 | 3 932 | 0 | 3 932 |
40802 | 13 427 | 3 | 13 430 | 49 708 | 4 414 | 54 122 | 50 531 | 4 414 | 54 945 | 14 250 | 3 | 14 253 |
40807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 16 891 | 8 401 | 25 292 | 63 142 | 12 219 | 75 361 | 62 737 | 18 623 | 81 360 | 16 486 | 14 805 | 31 291 |
40820 | 289 | 1 362 | 1 651 | 2 | 78 | 80 | 47 | 59 | 106 | 334 | 1 343 | 1 677 |
40905 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 228 | 329 | 101 | 228 | 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 975 | 0 | 975 | 938 | 0 | 938 | 7 | 0 | 7 |
40912 | 0 | 100 | 100 | 401 | 7 909 | 8 310 | 401 | 7 882 | 8 283 | 0 | 73 | 73 |
40913 | 0 | 0 | 0 | 571 | 348 | 919 | 571 | 348 | 919 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 70 951 | 0 | 70 951 | 0 | 0 | 0 | 0 | 0 | 0 | 70 951 | 0 | 70 951 |
42106 | 109 750 | 0 | 109 750 | 0 | 0 | 0 | 0 | 0 | 0 | 109 750 | 0 | 109 750 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 13 344 | 4 564 | 17 908 | 34 957 | 8 661 | 43 618 | 34 073 | 8 841 | 42 914 | 12 460 | 4 744 | 17 204 |
42303 | 6 123 | 0 | 6 123 | 8 655 | 0 | 8 655 | 5 032 | 0 | 5 032 | 2 500 | 0 | 2 500 |
42304 | 661 | 9 814 | 10 475 | 657 | 5 141 | 5 798 | 1 778 | 296 | 2 074 | 1 782 | 4 969 | 6 751 |
42305 | 2 023 | 21 554 | 23 577 | 550 | 4 587 | 5 137 | 300 | 4 739 | 5 039 | 1 773 | 21 706 | 23 479 |
42306 | 455 858 | 51 329 | 507 187 | 32 373 | 7 927 | 40 300 | 48 949 | 7 080 | 56 029 | 472 434 | 50 482 | 522 916 |
42309 | 352 | 0 | 352 | 127 | 0 | 127 | 128 | 0 | 128 | 353 | 0 | 353 |
42601 | 54 | 1 | 55 | 0 | 1 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
42605 | 0 | 625 | 625 | 0 | 15 | 15 | 0 | 22 | 22 | 0 | 632 | 632 |
42606 | 5 344 | 2 501 | 7 845 | 0 | 59 | 59 | 4 | 85 | 89 | 5 348 | 2 527 | 7 875 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 6 623 | 0 | 6 623 | 17 871 | 0 | 17 871 | 19 836 | 0 | 19 836 | 8 588 | 0 | 8 588 |
45415 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
45515 | 6 444 | 0 | 6 444 | 93 | 0 | 93 | 71 | 0 | 71 | 6 422 | 0 | 6 422 |
45818 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 294 959 | 86 847 | 381 806 | 294 959 | 86 847 | 381 806 | 0 | 0 | 0 |
47411 | 1 476 | 632 | 2 108 | 3 056 | 466 | 3 522 | 3 219 | 371 | 3 590 | 1 639 | 537 | 2 176 |
47416 | 1 373 | 0 | 1 373 | 2 599 | 0 | 2 599 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
47422 | 73 | 1 | 74 | 2 334 | 0 | 2 334 | 2 350 | 1 | 2 351 | 89 | 2 | 91 |
47425 | 1 461 | 0 | 1 461 | 4 287 | 0 | 4 287 | 4 940 | 0 | 4 940 | 2 114 | 0 | 2 114 |
47426 | 7 967 | 0 | 7 967 | 419 | 0 | 419 | 1 515 | 0 | 1 515 | 9 063 | 0 | 9 063 |
47804 | 80 | 0 | 80 | 80 | 0 | 80 | 79 | 0 | 79 | 79 | 0 | 79 |
50220 | 464 | 0 | 464 | 9 | 0 | 9 | 182 | 0 | 182 | 637 | 0 | 637 |
60301 | 342 | 0 | 342 | 1 913 | 0 | 1 913 | 1 941 | 0 | 1 941 | 370 | 0 | 370 |
60305 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 101 | 0 | 101 | 361 | 0 | 361 | 361 | 0 | 361 | 101 | 0 | 101 |
60324 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
60405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
60601 | 35 690 | 0 | 35 690 | 0 | 0 | 0 | 600 | 0 | 600 | 36 290 | 0 | 36 290 |
60603 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 62 | 0 | 62 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61304 | 321 | 0 | 321 | 85 | 0 | 85 | 92 | 0 | 92 | 328 | 0 | 328 |
70601 | 108 588 | 0 | 108 588 | 0 | 0 | 0 | 41 412 | 0 | 41 412 | 150 000 | 0 | 150 000 |
70603 | 26 204 | 0 | 26 204 | 0 | 0 | 0 | 5 793 | 0 | 5 793 | 31 997 | 0 | 31 997 |
70801 | 8 598 | 0 | 8 598 | 0 | 0 | 0 | 0 | 0 | 0 | 8 598 | 0 | 8 598 |
Итого по пассиву (баланс) | 1 460 624 | 103 901 | 1 564 525 | 2 146 773 | 354 686 | 2 501 459 | 2 269 490 | 359 018 | 2 628 508 | 1 583 341 | 108 233 | 1 691 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 406 | 0 | 406 | 388 | 0 | 388 | 19 | 0 | 19 |
90902 | 162 155 | 0 | 162 155 | 3 127 | 0 | 3 127 | 15 828 | 0 | 15 828 | 149 454 | 0 | 149 454 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 621 052 | 0 | 621 052 | 98 735 | 0 | 98 735 | 43 224 | 0 | 43 224 | 676 563 | 0 | 676 563 |
91418 | 4 444 | 0 | 4 444 | 4 379 | 0 | 4 379 | 4 444 | 0 | 4 444 | 4 379 | 0 | 4 379 |
91501 | 23 900 | 0 | 23 900 | 806 | 0 | 806 | 806 | 0 | 806 | 23 900 | 0 | 23 900 |
91604 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
91704 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
91802 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
91803 | 1 845 | 6 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 6 | 1 851 |
99998 | 1 016 855 | 0 | 1 016 855 | 305 973 | 0 | 305 973 | 195 863 | 0 | 195 863 | 1 126 965 | 0 | 1 126 965 |
Итого по активу (баланс) | 1 836 994 | 6 | 1 837 000 | 413 426 | 0 | 413 426 | 260 553 | 0 | 260 553 | 1 989 867 | 6 | 1 989 873 |
Пассив | ||||||||||||
91312 | 790 307 | 0 | 790 307 | 68 826 | 0 | 68 826 | 143 565 | 0 | 143 565 | 865 046 | 0 | 865 046 |
91315 | 141 672 | 0 | 141 672 | 3 839 | 0 | 3 839 | 8 690 | 0 | 8 690 | 146 523 | 0 | 146 523 |
91316 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
91317 | 47 975 | 5 276 | 53 251 | 106 013 | 16 808 | 122 821 | 137 221 | 15 250 | 152 471 | 79 183 | 3 718 | 82 901 |
91507 | 28 267 | 0 | 28 267 | 377 | 0 | 377 | 1 222 | 0 | 1 222 | 29 112 | 0 | 29 112 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 25 | 0 | 25 | 43 | 0 | 43 |
99999 | 820 145 | 0 | 820 145 | 64 691 | 0 | 64 691 | 107 454 | 0 | 107 454 | 862 908 | 0 | 862 908 |
Итого по пассиву (баланс) | 1 831 724 | 5 276 | 1 837 000 | 243 746 | 16 808 | 260 554 | 398 177 | 15 250 | 413 427 | 1 986 155 | 3 718 | 1 989 873 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 24 111 | 24 111 | 0 | 15 918 | 15 918 | 0 | 8 193 | 8 193 |
93801 | 0 | 0 | 0 | 131 | 0 | 131 | 33 | 0 | 33 | 98 | 0 | 98 |
Итого по активу (баланс) | 0 | 0 | 0 | 131 | 24 111 | 24 242 | 33 | 15 918 | 15 951 | 98 | 8 193 | 8 291 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 919 | 0 | 15 919 | 24 210 | 0 | 24 210 | 8 291 | 0 | 8 291 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 952 | 0 | 15 952 | 24 243 | 0 | 24 243 | 8 291 | 0 | 8 291 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 31 000,0000 |
Итого по активу (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 31 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 31 000,0000 |
98070 | 0 | 0 | 20 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 000,0000 | 0 | 0 | 21 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 31 000,0000 |
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