Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Коммерческий банк "Траст Капитал Банк" акционерное общество
Регистрационный номер
2741
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 | 15 030 | 31 697 | 46 727 | 374 244 | 304 256 | 678 500 | 366 672 | 276 674 | 643 346 | 22 602 | 59 279 | 81 881 |
20209 | 0 | 0 | 0 | 181 025 | 53 844 | 234 869 | 181 025 | 53 844 | 234 869 | 0 | 0 | 0 |
30102 | 157 124 | 0 | 157 124 | 17 152 763 | 0 | 17 152 763 | 17 017 301 | 0 | 17 017 301 | 292 586 | 0 | 292 586 |
30110 | 112 794 | 111 719 | 224 513 | 1 868 110 | 702 130 | 2 570 240 | 1 869 457 | 736 374 | 2 605 831 | 111 447 | 77 475 | 188 922 |
30114 | 0 | 52 348 | 52 348 | 0 | 2 420 657 | 2 420 657 | 0 | 2 416 745 | 2 416 745 | 0 | 56 260 | 56 260 |
30202 | 10 572 | 0 | 10 572 | 576 | 0 | 576 | 0 | 0 | 0 | 11 148 | 0 | 11 148 |
30204 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 150 | 0 | 150 | 6 988 | 0 | 6 988 |
30221 | 0 | 0 | 0 | 105 324 | 0 | 105 324 | 105 324 | 0 | 105 324 | 0 | 0 | 0 |
30302 | 34 362 | 838 | 35 200 | 580 886 | 551 007 | 1 131 893 | 586 270 | 550 952 | 1 137 222 | 28 978 | 893 | 29 871 |
30306 | 51 500 | 172 254 | 223 754 | 56 000 | 7 550 | 63 550 | 16 000 | 9 087 | 25 087 | 91 500 | 170 717 | 262 217 |
30602 | 34 956 | 0 | 34 956 | 141 999 | 0 | 141 999 | 174 016 | 0 | 174 016 | 2 939 | 0 | 2 939 |
32002 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 915 000 | 0 | 915 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 480 000 | 0 | 480 000 | 35 000 | 0 | 35 000 |
45106 | 66 505 | 0 | 66 505 | 13 417 | 0 | 13 417 | 0 | 0 | 0 | 79 922 | 0 | 79 922 |
45107 | 145 571 | 29 495 | 175 066 | 0 | 730 | 730 | 5 151 | 30 225 | 35 376 | 140 420 | 0 | 140 420 |
45108 | 0 | 37 458 | 37 458 | 0 | 1 476 | 1 476 | 0 | 2 238 | 2 238 | 0 | 36 696 | 36 696 |
45201 | 17 291 | 0 | 17 291 | 51 157 | 0 | 51 157 | 50 719 | 0 | 50 719 | 17 729 | 0 | 17 729 |
45205 | 40 000 | 57 132 | 97 132 | 0 | 2 092 | 2 092 | 0 | 20 092 | 20 092 | 40 000 | 39 132 | 79 132 |
45206 | 366 527 | 243 165 | 609 692 | 32 000 | 70 687 | 102 687 | 56 775 | 39 279 | 96 054 | 341 752 | 274 573 | 616 325 |
45207 | 107 051 | 0 | 107 051 | 1 500 | 0 | 1 500 | 7 674 | 0 | 7 674 | 100 877 | 0 | 100 877 |
45208 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 95 | 0 | 95 | 6 905 | 0 | 6 905 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 16 263 | 13 806 | 30 069 | 207 | 660 | 867 | 385 | 378 | 763 | 16 085 | 14 088 | 30 173 |
45506 | 18 536 | 0 | 18 536 | 3 333 | 561 | 3 894 | 3 239 | 405 | 3 644 | 18 630 | 156 | 18 786 |
45507 | 42 133 | 0 | 42 133 | 70 | 0 | 70 | 518 | 0 | 518 | 41 685 | 0 | 41 685 |
45705 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 |
45812 | 47 972 | 0 | 47 972 | 40 235 | 0 | 40 235 | 2 902 | 0 | 2 902 | 85 305 | 0 | 85 305 |
45815 | 7 767 | 9 816 | 17 583 | 351 | 469 | 820 | 50 | 267 | 317 | 8 068 | 10 018 | 18 086 |
45912 | 774 | 0 | 774 | 590 | 0 | 590 | 554 | 0 | 554 | 810 | 0 | 810 |
45915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 5 001 | 26 893 | 31 894 | 2 262 880 | 2 263 639 | 4 526 519 | 2 262 880 | 2 263 435 | 4 526 315 | 5 001 | 27 097 | 32 098 |
47406 | 0 | 0 | 0 | 2 308 975 | 63 917 | 2 372 892 | 2 308 975 | 63 917 | 2 372 892 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 005 746 | 3 446 587 | 4 452 333 | 1 005 746 | 3 446 587 | 4 452 333 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 12 788 | 12 788 | 0 | 12 788 | 12 788 | 0 | 0 | 0 |
47423 | 19 429 | 20 | 19 449 | 61 484 | 1 | 61 485 | 76 485 | 1 | 76 486 | 4 428 | 20 | 4 448 |
47427 | 61 | 838 | 899 | 594 | 388 | 982 | 644 | 588 | 1 232 | 11 | 638 | 649 |
50106 | 300 373 | 0 | 300 373 | 90 780 | 0 | 90 780 | 53 183 | 0 | 53 183 | 337 970 | 0 | 337 970 |
50107 | 114 979 | 0 | 114 979 | 52 451 | 0 | 52 451 | 56 523 | 0 | 56 523 | 110 907 | 0 | 110 907 |
50121 | 4 115 | 0 | 4 115 | 122 | 0 | 122 | 3 440 | 0 | 3 440 | 797 | 0 | 797 |
51405 | 19 449 | 62 301 | 81 750 | 40 | 2 952 | 2 992 | 0 | 3 724 | 3 724 | 19 489 | 61 529 | 81 018 |
60302 | 1 280 | 0 | 1 280 | 74 | 0 | 74 | 128 | 0 | 128 | 1 226 | 0 | 1 226 |
60306 | 1 424 | 0 | 1 424 | 2 442 | 0 | 2 442 | 3 866 | 0 | 3 866 | 0 | 0 | 0 |
60308 | 334 | 0 | 334 | 426 | 0 | 426 | 397 | 0 | 397 | 363 | 0 | 363 |
60310 | 289 | 0 | 289 | 824 | 0 | 824 | 875 | 0 | 875 | 238 | 0 | 238 |
60312 | 6 706 | 0 | 6 706 | 12 736 | 0 | 12 736 | 14 400 | 0 | 14 400 | 5 042 | 0 | 5 042 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60401 | 36 022 | 0 | 36 022 | 4 743 | 0 | 4 743 | 0 | 0 | 0 | 40 765 | 0 | 40 765 |
60701 | 40 250 | 0 | 40 250 | 4 676 | 0 | 4 676 | 4 743 | 0 | 4 743 | 40 183 | 0 | 40 183 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 184 | 0 | 184 | 216 | 0 | 216 | 224 | 0 | 224 | 176 | 0 | 176 |
61009 | 284 | 0 | 284 | 149 | 0 | 149 | 183 | 0 | 183 | 250 | 0 | 250 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 830 | 0 | 107 830 | 107 830 | 0 | 107 830 | 0 | 0 | 0 |
61403 | 5 415 | 0 | 5 415 | 2 315 | 0 | 2 315 | 476 | 0 | 476 | 7 254 | 0 | 7 254 |
70606 | 944 383 | 0 | 944 383 | 117 558 | 0 | 117 558 | 0 | 0 | 0 | 1 061 941 | 0 | 1 061 941 |
70607 | 430 | 0 | 430 | 688 | 0 | 688 | 224 | 0 | 224 | 894 | 0 | 894 |
70608 | 620 022 | 0 | 620 022 | 71 220 | 0 | 71 220 | 0 | 0 | 0 | 691 242 | 0 | 691 242 |
70611 | 3 685 | 0 | 3 685 | 640 | 0 | 640 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
Пассив | ||||||||||||
10207 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
10602 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
10701 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 0 | 0 | 0 | 10 773 | 0 | 10 773 |
10801 | 37 960 | 0 | 37 960 | 0 | 0 | 0 | 0 | 0 | 0 | 37 960 | 0 | 37 960 |
30111 | 6 719 | 304 331 | 311 050 | 206 437 | 337 604 | 544 041 | 203 288 | 345 038 | 548 326 | 3 570 | 311 765 | 315 335 |
30126 | 147 | 0 | 147 | 175 | 0 | 175 | 157 | 0 | 157 | 129 | 0 | 129 |
30223 | 0 | 0 | 0 | 20 | 0 | 20 | 26 | 0 | 26 | 6 | 0 | 6 |
30232 | 12 | 0 | 12 | 389 | 0 | 389 | 386 | 0 | 386 | 9 | 0 | 9 |
30301 | 34 362 | 838 | 35 200 | 586 270 | 550 952 | 1 137 222 | 580 886 | 551 007 | 1 131 893 | 28 978 | 893 | 29 871 |
30305 | 51 500 | 172 254 | 223 754 | 16 000 | 9 087 | 25 087 | 56 000 | 7 550 | 63 550 | 91 500 | 170 717 | 262 217 |
31405 | 0 | 122 714 | 122 714 | 0 | 128 577 | 128 577 | 0 | 5 863 | 5 863 | 0 | 0 | 0 |
31406 | 200 000 | 195 824 | 395 824 | 200 000 | 204 058 | 404 058 | 200 000 | 331 557 | 531 557 | 200 000 | 323 323 | 523 323 |
31407 | 0 | 42 432 | 42 432 | 0 | 2 536 | 2 536 | 0 | 1 672 | 1 672 | 0 | 41 568 | 41 568 |
40502 | 588 | 391 | 979 | 3 366 | 10 | 3 376 | 3 385 | 18 | 3 403 | 607 | 399 | 1 006 |
40602 | 2 492 | 0 | 2 492 | 5 672 | 0 | 5 672 | 3 249 | 0 | 3 249 | 69 | 0 | 69 |
40701 | 23 990 | 259 | 24 249 | 37 347 | 60 119 | 97 466 | 27 909 | 60 167 | 88 076 | 14 552 | 307 | 14 859 |
40702 | 977 029 | 2 706 | 979 735 | 14 669 660 | 2 358 902 | 17 028 562 | 14 898 838 | 2 357 216 | 17 256 054 | 1 206 207 | 1 020 | 1 207 227 |
40703 | 1 699 | 0 | 1 699 | 1 619 | 0 | 1 619 | 1 761 | 0 | 1 761 | 1 841 | 0 | 1 841 |
40802 | 7 617 | 0 | 7 617 | 20 163 | 0 | 20 163 | 20 399 | 0 | 20 399 | 7 853 | 0 | 7 853 |
40807 | 165 | 2 617 | 2 782 | 368 | 24 153 | 24 521 | 970 | 30 448 | 31 418 | 767 | 8 912 | 9 679 |
40817 | 19 | 46 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 19 | 47 | 66 |
40820 | 1 | 63 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 64 | 65 |
40903 | 60 | 0 | 60 | 13 | 0 | 13 | 0 | 0 | 0 | 47 | 0 | 47 |
40905 | 7 | 0 | 7 | 143 | 73 | 216 | 147 | 85 | 232 | 11 | 12 | 23 |
40911 | 0 | 0 | 0 | 6 528 | 137 | 6 665 | 6 528 | 137 | 6 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 74 | 859 | 933 | 74 | 859 | 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 473 | 891 | 1 364 | 473 | 891 | 1 364 | 0 | 0 | 0 |
42005 | 0 | 6 512 | 6 512 | 0 | 178 | 178 | 0 | 311 | 311 | 0 | 6 645 | 6 645 |
42102 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42205 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 11 | 0 | 11 | 1 529 | 0 | 1 529 |
42301 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
42307 | 17 938 | 13 431 | 31 369 | 0 | 371 | 371 | 162 | 754 | 916 | 18 100 | 13 814 | 31 914 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
45115 | 6 641 | 0 | 6 641 | 3 760 | 0 | 3 760 | 2 887 | 0 | 2 887 | 5 768 | 0 | 5 768 |
45215 | 37 986 | 0 | 37 986 | 51 406 | 0 | 51 406 | 42 577 | 0 | 42 577 | 29 157 | 0 | 29 157 |
45515 | 20 269 | 0 | 20 269 | 10 958 | 0 | 10 958 | 8 010 | 0 | 8 010 | 17 321 | 0 | 17 321 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45818 | 49 941 | 0 | 49 941 | 1 486 | 0 | 1 486 | 15 197 | 0 | 15 197 | 63 652 | 0 | 63 652 |
45918 | 700 | 0 | 700 | 6 | 0 | 6 | 131 | 0 | 131 | 825 | 0 | 825 |
47405 | 0 | 0 | 0 | 61 400 | 2 299 145 | 2 360 545 | 61 400 | 2 299 145 | 2 360 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 325 398 | 1 129 152 | 4 454 550 | 3 325 398 | 1 129 152 | 4 454 550 | 0 | 0 | 0 |
47416 | 5 283 | 613 | 5 896 | 25 360 | 791 | 26 151 | 26 540 | 810 | 27 350 | 6 463 | 632 | 7 095 |
47425 | 9 112 | 0 | 9 112 | 12 378 | 0 | 12 378 | 17 045 | 0 | 17 045 | 13 779 | 0 | 13 779 |
47426 | 1 654 | 1 161 | 2 815 | 3 413 | 2 084 | 5 497 | 1 767 | 1 058 | 2 825 | 8 | 135 | 143 |
50120 | 430 | 0 | 430 | 224 | 0 | 224 | 688 | 0 | 688 | 894 | 0 | 894 |
60301 | 1 263 | 0 | 1 263 | 3 873 | 0 | 3 873 | 3 724 | 0 | 3 724 | 1 114 | 0 | 1 114 |
60305 | 593 | 0 | 593 | 11 849 | 0 | 11 849 | 11 715 | 0 | 11 715 | 459 | 0 | 459 |
60307 | 64 | 0 | 64 | 6 | 0 | 6 | 6 | 0 | 6 | 64 | 0 | 64 |
60309 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
60311 | 378 | 0 | 378 | 571 | 0 | 571 | 283 | 0 | 283 | 90 | 0 | 90 |
60324 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
60601 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 308 | 0 | 308 | 12 131 | 0 | 12 131 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 231 | 0 | 231 | 39 | 0 | 39 | 30 | 0 | 30 | 222 | 0 | 222 |
70601 | 951 675 | 0 | 951 675 | 13 | 0 | 13 | 123 935 | 0 | 123 935 | 1 075 597 | 0 | 1 075 597 |
70602 | 4 115 | 0 | 4 115 | 3 440 | 0 | 3 440 | 122 | 0 | 122 | 797 | 0 | 797 |
70603 | 620 656 | 0 | 620 656 | 0 | 0 | 0 | 72 074 | 0 | 72 074 | 692 730 | 0 | 692 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 262 791 | 0 | 262 791 | 2 850 | 0 | 2 850 | 2 546 | 0 | 2 546 | 263 095 | 0 | 263 095 |
90902 | 1 521 192 | 0 | 1 521 192 | 14 002 | 0 | 14 002 | 2 514 | 0 | 2 514 | 1 532 680 | 0 | 1 532 680 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
91414 | 1 330 447 | 0 | 1 330 447 | 74 913 | 0 | 74 913 | 57 337 | 0 | 57 337 | 1 348 023 | 0 | 1 348 023 |
91417 | 16 740 | 0 | 16 740 | 0 | 0 | 0 | 0 | 0 | 0 | 16 740 | 0 | 16 740 |
91604 | 6 783 | 0 | 6 783 | 203 | 0 | 203 | 88 | 0 | 88 | 6 898 | 0 | 6 898 |
91704 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91802 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 12 | 0 | 12 | 2 832 | 0 | 2 832 |
99998 | 1 364 348 | 0 | 1 364 348 | 204 018 | 0 | 204 018 | 130 797 | 0 | 130 797 | 1 437 569 | 0 | 1 437 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
91312 | 1 249 875 | 0 | 1 249 875 | 42 796 | 0 | 42 796 | 90 197 | 0 | 90 197 | 1 297 276 | 0 | 1 297 276 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91316 | 12 129 | 730 | 12 859 | 0 | 44 | 44 | 0 | 29 | 29 | 12 129 | 715 | 12 844 |
91317 | 70 404 | 4 939 | 75 343 | 86 849 | 682 | 87 531 | 112 567 | 799 | 113 366 | 96 122 | 5 056 | 101 178 |
91507 | 23 182 | 0 | 23 182 | 0 | 0 | 0 | 0 | 0 | 0 | 23 182 | 0 | 23 182 |
91508 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 3 157 569 | 0 | 3 157 569 | 62 457 | 0 | 62 457 | 91 928 | 0 | 91 928 | 3 187 040 | 0 | 3 187 040 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 918 | 37 085 | 40 003 | 541 719 | 2 087 285 | 2 629 004 | 542 520 | 2 043 443 | 2 585 963 | 2 117 | 80 927 | 83 044 |
93801 | 40 | 0 | 40 | 12 614 | 0 | 12 614 | 12 570 | 0 | 12 570 | 84 | 0 | 84 |
Пассив | ||||||||||||
96001 | 37 141 | 2 901 | 40 042 | 2 044 361 | 542 304 | 2 586 665 | 2 088 213 | 541 538 | 2 629 751 | 80 993 | 2 135 | 83 128 |
96801 | 1 | 0 | 1 | 12 570 | 0 | 12 570 | 12 569 | 0 | 12 569 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 396 585,0000 | 0 | 0 | 137 001,0000 | 0 | 0 | 103 800,0000 | 0 | 0 | 429 786,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 396 585,0000 | 0 | 0 | 103 800,0000 | 0 | 0 | 137 001,0000 | 0 | 0 | 429 786,0000 |
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