Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Акционерное общество "ТБанк"
Регистрационный номер
2673
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 | 4 416 | 3 059 | 7 475 | 11 078 | 3 411 | 14 489 | 10 991 | 2 091 | 13 082 | 4 503 | 4 379 | 8 882 |
30102 | 498 869 | 0 | 498 869 | 5 343 780 | 0 | 5 343 780 | 4 368 424 | 0 | 4 368 424 | 1 474 225 | 0 | 1 474 225 |
30110 | 19 508 | 116 092 | 135 600 | 2 348 242 | 870 299 | 3 218 541 | 2 345 679 | 630 233 | 2 975 912 | 22 071 | 356 158 | 378 229 |
30114 | 1 194 | 1 048 991 | 1 050 185 | 300 700 | 403 941 | 704 641 | 300 000 | 431 249 | 731 249 | 1 894 | 1 021 683 | 1 023 577 |
30202 | 176 299 | 0 | 176 299 | 5 959 | 0 | 5 959 | 0 | 0 | 0 | 182 258 | 0 | 182 258 |
30204 | 5 758 | 0 | 5 758 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 9 256 | 0 | 9 256 |
30213 | 78 232 | 207 | 78 439 | 613 484 | 6 | 613 490 | 576 967 | 73 | 577 040 | 114 749 | 140 | 114 889 |
30221 | 70 680 | 0 | 70 680 | 2 024 529 | 0 | 2 024 529 | 2 020 174 | 0 | 2 020 174 | 75 035 | 0 | 75 035 |
30233 | 126 506 | 53 | 126 559 | 1 845 312 | 435 | 1 845 747 | 1 789 074 | 434 | 1 789 508 | 182 744 | 54 | 182 798 |
30402 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30602 | 50 | 5 | 55 | 0 | 112 757 | 112 757 | 1 | 112 757 | 112 758 | 49 | 5 | 54 |
32008 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
32104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45203 | 540 000 | 0 | 540 000 | 102 000 | 0 | 102 000 | 540 000 | 0 | 540 000 | 102 000 | 0 | 102 000 |
45204 | 0 | 0 | 0 | 351 529 | 0 | 351 529 | 0 | 0 | 0 | 351 529 | 0 | 351 529 |
45502 | 316 366 | 0 | 316 366 | 481 823 | 0 | 481 823 | 483 966 | 0 | 483 966 | 314 223 | 0 | 314 223 |
45508 | 18 465 568 | 0 | 18 465 568 | 2 507 985 | 29 | 2 508 014 | 2 567 886 | 29 | 2 567 915 | 18 405 667 | 0 | 18 405 667 |
45812 | 28 823 | 24 879 | 53 702 | 0 | 628 | 628 | 13 823 | 25 507 | 39 330 | 15 000 | 0 | 15 000 |
45815 | 633 066 | 0 | 633 066 | 194 056 | 0 | 194 056 | 61 696 | 0 | 61 696 | 765 426 | 0 | 765 426 |
45912 | 194 | 423 | 617 | 0 | 10 | 10 | 194 | 433 | 627 | 0 | 0 | 0 |
45915 | 122 122 | 0 | 122 122 | 69 981 | 0 | 69 981 | 57 498 | 0 | 57 498 | 134 605 | 0 | 134 605 |
47301 | 426 263 | 765 948 | 1 192 211 | 0 | 37 640 | 37 640 | 114 163 | 85 156 | 199 319 | 312 100 | 718 432 | 1 030 532 |
47408 | 0 | 0 | 0 | 42 987 500 | 43 598 597 | 86 586 097 | 42 987 500 | 43 598 597 | 86 586 097 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 112 931 | 0 | 112 931 | 1 373 989 | 0 | 1 373 989 | 1 379 480 | 0 | 1 379 480 | 107 440 | 0 | 107 440 |
47427 | 779 656 | 0 | 779 656 | 638 201 | 424 | 638 625 | 648 723 | 0 | 648 723 | 769 134 | 424 | 769 558 |
50110 | 0 | 0 | 0 | 0 | 184 052 | 184 052 | 0 | 4 063 | 4 063 | 0 | 179 989 | 179 989 |
50118 | 0 | 201 058 | 201 058 | 0 | 11 472 | 11 472 | 0 | 212 530 | 212 530 | 0 | 0 | 0 |
51403 | 350 341 | 0 | 350 341 | 293 | 0 | 293 | 0 | 0 | 0 | 350 634 | 0 | 350 634 |
52503 | 131 457 | 0 | 131 457 | 0 | 0 | 0 | 6 595 | 0 | 6 595 | 124 862 | 0 | 124 862 |
60302 | 604 | 0 | 604 | 1 007 | 0 | 1 007 | 925 | 0 | 925 | 686 | 0 | 686 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 157 | 0 | 157 | 3 772 | 0 | 3 772 | 3 332 | 0 | 3 332 | 597 | 0 | 597 |
60310 | 7 103 | 0 | 7 103 | 37 108 | 0 | 37 108 | 36 978 | 0 | 36 978 | 7 233 | 0 | 7 233 |
60312 | 382 872 | 0 | 382 872 | 101 942 | 0 | 101 942 | 201 933 | 0 | 201 933 | 282 881 | 0 | 282 881 |
60314 | 571 | 5 856 | 6 427 | 0 | 218 | 218 | 0 | 320 | 320 | 571 | 5 754 | 6 325 |
60323 | 565 | 0 | 565 | 0 | 0 | 0 | 4 | 0 | 4 | 561 | 0 | 561 |
60401 | 158 717 | 0 | 158 717 | 0 | 0 | 0 | 0 | 0 | 0 | 158 717 | 0 | 158 717 |
60701 | 3 312 | 0 | 3 312 | 1 | 0 | 1 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
61002 | 497 | 0 | 497 | 33 | 0 | 33 | 52 | 0 | 52 | 478 | 0 | 478 |
61008 | 4 788 | 0 | 4 788 | 3 634 | 0 | 3 634 | 4 411 | 0 | 4 411 | 4 011 | 0 | 4 011 |
61009 | 11 939 | 0 | 11 939 | 321 | 0 | 321 | 1 153 | 0 | 1 153 | 11 107 | 0 | 11 107 |
61010 | 1 | 0 | 1 | 63 | 0 | 63 | 15 | 0 | 15 | 49 | 0 | 49 |
61011 | 29 947 | 0 | 29 947 | 46 470 | 0 | 46 470 | 0 | 0 | 0 | 76 417 | 0 | 76 417 |
61403 | 63 908 | 0 | 63 908 | 50 574 | 0 | 50 574 | 5 895 | 0 | 5 895 | 108 587 | 0 | 108 587 |
70606 | 10 054 789 | 0 | 10 054 789 | 1 793 325 | 0 | 1 793 325 | 3 263 | 0 | 3 263 | 11 844 851 | 0 | 11 844 851 |
70608 | 2 786 864 | 0 | 2 786 864 | 564 819 | 0 | 564 819 | 0 | 0 | 0 | 3 351 683 | 0 | 3 351 683 |
70611 | 246 953 | 0 | 246 953 | 120 031 | 0 | 120 031 | 0 | 0 | 0 | 366 984 | 0 | 366 984 |
Пассив | ||||||||||||
10207 | 1 472 000 | 0 | 1 472 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 000 | 0 | 1 472 000 |
10701 | 92 800 | 0 | 92 800 | 0 | 0 | 0 | 0 | 0 | 0 | 92 800 | 0 | 92 800 |
10801 | 395 998 | 0 | 395 998 | 0 | 0 | 0 | 0 | 0 | 0 | 395 998 | 0 | 395 998 |
30232 | 156 445 | 4 419 | 160 864 | 3 369 205 | 181 728 | 3 550 933 | 3 534 225 | 187 637 | 3 721 862 | 321 465 | 10 328 | 331 793 |
31304 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 5 111 | 0 | 5 111 | 5 112 | 0 | 5 112 | 4 | 0 | 4 |
40702 | 285 619 | 0 | 285 619 | 860 751 | 65 178 | 925 929 | 623 260 | 65 178 | 688 438 | 48 128 | 0 | 48 128 |
40703 | 45 | 0 | 45 | 2 | 0 | 2 | 0 | 0 | 0 | 43 | 0 | 43 |
40802 | 1 432 | 0 | 1 432 | 1 338 | 0 | 1 338 | 271 | 0 | 271 | 365 | 0 | 365 |
40807 | 368 | 24 | 392 | 1 129 863 | 263 046 | 1 392 909 | 1 189 090 | 263 407 | 1 452 497 | 59 595 | 385 | 59 980 |
40817 | 500 577 | 22 948 | 523 525 | 1 276 302 | 48 588 | 1 324 890 | 1 282 859 | 40 747 | 1 323 606 | 507 134 | 15 107 | 522 241 |
40820 | 351 | 0 | 351 | 2 455 | 85 | 2 540 | 2 555 | 85 | 2 640 | 451 | 0 | 451 |
42304 | 485 495 | 14 153 | 499 648 | 137 668 | 11 776 | 149 444 | 307 977 | 221 705 | 529 682 | 655 804 | 224 082 | 879 886 |
42305 | 2 297 195 | 42 600 | 2 339 795 | 643 826 | 21 687 | 665 513 | 1 168 200 | 340 905 | 1 509 105 | 2 821 569 | 361 818 | 3 183 387 |
42306 | 3 657 499 | 839 | 3 658 338 | 393 723 | 1 882 | 395 605 | 883 416 | 33 813 | 917 229 | 4 147 192 | 32 770 | 4 179 962 |
42307 | 3 325 | 0 | 3 325 | 3 522 | 0 | 3 522 | 6 974 | 0 | 6 974 | 6 777 | 0 | 6 777 |
42309 | 7 | 18 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 17 | 24 |
42505 | 116 064 | 5 531 | 121 595 | 45 780 | 5 287 | 51 067 | 1 401 | 44 619 | 46 020 | 71 685 | 44 863 | 116 548 |
42506 | 227 213 | 90 912 | 318 125 | 355 215 | 8 496 | 363 711 | 165 324 | 4 504 | 169 828 | 37 322 | 86 920 | 124 242 |
42605 | 807 | 0 | 807 | 0 | 0 | 0 | 5 | 42 | 47 | 812 | 42 | 854 |
42606 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 64 | 42 | 106 | 9 120 | 42 | 9 162 |
44005 | 0 | 116 940 | 116 940 | 0 | 122 687 | 122 687 | 0 | 5 747 | 5 747 | 0 | 0 | 0 |
44007 | 162 851 | 5 578 143 | 5 740 994 | 0 | 620 165 | 620 165 | 0 | 274 120 | 274 120 | 162 851 | 5 232 098 | 5 394 949 |
45215 | 275 400 | 0 | 275 400 | 275 400 | 0 | 275 400 | 231 300 | 0 | 231 300 | 231 300 | 0 | 231 300 |
45515 | 988 645 | 0 | 988 645 | 209 855 | 0 | 209 855 | 242 463 | 0 | 242 463 | 1 021 253 | 0 | 1 021 253 |
45818 | 597 344 | 0 | 597 344 | 95 122 | 0 | 95 122 | 183 660 | 0 | 183 660 | 685 882 | 0 | 685 882 |
45918 | 72 224 | 0 | 72 224 | 7 616 | 0 | 7 616 | 17 936 | 0 | 17 936 | 82 544 | 0 | 82 544 |
47405 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
47407 | 0 | 0 | 0 | 43 651 136 | 43 169 775 | 86 820 911 | 43 651 136 | 43 169 775 | 86 820 911 | 0 | 0 | 0 |
47411 | 59 111 | 39 | 59 150 | 57 035 | 350 | 57 385 | 64 791 | 1 746 | 66 537 | 66 867 | 1 435 | 68 302 |
47416 | 594 | 0 | 594 | 4 770 | 85 | 4 855 | 5 016 | 85 | 5 101 | 840 | 0 | 840 |
47422 | 46 270 | 10 727 | 56 997 | 422 773 | 498 603 | 921 376 | 422 838 | 491 472 | 914 310 | 46 335 | 3 596 | 49 931 |
47425 | 302 826 | 0 | 302 826 | 51 461 | 0 | 51 461 | 63 492 | 0 | 63 492 | 314 857 | 0 | 314 857 |
47426 | 11 193 | 283 735 | 294 928 | 5 223 | 330 475 | 335 698 | 4 656 | 62 531 | 67 187 | 10 626 | 15 791 | 26 417 |
52005 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
52006 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
52305 | 111 793 | 0 | 111 793 | 0 | 0 | 0 | 0 | 0 | 0 | 111 793 | 0 | 111 793 |
52501 | 158 831 | 0 | 158 831 | 0 | 0 | 0 | 81 934 | 0 | 81 934 | 240 765 | 0 | 240 765 |
60301 | 73 911 | 0 | 73 911 | 168 652 | 0 | 168 652 | 167 356 | 0 | 167 356 | 72 615 | 0 | 72 615 |
60305 | 26 973 | 0 | 26 973 | 73 979 | 0 | 73 979 | 73 860 | 0 | 73 860 | 26 854 | 0 | 26 854 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 403 | 0 | 20 403 | 20 404 | 0 | 20 404 | 1 | 0 | 1 |
60311 | 46 312 | 0 | 46 312 | 70 308 | 0 | 70 308 | 71 669 | 0 | 71 669 | 47 673 | 0 | 47 673 |
60313 | 0 | 11 424 | 11 424 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 11 424 | 11 424 |
60322 | 502 | 0 | 502 | 7 359 | 0 | 7 359 | 7 028 | 0 | 7 028 | 171 | 0 | 171 |
60324 | 9 123 | 0 | 9 123 | 7 | 0 | 7 | 1 391 | 0 | 1 391 | 10 507 | 0 | 10 507 |
60601 | 82 935 | 0 | 82 935 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 85 744 | 0 | 85 744 |
70601 | 12 128 689 | 0 | 12 128 689 | 278 | 0 | 278 | 1 907 795 | 0 | 1 907 795 | 14 036 206 | 0 | 14 036 206 |
70603 | 2 240 133 | 0 | 2 240 133 | 0 | 0 | 0 | 812 299 | 0 | 812 299 | 3 052 432 | 0 | 3 052 432 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 32 314 | 0 | 32 314 | 4 | 0 | 4 | 4 | 0 | 4 | 32 314 | 0 | 32 314 |
90902 | 2 519 | 0 | 2 519 | 16 | 0 | 16 | 371 | 0 | 371 | 2 164 | 0 | 2 164 |
91202 | 122 | 0 | 122 | 342 | 0 | 342 | 342 | 0 | 342 | 122 | 0 | 122 |
91203 | 4 845 | 0 | 4 845 | 550 | 0 | 550 | 264 | 0 | 264 | 5 131 | 0 | 5 131 |
91417 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 222 176 | 2 909 | 225 085 | 84 228 | 73 | 84 301 | 55 654 | 2 982 | 58 636 | 250 750 | 0 | 250 750 |
91704 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 0 | 0 | 0 | 3 361 | 0 | 3 361 |
91802 | 28 123 | 2 416 | 30 539 | 0 | 119 | 119 | 0 | 269 | 269 | 28 123 | 2 266 | 30 389 |
91803 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
99998 | 9 775 069 | 0 | 9 775 069 | 2 690 252 | 0 | 2 690 252 | 2 546 516 | 0 | 2 546 516 | 9 918 805 | 0 | 9 918 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
91312 | 80 707 | 0 | 80 707 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 18 747 | 0 | 18 747 |
91317 | 9 602 395 | 0 | 9 602 395 | 2 475 099 | 0 | 2 475 099 | 2 680 795 | 0 | 2 680 795 | 9 808 091 | 0 | 9 808 091 |
91507 | 91 093 | 0 | 91 093 | 0 | 0 | 0 | 0 | 0 | 0 | 91 093 | 0 | 91 093 |
91508 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 874 | 0 | 874 |
99999 | 305 988 | 0 | 305 988 | 29 070 | 0 | 29 070 | 54 516 | 0 | 54 516 | 331 434 | 0 | 331 434 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 65 178 | 65 178 | 0 | 65 178 | 65 178 | 0 | 0 | 0 |
93002 | 0 | 3 984 388 | 3 984 388 | 0 | 43 365 575 | 43 365 575 | 0 | 43 612 750 | 43 612 750 | 0 | 3 737 213 | 3 737 213 |
93305 | 0 | 796 878 | 796 878 | 0 | 39 160 | 39 160 | 0 | 88 595 | 88 595 | 0 | 747 443 | 747 443 |
93309 | 0 | 0 | 0 | 3 537 475 | 0 | 3 537 475 | 0 | 0 | 0 | 3 537 475 | 0 | 3 537 475 |
93310 | 3 537 474 | 3 187 510 | 6 724 984 | 0 | 156 640 | 156 640 | 3 537 474 | 354 381 | 3 891 855 | 0 | 2 989 769 | 2 989 769 |
93801 | 446 913 | 0 | 446 913 | 477 971 | 0 | 477 971 | 692 821 | 0 | 692 821 | 232 063 | 0 | 232 063 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
96002 | 3 991 725 | 0 | 3 991 725 | 43 221 975 | 0 | 43 221 975 | 42 999 788 | 0 | 42 999 788 | 3 769 538 | 0 | 3 769 538 |
96305 | 744 500 | 0 | 744 500 | 0 | 0 | 0 | 0 | 0 | 0 | 744 500 | 0 | 744 500 |
96309 | 0 | 0 | 0 | 0 | 84 438 | 84 438 | 0 | 3 821 651 | 3 821 651 | 0 | 3 737 213 | 3 737 213 |
96310 | 2 898 187 | 3 984 388 | 6 882 575 | 0 | 4 170 676 | 4 170 676 | 0 | 186 288 | 186 288 | 2 898 187 | 0 | 2 898 187 |
96801 | 334 363 | 0 | 334 363 | 1 083 234 | 0 | 1 083 234 | 843 396 | 0 | 843 396 | 94 525 | 0 | 94 525 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 6 001,0000 |
Страница была полезной?