Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Коммерческий банк "Траст Капитал Банк" акционерное общество
Регистрационный номер
2741
Код формы по ОКУД 0409101
тыс. рублей
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 | 11 845 | 5 713 | 17 558 | 131 116 | 22 378 | 153 494 | 131 321 | 25 414 | 156 735 | 11 640 | 2 677 | 14 317 |
20209 | 0 | 0 | 0 | 20 700 | 1 435 | 22 135 | 20 700 | 1 435 | 22 135 | 0 | 0 | 0 |
30102 | 258 830 | 0 | 258 830 | 9 049 696 | 0 | 9 049 696 | 9 123 923 | 0 | 9 123 923 | 184 603 | 0 | 184 603 |
30110 | 6 549 | 113 885 | 120 434 | 4 361 | 78 219 | 82 580 | 4 316 | 75 718 | 80 034 | 6 594 | 116 386 | 122 980 |
30114 | 0 | 33 094 | 33 094 | 0 | 473 365 | 473 365 | 0 | 466 015 | 466 015 | 0 | 40 444 | 40 444 |
30202 | 4 893 | 0 | 4 893 | 468 | 0 | 468 | 234 | 0 | 234 | 5 127 | 0 | 5 127 |
30204 | 214 | 0 | 214 | 637 | 0 | 637 | 72 | 0 | 72 | 779 | 0 | 779 |
30221 | 0 | 0 | 0 | 288 250 | 0 | 288 250 | 288 250 | 0 | 288 250 | 0 | 0 | 0 |
30302 | 43 425 | 159 | 43 584 | 200 534 | 195 263 | 395 797 | 206 021 | 195 299 | 401 320 | 37 938 | 123 | 38 061 |
30306 | 70 500 | 0 | 70 500 | 141 000 | 0 | 141 000 | 158 000 | 0 | 158 000 | 53 500 | 0 | 53 500 |
30602 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 000 000 | 0 | 1 000 000 | 180 000 | 0 | 180 000 |
32003 | 140 000 | 0 | 140 000 | 920 000 | 0 | 920 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
45107 | 93 692 | 0 | 93 692 | 8 500 | 0 | 8 500 | 4 372 | 0 | 4 372 | 97 820 | 0 | 97 820 |
45201 | 55 589 | 0 | 55 589 | 134 573 | 0 | 134 573 | 130 027 | 0 | 130 027 | 60 135 | 0 | 60 135 |
45206 | 218 436 | 0 | 218 436 | 73 500 | 121 229 | 194 729 | 89 652 | 1 957 | 91 609 | 202 284 | 119 272 | 321 556 |
45207 | 127 307 | 0 | 127 307 | 20 000 | 0 | 20 000 | 11 665 | 0 | 11 665 | 135 642 | 0 | 135 642 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 34 382 | 0 | 34 382 | 260 | 0 | 260 | 3 530 | 0 | 3 530 | 31 112 | 0 | 31 112 |
45506 | 50 243 | 0 | 50 243 | 5 231 | 0 | 5 231 | 3 228 | 0 | 3 228 | 52 246 | 0 | 52 246 |
45507 | 9 073 | 0 | 9 073 | 0 | 0 | 0 | 279 | 0 | 279 | 8 794 | 0 | 8 794 |
45812 | 22 826 | 0 | 22 826 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 27 489 | 0 | 27 489 |
45815 | 5 184 | 0 | 5 184 | 3 951 | 0 | 3 951 | 94 | 0 | 94 | 9 041 | 0 | 9 041 |
45912 | 755 | 0 | 755 | 0 | 0 | 0 | 5 | 0 | 5 | 750 | 0 | 750 |
45915 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 |
47404 | 5 001 | 0 | 5 001 | 366 773 | 301 853 | 668 626 | 366 773 | 301 853 | 668 626 | 5 001 | 0 | 5 001 |
47406 | 0 | 0 | 0 | 322 270 | 131 351 | 453 621 | 322 270 | 131 351 | 453 621 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 169 | 333 792 | 436 961 | 103 169 | 333 792 | 436 961 | 0 | 0 | 0 |
47423 | 4 999 | 0 | 4 999 | 67 135 | 0 | 67 135 | 67 380 | 0 | 67 380 | 4 754 | 0 | 4 754 |
47427 | 60 | 165 | 225 | 307 | 689 | 996 | 367 | 7 | 374 | 0 | 847 | 847 |
51404 | 0 | 35 255 | 35 255 | 0 | 1 988 | 1 988 | 0 | 1 366 | 1 366 | 0 | 35 877 | 35 877 |
52503 | 703 | 0 | 703 | 0 | 0 | 0 | 30 | 0 | 30 | 673 | 0 | 673 |
60302 | 461 | 0 | 461 | 1 553 | 0 | 1 553 | 164 | 0 | 164 | 1 850 | 0 | 1 850 |
60306 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 1 859 | 0 | 1 859 | 7 | 0 | 7 |
60308 | 0 | 0 | 0 | 232 | 0 | 232 | 132 | 0 | 132 | 100 | 0 | 100 |
60310 | 244 | 0 | 244 | 509 | 0 | 509 | 534 | 0 | 534 | 219 | 0 | 219 |
60312 | 2 748 | 0 | 2 748 | 41 993 | 0 | 41 993 | 6 243 | 0 | 6 243 | 38 498 | 0 | 38 498 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60401 | 34 074 | 0 | 34 074 | 0 | 0 | 0 | 0 | 0 | 0 | 34 074 | 0 | 34 074 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 165 | 0 | 165 | 136 | 0 | 136 | 146 | 0 | 146 | 155 | 0 | 155 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 5 044 | 0 | 5 044 | 251 | 0 | 251 | 419 | 0 | 419 | 4 876 | 0 | 4 876 |
70606 | 659 952 | 0 | 659 952 | 78 646 | 0 | 78 646 | 38 | 0 | 38 | 738 560 | 0 | 738 560 |
70608 | 72 123 | 0 | 72 123 | 25 698 | 0 | 25 698 | 0 | 0 | 0 | 97 821 | 0 | 97 821 |
70611 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 2 696 | 0 | 2 696 |
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 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 0 | 0 | 0 | 10 450 | 0 | 10 450 |
10801 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 0 | 0 | 0 | 31 825 | 0 | 31 825 |
30109 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30111 | 0 | 0 | 0 | 0 | 116 935 | 116 935 | 0 | 116 935 | 116 935 | 0 | 0 | 0 |
30126 | 71 | 0 | 71 | 40 | 0 | 40 | 39 | 0 | 39 | 70 | 0 | 70 |
30232 | 12 | 0 | 12 | 1 340 | 0 | 1 340 | 1 408 | 0 | 1 408 | 80 | 0 | 80 |
30301 | 43 425 | 159 | 43 584 | 206 021 | 195 299 | 401 320 | 200 534 | 195 263 | 395 797 | 37 938 | 123 | 38 061 |
30305 | 70 500 | 0 | 70 500 | 158 000 | 0 | 158 000 | 141 000 | 0 | 141 000 | 53 500 | 0 | 53 500 |
31406 | 0 | 146 720 | 146 720 | 0 | 9 051 | 9 051 | 0 | 130 692 | 130 692 | 0 | 268 361 | 268 361 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40502 | 1 164 | 391 | 1 555 | 3 523 | 9 | 3 532 | 4 399 | 18 | 4 417 | 2 040 | 400 | 2 440 |
40701 | 33 688 | 0 | 33 688 | 33 663 | 0 | 33 663 | 19 781 | 0 | 19 781 | 19 806 | 0 | 19 806 |
40702 | 672 332 | 19 666 | 691 998 | 7 834 588 | 455 336 | 8 289 924 | 7 821 484 | 437 398 | 8 258 882 | 659 228 | 1 728 | 660 956 |
40703 | 255 | 0 | 255 | 9 341 | 6 915 | 16 256 | 40 158 | 13 966 | 54 124 | 31 072 | 7 051 | 38 123 |
40802 | 3 929 | 0 | 3 929 | 3 153 | 0 | 3 153 | 5 352 | 0 | 5 352 | 6 128 | 0 | 6 128 |
40807 | 448 | 1 776 | 2 224 | 287 | 57 979 | 58 266 | 292 | 75 380 | 75 672 | 453 | 19 177 | 19 630 |
40817 | 28 | 44 | 72 | 1 | 2 | 3 | 0 | 3 | 3 | 27 | 45 | 72 |
40820 | 1 | 61 | 62 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 62 | 63 |
40903 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
40905 | 8 | 0 | 8 | 35 | 8 | 43 | 35 | 8 | 43 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 5 401 | 0 | 5 401 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 269 | 185 | 454 | 269 | 185 | 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 244 | 2 840 | 3 084 | 244 | 2 840 | 3 084 | 0 | 0 | 0 |
42004 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 119 | 0 | 119 | 10 552 | 0 | 10 552 |
42301 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 11 | 11 |
42307 | 16 115 | 12 551 | 28 666 | 8 | 489 | 497 | 146 | 791 | 937 | 16 253 | 12 853 | 29 106 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 2 792 | 0 | 2 792 | 605 | 0 | 605 | 255 | 0 | 255 | 2 442 | 0 | 2 442 |
45215 | 18 046 | 0 | 18 046 | 19 144 | 0 | 19 144 | 18 367 | 0 | 18 367 | 17 269 | 0 | 17 269 |
45515 | 8 976 | 0 | 8 976 | 12 635 | 0 | 12 635 | 14 465 | 0 | 14 465 | 10 806 | 0 | 10 806 |
45818 | 16 961 | 0 | 16 961 | 2 | 0 | 2 | 1 385 | 0 | 1 385 | 18 344 | 0 | 18 344 |
45918 | 253 | 0 | 253 | 0 | 0 | 0 | 10 | 0 | 10 | 263 | 0 | 263 |
47405 | 0 | 0 | 0 | 116 130 | 334 907 | 451 037 | 116 130 | 334 907 | 451 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 320 216 | 118 282 | 438 498 | 320 216 | 118 282 | 438 498 | 0 | 0 | 0 |
47416 | 475 | 0 | 475 | 45 964 | 58 | 46 022 | 48 628 | 88 | 48 716 | 3 139 | 30 | 3 169 |
47425 | 8 102 | 0 | 8 102 | 22 507 | 0 | 22 507 | 21 918 | 0 | 21 918 | 7 513 | 0 | 7 513 |
47426 | 77 | 181 | 258 | 132 | 7 | 139 | 207 | 928 | 1 135 | 152 | 1 102 | 1 254 |
52301 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52303 | 20 120 | 0 | 20 120 | 60 | 0 | 60 | 0 | 0 | 0 | 20 060 | 0 | 20 060 |
52304 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
52305 | 18 020 | 0 | 18 020 | 0 | 0 | 0 | 0 | 0 | 0 | 18 020 | 0 | 18 020 |
52306 | 0 | 293 | 293 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 298 | 298 |
52406 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52501 | 174 | 7 | 181 | 0 | 0 | 0 | 410 | 1 | 411 | 584 | 8 | 592 |
60301 | 542 | 0 | 542 | 2 070 | 0 | 2 070 | 1 652 | 0 | 1 652 | 124 | 0 | 124 |
60305 | 72 | 0 | 72 | 6 989 | 0 | 6 989 | 6 970 | 0 | 6 970 | 53 | 0 | 53 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60324 | 92 | 0 | 92 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 875 | 0 | 1 875 |
60601 | 8 029 | 0 | 8 029 | 0 | 0 | 0 | 322 | 0 | 322 | 8 351 | 0 | 8 351 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 189 | 0 | 189 | 57 | 0 | 57 | 63 | 0 | 63 | 195 | 0 | 195 |
70601 | 672 444 | 0 | 672 444 | 139 | 0 | 139 | 77 987 | 0 | 77 987 | 750 292 | 0 | 750 292 |
70603 | 72 531 | 0 | 72 531 | 0 | 0 | 0 | 25 784 | 0 | 25 784 | 98 315 | 0 | 98 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 288 317 | 0 | 288 317 | 3 232 | 0 | 3 232 | 328 | 0 | 328 | 291 221 | 0 | 291 221 |
90902 | 67 028 | 0 | 67 028 | 1 359 222 | 0 | 1 359 222 | 5 265 | 0 | 5 265 | 1 420 985 | 0 | 1 420 985 |
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 |
91414 | 1 119 495 | 0 | 1 119 495 | 185 985 | 0 | 185 985 | 253 450 | 0 | 253 450 | 1 052 030 | 0 | 1 052 030 |
91604 | 4 377 | 0 | 4 377 | 545 | 0 | 545 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
91704 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91802 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 1 035 902 | 0 | 1 035 902 | 288 865 | 0 | 288 865 | 352 517 | 0 | 352 517 | 972 250 | 0 | 972 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 293 | 293 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 298 | 298 |
91312 | 922 066 | 0 | 922 066 | 110 364 | 0 | 110 364 | 77 367 | 0 | 77 367 | 889 069 | 0 | 889 069 |
91316 | 46 326 | 0 | 46 326 | 93 730 | 0 | 93 730 | 76 700 | 0 | 76 700 | 29 296 | 0 | 29 296 |
91317 | 60 637 | 0 | 60 637 | 147 966 | 0 | 147 966 | 134 336 | 0 | 134 336 | 47 007 | 0 | 47 007 |
91507 | 6 493 | 0 | 6 493 | 86 | 0 | 86 | 86 | 0 | 86 | 6 493 | 0 | 6 493 |
91508 | 87 | 0 | 87 | 53 | 0 | 53 | 53 | 0 | 53 | 87 | 0 | 87 |
99999 | 1 479 348 | 0 | 1 479 348 | 256 135 | 0 | 256 135 | 1 546 076 | 0 | 1 546 076 | 2 769 289 | 0 | 2 769 289 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 490 | 11 167 | 41 657 | 30 490 | 11 167 | 41 657 | 0 | 0 | 0 |
93801 | 870 | 0 | 870 | 91 | 0 | 91 | 91 | 0 | 91 | 870 | 0 | 870 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 198 | 30 484 | 41 682 | 11 198 | 30 484 | 41 682 | 0 | 0 | 0 |
96801 | 870 | 0 | 870 | 91 | 0 | 91 | 91 | 0 | 91 | 870 | 0 | 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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