Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Акционерное общество "Телекоммерц Банк"
Регистрационный номер
3380
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 | 16 740 | 0 | 16 740 | 321 843 | 0 | 321 843 | 328 225 | 0 | 328 225 | 10 358 | 0 | 10 358 |
| 20208 | 16 544 | 0 | 16 544 | 144 539 | 0 | 144 539 | 144 952 | 0 | 144 952 | 16 131 | 0 | 16 131 |
| 20209 | 4 608 | 0 | 4 608 | 430 470 | 0 | 430 470 | 432 513 | 0 | 432 513 | 2 565 | 0 | 2 565 |
| 30104 | 54 295 | 0 | 54 295 | 2 496 044 | 0 | 2 496 044 | 2 519 268 | 0 | 2 519 268 | 31 071 | 0 | 31 071 |
| 30110 | 2 589 | 0 | 2 589 | 200 453 | 0 | 200 453 | 195 337 | 0 | 195 337 | 7 705 | 0 | 7 705 |
| 30213 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 5 185 | 0 | 5 185 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 1 794 460 | 0 | 1 794 460 | 1 792 881 | 0 | 1 792 881 | 1 579 | 0 | 1 579 |
| 30402 | 125 | 0 | 125 | 5 665 295 | 0 | 5 665 295 | 5 665 358 | 0 | 5 665 358 | 62 | 0 | 62 |
| 30602 | 48 | 0 | 48 | 53 910 | 0 | 53 910 | 45 042 | 0 | 45 042 | 8 916 | 0 | 8 916 |
| 31901 | 280 000 | 0 | 280 000 | 4 914 000 | 0 | 4 914 000 | 4 704 000 | 0 | 4 704 000 | 490 000 | 0 | 490 000 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
| 32204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 32207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 45203 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
| 45204 | 12 346 | 0 | 12 346 | 2 000 | 0 | 2 000 | 1 996 | 0 | 1 996 | 12 350 | 0 | 12 350 |
| 45205 | 109 582 | 0 | 109 582 | 30 458 | 0 | 30 458 | 78 858 | 0 | 78 858 | 61 182 | 0 | 61 182 |
| 45206 | 383 814 | 0 | 383 814 | 87 255 | 0 | 87 255 | 186 536 | 0 | 186 536 | 284 533 | 0 | 284 533 |
| 45406 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 |
| 45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 47423 | 6 650 | 0 | 6 650 | 60 167 | 0 | 60 167 | 53 532 | 0 | 53 532 | 13 285 | 0 | 13 285 |
| 47427 | 8 | 0 | 8 | 156 | 0 | 156 | 24 | 0 | 24 | 140 | 0 | 140 |
| 50104 | 38 657 | 0 | 38 657 | 45 370 | 0 | 45 370 | 1 | 0 | 1 | 84 026 | 0 | 84 026 |
| 50121 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
| 60302 | 0 | 0 | 0 | 90 | 0 | 90 | 75 | 0 | 75 | 15 | 0 | 15 |
| 60306 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 67 | 0 | 67 | 66 | 0 | 66 | 2 | 0 | 2 |
| 60310 | 5 | 0 | 5 | 246 | 0 | 246 | 243 | 0 | 243 | 8 | 0 | 8 |
| 60312 | 174 | 0 | 174 | 8 217 | 0 | 8 217 | 8 288 | 0 | 8 288 | 103 | 0 | 103 |
| 60323 | 23 | 0 | 23 | 261 | 0 | 261 | 50 | 0 | 50 | 234 | 0 | 234 |
| 60401 | 39 437 | 0 | 39 437 | 671 | 0 | 671 | 0 | 0 | 0 | 40 108 | 0 | 40 108 |
| 60409 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
| 60701 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
| 61008 | 18 | 0 | 18 | 100 | 0 | 100 | 101 | 0 | 101 | 17 | 0 | 17 |
| 61009 | 20 | 0 | 20 | 27 | 0 | 27 | 26 | 0 | 26 | 21 | 0 | 21 |
| 61403 | 156 | 0 | 156 | 48 | 0 | 48 | 19 | 0 | 19 | 185 | 0 | 185 |
| 70606 | 41 654 | 0 | 41 654 | 21 954 | 0 | 21 954 | 0 | 0 | 0 | 63 608 | 0 | 63 608 |
| 70607 | 80 | 0 | 80 | 66 | 0 | 66 | 73 | 0 | 73 | 73 | 0 | 73 |
| 70611 | 281 | 0 | 281 | 311 | 0 | 311 | 0 | 0 | 0 | 592 | 0 | 592 |
| Пассив | ||||||||||||
| 10207 | 180 012 | 0 | 180 012 | 43 083 | 0 | 43 083 | 43 083 | 0 | 43 083 | 180 012 | 0 | 180 012 |
| 10701 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
| 30214 | 4 375 | 0 | 4 375 | 3 812 323 | 0 | 3 812 323 | 3 809 883 | 0 | 3 809 883 | 1 935 | 0 | 1 935 |
| 30601 | 870 | 0 | 870 | 567 | 0 | 567 | 1 010 | 0 | 1 010 | 1 313 | 0 | 1 313 |
| 31205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 31504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 31506 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31507 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
| 40502 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
| 40821 | 38 745 | 0 | 38 745 | 382 521 | 0 | 382 521 | 370 058 | 0 | 370 058 | 26 282 | 0 | 26 282 |
| 40911 | 0 | 0 | 0 | 186 811 | 0 | 186 811 | 186 811 | 0 | 186 811 | 0 | 0 | 0 |
| 43205 | 373 672 | 0 | 373 672 | 112 578 | 0 | 112 578 | 1 074 | 0 | 1 074 | 262 168 | 0 | 262 168 |
| 43207 | 6 886 | 0 | 6 886 | 159 967 | 0 | 159 967 | 168 820 | 0 | 168 820 | 15 739 | 0 | 15 739 |
| 43803 | 18 837 | 0 | 18 837 | 14 637 | 0 | 14 637 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| 43804 | 16 015 | 0 | 16 015 | 11 761 | 0 | 11 761 | 18 393 | 0 | 18 393 | 22 647 | 0 | 22 647 |
| 43805 | 120 711 | 0 | 120 711 | 99 849 | 0 | 99 849 | 99 859 | 0 | 99 859 | 120 721 | 0 | 120 721 |
| 43806 | 70 120 | 0 | 70 120 | 243 238 | 0 | 243 238 | 299 835 | 0 | 299 835 | 126 717 | 0 | 126 717 |
| 43807 | 66 741 | 0 | 66 741 | 675 955 | 0 | 675 955 | 852 587 | 0 | 852 587 | 243 373 | 0 | 243 373 |
| 43905 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43907 | 5 919 | 0 | 5 919 | 7 675 | 0 | 7 675 | 6 697 | 0 | 6 697 | 4 941 | 0 | 4 941 |
| 45215 | 1 373 | 0 | 1 373 | 226 | 0 | 226 | 113 | 0 | 113 | 1 260 | 0 | 1 260 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
| 47416 | 0 | 0 | 0 | 11 632 | 0 | 11 632 | 11 703 | 0 | 11 703 | 71 | 0 | 71 |
| 47422 | 2 972 | 0 | 2 972 | 133 403 | 0 | 133 403 | 133 706 | 0 | 133 706 | 3 275 | 0 | 3 275 |
| 47425 | 1 220 | 0 | 1 220 | 2 | 0 | 2 | 515 | 0 | 515 | 1 733 | 0 | 1 733 |
| 47426 | 78 | 0 | 78 | 0 | 0 | 0 | 115 | 0 | 115 | 193 | 0 | 193 |
| 50120 | 80 | 0 | 80 | 68 | 0 | 68 | 65 | 0 | 65 | 77 | 0 | 77 |
| 60301 | 1 848 | 0 | 1 848 | 2 672 | 0 | 2 672 | 1 707 | 0 | 1 707 | 883 | 0 | 883 |
| 60305 | 1 784 | 0 | 1 784 | 2 887 | 0 | 2 887 | 2 386 | 0 | 2 386 | 1 283 | 0 | 1 283 |
| 60309 | 128 | 0 | 128 | 178 | 0 | 178 | 67 | 0 | 67 | 17 | 0 | 17 |
| 60311 | 27 597 | 0 | 27 597 | 3 964 | 0 | 3 964 | 5 388 | 0 | 5 388 | 29 021 | 0 | 29 021 |
| 60322 | 104 | 0 | 104 | 750 | 0 | 750 | 698 | 0 | 698 | 52 | 0 | 52 |
| 60324 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60601 | 14 625 | 0 | 14 625 | 0 | 0 | 0 | 835 | 0 | 835 | 15 460 | 0 | 15 460 |
| 60603 | 167 | 0 | 167 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
| 61301 | 380 | 0 | 380 | 193 | 0 | 193 | 0 | 0 | 0 | 187 | 0 | 187 |
| 70601 | 43 509 | 0 | 43 509 | 0 | 0 | 0 | 22 749 | 0 | 22 749 | 66 258 | 0 | 66 258 |
| 70801 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 | 0 | 3 030 |
| Б. Счета доверительного управления | ||||||||||||
| Актив | ||||||||||||
| 80201 | 0 | 0 | 0 | 136 806 | 0 | 136 806 | 96 824 | 0 | 96 824 | 39 982 | 0 | 39 982 |
| 80601 | 0 | 0 | 0 | 233 647 | 0 | 233 647 | 233 647 | 0 | 233 647 | 0 | 0 | 0 |
| 80801 | 0 | 0 | 0 | 136 841 | 0 | 136 841 | 136 809 | 0 | 136 809 | 32 | 0 | 32 |
| Пассив | ||||||||||||
| 85101 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 85401 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 85501 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 | 14 | 0 | 14 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 | 0 | 3 | 4 736 | 0 | 4 736 | 43 | 0 | 43 | 4 696 | 0 | 4 696 |
| 90902 | 450 793 | 0 | 450 793 | 427 | 0 | 427 | 5 898 | 0 | 5 898 | 445 322 | 0 | 445 322 |
| 91411 | 20 342 | 0 | 20 342 | 0 | 0 | 0 | 0 | 0 | 0 | 20 342 | 0 | 20 342 |
| 91414 | 136 670 | 0 | 136 670 | 68 443 | 0 | 68 443 | 62 059 | 0 | 62 059 | 143 054 | 0 | 143 054 |
| 91501 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
| 99998 | 310 064 | 0 | 310 064 | 110 995 | 0 | 110 995 | 146 255 | 0 | 146 255 | 274 804 | 0 | 274 804 |
| Пассив | ||||||||||||
| 91311 | 132 606 | 0 | 132 606 | 103 783 | 0 | 103 783 | 62 746 | 0 | 62 746 | 91 569 | 0 | 91 569 |
| 91312 | 142 669 | 0 | 142 669 | 42 471 | 0 | 42 471 | 48 248 | 0 | 48 248 | 148 446 | 0 | 148 446 |
| 91507 | 34 677 | 0 | 34 677 | 0 | 0 | 0 | 0 | 0 | 0 | 34 677 | 0 | 34 677 |
| 91508 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
| 99999 | 608 032 | 0 | 608 032 | 63 306 | 0 | 63 306 | 68 912 | 0 | 68 912 | 613 638 | 0 | 613 638 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 346,0000 | 0 | 0 | 120,0000 | 0 | 0 | 131,0000 | 0 | 0 | 335,0000 |
| 98010 | 0 | 0 | 24 006 017,0000 | 0 | 0 | 3 889 157,0000 | 0 | 0 | 573 716,0000 | 0 | 0 | 27 321 458,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 23 967 415,0000 | 0 | 0 | 520 337,0000 | 0 | 0 | 3 791 612,0000 | 0 | 0 | 27 238 690,0000 |
| 98050 | 0 | 0 | 18 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 187,0000 | 0 | 0 | 62 587,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 189 370,0000 | 0 | 0 | 4 189 370,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 44,0000 | 0 | 0 | 8,0000 |
| 98070 | 0 | 0 | 20 548,0000 | 0 | 0 | 56,0000 | 0 | 0 | 16,0000 | 0 | 0 | 20 508,0000 |
Страница была полезной?