Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бизнес-Сервис-Траст" акционерное общество
Регистрационный номер
2883
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 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
20202 | 14 678 | 4 242 | 18 920 | 165 223 | 12 970 | 178 193 | 161 346 | 14 555 | 175 901 | 18 555 | 2 657 | 21 212 |
20208 | 10 611 | 0 | 10 611 | 31 715 | 0 | 31 715 | 31 314 | 0 | 31 314 | 11 012 | 0 | 11 012 |
20209 | 292 | 202 | 494 | 72 617 | 9 645 | 82 262 | 72 505 | 9 443 | 81 948 | 404 | 404 | 808 |
30102 | 49 252 | 0 | 49 252 | 766 458 | 0 | 766 458 | 680 073 | 0 | 680 073 | 135 637 | 0 | 135 637 |
30110 | 24 037 | 34 287 | 58 324 | 106 478 | 46 011 | 152 489 | 90 193 | 42 055 | 132 248 | 40 322 | 38 243 | 78 565 |
30202 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 330 | 0 | 330 | 9 932 | 0 | 9 932 |
30204 | 856 | 0 | 856 | 0 | 0 | 0 | 38 | 0 | 38 | 818 | 0 | 818 |
30221 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
30233 | 492 | 0 | 492 | 6 449 | 0 | 6 449 | 6 803 | 0 | 6 803 | 138 | 0 | 138 |
30602 | 106 | 0 | 106 | 4 226 | 0 | 4 226 | 4 283 | 0 | 4 283 | 49 | 0 | 49 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 225 | 225 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 226 | 226 |
45201 | 50 995 | 0 | 50 995 | 4 320 | 0 | 4 320 | 49 216 | 0 | 49 216 | 6 099 | 0 | 6 099 |
45206 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45207 | 316 997 | 0 | 316 997 | 48 125 | 0 | 48 125 | 51 660 | 0 | 51 660 | 313 462 | 0 | 313 462 |
45208 | 216 985 | 0 | 216 985 | 0 | 0 | 0 | 9 267 | 0 | 9 267 | 207 718 | 0 | 207 718 |
45301 | 2 681 | 0 | 2 681 | 5 671 | 0 | 5 671 | 6 344 | 0 | 6 344 | 2 008 | 0 | 2 008 |
45408 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 12 | 0 | 12 | 1 197 | 0 | 1 197 |
45504 | 314 | 0 | 314 | 203 | 0 | 203 | 148 | 0 | 148 | 369 | 0 | 369 |
45505 | 21 712 | 0 | 21 712 | 5 128 | 0 | 5 128 | 4 095 | 0 | 4 095 | 22 745 | 0 | 22 745 |
45506 | 75 440 | 1 547 | 76 987 | 4 752 | 79 | 4 831 | 7 550 | 250 | 7 800 | 72 642 | 1 376 | 74 018 |
45507 | 438 003 | 6 930 | 444 933 | 9 991 | 362 | 10 353 | 11 600 | 473 | 12 073 | 436 394 | 6 819 | 443 213 |
45812 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 170 | 0 | 170 | 5 184 | 0 | 5 184 |
45815 | 19 646 | 1 088 | 20 734 | 1 279 | 233 | 1 512 | 1 958 | 54 | 2 012 | 18 967 | 1 267 | 20 234 |
45912 | 142 | 0 | 142 | 1 379 | 0 | 1 379 | 1 392 | 0 | 1 392 | 129 | 0 | 129 |
45914 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 1 470 | 57 | 1 527 | 349 | 9 | 358 | 473 | 9 | 482 | 1 346 | 57 | 1 403 |
47408 | 0 | 0 | 0 | 38 351 | 41 831 | 80 182 | 38 351 | 41 831 | 80 182 | 0 | 0 | 0 |
47423 | 371 | 1 076 | 1 447 | 4 183 | 2 468 | 6 651 | 4 068 | 2 381 | 6 449 | 486 | 1 163 | 1 649 |
47427 | 7 567 | 22 | 7 589 | 12 493 | 88 | 12 581 | 11 976 | 110 | 12 086 | 8 084 | 0 | 8 084 |
50105 | 12 342 | 0 | 12 342 | 417 | 0 | 417 | 507 | 0 | 507 | 12 252 | 0 | 12 252 |
50106 | 9 177 | 0 | 9 177 | 73 | 0 | 73 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
50107 | 11 150 | 0 | 11 150 | 2 625 | 0 | 2 625 | 2 551 | 0 | 2 551 | 11 224 | 0 | 11 224 |
50121 | 142 | 0 | 142 | 18 | 0 | 18 | 46 | 0 | 46 | 114 | 0 | 114 |
50605 | 300 | 0 | 300 | 606 | 0 | 606 | 456 | 0 | 456 | 450 | 0 | 450 |
50606 | 4 000 | 0 | 4 000 | 802 | 0 | 802 | 652 | 0 | 652 | 4 150 | 0 | 4 150 |
50621 | 9 | 0 | 9 | 20 | 0 | 20 | 5 | 0 | 5 | 24 | 0 | 24 |
50706 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
50905 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
60302 | 844 | 0 | 844 | 164 | 0 | 164 | 65 | 0 | 65 | 943 | 0 | 943 |
60308 | 20 | 0 | 20 | 272 | 0 | 272 | 292 | 0 | 292 | 0 | 0 | 0 |
60310 | 177 | 0 | 177 | 296 | 0 | 296 | 304 | 0 | 304 | 169 | 0 | 169 |
60312 | 14 753 | 0 | 14 753 | 783 | 0 | 783 | 1 134 | 0 | 1 134 | 14 402 | 0 | 14 402 |
60323 | 622 | 0 | 622 | 22 | 0 | 22 | 20 | 0 | 20 | 624 | 0 | 624 |
60401 | 26 122 | 0 | 26 122 | 117 | 0 | 117 | 0 | 0 | 0 | 26 239 | 0 | 26 239 |
60701 | 294 | 0 | 294 | 117 | 0 | 117 | 117 | 0 | 117 | 294 | 0 | 294 |
60901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61002 | 54 | 0 | 54 | 18 | 0 | 18 | 71 | 0 | 71 | 1 | 0 | 1 |
61008 | 126 | 0 | 126 | 125 | 0 | 125 | 123 | 0 | 123 | 128 | 0 | 128 |
61009 | 11 | 0 | 11 | 72 | 0 | 72 | 69 | 0 | 69 | 14 | 0 | 14 |
61011 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
61210 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 0 | 0 | 0 |
61403 | 1 056 | 0 | 1 056 | 17 | 0 | 17 | 138 | 0 | 138 | 935 | 0 | 935 |
70606 | 341 689 | 0 | 341 689 | 35 688 | 0 | 35 688 | 27 | 0 | 27 | 377 350 | 0 | 377 350 |
70607 | 375 | 0 | 375 | 143 | 0 | 143 | 120 | 0 | 120 | 398 | 0 | 398 |
70608 | 40 357 | 0 | 40 357 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 45 720 | 0 | 45 720 |
70611 | 3 692 | 0 | 3 692 | 565 | 0 | 565 | 0 | 0 | 0 | 4 257 | 0 | 4 257 |
Итого по активу (баланс) | 1 797 315 | 49 676 | 1 846 991 | 1 395 496 | 113 708 | 1 509 204 | 1 256 654 | 111 172 | 1 367 826 | 1 936 157 | 52 212 | 1 988 369 |
Пассив | ||||||||||||
10207 | 350 000 | 0 | 350 000 | 6 909 | 0 | 6 909 | 6 909 | 0 | 6 909 | 350 000 | 0 | 350 000 |
10601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
10701 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
10801 | 14 003 | 0 | 14 003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 003 | 0 | 14 003 |
30223 | 816 | 0 | 816 | 39 293 | 0 | 39 293 | 39 193 | 0 | 39 193 | 716 | 0 | 716 |
30232 | 0 | 0 | 0 | 33 619 | 113 | 33 732 | 33 619 | 113 | 33 732 | 0 | 0 | 0 |
31305 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40701 | 30 924 | 0 | 30 924 | 208 | 0 | 208 | 183 | 0 | 183 | 30 899 | 0 | 30 899 |
40702 | 35 070 | 41 | 35 111 | 895 366 | 76 735 | 972 101 | 1 019 698 | 76 742 | 1 096 440 | 159 402 | 48 | 159 450 |
40703 | 5 225 | 0 | 5 225 | 44 909 | 0 | 44 909 | 44 440 | 0 | 44 440 | 4 756 | 0 | 4 756 |
40802 | 3 668 | 0 | 3 668 | 21 892 | 0 | 21 892 | 22 637 | 0 | 22 637 | 4 413 | 0 | 4 413 |
40817 | 10 804 | 0 | 10 804 | 21 642 | 0 | 21 642 | 22 126 | 0 | 22 126 | 11 288 | 0 | 11 288 |
40821 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 125 | 115 | 240 | 125 | 115 | 240 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 290 | 2 290 | 0 | 2 290 | 2 290 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 5 642 | 0 | 5 642 | 5 599 | 0 | 5 599 | 68 | 0 | 68 |
40912 | 0 | 0 | 0 | 157 | 159 | 316 | 157 | 159 | 316 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42105 | 30 904 | 0 | 30 904 | 3 500 | 0 | 3 500 | 187 | 0 | 187 | 27 591 | 0 | 27 591 |
42106 | 27 414 | 0 | 27 414 | 0 | 0 | 0 | 534 | 0 | 534 | 27 948 | 0 | 27 948 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 6 250 | 23 | 6 273 | 17 571 | 1 936 | 19 507 | 18 284 | 1 936 | 20 220 | 6 963 | 23 | 6 986 |
42303 | 16 048 | 0 | 16 048 | 1 084 | 0 | 1 084 | 258 | 0 | 258 | 15 222 | 0 | 15 222 |
42304 | 549 | 0 | 549 | 0 | 0 | 0 | 38 | 0 | 38 | 587 | 0 | 587 |
42305 | 22 779 | 1 283 | 24 062 | 7 478 | 79 | 7 557 | 8 326 | 75 | 8 401 | 23 627 | 1 279 | 24 906 |
42306 | 296 275 | 1 605 | 297 880 | 15 528 | 79 | 15 607 | 9 996 | 85 | 10 081 | 290 743 | 1 611 | 292 354 |
42307 | 358 752 | 47 510 | 406 262 | 14 064 | 2 365 | 16 429 | 21 402 | 2 803 | 24 205 | 366 090 | 47 948 | 414 038 |
42309 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
45215 | 31 488 | 0 | 31 488 | 1 195 | 0 | 1 195 | 393 | 0 | 393 | 30 686 | 0 | 30 686 |
45415 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 11 886 | 0 | 11 886 | 728 | 0 | 728 | 8 915 | 0 | 8 915 | 20 073 | 0 | 20 073 |
45818 | 17 450 | 0 | 17 450 | 434 | 0 | 434 | 1 009 | 0 | 1 009 | 18 025 | 0 | 18 025 |
45918 | 1 373 | 0 | 1 373 | 39 | 0 | 39 | 25 | 0 | 25 | 1 359 | 0 | 1 359 |
47407 | 0 | 0 | 0 | 42 324 | 38 480 | 80 804 | 42 324 | 38 480 | 80 804 | 0 | 0 | 0 |
47411 | 2 648 | 278 | 2 926 | 5 451 | 292 | 5 743 | 5 450 | 300 | 5 750 | 2 647 | 286 | 2 933 |
47416 | 2 | 0 | 2 | 2 676 | 0 | 2 676 | 2 678 | 0 | 2 678 | 4 | 0 | 4 |
47422 | 45 | 0 | 45 | 37 853 | 2 414 | 40 267 | 37 850 | 2 416 | 40 266 | 42 | 2 | 44 |
47425 | 1 436 | 0 | 1 436 | 11 666 | 0 | 11 666 | 11 539 | 0 | 11 539 | 1 309 | 0 | 1 309 |
47426 | 444 | 0 | 444 | 1 041 | 0 | 1 041 | 1 218 | 0 | 1 218 | 621 | 0 | 621 |
50120 | 10 | 0 | 10 | 7 | 0 | 7 | 22 | 0 | 22 | 25 | 0 | 25 |
50620 | 1 093 | 0 | 1 093 | 42 | 0 | 42 | 93 | 0 | 93 | 1 144 | 0 | 1 144 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
52303 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
52406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
60301 | 663 | 0 | 663 | 1 477 | 0 | 1 477 | 1 500 | 0 | 1 500 | 686 | 0 | 686 |
60305 | 752 | 0 | 752 | 2 612 | 0 | 2 612 | 2 482 | 0 | 2 482 | 622 | 0 | 622 |
60309 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
60311 | 2 | 0 | 2 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 2 | 0 | 2 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 41 | 0 | 41 | 8 | 0 | 8 | 132 | 0 | 132 | 165 | 0 | 165 |
60324 | 1 690 | 0 | 1 690 | 65 | 0 | 65 | 73 | 0 | 73 | 1 698 | 0 | 1 698 |
60601 | 22 579 | 0 | 22 579 | 0 | 0 | 0 | 123 | 0 | 123 | 22 702 | 0 | 22 702 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 2 412 | 0 | 2 412 | 585 | 0 | 585 | 668 | 0 | 668 | 2 495 | 0 | 2 495 |
61304 | 38 | 0 | 38 | 7 | 0 | 7 | 4 | 0 | 4 | 35 | 0 | 35 |
70601 | 354 391 | 0 | 354 391 | 23 | 0 | 23 | 30 579 | 0 | 30 579 | 384 947 | 0 | 384 947 |
70602 | 598 | 0 | 598 | 121 | 0 | 121 | 67 | 0 | 67 | 544 | 0 | 544 |
70603 | 39 504 | 0 | 39 504 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 44 906 | 0 | 44 906 |
Итого по пассиву (баланс) | 1 796 251 | 50 740 | 1 846 991 | 1 270 249 | 125 057 | 1 395 306 | 1 411 170 | 125 514 | 1 536 684 | 1 937 172 | 51 197 | 1 988 369 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 4 | 0 | 4 | 2 545 | 0 | 2 545 | 2 512 | 0 | 2 512 | 37 | 0 | 37 |
90902 | 59 062 | 0 | 59 062 | 18 636 | 0 | 18 636 | 16 276 | 0 | 16 276 | 61 422 | 0 | 61 422 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 586 949 | 128 973 | 2 715 922 | 7 219 | 6 804 | 14 023 | 12 181 | 6 382 | 18 563 | 2 581 987 | 129 395 | 2 711 382 |
91604 | 20 001 | 172 | 20 173 | 1 886 | 11 | 1 897 | 1 144 | 9 | 1 153 | 20 743 | 174 | 20 917 |
91704 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91802 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 1 999 473 | 0 | 1 999 473 | 190 893 | 0 | 190 893 | 223 523 | 0 | 223 523 | 1 966 843 | 0 | 1 966 843 |
Итого по активу (баланс) | 4 666 300 | 129 145 | 4 795 445 | 221 179 | 6 815 | 227 994 | 255 637 | 6 391 | 262 028 | 4 631 842 | 129 569 | 4 761 411 |
Пассив | ||||||||||||
91311 | 92 679 | 0 | 92 679 | 0 | 0 | 0 | 0 | 0 | 0 | 92 679 | 0 | 92 679 |
91312 | 1 609 118 | 1 265 | 1 610 383 | 7 050 | 63 | 7 113 | 16 847 | 67 | 16 914 | 1 618 915 | 1 269 | 1 620 184 |
91315 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 6 162 | 6 162 | 0 | 5 873 | 5 873 |
91316 | 45 100 | 0 | 45 100 | 100 | 0 | 100 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91317 | 139 477 | 66 | 139 543 | 216 018 | 3 | 216 021 | 167 811 | 6 | 167 817 | 91 270 | 69 | 91 339 |
91507 | 111 173 | 0 | 111 173 | 0 | 0 | 0 | 0 | 0 | 0 | 111 173 | 0 | 111 173 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 2 795 972 | 0 | 2 795 972 | 38 505 | 0 | 38 505 | 37 101 | 0 | 37 101 | 2 794 568 | 0 | 2 794 568 |
Итого по пассиву (баланс) | 4 794 114 | 1 331 | 4 795 445 | 261 673 | 355 | 262 028 | 221 759 | 6 235 | 227 994 | 4 754 200 | 7 211 | 4 761 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 665 237,0000 | 0 | 0 | 13 355,0000 | 0 | 0 | 821 195,0000 | 0 | 0 | 4 857 397,0000 |
Итого по активу (баланс) | 0 | 0 | 5 665 237,0000 | 0 | 0 | 13 355,0000 | 0 | 0 | 821 195,0000 | 0 | 0 | 4 857 397,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 665 237,0000 | 0 | 0 | 821 195,0000 | 0 | 0 | 13 355,0000 | 0 | 0 | 4 857 397,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 665 237,0000 | 0 | 0 | 821 195,0000 | 0 | 0 | 13 355,0000 | 0 | 0 | 4 857 397,0000 |
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