Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Русский Трастовый Банк" (акционерное общество)
Регистрационный номер
1139
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 | 4 627 | 0 | 4 627 | 10 626 | 0 | 10 626 | 13 211 | 0 | 13 211 | 2 042 | 0 | 2 042 |
20209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30102 | 8 949 | 0 | 8 949 | 90 753 | 0 | 90 753 | 91 417 | 0 | 91 417 | 8 285 | 0 | 8 285 |
30110 | 166 | 0 | 166 | 163 | 0 | 163 | 45 | 0 | 45 | 284 | 0 | 284 |
30202 | 534 | 0 | 534 | 40 | 0 | 40 | 0 | 0 | 0 | 574 | 0 | 574 |
30221 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
30302 | 11 110 | 0 | 11 110 | 10 108 | 0 | 10 108 | 20 216 | 0 | 20 216 | 1 002 | 0 | 1 002 |
30306 | 90 | 0 | 90 | 503 | 0 | 503 | 0 | 0 | 0 | 593 | 0 | 593 |
45203 | 300 | 0 | 300 | 10 600 | 0 | 10 600 | 300 | 0 | 300 | 10 600 | 0 | 10 600 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 37 400 | 0 | 37 400 | 0 | 0 | 0 | 0 | 0 | 0 | 37 400 | 0 | 37 400 |
45406 | 11 805 | 0 | 11 805 | 0 | 0 | 0 | 515 | 0 | 515 | 11 290 | 0 | 11 290 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 7 | 0 | 7 | 43 | 0 | 43 |
47427 | 503 | 0 | 503 | 0 | 0 | 0 | 503 | 0 | 503 | 0 | 0 | 0 |
47502 | 307 | 0 | 307 | 43 | 0 | 43 | 109 | 0 | 109 | 241 | 0 | 241 |
51401 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 10 824 | 0 | 10 824 | 10 824 | 0 | 10 824 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 |
60310 | 134 | 0 | 134 | 47 | 0 | 47 | 31 | 0 | 31 | 150 | 0 | 150 |
60312 | 51 | 0 | 51 | 529 | 0 | 529 | 403 | 0 | 403 | 177 | 0 | 177 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
60701 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
60804 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61008 | 14 | 0 | 14 | 18 | 0 | 18 | 22 | 0 | 22 | 10 | 0 | 10 |
61009 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 158 | 0 | 158 | 0 | 0 | 0 | 25 | 0 | 25 | 133 | 0 | 133 |
70202 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 | 60 | 0 | 60 |
70203 | 21 | 0 | 21 | 115 | 0 | 115 | 0 | 0 | 0 | 136 | 0 | 136 |
70204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 359 | 0 | 359 | 325 | 0 | 325 | 0 | 0 | 0 | 684 | 0 | 684 |
70209 | 714 | 0 | 714 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
70501 | 79 | 0 | 79 | 78 | 0 | 78 | 0 | 0 | 0 | 157 | 0 | 157 |
70502 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 | 871 | 0 | 871 |
Пассив | ||||||||||||
10207 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
10602 | 37 235 | 0 | 37 235 | 0 | 0 | 0 | 0 | 0 | 0 | 37 235 | 0 | 37 235 |
10701 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
10702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10703 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 0 | 0 | 0 | 1 642 | 0 | 1 642 |
30301 | 11 110 | 0 | 11 110 | 20 216 | 0 | 20 216 | 10 108 | 0 | 10 108 | 1 002 | 0 | 1 002 |
30305 | 90 | 0 | 90 | 0 | 0 | 0 | 503 | 0 | 503 | 593 | 0 | 593 |
40206 | 26 | 0 | 26 | 14 | 0 | 14 | 7 | 0 | 7 | 19 | 0 | 19 |
40602 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40702 | 15 578 | 0 | 15 578 | 107 123 | 0 | 107 123 | 103 023 | 0 | 103 023 | 11 478 | 0 | 11 478 |
40703 | 19 | 0 | 19 | 14 | 0 | 14 | 14 | 0 | 14 | 19 | 0 | 19 |
40802 | 1 110 | 0 | 1 110 | 11 548 | 0 | 11 548 | 11 514 | 0 | 11 514 | 1 076 | 0 | 1 076 |
40817 | 14 | 0 | 14 | 48 | 0 | 48 | 48 | 0 | 48 | 14 | 0 | 14 |
40905 | 5 | 0 | 5 | 163 | 0 | 163 | 163 | 0 | 163 | 5 | 0 | 5 |
40911 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
42301 | 123 | 0 | 123 | 86 | 0 | 86 | 91 | 0 | 91 | 128 | 0 | 128 |
42304 | 436 | 0 | 436 | 81 | 0 | 81 | 83 | 0 | 83 | 438 | 0 | 438 |
42305 | 2 261 | 0 | 2 261 | 681 | 0 | 681 | 647 | 0 | 647 | 2 227 | 0 | 2 227 |
42306 | 3 459 | 0 | 3 459 | 707 | 0 | 707 | 968 | 0 | 968 | 3 720 | 0 | 3 720 |
42307 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45215 | 748 | 0 | 748 | 0 | 0 | 0 | 400 | 0 | 400 | 1 148 | 0 | 1 148 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47411 | 307 | 0 | 307 | 109 | 0 | 109 | 43 | 0 | 43 | 241 | 0 | 241 |
47416 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 204 | 0 | 1 204 | 8 | 0 | 8 |
47501 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60305 | 62 | 0 | 62 | 260 | 0 | 260 | 251 | 0 | 251 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 471 | 0 | 471 | 0 | 0 | 0 | 16 | 0 | 16 | 487 | 0 | 487 |
60805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60806 | 415 | 0 | 415 | 22 | 0 | 22 | 0 | 0 | 0 | 393 | 0 | 393 |
70101 | 253 | 0 | 253 | 0 | 0 | 0 | 701 | 0 | 701 | 954 | 0 | 954 |
70102 | 105 | 0 | 105 | 0 | 0 | 0 | 70 | 0 | 70 | 175 | 0 | 175 |
70107 | 812 | 0 | 812 | 0 | 0 | 0 | 602 | 0 | 602 | 1 414 | 0 | 1 414 |
70302 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 85 632 | 0 | 85 632 | 2 040 | 0 | 2 040 | 6 750 | 0 | 6 750 | 80 922 | 0 | 80 922 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91305 | 58 059 | 0 | 58 059 | 941 | 0 | 941 | 3 036 | 0 | 3 036 | 55 964 | 0 | 55 964 |
91307 | 94 582 | 0 | 94 582 | 949 | 0 | 949 | 3 036 | 0 | 3 036 | 92 495 | 0 | 92 495 |
91503 | 548 | 0 | 548 | 56 | 0 | 56 | 0 | 0 | 0 | 604 | 0 | 604 |
91604 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 |
91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 2 000 | 0 | 2 000 | 40 | 0 | 40 | 40 | 0 | 40 | 2 000 | 0 | 2 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91309 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
99999 | 238 920 | 0 | 238 920 | 12 822 | 0 | 12 822 | 4 440 | 0 | 4 440 | 230 538 | 0 | 230 538 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Страница была полезной?