Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 9 497 | 23 494 | 32 991 | 50 658 | 27 634 | 78 292 | 52 218 | 44 870 | 97 088 | 7 937 | 6 258 | 14 195 |
20209 | 0 | 0 | 0 | 20 000 | 9 341 | 29 341 | 20 000 | 9 341 | 29 341 | 0 | 0 | 0 |
30102 | 88 680 | 0 | 88 680 | 1 013 213 | 0 | 1 013 213 | 930 254 | 0 | 930 254 | 171 639 | 0 | 171 639 |
30110 | 97 | 44 216 | 44 313 | 25 690 | 99 038 | 124 728 | 536 | 87 185 | 87 721 | 25 251 | 56 069 | 81 320 |
30202 | 740 | 0 | 740 | 254 | 0 | 254 | 0 | 0 | 0 | 994 | 0 | 994 |
30204 | 884 | 0 | 884 | 460 | 0 | 460 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
30221 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30306 | 6 365 | 285 | 6 650 | 0 | 338 | 338 | 0 | 32 | 32 | 6 365 | 591 | 6 956 |
30602 | 0 | 0 | 0 | 743 905 | 0 | 743 905 | 743 905 | 0 | 743 905 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 26 | 26 | 0 | 317 | 317 |
45106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45204 | 0 | 5 477 | 5 477 | 0 | 4 760 | 4 760 | 0 | 5 768 | 5 768 | 0 | 4 469 | 4 469 |
45205 | 2 000 | 27 398 | 29 398 | 0 | 2 517 | 2 517 | 0 | 2 023 | 2 023 | 2 000 | 27 892 | 29 892 |
45206 | 152 618 | 124 301 | 276 919 | 0 | 21 500 | 21 500 | 10 818 | 40 132 | 50 950 | 141 800 | 105 669 | 247 469 |
45207 | 27 150 | 0 | 27 150 | 0 | 0 | 0 | 0 | 0 | 0 | 27 150 | 0 | 27 150 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 1 533 | 0 | 1 533 | 2 000 | 0 | 2 000 | 37 | 0 | 37 | 3 496 | 0 | 3 496 |
45503 | 0 | 160 | 160 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
45505 | 8 075 | 15 427 | 23 502 | 8 500 | 2 948 | 11 448 | 125 | 1 445 | 1 570 | 16 450 | 16 930 | 33 380 |
45506 | 3 316 | 0 | 3 316 | 150 | 0 | 150 | 119 | 0 | 119 | 3 347 | 0 | 3 347 |
45912 | 0 | 55 | 55 | 144 | 2 | 146 | 0 | 55 | 55 | 144 | 2 | 146 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 51 978 | 41 077 | 93 055 | 51 978 | 41 077 | 93 055 | 0 | 0 | 0 |
47423 | 156 | 0 | 156 | 6 566 | 9 359 | 15 925 | 6 566 | 9 359 | 15 925 | 156 | 0 | 156 |
47427 | 0 | 0 | 0 | 145 | 1 | 146 | 145 | 1 | 146 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 36 714 | 0 | 36 714 | 36 714 | 0 | 36 714 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 19 797 | 0 | 19 797 | 19 797 | 0 | 19 797 | 0 | 0 | 0 |
50107 | 8 274 | 0 | 8 274 | 33 320 | 0 | 33 320 | 41 594 | 0 | 41 594 | 0 | 0 | 0 |
50121 | 4 | 0 | 4 | 379 | 0 | 379 | 383 | 0 | 383 | 0 | 0 | 0 |
51403 | 4 973 | 0 | 4 973 | 27 | 0 | 27 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51404 | 14 377 | 0 | 14 377 | 62 | 0 | 62 | 5 000 | 0 | 5 000 | 9 439 | 0 | 9 439 |
52503 | 684 | 0 | 684 | 0 | 0 | 0 | 38 | 0 | 38 | 646 | 0 | 646 |
60302 | 379 | 0 | 379 | 676 | 0 | 676 | 27 | 0 | 27 | 1 028 | 0 | 1 028 |
60306 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 13 | 0 | 13 | 13 | 0 | 13 | 2 | 0 | 2 |
60310 | 41 | 0 | 41 | 202 | 0 | 202 | 201 | 0 | 201 | 42 | 0 | 42 |
60312 | 438 | 0 | 438 | 2 220 | 0 | 2 220 | 1 828 | 0 | 1 828 | 830 | 0 | 830 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 4 928 | 0 | 4 928 | 217 | 0 | 217 | 0 | 0 | 0 | 5 145 | 0 | 5 145 |
60701 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 |
61008 | 4 | 0 | 4 | 46 | 0 | 46 | 44 | 0 | 44 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 101 | 0 | 101 | 100 | 0 | 100 | 1 | 0 | 1 |
61010 | 4 | 0 | 4 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 108 905 | 0 | 108 905 | 108 905 | 0 | 108 905 | 0 | 0 | 0 |
61403 | 2 285 | 0 | 2 285 | 26 | 0 | 26 | 79 | 0 | 79 | 2 232 | 0 | 2 232 |
70606 | 67 698 | 0 | 67 698 | 11 391 | 0 | 11 391 | 121 | 0 | 121 | 78 968 | 0 | 78 968 |
70607 | 14 | 0 | 14 | 60 | 0 | 60 | 74 | 0 | 74 | 0 | 0 | 0 |
70608 | 161 897 | 0 | 161 897 | 40 412 | 0 | 40 412 | 0 | 0 | 0 | 202 309 | 0 | 202 309 |
70611 | 613 | 0 | 613 | 1 | 0 | 1 | 613 | 0 | 613 | 1 | 0 | 1 |
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 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10801 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 0 | 0 | 0 | 6 489 | 0 | 6 489 |
30222 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30305 | 6 365 | 285 | 6 650 | 0 | 32 | 32 | 0 | 338 | 338 | 6 365 | 591 | 6 956 |
40502 | 3 | 1 753 | 1 756 | 0 | 110 | 110 | 0 | 145 | 145 | 3 | 1 788 | 1 791 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40603 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 0 | 0 | 0 | 5 050 | 0 | 5 050 |
40701 | 2 130 | 0 | 2 130 | 42 962 | 0 | 42 962 | 61 440 | 0 | 61 440 | 20 608 | 0 | 20 608 |
40702 | 100 287 | 0 | 100 287 | 216 214 | 63 281 | 279 495 | 287 216 | 63 281 | 350 497 | 171 289 | 0 | 171 289 |
40703 | 32 244 | 0 | 32 244 | 297 | 0 | 297 | 359 | 0 | 359 | 32 306 | 0 | 32 306 |
40802 | 2 872 | 0 | 2 872 | 20 345 | 0 | 20 345 | 20 259 | 0 | 20 259 | 2 786 | 0 | 2 786 |
40807 | 3 | 46 318 | 46 321 | 39 799 | 43 289 | 83 088 | 39 798 | 44 134 | 83 932 | 2 | 47 163 | 47 165 |
40817 | 6 759 | 1 291 | 8 050 | 51 907 | 118 624 | 170 531 | 50 032 | 118 366 | 168 398 | 4 884 | 1 033 | 5 917 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 3 973 | 0 | 3 973 |
40905 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 12 | 25 | 13 | 12 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 301 | 309 | 8 | 301 | 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
42105 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42301 | 4 873 | 0 | 4 873 | 3 987 | 70 | 4 057 | 1 428 | 70 | 1 498 | 2 314 | 0 | 2 314 |
42304 | 1 536 | 30 338 | 31 874 | 1 325 | 21 514 | 22 839 | 25 | 8 456 | 8 481 | 236 | 17 280 | 17 516 |
42305 | 17 717 | 124 256 | 141 973 | 10 903 | 61 000 | 71 903 | 5 812 | 41 880 | 47 692 | 12 626 | 105 136 | 117 762 |
42306 | 20 058 | 24 295 | 44 353 | 5 990 | 3 250 | 9 240 | 1 962 | 15 162 | 17 124 | 16 030 | 36 207 | 52 237 |
42307 | 214 | 0 | 214 | 50 | 0 | 50 | 0 | 0 | 0 | 164 | 0 | 164 |
42309 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45115 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 27 141 | 0 | 27 141 | 7 418 | 0 | 7 418 | 4 205 | 0 | 4 205 | 23 928 | 0 | 23 928 |
45515 | 49 | 0 | 49 | 27 | 0 | 27 | 119 | 0 | 119 | 141 | 0 | 141 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 41 350 | 41 977 | 83 327 | 41 350 | 41 977 | 83 327 | 0 | 0 | 0 |
47411 | 285 | 14 | 299 | 389 | 1 589 | 1 978 | 397 | 1 594 | 1 991 | 293 | 19 | 312 |
47416 | 0 | 0 | 0 | 382 | 12 | 394 | 402 | 12 | 414 | 20 | 0 | 20 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 245 | 0 | 245 | 4 | 0 | 4 | 3 | 0 | 3 | 244 | 0 | 244 |
47426 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
50120 | 14 | 0 | 14 | 74 | 0 | 74 | 60 | 0 | 60 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 |
52304 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
60301 | 16 | 0 | 16 | 470 | 0 | 470 | 455 | 0 | 455 | 1 | 0 | 1 |
60305 | 76 | 0 | 76 | 875 | 0 | 875 | 799 | 0 | 799 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 87 | 6 | 93 | 118 | 6 | 124 | 31 | 0 | 31 |
60322 | 219 | 0 | 219 | 221 | 0 | 221 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60601 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 109 | 0 | 109 | 2 307 | 0 | 2 307 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 7 | 0 | 7 | 24 | 0 | 24 |
70601 | 46 361 | 0 | 46 361 | 0 | 0 | 0 | 19 384 | 0 | 19 384 | 65 745 | 0 | 65 745 |
70602 | 4 | 0 | 4 | 383 | 0 | 383 | 379 | 0 | 379 | 0 | 0 | 0 |
70603 | 161 929 | 0 | 161 929 | 0 | 0 | 0 | 40 552 | 0 | 40 552 | 202 481 | 0 | 202 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
90902 | 6 186 | 0 | 6 186 | 11 | 0 | 11 | 61 | 0 | 61 | 6 136 | 0 | 6 136 |
91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 386 | 0 | 31 386 | 0 | 23 386 | 23 386 | 295 | 800 | 1 095 | 31 091 | 22 586 | 53 677 |
91803 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 38 149 | 0 | 38 149 | 16 007 | 0 | 16 007 | 10 556 | 0 | 10 556 | 43 600 | 0 | 43 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91312 | 25 559 | 0 | 25 559 | 51 | 0 | 51 | 5 418 | 0 | 5 418 | 30 926 | 0 | 30 926 |
91315 | 0 | 3 158 | 3 158 | 0 | 291 | 291 | 0 | 338 | 338 | 0 | 3 205 | 3 205 |
91316 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91317 | 467 | 0 | 467 | 9 500 | 0 | 9 500 | 9 537 | 0 | 9 537 | 504 | 0 | 504 |
91507 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
99999 | 57 606 | 0 | 57 606 | 11 163 | 0 | 11 163 | 23 404 | 0 | 23 404 | 69 847 | 0 | 69 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 000 002,0000 |
98010 | 0 | 0 | 8 000,0000 | 0 | 0 | 93 768,0000 | 0 | 0 | 101 768,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 8 003,0000 | 0 | 0 | 101 770,0000 | 0 | 0 | 93 768,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 000,0000 |
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