Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Коммерческий Банк "Аскания Траст" (Общество с ограниченной ответственностью)
Регистрационный номер
286
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 | 32 871 | 14 642 | 47 513 | 40 992 | 10 719 | 51 711 | 53 189 | 15 217 | 68 406 | 20 674 | 10 144 | 30 818 |
| 20208 | 8 776 | 0 | 8 776 | 10 000 | 0 | 10 000 | 11 958 | 0 | 11 958 | 6 818 | 0 | 6 818 |
| 20209 | 0 | 0 | 0 | 18 000 | 12 753 | 30 753 | 18 000 | 12 753 | 30 753 | 0 | 0 | 0 |
| 30102 | 185 364 | 0 | 185 364 | 2 897 620 | 0 | 2 897 620 | 2 724 967 | 0 | 2 724 967 | 358 017 | 0 | 358 017 |
| 30110 | 2 456 | 54 953 | 57 409 | 7 164 | 171 430 | 178 594 | 8 164 | 112 813 | 120 977 | 1 456 | 113 570 | 115 026 |
| 30202 | 1 208 | 0 | 1 208 | 528 | 0 | 528 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
| 30204 | 1 201 | 0 | 1 201 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 2 451 | 0 | 2 451 |
| 30221 | 0 | 0 | 0 | 0 | 4 694 | 4 694 | 0 | 0 | 0 | 0 | 4 694 | 4 694 |
| 30233 | 0 | 0 | 0 | 18 837 | 5 820 | 24 657 | 18 837 | 5 820 | 24 657 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32010 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
| 45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45203 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
| 45204 | 22 000 | 78 731 | 100 731 | 0 | 23 925 | 23 925 | 0 | 81 185 | 81 185 | 22 000 | 21 471 | 43 471 |
| 45205 | 42 000 | 99 646 | 141 646 | 0 | 46 113 | 46 113 | 0 | 24 082 | 24 082 | 42 000 | 121 677 | 163 677 |
| 45206 | 30 170 | 0 | 30 170 | 1 600 | 0 | 1 600 | 3 420 | 0 | 3 420 | 28 350 | 0 | 28 350 |
| 45207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 2 434 | 4 803 | 7 237 | 0 | 319 | 319 | 34 | 272 | 306 | 2 400 | 4 850 | 7 250 |
| 45506 | 35 649 | 0 | 35 649 | 450 | 0 | 450 | 558 | 0 | 558 | 35 541 | 0 | 35 541 |
| 45507 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
| 45812 | 0 | 0 | 0 | 2 000 | 19 943 | 21 943 | 2 000 | 19 943 | 21 943 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 167 996 | 170 628 | 338 624 | 167 996 | 170 628 | 338 624 | 0 | 0 | 0 |
| 47423 | 65 | 109 | 174 | 215 | 6 | 221 | 206 | 5 | 211 | 74 | 110 | 184 |
| 47427 | 1 | 7 | 8 | 0 | 15 | 15 | 0 | 0 | 0 | 1 | 22 | 23 |
| 60302 | 266 | 0 | 266 | 14 | 0 | 14 | 38 | 0 | 38 | 242 | 0 | 242 |
| 60306 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 58 | 0 | 58 | 57 | 0 | 57 | 1 | 0 | 1 |
| 60310 | 7 | 0 | 7 | 206 | 0 | 206 | 206 | 0 | 206 | 7 | 0 | 7 |
| 60312 | 70 | 0 | 70 | 1 609 | 0 | 1 609 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
| 60401 | 7 985 | 0 | 7 985 | 0 | 0 | 0 | 326 | 0 | 326 | 7 659 | 0 | 7 659 |
| 60701 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 61008 | 31 | 0 | 31 | 75 | 0 | 75 | 79 | 0 | 79 | 27 | 0 | 27 |
| 61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
| 61403 | 4 073 | 0 | 4 073 | 141 | 0 | 141 | 351 | 0 | 351 | 3 863 | 0 | 3 863 |
| 70606 | 49 273 | 0 | 49 273 | 41 553 | 0 | 41 553 | 0 | 0 | 0 | 90 826 | 0 | 90 826 |
| 70608 | 159 424 | 0 | 159 424 | 24 250 | 0 | 24 250 | 0 | 0 | 0 | 183 674 | 0 | 183 674 |
| 70611 | 2 541 | 0 | 2 541 | 458 | 0 | 458 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
| Пассив | ||||||||||||
| 10208 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
| 10601 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 10602 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
| 10701 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
| 10801 | 39 934 | 0 | 39 934 | 0 | 0 | 0 | 0 | 0 | 0 | 39 934 | 0 | 39 934 |
| 30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30126 | 1 656 | 0 | 1 656 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 554 | 0 | 554 |
| 30232 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 32015 | 377 | 0 | 377 | 20 100 | 0 | 20 100 | 20 100 | 0 | 20 100 | 377 | 0 | 377 |
| 40701 | 57 512 | 5 343 | 62 855 | 221 418 | 278 | 221 696 | 217 086 | 365 | 217 451 | 53 180 | 5 430 | 58 610 |
| 40702 | 99 969 | 5 913 | 105 882 | 2 668 922 | 177 853 | 2 846 775 | 2 824 942 | 194 977 | 3 019 919 | 255 989 | 23 037 | 279 026 |
| 40703 | 133 | 0 | 133 | 226 | 0 | 226 | 353 | 0 | 353 | 260 | 0 | 260 |
| 40802 | 898 | 0 | 898 | 2 505 | 0 | 2 505 | 2 743 | 0 | 2 743 | 1 136 | 0 | 1 136 |
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40817 | 18 292 | 15 719 | 34 011 | 48 372 | 10 976 | 59 348 | 48 629 | 8 018 | 56 647 | 18 549 | 12 761 | 31 310 |
| 40820 | 586 | 197 | 783 | 288 | 110 | 398 | 138 | 5 | 143 | 436 | 92 | 528 |
| 40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42007 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
| 42104 | 0 | 18 591 | 18 591 | 0 | 1 051 | 1 051 | 0 | 1 234 | 1 234 | 0 | 18 774 | 18 774 |
| 42106 | 0 | 6 197 | 6 197 | 0 | 350 | 350 | 0 | 411 | 411 | 0 | 6 258 | 6 258 |
| 42301 | 234 | 6 703 | 6 937 | 7 577 | 3 884 | 11 461 | 7 699 | 3 748 | 11 447 | 356 | 6 567 | 6 923 |
| 42303 | 207 | 118 007 | 118 214 | 210 | 3 917 | 4 127 | 253 | 6 117 | 6 370 | 250 | 120 207 | 120 457 |
| 42304 | 0 | 1 520 | 1 520 | 0 | 90 | 90 | 0 | 289 | 289 | 0 | 1 719 | 1 719 |
| 42305 | 0 | 1 909 | 1 909 | 0 | 93 | 93 | 0 | 116 | 116 | 0 | 1 932 | 1 932 |
| 42306 | 31 042 | 70 899 | 101 941 | 1 975 | 3 790 | 5 765 | 8 975 | 10 568 | 19 543 | 38 042 | 77 677 | 115 719 |
| 42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 45115 | 35 | 0 | 35 | 4 205 | 0 | 4 205 | 4 200 | 0 | 4 200 | 30 | 0 | 30 |
| 45215 | 927 | 0 | 927 | 8 444 | 0 | 8 444 | 8 006 | 0 | 8 006 | 489 | 0 | 489 |
| 45515 | 3 949 | 0 | 3 949 | 361 | 0 | 361 | 2 094 | 0 | 2 094 | 5 682 | 0 | 5 682 |
| 45818 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 171 028 | 168 934 | 339 962 | 171 028 | 168 934 | 339 962 | 0 | 0 | 0 |
| 47411 | 4 | 764 | 768 | 305 | 1 583 | 1 888 | 306 | 1 482 | 1 788 | 5 | 663 | 668 |
| 47416 | 612 | 0 | 612 | 19 771 | 0 | 19 771 | 19 365 | 0 | 19 365 | 206 | 0 | 206 |
| 47422 | 0 | 0 | 0 | 14 908 | 0 | 14 908 | 14 908 | 0 | 14 908 | 0 | 0 | 0 |
| 47425 | 158 | 0 | 158 | 0 | 0 | 0 | 12 | 0 | 12 | 170 | 0 | 170 |
| 47426 | 3 | 0 | 3 | 141 | 257 | 398 | 138 | 257 | 395 | 0 | 0 | 0 |
| 52301 | 26 300 | 0 | 26 300 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 29 750 | 0 | 29 750 |
| 52303 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
| 52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52306 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
| 52406 | 0 | 0 | 0 | 7 556 | 0 | 7 556 | 7 556 | 0 | 7 556 | 0 | 0 | 0 |
| 52501 | 6 002 | 0 | 6 002 | 557 | 0 | 557 | 590 | 0 | 590 | 6 035 | 0 | 6 035 |
| 60301 | 428 | 0 | 428 | 971 | 0 | 971 | 1 086 | 0 | 1 086 | 543 | 0 | 543 |
| 60305 | 833 | 0 | 833 | 1 158 | 0 | 1 158 | 1 387 | 0 | 1 387 | 1 062 | 0 | 1 062 |
| 60309 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 12 | 0 | 12 | 12 | 0 | 12 | 30 | 0 | 30 | 30 | 0 | 30 |
| 60324 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 4 074 | 0 | 4 074 | 326 | 0 | 326 | 121 | 0 | 121 | 3 869 | 0 | 3 869 |
| 70601 | 60 349 | 0 | 60 349 | 0 | 0 | 0 | 43 085 | 0 | 43 085 | 103 434 | 0 | 103 434 |
| 70603 | 159 152 | 0 | 159 152 | 0 | 0 | 0 | 24 260 | 0 | 24 260 | 183 412 | 0 | 183 412 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 90901 | 15 716 | 0 | 15 716 | 146 | 0 | 146 | 146 | 0 | 146 | 15 716 | 0 | 15 716 |
| 90902 | 6 748 | 0 | 6 748 | 2 089 | 0 | 2 089 | 652 | 0 | 652 | 8 185 | 0 | 8 185 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 48 795 | 0 | 48 795 | 25 449 | 0 | 25 449 | 0 | 0 | 0 | 74 244 | 0 | 74 244 |
| 91801 | 0 | 99 | 99 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 101 | 101 |
| 91803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 99998 | 648 905 | 0 | 648 905 | 159 120 | 0 | 159 120 | 267 061 | 0 | 267 061 | 540 964 | 0 | 540 964 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
| 91311 | 44 950 | 0 | 44 950 | 4 000 | 0 | 4 000 | 1 600 | 0 | 1 600 | 42 550 | 0 | 42 550 |
| 91312 | 603 233 | 0 | 603 233 | 260 703 | 0 | 260 703 | 155 742 | 0 | 155 742 | 498 272 | 0 | 498 272 |
| 91316 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
| 99999 | 71 409 | 0 | 71 409 | 7 802 | 0 | 7 802 | 34 690 | 0 | 34 690 | 98 297 | 0 | 98 297 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 43,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 41,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 43,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41,0000 |
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