Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 797 | 37 | 834 | 34 269 | 2 360 | 36 629 | 31 703 | 2 361 | 34 064 | 3 363 | 36 | 3 399 |
20209 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
30102 | 31 407 | 0 | 31 407 | 157 548 | 0 | 157 548 | 176 552 | 0 | 176 552 | 12 403 | 0 | 12 403 |
30110 | 112 | 631 | 743 | 362 782 | 15 | 362 797 | 362 818 | 11 | 362 829 | 76 | 635 | 711 |
30202 | 1 112 | 0 | 1 112 | 915 | 0 | 915 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30302 | 34 756 | 0 | 34 756 | 12 963 | 0 | 12 963 | 4 506 | 0 | 4 506 | 43 213 | 0 | 43 213 |
30306 | 73 593 | 0 | 73 593 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 72 593 | 0 | 72 593 |
32002 | 24 000 | 0 | 24 000 | 252 300 | 0 | 252 300 | 276 300 | 0 | 276 300 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 81 500 | 0 | 81 500 | 74 000 | 0 | 74 000 | 7 500 | 0 | 7 500 |
45201 | 4 365 | 0 | 4 365 | 29 878 | 0 | 29 878 | 29 489 | 0 | 29 489 | 4 754 | 0 | 4 754 |
45203 | 12 300 | 0 | 12 300 | 24 300 | 0 | 24 300 | 12 300 | 0 | 12 300 | 24 300 | 0 | 24 300 |
45204 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45205 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45206 | 38 900 | 0 | 38 900 | 3 800 | 0 | 3 800 | 4 100 | 0 | 4 100 | 38 600 | 0 | 38 600 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 20 | 0 | 20 | 60 | 0 | 60 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 | 183 | 0 | 183 |
45506 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45814 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
47408 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 8 832 | 0 | 8 832 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 17 806 | 0 | 17 806 | 17 807 | 0 | 17 807 | 104 | 0 | 104 |
47427 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
60302 | 25 | 0 | 25 | 15 | 0 | 15 | 12 | 0 | 12 | 28 | 0 | 28 |
60306 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 15 | 0 | 15 | 32 | 0 | 32 | 1 | 0 | 1 |
60310 | 73 | 0 | 73 | 219 | 0 | 219 | 235 | 0 | 235 | 57 | 0 | 57 |
60312 | 2 629 | 0 | 2 629 | 1 245 | 0 | 1 245 | 1 520 | 0 | 1 520 | 2 354 | 0 | 2 354 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 2 660 | 0 | 2 660 | 129 | 0 | 129 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
60701 | 212 | 0 | 212 | 101 | 0 | 101 | 129 | 0 | 129 | 184 | 0 | 184 |
60804 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
61002 | 25 | 0 | 25 | 18 | 0 | 18 | 21 | 0 | 21 | 22 | 0 | 22 |
61008 | 42 | 0 | 42 | 24 | 0 | 24 | 29 | 0 | 29 | 37 | 0 | 37 |
61009 | 17 | 0 | 17 | 19 | 0 | 19 | 13 | 0 | 13 | 23 | 0 | 23 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 8 832 | 0 | 8 832 | 0 | 0 | 0 |
61403 | 435 | 0 | 435 | 12 | 0 | 12 | 24 | 0 | 24 | 423 | 0 | 423 |
70501 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 110 | 0 | 110 |
70502 | 717 | 0 | 717 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 |
70606 | 2 329 | 0 | 2 329 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
70608 | 9 | 0 | 9 | 45 | 0 | 45 | 0 | 0 | 0 | 54 | 0 | 54 |
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 |
10801 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
30301 | 34 756 | 0 | 34 756 | 4 506 | 0 | 4 506 | 12 963 | 0 | 12 963 | 43 213 | 0 | 43 213 |
30305 | 73 593 | 0 | 73 593 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 72 593 | 0 | 72 593 |
40701 | 37 | 0 | 37 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 73 345 | 0 | 73 345 | 199 072 | 0 | 199 072 | 183 013 | 0 | 183 013 | 57 286 | 0 | 57 286 |
40703 | 18 | 0 | 18 | 31 | 0 | 31 | 28 | 0 | 28 | 15 | 0 | 15 |
40802 | 1 334 | 0 | 1 334 | 10 907 | 0 | 10 907 | 11 252 | 0 | 11 252 | 1 679 | 0 | 1 679 |
40817 | 5 746 | 37 | 5 783 | 11 129 | 2 362 | 13 491 | 5 660 | 2 361 | 8 021 | 277 | 36 | 313 |
40905 | 13 | 0 | 13 | 292 | 0 | 292 | 279 | 0 | 279 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 111 | 0 | 111 | 1 241 | 0 | 1 241 | 1 228 | 0 | 1 228 | 98 | 0 | 98 |
42303 | 11 | 0 | 11 | 11 | 0 | 11 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42304 | 1 145 | 0 | 1 145 | 351 | 0 | 351 | 222 | 0 | 222 | 1 016 | 0 | 1 016 |
42305 | 8 410 | 0 | 8 410 | 408 | 0 | 408 | 391 | 0 | 391 | 8 393 | 0 | 8 393 |
42306 | 3 715 | 0 | 3 715 | 1 647 | 0 | 1 647 | 3 703 | 0 | 3 703 | 5 771 | 0 | 5 771 |
42307 | 213 | 0 | 213 | 135 | 0 | 135 | 315 | 0 | 315 | 393 | 0 | 393 |
45215 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
47407 | 0 | 0 | 0 | 8 832 | 0 | 8 832 | 8 832 | 0 | 8 832 | 0 | 0 | 0 |
47411 | 615 | 0 | 615 | 152 | 0 | 152 | 133 | 0 | 133 | 596 | 0 | 596 |
47416 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 49 | 0 | 49 | 2 | 0 | 2 | 8 | 0 | 8 | 55 | 0 | 55 |
52301 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60305 | 117 | 0 | 117 | 711 | 0 | 711 | 594 | 0 | 594 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 166 | 0 | 166 | 228 | 0 | 228 | 212 | 0 | 212 | 150 | 0 | 150 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 768 | 0 | 768 | 0 | 0 | 0 | 51 | 0 | 51 | 819 | 0 | 819 |
60805 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 91 | 0 | 91 |
60806 | 153 | 0 | 153 | 22 | 0 | 22 | 0 | 0 | 0 | 131 | 0 | 131 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70302 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
70601 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 4 537 | 0 | 4 537 |
70603 | 12 | 0 | 12 | 0 | 0 | 0 | 51 | 0 | 51 | 63 | 0 | 63 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 53 804 | 0 | 53 804 | 890 | 0 | 890 | 122 | 0 | 122 | 54 572 | 0 | 54 572 |
91202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 776 | 0 | 15 776 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 20 426 | 0 | 20 426 |
91604 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
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 | 160 318 | 0 | 160 318 | 93 914 | 0 | 93 914 | 63 414 | 0 | 63 414 | 190 818 | 0 | 190 818 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
91312 | 122 754 | 0 | 122 754 | 20 621 | 0 | 20 621 | 53 511 | 0 | 53 511 | 155 644 | 0 | 155 644 |
91315 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91316 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 636 | 0 | 636 | 39 878 | 0 | 39 878 | 39 488 | 0 | 39 488 | 246 | 0 | 246 |
91507 | 21 928 | 0 | 21 928 | 0 | 0 | 0 | 0 | 0 | 0 | 21 928 | 0 | 21 928 |
99999 | 69 679 | 0 | 69 679 | 10 122 | 0 | 10 122 | 15 573 | 0 | 15 573 | 75 130 | 0 | 75 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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