Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 001 | 1 147 | 5 148 | 61 789 | 1 642 | 63 431 | 52 048 | 1 508 | 53 556 | 13 742 | 1 281 | 15 023 |
20209 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30102 | 11 405 | 0 | 11 405 | 338 462 | 0 | 338 462 | 317 879 | 0 | 317 879 | 31 988 | 0 | 31 988 |
30110 | 104 | 271 | 375 | 0 | 9 | 9 | 0 | 11 | 11 | 104 | 269 | 373 |
30202 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 67 | 0 | 67 | 2 327 | 0 | 2 327 |
30204 | 22 | 0 | 22 | 42 | 0 | 42 | 0 | 0 | 0 | 64 | 0 | 64 |
30302 | 91 633 | 0 | 91 633 | 6 750 | 0 | 6 750 | 340 | 0 | 340 | 98 043 | 0 | 98 043 |
30306 | 99 143 | 0 | 99 143 | 0 | 0 | 0 | 0 | 0 | 0 | 99 143 | 0 | 99 143 |
32002 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45201 | 3 783 | 0 | 3 783 | 47 917 | 0 | 47 917 | 47 328 | 0 | 47 328 | 4 372 | 0 | 4 372 |
45203 | 32 800 | 0 | 32 800 | 5 000 | 0 | 5 000 | 37 800 | 0 | 37 800 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45205 | 43 550 | 0 | 43 550 | 17 800 | 0 | 17 800 | 3 500 | 0 | 3 500 | 57 850 | 0 | 57 850 |
45206 | 37 825 | 0 | 37 825 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 40 825 | 0 | 40 825 |
45406 | 1 750 | 0 | 1 750 | 870 | 0 | 870 | 520 | 0 | 520 | 2 100 | 0 | 2 100 |
45504 | 1 334 | 0 | 1 334 | 10 956 | 0 | 10 956 | 34 | 0 | 34 | 12 256 | 0 | 12 256 |
45505 | 238 | 0 | 238 | 1 250 | 0 | 1 250 | 18 | 0 | 18 | 1 470 | 0 | 1 470 |
45506 | 18 000 | 0 | 18 000 | 50 | 0 | 50 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
45814 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
47423 | 104 | 0 | 104 | 19 128 | 0 | 19 128 | 19 126 | 0 | 19 126 | 106 | 0 | 106 |
52503 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 80 | 0 | 80 | 1 557 | 0 | 1 557 |
60302 | 44 | 0 | 44 | 27 | 0 | 27 | 10 | 0 | 10 | 61 | 0 | 61 |
60306 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 57 | 0 | 57 | 69 | 0 | 69 | 0 | 0 | 0 |
60310 | 29 | 0 | 29 | 96 | 0 | 96 | 100 | 0 | 100 | 25 | 0 | 25 |
60312 | 1 835 | 0 | 1 835 | 875 | 0 | 875 | 653 | 0 | 653 | 2 057 | 0 | 2 057 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 3 252 | 0 | 3 252 | 550 | 0 | 550 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
60701 | 129 | 0 | 129 | 0 | 0 | 0 | 55 | 0 | 55 | 74 | 0 | 74 |
60804 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 23 | 0 | 23 | 18 | 0 | 18 | 33 | 0 | 33 |
61008 | 4 | 0 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 |
61009 | 11 | 0 | 11 | 33 | 0 | 33 | 18 | 0 | 18 | 26 | 0 | 26 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61403 | 566 | 0 | 566 | 10 | 0 | 10 | 34 | 0 | 34 | 542 | 0 | 542 |
70501 | 180 | 0 | 180 | 162 | 0 | 162 | 0 | 0 | 0 | 342 | 0 | 342 |
70606 | 17 914 | 0 | 17 914 | 2 694 | 0 | 2 694 | 0 | 0 | 0 | 20 608 | 0 | 20 608 |
70608 | 215 | 0 | 215 | 138 | 0 | 138 | 0 | 0 | 0 | 353 | 0 | 353 |
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 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
30301 | 91 633 | 0 | 91 633 | 340 | 0 | 340 | 6 750 | 0 | 6 750 | 98 043 | 0 | 98 043 |
30305 | 99 143 | 0 | 99 143 | 0 | 0 | 0 | 0 | 0 | 0 | 99 143 | 0 | 99 143 |
40701 | 690 | 0 | 690 | 7 085 | 0 | 7 085 | 7 485 | 0 | 7 485 | 1 090 | 0 | 1 090 |
40702 | 27 373 | 0 | 27 373 | 362 234 | 4 | 362 238 | 358 550 | 97 | 358 647 | 23 689 | 93 | 23 782 |
40703 | 43 | 0 | 43 | 50 | 0 | 50 | 44 | 0 | 44 | 37 | 0 | 37 |
40802 | 1 510 | 0 | 1 510 | 16 191 | 0 | 16 191 | 15 940 | 0 | 15 940 | 1 259 | 0 | 1 259 |
40817 | 2 096 | 1 114 | 3 210 | 45 370 | 1 156 | 46 526 | 56 728 | 1 137 | 57 865 | 13 454 | 1 095 | 14 549 |
40911 | 450 | 0 | 450 | 7 922 | 0 | 7 922 | 7 472 | 0 | 7 472 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 301 | 0 | 301 | 665 | 0 | 665 | 1 252 | 0 | 1 252 | 888 | 0 | 888 |
42304 | 585 | 0 | 585 | 0 | 0 | 0 | 71 | 0 | 71 | 656 | 0 | 656 |
42305 | 5 674 | 109 | 5 783 | 356 | 4 | 360 | 2 512 | 3 | 2 515 | 7 830 | 108 | 7 938 |
42306 | 34 583 | 1 096 | 35 679 | 1 305 | 44 | 1 349 | 29 447 | 48 | 29 495 | 62 725 | 1 100 | 63 825 |
42307 | 411 | 0 | 411 | 100 | 0 | 100 | 100 | 0 | 100 | 411 | 0 | 411 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
45515 | 2 | 0 | 2 | 12 | 0 | 12 | 25 | 0 | 25 | 15 | 0 | 15 |
45818 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
47411 | 221 | 1 | 222 | 527 | 9 | 536 | 556 | 10 | 566 | 250 | 2 | 252 |
47416 | 0 | 0 | 0 | 101 | 0 | 101 | 109 | 0 | 109 | 8 | 0 | 8 |
47425 | 50 | 0 | 50 | 5 | 0 | 5 | 2 | 0 | 2 | 47 | 0 | 47 |
52301 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
52305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52306 | 25 900 | 0 | 25 900 | 0 | 0 | 0 | 0 | 0 | 0 | 25 900 | 0 | 25 900 |
52501 | 85 | 0 | 85 | 0 | 0 | 0 | 22 | 0 | 22 | 107 | 0 | 107 |
60301 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60305 | 87 | 0 | 87 | 678 | 0 | 678 | 664 | 0 | 664 | 73 | 0 | 73 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 31 | 0 | 31 | 259 | 0 | 259 | 290 | 0 | 290 | 62 | 0 | 62 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 191 | 0 | 191 | 1 321 | 0 | 1 321 |
60805 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 103 | 0 | 103 | 54 | 0 | 54 | 0 | 0 | 0 | 49 | 0 | 49 |
70601 | 18 673 | 0 | 18 673 | 4 | 0 | 4 | 2 976 | 0 | 2 976 | 21 645 | 0 | 21 645 |
70603 | 239 | 0 | 239 | 0 | 0 | 0 | 145 | 0 | 145 | 384 | 0 | 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 6 908 | 0 | 6 908 | 1 581 | 0 | 1 581 | 3 032 | 0 | 3 032 | 5 457 | 0 | 5 457 |
91414 | 42 493 | 0 | 42 493 | 1 254 | 0 | 1 254 | 1 722 | 0 | 1 722 | 42 025 | 0 | 42 025 |
91604 | 39 | 0 | 39 | 47 | 0 | 47 | 23 | 0 | 23 | 63 | 0 | 63 |
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 | 154 592 | 0 | 154 592 | 95 550 | 0 | 95 550 | 106 669 | 0 | 106 669 | 143 473 | 0 | 143 473 |
Пассив | ||||||||||||
91312 | 119 477 | 0 | 119 477 | 51 132 | 0 | 51 132 | 39 902 | 0 | 39 902 | 108 247 | 0 | 108 247 |
91315 | 15 528 | 0 | 15 528 | 0 | 0 | 0 | 0 | 0 | 0 | 15 528 | 0 | 15 528 |
91316 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 250 | 0 | 250 |
91317 | 1 217 | 0 | 1 217 | 53 537 | 0 | 53 537 | 53 648 | 0 | 53 648 | 1 328 | 0 | 1 328 |
91507 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 0 | 0 | 0 | 18 120 | 0 | 18 120 |
99999 | 49 538 | 0 | 49 538 | 4 777 | 0 | 4 777 | 2 882 | 0 | 2 882 | 47 643 | 0 | 47 643 |
Страница была полезной?