Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 12 259 | 12 501 | 24 760 | 44 627 | 10 725 | 55 352 | 48 820 | 3 190 | 52 010 | 8 066 | 20 036 | 28 102 |
20209 | 0 | 0 | 0 | 34 060 | 0 | 34 060 | 34 060 | 0 | 34 060 | 0 | 0 | 0 |
30102 | 50 217 | 0 | 50 217 | 481 494 | 0 | 481 494 | 525 887 | 0 | 525 887 | 5 824 | 0 | 5 824 |
30110 | 47 707 | 42 949 | 90 656 | 48 325 | 47 744 | 96 069 | 90 135 | 29 598 | 119 733 | 5 897 | 61 095 | 66 992 |
30202 | 2 584 | 0 | 2 584 | 43 | 0 | 43 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
30204 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 22 | 0 | 22 | 1 443 | 0 | 1 443 |
30233 | 0 | 0 | 0 | 136 | 96 | 232 | 136 | 96 | 232 | 0 | 0 | 0 |
30302 | 0 | 735 | 735 | 27 488 | 2 | 27 490 | 27 488 | 737 | 28 225 | 0 | 0 | 0 |
30306 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 540 264 | 0 | 540 264 | 540 264 | 0 | 540 264 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 20 964 | 20 964 | 70 000 | 21 179 | 91 179 | 40 000 | 21 588 | 61 588 | 30 000 | 20 555 | 50 555 |
32010 | 0 | 300 | 300 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 294 | 294 |
45206 | 238 150 | 51 996 | 290 146 | 67 128 | 829 | 67 957 | 0 | 23 174 | 23 174 | 305 278 | 29 651 | 334 929 |
45207 | 169 280 | 2 285 | 171 565 | 80 | 11 805 | 11 885 | 250 | 393 | 643 | 169 110 | 13 697 | 182 807 |
45406 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 10 500 | 1 984 | 12 484 | 0 | 1 249 | 1 249 | 0 | 220 | 220 | 10 500 | 3 013 | 13 513 |
45506 | 4 893 | 0 | 4 893 | 3 000 | 0 | 3 000 | 56 | 0 | 56 | 7 837 | 0 | 7 837 |
45509 | 232 | 240 | 472 | 322 | 427 | 749 | 290 | 340 | 630 | 264 | 327 | 591 |
45812 | 11 986 | 10 396 | 22 382 | 0 | 254 | 254 | 0 | 535 | 535 | 11 986 | 10 115 | 22 101 |
45815 | 0 | 898 | 898 | 0 | 120 | 120 | 0 | 901 | 901 | 0 | 117 | 117 |
45912 | 839 | 0 | 839 | 483 | 0 | 483 | 839 | 0 | 839 | 483 | 0 | 483 |
45915 | 88 | 0 | 88 | 164 | 5 | 169 | 88 | 0 | 88 | 164 | 5 | 169 |
47002 | 0 | 0 | 0 | 508 321 | 0 | 508 321 | 500 321 | 0 | 500 321 | 8 000 | 0 | 8 000 |
47408 | 0 | 0 | 0 | 32 161 | 13 065 | 45 226 | 32 161 | 13 065 | 45 226 | 0 | 0 | 0 |
47423 | 57 | 0 | 57 | 19 | 0 | 19 | 18 | 0 | 18 | 58 | 0 | 58 |
47427 | 2 | 4 | 6 | 871 | 22 | 893 | 854 | 21 | 875 | 19 | 5 | 24 |
50107 | 21 956 | 0 | 21 956 | 291 | 0 | 291 | 192 | 0 | 192 | 22 055 | 0 | 22 055 |
50121 | 169 | 0 | 169 | 301 | 0 | 301 | 115 | 0 | 115 | 355 | 0 | 355 |
51404 | 0 | 0 | 0 | 29 208 | 0 | 29 208 | 0 | 0 | 0 | 29 208 | 0 | 29 208 |
60302 | 355 | 0 | 355 | 2 | 0 | 2 | 251 | 0 | 251 | 106 | 0 | 106 |
60308 | 1 | 0 | 1 | 34 | 0 | 34 | 31 | 0 | 31 | 4 | 0 | 4 |
60310 | 65 | 0 | 65 | 258 | 0 | 258 | 263 | 0 | 263 | 60 | 0 | 60 |
60312 | 654 | 0 | 654 | 1 547 | 0 | 1 547 | 1 867 | 0 | 1 867 | 334 | 0 | 334 |
60401 | 5 219 | 0 | 5 219 | 639 | 0 | 639 | 1 647 | 0 | 1 647 | 4 211 | 0 | 4 211 |
60404 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 0 | 0 | 0 | 5 727 | 0 | 5 727 |
60701 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61403 | 2 557 | 0 | 2 557 | 14 | 0 | 14 | 108 | 0 | 108 | 2 463 | 0 | 2 463 |
70606 | 259 269 | 0 | 259 269 | 259 977 | 0 | 259 977 | 2 683 | 0 | 2 683 | 516 563 | 0 | 516 563 |
70607 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
70608 | 22 333 | 0 | 22 333 | 10 877 | 0 | 10 877 | 59 | 0 | 59 | 33 151 | 0 | 33 151 |
70611 | 186 | 0 | 186 | 251 | 0 | 251 | 0 | 0 | 0 | 437 | 0 | 437 |
70706 | 613 078 | 0 | 613 078 | 9 040 | 0 | 9 040 | 9 036 | 0 | 9 036 | 613 082 | 0 | 613 082 |
70707 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
70708 | 293 188 | 0 | 293 188 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 293 188 | 0 | 293 188 |
70711 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
Пассив | ||||||||||||
10207 | 107 284 | 0 | 107 284 | 118 | 0 | 118 | 118 | 0 | 118 | 107 284 | 0 | 107 284 |
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 |
30301 | 0 | 735 | 735 | 27 488 | 737 | 28 225 | 27 488 | 2 | 27 490 | 0 | 0 | 0 |
30305 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 3 | 41 | 44 | 1 | 2 | 3 | 0 | 1 | 1 | 2 | 40 | 42 |
40602 | 10 | 0 | 10 | 60 | 0 | 60 | 58 | 0 | 58 | 8 | 0 | 8 |
40603 | 5 049 | 0 | 5 049 | 0 | 0 | 0 | 0 | 0 | 0 | 5 049 | 0 | 5 049 |
40701 | 301 | 0 | 301 | 8 565 | 0 | 8 565 | 8 964 | 0 | 8 964 | 700 | 0 | 700 |
40702 | 237 724 | 9 216 | 246 940 | 220 324 | 11 600 | 231 924 | 226 940 | 11 350 | 238 290 | 244 340 | 8 966 | 253 306 |
40703 | 35 779 | 0 | 35 779 | 128 | 0 | 128 | 180 | 0 | 180 | 35 831 | 0 | 35 831 |
40802 | 4 159 | 0 | 4 159 | 7 919 | 0 | 7 919 | 7 476 | 0 | 7 476 | 3 716 | 0 | 3 716 |
40807 | 1 755 | 0 | 1 755 | 15 | 0 | 15 | 260 | 0 | 260 | 2 000 | 0 | 2 000 |
40817 | 7 491 | 5 998 | 13 489 | 25 440 | 29 525 | 54 965 | 19 418 | 29 644 | 49 062 | 1 469 | 6 117 | 7 586 |
40820 | 46 | 130 | 176 | 8 918 | 5 632 | 14 550 | 8 923 | 5 585 | 14 508 | 51 | 83 | 134 |
42301 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 | 2 | 0 | 2 |
42303 | 0 | 1 622 | 1 622 | 0 | 78 | 78 | 0 | 49 | 49 | 0 | 1 593 | 1 593 |
42304 | 8 560 | 5 706 | 14 266 | 0 | 4 386 | 4 386 | 10 538 | 5 778 | 16 316 | 19 098 | 7 098 | 26 196 |
42305 | 35 876 | 99 608 | 135 484 | 85 | 11 873 | 11 958 | 2 396 | 6 376 | 8 772 | 38 187 | 94 111 | 132 298 |
42306 | 1 728 | 17 069 | 18 797 | 448 | 921 | 1 369 | 47 | 12 516 | 12 563 | 1 327 | 28 664 | 29 991 |
42309 | 27 | 0 | 27 | 0 | 0 | 0 | 12 | 0 | 12 | 39 | 0 | 39 |
42605 | 14 825 | 4 719 | 19 544 | 1 688 | 374 | 2 062 | 30 442 | 8 210 | 38 652 | 43 579 | 12 555 | 56 134 |
42606 | 0 | 0 | 0 | 0 | 4 | 4 | 505 | 93 | 598 | 505 | 89 | 594 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45215 | 43 799 | 0 | 43 799 | 19 297 | 0 | 19 297 | 11 296 | 0 | 11 296 | 35 798 | 0 | 35 798 |
45515 | 508 | 0 | 508 | 83 | 0 | 83 | 163 | 0 | 163 | 588 | 0 | 588 |
45818 | 13 609 | 0 | 13 609 | 708 | 0 | 708 | 361 | 0 | 361 | 13 262 | 0 | 13 262 |
45918 | 135 | 0 | 135 | 135 | 0 | 135 | 110 | 0 | 110 | 110 | 0 | 110 |
47008 | 0 | 0 | 0 | 233 509 | 0 | 233 509 | 237 254 | 0 | 237 254 | 3 745 | 0 | 3 745 |
47407 | 0 | 0 | 0 | 42 245 | 2 982 | 45 227 | 42 245 | 2 982 | 45 227 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 164 | 1 184 | 2 348 | 1 164 | 1 184 | 2 348 | 0 | 0 | 0 |
47416 | 85 | 0 | 85 | 666 | 11 735 | 12 401 | 601 | 11 735 | 12 336 | 20 | 0 | 20 |
47422 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
47425 | 85 | 0 | 85 | 108 | 0 | 108 | 174 | 0 | 174 | 151 | 0 | 151 |
47426 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 20 | 0 | 20 | 1 258 | 0 | 1 258 | 1 308 | 0 | 1 308 | 70 | 0 | 70 |
60305 | 74 | 0 | 74 | 2 337 | 0 | 2 337 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 153 | 0 | 153 | 92 | 0 | 92 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 203 | 0 | 203 | 201 | 0 | 201 |
60601 | 2 741 | 0 | 2 741 | 1 058 | 0 | 1 058 | 501 | 0 | 501 | 2 184 | 0 | 2 184 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 22 | 0 | 22 | 49 | 0 | 49 |
70601 | 251 988 | 0 | 251 988 | 472 | 0 | 472 | 264 373 | 0 | 264 373 | 515 889 | 0 | 515 889 |
70602 | 1 084 | 0 | 1 084 | 122 | 0 | 122 | 308 | 0 | 308 | 1 270 | 0 | 1 270 |
70603 | 22 843 | 0 | 22 843 | 81 | 0 | 81 | 10 916 | 0 | 10 916 | 33 678 | 0 | 33 678 |
70701 | 616 724 | 0 | 616 724 | 6 021 | 0 | 6 021 | 6 028 | 0 | 6 028 | 616 731 | 0 | 616 731 |
70702 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
70703 | 292 587 | 0 | 292 587 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 292 587 | 0 | 292 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
90902 | 5 032 | 0 | 5 032 | 47 | 0 | 47 | 78 | 0 | 78 | 5 001 | 0 | 5 001 |
91202 | 0 | 0 | 0 | 30 005 | 0 | 30 005 | 5 | 0 | 5 | 30 000 | 0 | 30 000 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 067 | 0 | 6 067 | 231 | 0 | 231 | 6 067 | 0 | 6 067 | 231 | 0 | 231 |
91803 | 33 | 0 | 33 | 34 | 0 | 34 | 33 | 0 | 33 | 34 | 0 | 34 |
99998 | 15 827 | 0 | 15 827 | 565 929 | 0 | 565 929 | 544 497 | 0 | 544 497 | 37 259 | 0 | 37 259 |
Пассив | ||||||||||||
91312 | 5 393 | 0 | 5 393 | 5 393 | 0 | 5 393 | 21 532 | 0 | 21 532 | 21 532 | 0 | 21 532 |
91314 | 0 | 0 | 0 | 533 624 | 0 | 533 624 | 542 134 | 0 | 542 134 | 8 510 | 0 | 8 510 |
91315 | 0 | 2 935 | 2 935 | 0 | 130 | 130 | 0 | 73 | 73 | 0 | 2 878 | 2 878 |
91316 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 118 | 1 666 | 1 784 | 145 | 1 706 | 1 851 | 113 | 1 578 | 1 691 | 86 | 1 538 | 1 624 |
91507 | 2 715 | 0 | 2 715 | 500 | 0 | 500 | 500 | 0 | 500 | 2 715 | 0 | 2 715 |
99999 | 11 133 | 0 | 11 133 | 6 711 | 0 | 6 711 | 30 845 | 0 | 30 845 | 35 267 | 0 | 35 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 091 | 13 091 | 0 | 13 091 | 13 091 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 065 | 0 | 13 065 | 13 065 | 0 | 13 065 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 20 961,0000 | 0 | 0 | 539 044,0000 | 0 | 0 | 530 756,0000 | 0 | 0 | 29 249,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 20 961,0000 | 0 | 0 | 530 756,0000 | 0 | 0 | 539 048,0000 | 0 | 0 | 29 253,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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