Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Русско-Германский Торговый Банк А.О." (закрытое акционерное общество)
Регистрационный номер
2747
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 | ||||||||||||
10901 | 17 188 | 0 | 17 188 | 0 | 0 | 0 | 0 | 0 | 0 | 17 188 | 0 | 17 188 |
20202 | 1 309 | 58 | 1 367 | 17 758 | 3 | 17 761 | 18 111 | 3 | 18 114 | 956 | 58 | 1 014 |
20208 | 4 630 | 0 | 4 630 | 46 882 | 0 | 46 882 | 46 521 | 0 | 46 521 | 4 991 | 0 | 4 991 |
20209 | 4 024 | 0 | 4 024 | 46 349 | 0 | 46 349 | 46 014 | 0 | 46 014 | 4 359 | 0 | 4 359 |
30102 | 393 332 | 0 | 393 332 | 5 700 001 | 0 | 5 700 001 | 6 021 340 | 0 | 6 021 340 | 71 993 | 0 | 71 993 |
30110 | 7 970 | 64 | 8 034 | 247 730 | 4 | 247 734 | 248 177 | 2 | 248 179 | 7 523 | 66 | 7 589 |
30114 | 0 | 672 | 672 | 0 | 14 712 | 14 712 | 0 | 14 693 | 14 693 | 0 | 691 | 691 |
30202 | 5 136 | 0 | 5 136 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 6 317 | 0 | 6 317 |
30204 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 83 | 0 | 83 | 4 430 | 0 | 4 430 |
30402 | 48 | 0 | 48 | 2 221 826 | 0 | 2 221 826 | 2 127 076 | 0 | 2 127 076 | 94 798 | 0 | 94 798 |
30404 | 0 | 0 | 0 | 1 532 317 | 0 | 1 532 317 | 1 532 317 | 0 | 1 532 317 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 176 264 | 0 | 1 176 264 | 1 176 264 | 0 | 1 176 264 | 0 | 0 | 0 |
45208 | 91 | 14 105 | 14 196 | 0 | 485 | 485 | 30 | 909 | 939 | 61 | 13 681 | 13 742 |
45504 | 8 000 | 0 | 8 000 | 200 | 0 | 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
45505 | 29 153 | 0 | 29 153 | 0 | 0 | 0 | 0 | 0 | 0 | 29 153 | 0 | 29 153 |
45506 | 6 500 | 0 | 6 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45507 | 21 580 | 25 139 | 46 719 | 0 | 864 | 864 | 282 | 1 736 | 2 018 | 21 298 | 24 267 | 45 565 |
45812 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45815 | 3 139 | 13 357 | 16 496 | 282 | 1 130 | 1 412 | 0 | 917 | 917 | 3 421 | 13 570 | 16 991 |
45912 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 1 759 | 7 928 | 9 687 | 539 693 | 7 265 | 546 958 | 541 324 | 9 570 | 550 894 | 128 | 5 623 | 5 751 |
47408 | 0 | 0 | 0 | 1 986 458 | 120 058 | 2 106 516 | 1 986 458 | 120 058 | 2 106 516 | 0 | 0 | 0 |
47423 | 46 873 | 0 | 46 873 | 43 017 | 0 | 43 017 | 43 351 | 0 | 43 351 | 46 539 | 0 | 46 539 |
47427 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
50105 | 181 050 | 0 | 181 050 | 1 087 | 0 | 1 087 | 117 397 | 0 | 117 397 | 64 740 | 0 | 64 740 |
50121 | 1 128 | 0 | 1 128 | 698 | 0 | 698 | 1 488 | 0 | 1 488 | 338 | 0 | 338 |
50605 | 179 | 0 | 179 | 29 907 | 0 | 29 907 | 29 901 | 0 | 29 901 | 185 | 0 | 185 |
50606 | 350 | 0 | 350 | 1 261 895 | 0 | 1 261 895 | 1 232 922 | 0 | 1 232 922 | 29 323 | 0 | 29 323 |
50607 | 0 | 0 | 0 | 0 | 119 747 | 119 747 | 0 | 2 691 | 2 691 | 0 | 117 056 | 117 056 |
50621 | 0 | 0 | 0 | 2 963 | 0 | 2 963 | 194 | 0 | 194 | 2 769 | 0 | 2 769 |
50905 | 0 | 0 | 0 | 58 | 0 | 58 | 57 | 0 | 57 | 1 | 0 | 1 |
60302 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
60306 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 1 643 | 0 | 1 643 | 1 646 | 0 | 1 646 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60312 | 14 826 | 0 | 14 826 | 2 494 | 0 | 2 494 | 2 358 | 0 | 2 358 | 14 962 | 0 | 14 962 |
60323 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
60401 | 18 260 | 0 | 18 260 | 62 | 0 | 62 | 0 | 0 | 0 | 18 322 | 0 | 18 322 |
60701 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61009 | 108 | 0 | 108 | 8 | 0 | 8 | 8 | 0 | 8 | 108 | 0 | 108 |
61011 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 0 | 0 | 0 | 9 904 | 0 | 9 904 |
61210 | 0 | 0 | 0 | 1 383 665 | 0 | 1 383 665 | 1 383 665 | 0 | 1 383 665 | 0 | 0 | 0 |
61403 | 549 | 0 | 549 | 0 | 0 | 0 | 74 | 0 | 74 | 475 | 0 | 475 |
70606 | 165 138 | 2 535 | 167 673 | 15 852 | 222 | 16 074 | 12 | 0 | 12 | 180 978 | 2 757 | 183 735 |
70607 | 3 120 | 0 | 3 120 | 1 164 | 0 | 1 164 | 4 031 | 0 | 4 031 | 253 | 0 | 253 |
70608 | 112 052 | 0 | 112 052 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 124 017 | 0 | 124 017 |
70611 | 733 | 0 | 733 | 203 | 0 | 203 | 0 | 0 | 0 | 936 | 0 | 936 |
Пассив | ||||||||||||
10207 | 79 761 | 0 | 79 761 | 0 | 0 | 0 | 0 | 0 | 0 | 79 761 | 0 | 79 761 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10602 | 11 915 | 0 | 11 915 | 0 | 0 | 0 | 0 | 0 | 0 | 11 915 | 0 | 11 915 |
10701 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
30111 | 1 | 0 | 1 | 101 338 | 0 | 101 338 | 101 338 | 0 | 101 338 | 1 | 0 | 1 |
30408 | 0 | 0 | 0 | 477 456 | 0 | 477 456 | 477 456 | 0 | 477 456 | 0 | 0 | 0 |
30601 | 167 | 0 | 167 | 669 455 | 0 | 669 455 | 669 491 | 0 | 669 491 | 203 | 0 | 203 |
30606 | 0 | 0 | 0 | 395 962 | 0 | 395 962 | 395 962 | 0 | 395 962 | 0 | 0 | 0 |
40701 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40702 | 421 204 | 213 | 421 417 | 5 709 007 | 6 362 | 5 715 369 | 5 390 856 | 6 360 | 5 397 216 | 103 053 | 211 | 103 264 |
40703 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
40802 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
40807 | 9 330 | 13 820 | 23 150 | 8 594 | 3 973 | 12 567 | 5 941 | 9 639 | 15 580 | 6 677 | 19 486 | 26 163 |
40911 | 60 | 0 | 60 | 46 942 | 0 | 46 942 | 46 882 | 0 | 46 882 | 0 | 0 | 0 |
42301 | 3 | 21 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 21 | 24 |
43807 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
44007 | 0 | 162 286 | 162 286 | 0 | 6 957 | 6 957 | 0 | 5 576 | 5 576 | 0 | 160 905 | 160 905 |
45215 | 227 | 0 | 227 | 31 | 0 | 31 | 51 | 0 | 51 | 247 | 0 | 247 |
45515 | 37 712 | 0 | 37 712 | 153 | 0 | 153 | 2 242 | 0 | 2 242 | 39 801 | 0 | 39 801 |
45818 | 8 521 | 0 | 8 521 | 61 | 0 | 61 | 95 | 0 | 95 | 8 555 | 0 | 8 555 |
45918 | 162 | 0 | 162 | 7 | 0 | 7 | 0 | 0 | 0 | 155 | 0 | 155 |
47403 | 0 | 0 | 0 | 1 176 264 | 0 | 1 176 264 | 1 176 264 | 0 | 1 176 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 136 892 | 838 | 2 137 730 | 2 136 892 | 838 | 2 137 730 | 0 | 0 | 0 |
47416 | 9 | 0 | 9 | 619 | 0 | 619 | 773 | 0 | 773 | 163 | 0 | 163 |
47422 | 28 | 0 | 28 | 29 267 | 0 | 29 267 | 29 239 | 0 | 29 239 | 0 | 0 | 0 |
47425 | 4 713 | 0 | 4 713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 713 | 0 | 4 713 |
47426 | 0 | 1 829 | 1 829 | 0 | 78 | 78 | 0 | 261 | 261 | 0 | 2 012 | 2 012 |
50120 | 3 074 | 0 | 3 074 | 3 134 | 0 | 3 134 | 60 | 0 | 60 | 0 | 0 | 0 |
50620 | 46 | 0 | 46 | 898 | 0 | 898 | 1 105 | 0 | 1 105 | 253 | 0 | 253 |
52303 | 0 | 0 | 0 | 1 080 842 | 0 | 1 080 842 | 1 206 275 | 0 | 1 206 275 | 125 433 | 0 | 125 433 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 23 566 | 0 | 23 566 | 23 566 | 0 | 23 566 |
52307 | 23 566 | 0 | 23 566 | 23 566 | 0 | 23 566 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 103 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 103 |
52501 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 |
60301 | 555 | 0 | 555 | 1 277 | 0 | 1 277 | 1 278 | 0 | 1 278 | 556 | 0 | 556 |
60305 | 968 | 0 | 968 | 2 823 | 0 | 2 823 | 1 975 | 0 | 1 975 | 120 | 0 | 120 |
60309 | 490 | 0 | 490 | 508 | 0 | 508 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 7 999 | 0 | 7 999 | 50 | 0 | 50 | 50 | 0 | 50 | 7 999 | 0 | 7 999 |
60324 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
60601 | 8 784 | 0 | 8 784 | 0 | 0 | 0 | 178 | 0 | 178 | 8 962 | 0 | 8 962 |
70601 | 171 066 | 6 055 | 177 121 | 32 | 0 | 32 | 17 632 | 427 | 18 059 | 188 666 | 6 482 | 195 148 |
70602 | 1 128 | 0 | 1 128 | 1 681 | 0 | 1 681 | 3 660 | 0 | 3 660 | 3 107 | 0 | 3 107 |
70603 | 107 870 | 0 | 107 870 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 117 965 | 0 | 117 965 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 1 042 | 1 932 | 2 974 | 46 | 67 | 113 | 23 | 83 | 106 | 1 065 | 1 916 | 2 981 |
90904 | 1 567 956 | 0 | 1 567 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 956 | 0 | 1 567 956 |
91414 | 81 388 | 80 147 | 161 535 | 0 | 2 754 | 2 754 | 0 | 3 436 | 3 436 | 81 388 | 79 465 | 160 853 |
91604 | 7 564 | 7 193 | 14 757 | 413 | 614 | 1 027 | 43 | 315 | 358 | 7 934 | 7 492 | 15 426 |
91802 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
99998 | 175 724 | 0 | 175 724 | 1 098 | 0 | 1 098 | 20 098 | 0 | 20 098 | 156 724 | 0 | 156 724 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
91312 | 167 395 | 0 | 167 395 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 148 395 | 0 | 148 395 |
91317 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
91507 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
99999 | 1 758 249 | 0 | 1 758 249 | 3 900 | 0 | 3 900 | 3 894 | 0 | 3 894 | 1 758 243 | 0 | 1 758 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 | 119 757 | 119 770 | 1 380 | 1 656 890 | 1 658 270 | 1 380 | 1 768 377 | 1 769 757 | 13 | 8 270 | 8 283 |
93801 | 704 | 0 | 704 | 8 599 | 0 | 8 599 | 9 230 | 0 | 9 230 | 73 | 0 | 73 |
Пассив | ||||||||||||
96001 | 120 474 | 0 | 120 474 | 1 759 778 | 0 | 1 759 778 | 1 647 660 | 0 | 1 647 660 | 8 356 | 0 | 8 356 |
96201 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 196 187,0000 | 0 | 0 | 3 814 159,0000 | 0 | 0 | 3 413 965,0000 | 0 | 0 | 596 381,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 331,0000 | 0 | 0 | 6 879 935,0000 | 0 | 0 | 6 936 226,0000 | 0 | 0 | 73 622,0000 |
98050 | 0 | 0 | 178 856,0000 | 0 | 0 | 8 181 942,0000 | 0 | 0 | 8 525 845,0000 | 0 | 0 | 522 759,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 079 490,0000 | 0 | 0 | 2 079 490,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 6 791 176,0000 | 0 | 0 | 6 791 176,0000 | 0 | 0 | 0,0000 |
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