Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Коммерческий Банк "Русский Торговый Банк" (общество с ограниченной ответственностью)
Регистрационный номер
2842
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 | ||||||||||||
10605 | 2 692 | 0 | 2 692 | 283 | 0 | 283 | 26 | 0 | 26 | 2 949 | 0 | 2 949 |
20202 | 7 868 | 13 817 | 21 685 | 102 360 | 48 811 | 151 171 | 96 527 | 38 271 | 134 798 | 13 701 | 24 357 | 38 058 |
20207 | 257 | 240 | 497 | 19 302 | 879 | 20 181 | 19 398 | 859 | 20 257 | 161 | 260 | 421 |
20208 | 1 062 | 264 | 1 326 | 10 440 | 712 | 11 152 | 9 626 | 965 | 10 591 | 1 876 | 11 | 1 887 |
20209 | 0 | 0 | 0 | 44 229 | 27 475 | 71 704 | 44 229 | 27 475 | 71 704 | 0 | 0 | 0 |
30102 | 70 172 | 0 | 70 172 | 3 796 805 | 0 | 3 796 805 | 3 726 038 | 0 | 3 726 038 | 140 939 | 0 | 140 939 |
30110 | 11 209 | 24 544 | 35 753 | 5 336 | 271 102 | 276 438 | 3 516 | 256 011 | 259 527 | 13 029 | 39 635 | 52 664 |
30202 | 21 481 | 0 | 21 481 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 25 196 | 0 | 25 196 |
30204 | 4 299 | 0 | 4 299 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 5 606 | 0 | 5 606 |
30233 | 1 463 | 8 | 1 471 | 3 664 | 2 409 | 6 073 | 4 675 | 2 395 | 7 070 | 452 | 22 | 474 |
30602 | 942 | 0 | 942 | 415 550 | 0 | 415 550 | 406 050 | 0 | 406 050 | 10 442 | 0 | 10 442 |
32002 | 80 000 | 0 | 80 000 | 520 000 | 0 | 520 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 520 000 | 0 | 520 000 | 130 000 | 0 | 130 000 |
32201 | 76 200 | 0 | 76 200 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 138 200 | 0 | 138 200 |
45201 | 117 707 | 0 | 117 707 | 222 289 | 0 | 222 289 | 224 726 | 0 | 224 726 | 115 270 | 0 | 115 270 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 182 270 | 0 | 182 270 | 216 010 | 0 | 216 010 | 246 180 | 0 | 246 180 | 152 100 | 0 | 152 100 |
45205 | 11 700 | 0 | 11 700 | 2 600 | 0 | 2 600 | 8 300 | 0 | 8 300 | 6 000 | 0 | 6 000 |
45206 | 34 830 | 0 | 34 830 | 7 500 | 0 | 7 500 | 835 | 0 | 835 | 41 495 | 0 | 41 495 |
45207 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 67 570 | 0 | 67 570 |
45208 | 1 111 445 | 0 | 1 111 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 445 | 0 | 1 111 445 |
45502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45505 | 3 242 | 1 201 | 4 443 | 0 | 53 | 53 | 165 | 30 | 195 | 3 077 | 1 224 | 4 301 |
45506 | 12 342 | 0 | 12 342 | 4 990 | 0 | 4 990 | 3 077 | 0 | 3 077 | 14 255 | 0 | 14 255 |
45507 | 112 013 | 4 405 | 116 418 | 0 | 120 | 120 | 500 | 264 | 764 | 111 513 | 4 261 | 115 774 |
45508 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
45509 | 1 012 | 2 770 | 3 782 | 487 | 140 | 627 | 409 | 69 | 478 | 1 090 | 2 841 | 3 931 |
45815 | 0 | 1 990 | 1 990 | 4 | 54 | 58 | 0 | 119 | 119 | 4 | 1 925 | 1 929 |
47404 | 5 988 | 0 | 5 988 | 0 | 0 | 0 | 3 | 0 | 3 | 5 985 | 0 | 5 985 |
47408 | 0 | 0 | 0 | 150 891 193 | 150 385 237 | 301 276 430 | 150 891 193 | 150 385 237 | 301 276 430 | 0 | 0 | 0 |
47423 | 1 108 | 0 | 1 108 | 36 325 | 25 317 | 61 642 | 36 289 | 25 317 | 61 606 | 1 144 | 0 | 1 144 |
47427 | 34 | 12 | 46 | 16 472 | 89 | 16 561 | 16 384 | 61 | 16 445 | 122 | 40 | 162 |
50205 | 328 619 | 0 | 328 619 | 104 430 | 0 | 104 430 | 202 885 | 0 | 202 885 | 230 164 | 0 | 230 164 |
50207 | 90 701 | 0 | 90 701 | 875 | 0 | 875 | 1 795 | 0 | 1 795 | 89 781 | 0 | 89 781 |
50208 | 98 738 | 0 | 98 738 | 850 | 0 | 850 | 3 269 | 0 | 3 269 | 96 319 | 0 | 96 319 |
50221 | 3 157 | 0 | 3 157 | 243 | 0 | 243 | 1 481 | 0 | 1 481 | 1 919 | 0 | 1 919 |
51405 | 190 179 | 0 | 190 179 | 879 | 0 | 879 | 0 | 0 | 0 | 191 058 | 0 | 191 058 |
52503 | 339 766 | 2 206 | 341 972 | 0 | 61 | 61 | 5 296 | 292 | 5 588 | 334 470 | 1 975 | 336 445 |
60302 | 1 505 | 0 | 1 505 | 298 | 0 | 298 | 306 | 0 | 306 | 1 497 | 0 | 1 497 |
60306 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 3 406 | 0 | 3 406 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 143 | 0 | 143 | 73 | 0 | 73 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60312 | 21 242 | 0 | 21 242 | 6 192 | 0 | 6 192 | 4 897 | 0 | 4 897 | 22 537 | 0 | 22 537 |
60314 | 85 | 1 014 | 1 099 | 589 | 20 | 609 | 572 | 1 034 | 1 606 | 102 | 0 | 102 |
60323 | 639 | 35 | 674 | 0 | 1 | 1 | 0 | 2 | 2 | 639 | 34 | 673 |
60401 | 21 004 | 0 | 21 004 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 22 916 | 0 | 22 916 |
60701 | 1 151 | 0 | 1 151 | 761 | 0 | 761 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 202 866 | 0 | 202 866 | 202 866 | 0 | 202 866 | 0 | 0 | 0 |
61403 | 3 941 | 0 | 3 941 | 213 | 0 | 213 | 190 | 0 | 190 | 3 964 | 0 | 3 964 |
70606 | 1 333 015 | 0 | 1 333 015 | 506 035 | 0 | 506 035 | 0 | 0 | 0 | 1 839 050 | 0 | 1 839 050 |
70608 | 38 208 | 0 | 38 208 | 17 777 | 0 | 17 777 | 0 | 0 | 0 | 55 985 | 0 | 55 985 |
70611 | 652 | 0 | 652 | 253 | 0 | 253 | 0 | 0 | 0 | 905 | 0 | 905 |
Пассив | ||||||||||||
10208 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
10603 | 3 157 | 0 | 3 157 | 1 480 | 0 | 1 480 | 242 | 0 | 242 | 1 919 | 0 | 1 919 |
10701 | 14 417 | 0 | 14 417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 417 | 0 | 14 417 |
10801 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 9 277 | 0 | 9 277 |
30220 | 0 | 4 578 | 4 578 | 0 | 144 566 | 144 566 | 0 | 142 436 | 142 436 | 0 | 2 448 | 2 448 |
30232 | 764 | 0 | 764 | 7 086 | 1 163 | 8 249 | 6 322 | 1 163 | 7 485 | 0 | 0 | 0 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 6 682 | 13 | 6 695 | 6 301 | 1 | 6 302 | 0 | 0 | 0 | 381 | 12 | 393 |
40702 | 215 674 | 10 243 | 225 917 | 4 356 407 | 236 877 | 4 593 284 | 4 390 554 | 230 119 | 4 620 673 | 249 821 | 3 485 | 253 306 |
40703 | 598 | 0 | 598 | 444 | 0 | 444 | 193 | 0 | 193 | 347 | 0 | 347 |
40802 | 7 490 | 8 | 7 498 | 7 070 | 1 | 7 071 | 4 440 | 0 | 4 440 | 4 860 | 7 | 4 867 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
40807 | 992 | 1 430 | 2 422 | 4 488 | 12 893 | 17 381 | 4 248 | 12 908 | 17 156 | 752 | 1 445 | 2 197 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 16 611 | 1 543 | 18 154 | 150 999 | 23 605 | 174 604 | 150 868 | 24 980 | 175 848 | 16 480 | 2 918 | 19 398 |
40820 | 270 | 3 024 | 3 294 | 3 172 | 3 083 | 6 255 | 3 204 | 111 | 3 315 | 302 | 52 | 354 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 929 | 0 | 18 929 | 18 929 | 0 | 18 929 | 0 | 0 | 0 |
40912 | 3 | 2 | 5 | 0 | 20 | 20 | 0 | 20 | 20 | 3 | 2 | 5 |
42104 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
42105 | 25 000 | 6 348 | 31 348 | 0 | 264 | 264 | 0 | 229 | 229 | 25 000 | 6 313 | 31 313 |
42301 | 725 | 313 | 1 038 | 48 729 | 3 370 | 52 099 | 51 116 | 3 392 | 54 508 | 3 112 | 335 | 3 447 |
42304 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42305 | 385 321 | 52 935 | 438 256 | 31 053 | 7 542 | 38 595 | 106 107 | 10 023 | 116 130 | 460 375 | 55 416 | 515 791 |
42306 | 295 982 | 259 254 | 555 236 | 69 843 | 18 742 | 88 585 | 16 796 | 42 892 | 59 688 | 242 935 | 283 404 | 526 339 |
42307 | 73 177 | 1 279 | 74 456 | 10 | 77 | 87 | 5 225 | 37 | 5 262 | 78 392 | 1 239 | 79 631 |
42505 | 0 | 14 584 | 14 584 | 0 | 872 | 872 | 0 | 397 | 397 | 0 | 14 109 | 14 109 |
42601 | 10 | 30 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 10 | 29 | 39 |
42605 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 58 | 58 | 0 | 55 | 55 |
42606 | 795 | 2 700 | 3 495 | 0 | 211 | 211 | 82 | 8 374 | 8 456 | 877 | 10 863 | 11 740 |
42607 | 20 415 | 0 | 20 415 | 0 | 0 | 0 | 898 | 0 | 898 | 21 313 | 0 | 21 313 |
43807 | 120 000 | 28 429 | 148 429 | 0 | 1 702 | 1 702 | 0 | 775 | 775 | 120 000 | 27 502 | 147 502 |
45215 | 1 181 | 0 | 1 181 | 980 | 0 | 980 | 1 818 | 0 | 1 818 | 2 019 | 0 | 2 019 |
45515 | 4 033 | 0 | 4 033 | 115 | 0 | 115 | 7 | 0 | 7 | 3 925 | 0 | 3 925 |
45818 | 1 990 | 0 | 1 990 | 119 | 0 | 119 | 54 | 0 | 54 | 1 925 | 0 | 1 925 |
47407 | 0 | 0 | 0 | 151 090 748 | 150 185 223 | 301 275 971 | 151 090 748 | 150 185 223 | 301 275 971 | 0 | 0 | 0 |
47411 | 8 672 | 3 202 | 11 874 | 3 510 | 499 | 4 009 | 1 307 | 1 049 | 2 356 | 6 469 | 3 752 | 10 221 |
47416 | 9 | 0 | 9 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 252 | 25 342 | 25 594 | 252 | 25 342 | 25 594 | 0 | 0 | 0 |
47425 | 1 096 | 0 | 1 096 | 564 | 0 | 564 | 540 | 0 | 540 | 1 072 | 0 | 1 072 |
47426 | 1 100 | 208 | 1 308 | 40 | 12 | 52 | 1 195 | 371 | 1 566 | 2 255 | 567 | 2 822 |
50220 | 2 692 | 0 | 2 692 | 26 | 0 | 26 | 283 | 0 | 283 | 2 949 | 0 | 2 949 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52306 | 250 044 | 51 174 | 301 218 | 0 | 3 062 | 3 062 | 0 | 1 394 | 1 394 | 250 044 | 49 506 | 299 550 |
52307 | 1 001 442 | 0 | 1 001 442 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 442 | 0 | 1 001 442 |
52501 | 115 | 0 | 115 | 0 | 0 | 0 | 173 | 0 | 173 | 288 | 0 | 288 |
60301 | 349 | 0 | 349 | 4 646 | 0 | 4 646 | 4 610 | 0 | 4 610 | 313 | 0 | 313 |
60305 | 0 | 0 | 0 | 15 823 | 0 | 15 823 | 15 903 | 0 | 15 903 | 80 | 0 | 80 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 | 68 | 0 | 68 |
60324 | 684 | 0 | 684 | 1 | 0 | 1 | 0 | 0 | 0 | 683 | 0 | 683 |
60601 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 162 | 0 | 162 | 2 831 | 0 | 2 831 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 3 652 | 0 | 3 652 | 136 | 0 | 136 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
70601 | 1 322 945 | 0 | 1 322 945 | 0 | 0 | 0 | 498 652 | 0 | 498 652 | 1 821 597 | 0 | 1 821 597 |
70603 | 56 270 | 0 | 56 270 | 0 | 0 | 0 | 26 383 | 0 | 26 383 | 82 653 | 0 | 82 653 |
70801 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 139 256 | 0 | 1 139 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 139 256 | 0 | 1 139 256 |
90901 | 14 476 | 0 | 14 476 | 992 | 0 | 992 | 678 | 0 | 678 | 14 790 | 0 | 14 790 |
90902 | 350 716 | 0 | 350 716 | 6 610 | 0 | 6 610 | 68 237 | 0 | 68 237 | 289 089 | 0 | 289 089 |
90909 | 0 | 4 578 | 4 578 | 0 | 142 436 | 142 436 | 0 | 144 566 | 144 566 | 0 | 2 448 | 2 448 |
91202 | 80 004 | 0 | 80 004 | 0 | 0 | 0 | 40 002 | 0 | 40 002 | 40 002 | 0 | 40 002 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 34 | 0 | 34 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 786 233 | 0 | 786 233 | 37 422 | 0 | 37 422 | 99 419 | 0 | 99 419 | 724 236 | 0 | 724 236 |
91604 | 0 | 653 | 653 | 0 | 17 | 17 | 0 | 39 | 39 | 0 | 631 | 631 |
91801 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 1 647 758 | 0 | 1 647 758 | 505 594 | 0 | 505 594 | 575 857 | 0 | 575 857 | 1 577 495 | 0 | 1 577 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
91311 | 1 185 826 | 0 | 1 185 826 | 46 570 | 0 | 46 570 | 0 | 0 | 0 | 1 139 256 | 0 | 1 139 256 |
91312 | 209 871 | 3 412 | 213 283 | 0 | 205 | 205 | 7 685 | 93 | 7 778 | 217 556 | 3 300 | 220 856 |
91315 | 23 605 | 0 | 23 605 | 0 | 0 | 0 | 0 | 0 | 0 | 23 605 | 0 | 23 605 |
91317 | 214 878 | 1 860 | 216 738 | 523 849 | 212 | 524 061 | 492 576 | 219 | 492 795 | 183 605 | 1 867 | 185 472 |
91507 | 7 541 | 0 | 7 541 | 0 | 0 | 0 | 0 | 0 | 0 | 7 541 | 0 | 7 541 |
91508 | 765 | 0 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 765 | 0 | 765 |
99999 | 2 376 171 | 0 | 2 376 171 | 352 627 | 0 | 352 627 | 187 164 | 0 | 187 164 | 2 210 708 | 0 | 2 210 708 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 429 745 | 3 810 426 | 7 240 171 | 69 501 452 | 77 604 561 | 147 106 013 | 69 433 020 | 77 522 843 | 146 955 863 | 3 498 177 | 3 892 144 | 7 390 321 |
93301 | 0 | 0 | 0 | 759 477 | 815 866 | 1 575 343 | 759 477 | 815 866 | 1 575 343 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 759 477 | 816 234 | 1 575 711 | 759 477 | 816 234 | 1 575 711 | 0 | 0 | 0 |
93801 | 8 274 | 0 | 8 274 | 761 964 | 0 | 761 964 | 755 785 | 0 | 755 785 | 14 453 | 0 | 14 453 |
Пассив | ||||||||||||
96001 | 3 830 656 | 3 417 789 | 7 248 445 | 77 339 636 | 69 773 449 | 147 113 085 | 77 409 831 | 69 859 583 | 147 269 414 | 3 900 851 | 3 503 923 | 7 404 774 |
96301 | 0 | 0 | 0 | 816 500 | 758 755 | 1 575 255 | 816 500 | 758 755 | 1 575 255 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 816 500 | 759 098 | 1 575 598 | 816 500 | 759 098 | 1 575 598 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 638 497 | 0 | 638 497 | 638 497 | 0 | 638 497 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 493 950,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 393 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 412 460,0000 | 0 | 0 | 200 004,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 312 456,0000 |
98070 | 0 | 0 | 81 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 81 518,0000 |
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