Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
"Трастовый Республиканский Банк" (общество с ограниченной ответственностью)
Регистрационный номер
3404
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 | 80 847 | 0 | 80 847 | 0 | 0 | 0 | 0 | 0 | 0 | 80 847 | 0 | 80 847 |
20202 | 29 927 | 8 184 | 38 111 | 1 094 858 | 1 164 645 | 2 259 503 | 1 108 065 | 1 154 564 | 2 262 629 | 16 720 | 18 265 | 34 985 |
20208 | 96 | 0 | 96 | 110 | 0 | 110 | 158 | 0 | 158 | 48 | 0 | 48 |
20209 | 0 | 0 | 0 | 154 570 | 150 403 | 304 973 | 154 570 | 150 403 | 304 973 | 0 | 0 | 0 |
30102 | 6 375 | 0 | 6 375 | 527 788 | 0 | 527 788 | 530 161 | 0 | 530 161 | 4 002 | 0 | 4 002 |
30110 | 693 | 1 991 | 2 684 | 302 | 169 006 | 169 308 | 276 | 157 148 | 157 424 | 719 | 13 849 | 14 568 |
30202 | 3 704 | 0 | 3 704 | 184 | 0 | 184 | 0 | 0 | 0 | 3 888 | 0 | 3 888 |
30204 | 847 | 0 | 847 | 0 | 0 | 0 | 54 | 0 | 54 | 793 | 0 | 793 |
30302 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30306 | 12 212 | 0 | 12 212 | 26 | 0 | 26 | 0 | 0 | 0 | 12 238 | 0 | 12 238 |
30424 | 4 115 | 0 | 4 115 | 1 245 | 0 | 1 245 | 682 | 0 | 682 | 4 678 | 0 | 4 678 |
32002 | 15 000 | 0 | 15 000 | 204 000 | 0 | 204 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
32010 | 0 | 658 | 658 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 665 | 665 |
32201 | 424 | 361 | 785 | 0 | 14 | 14 | 424 | 10 | 434 | 0 | 365 | 365 |
45201 | 1 152 | 0 | 1 152 | 1 488 | 0 | 1 488 | 1 201 | 0 | 1 201 | 1 439 | 0 | 1 439 |
45205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 33 000 | 0 | 33 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45207 | 134 975 | 0 | 134 975 | 0 | 0 | 0 | 0 | 0 | 0 | 134 975 | 0 | 134 975 |
45208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 29 870 | 0 | 29 870 |
45505 | 3 325 | 0 | 3 325 | 57 | 0 | 57 | 16 | 0 | 16 | 3 366 | 0 | 3 366 |
45506 | 12 857 | 0 | 12 857 | 0 | 0 | 0 | 249 | 0 | 249 | 12 608 | 0 | 12 608 |
45507 | 154 389 | 6 742 | 161 131 | 1 899 | 258 | 2 157 | 227 | 184 | 411 | 156 061 | 6 816 | 162 877 |
45812 | 38 974 | 0 | 38 974 | 0 | 0 | 0 | 0 | 0 | 0 | 38 974 | 0 | 38 974 |
45815 | 15 174 | 54 664 | 69 838 | 24 | 2 087 | 2 111 | 88 | 1 493 | 1 581 | 15 110 | 55 258 | 70 368 |
45915 | 242 | 575 | 817 | 6 | 23 | 29 | 12 | 16 | 28 | 236 | 582 | 818 |
47404 | 0 | 36 | 36 | 1 708 | 221 | 1 929 | 1 708 | 151 | 1 859 | 0 | 106 | 106 |
47408 | 0 | 0 | 0 | 16 878 005 | 28 825 595 | 45 703 600 | 16 878 005 | 28 825 595 | 45 703 600 | 0 | 0 | 0 |
47423 | 381 | 593 | 974 | 3 | 150 455 | 150 458 | 2 | 150 451 | 150 453 | 382 | 597 | 979 |
47427 | 2 217 | 0 | 2 217 | 4 481 | 2 | 4 483 | 2 265 | 2 | 2 267 | 4 433 | 0 | 4 433 |
51403 | 59 613 | 0 | 59 613 | 58 972 | 0 | 58 972 | 60 000 | 0 | 60 000 | 58 585 | 0 | 58 585 |
51405 | 38 881 | 0 | 38 881 | 354 | 0 | 354 | 0 | 0 | 0 | 39 235 | 0 | 39 235 |
60302 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 5 | 0 | 5 | 1 454 | 0 | 1 454 |
60306 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 1 261 | 0 | 1 261 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 5 156 | 0 | 5 156 | 5 180 | 0 | 5 180 | 55 | 0 | 55 |
60310 | 185 | 51 | 236 | 162 | 0 | 162 | 177 | 1 | 178 | 170 | 50 | 220 |
60312 | 4 256 | 0 | 4 256 | 3 061 | 0 | 3 061 | 3 799 | 0 | 3 799 | 3 518 | 0 | 3 518 |
60314 | 0 | 280 | 280 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 283 | 283 |
60323 | 3 568 | 2 036 | 5 604 | 27 | 79 | 106 | 34 | 56 | 90 | 3 561 | 2 059 | 5 620 |
60401 | 32 037 | 0 | 32 037 | 0 | 0 | 0 | 0 | 0 | 0 | 32 037 | 0 | 32 037 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 800 | 0 | 800 | 97 | 0 | 97 | 194 | 0 | 194 | 703 | 0 | 703 |
61009 | 170 | 0 | 170 | 38 | 0 | 38 | 42 | 0 | 42 | 166 | 0 | 166 |
61210 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 615 | 0 | 615 | 131 | 0 | 131 | 126 | 0 | 126 | 620 | 0 | 620 |
70606 | 383 462 | 0 | 383 462 | 51 923 | 0 | 51 923 | 6 | 0 | 6 | 435 379 | 0 | 435 379 |
70608 | 33 774 | 0 | 33 774 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 37 210 | 0 | 37 210 |
Итого по активу (баланс) | 1 165 964 | 76 171 | 1 242 135 | 19 074 372 | 30 462 824 | 49 537 196 | 19 039 117 | 30 440 100 | 49 479 217 | 1 201 219 | 98 895 | 1 300 114 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
30109 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
30232 | 1 | 0 | 1 | 338 | 190 | 528 | 337 | 190 | 527 | 0 | 0 | 0 |
30301 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30305 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 26 | 0 | 26 | 12 238 | 0 | 12 238 |
31303 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
40701 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
40702 | 16 897 | 745 | 17 642 | 119 592 | 343 | 119 935 | 123 533 | 18 | 123 551 | 20 838 | 420 | 21 258 |
40703 | 241 | 0 | 241 | 46 | 0 | 46 | 45 | 0 | 45 | 240 | 0 | 240 |
40802 | 1 793 | 3 | 1 796 | 5 373 | 1 006 | 6 379 | 6 384 | 1 007 | 7 391 | 2 804 | 4 | 2 808 |
40807 | 1 371 | 514 | 1 885 | 4 806 380 | 10 374 513 | 15 180 893 | 4 806 403 | 10 374 491 | 15 180 894 | 1 394 | 492 | 1 886 |
40817 | 5 173 | 1 910 | 7 083 | 1 000 | 148 | 1 148 | 946 | 168 | 1 114 | 5 119 | 1 930 | 7 049 |
40820 | 36 | 70 | 106 | 0 | 2 | 2 | 0 | 2 | 2 | 36 | 70 | 106 |
40911 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
42301 | 100 | 218 | 318 | 13 | 5 | 18 | 14 | 7 | 21 | 101 | 220 | 321 |
42303 | 12 989 | 1 137 | 14 126 | 1 014 | 33 | 1 047 | 1 377 | 434 | 1 811 | 13 352 | 1 538 | 14 890 |
42304 | 20 158 | 3 360 | 23 518 | 1 892 | 446 | 2 338 | 1 259 | 1 747 | 3 006 | 19 525 | 4 661 | 24 186 |
42305 | 41 612 | 10 388 | 52 000 | 0 | 543 | 543 | 200 | 365 | 565 | 41 812 | 10 210 | 52 022 |
42306 | 12 863 | 592 | 13 455 | 0 | 16 | 16 | 0 | 22 | 22 | 12 863 | 598 | 13 461 |
42309 | 325 | 0 | 325 | 16 | 0 | 16 | 16 | 0 | 16 | 325 | 0 | 325 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 30 506 | 0 | 30 506 | 2 676 | 0 | 2 676 | 1 124 | 0 | 1 124 | 28 954 | 0 | 28 954 |
45515 | 19 500 | 0 | 19 500 | 61 | 0 | 61 | 73 | 0 | 73 | 19 512 | 0 | 19 512 |
45818 | 108 752 | 0 | 108 752 | 73 | 0 | 73 | 599 | 0 | 599 | 109 278 | 0 | 109 278 |
45918 | 808 | 0 | 808 | 2 | 0 | 2 | 7 | 0 | 7 | 813 | 0 | 813 |
47407 | 0 | 0 | 0 | 17 038 938 | 28 663 598 | 45 702 536 | 17 038 938 | 28 663 598 | 45 702 536 | 0 | 0 | 0 |
47411 | 3 198 | 142 | 3 340 | 610 | 46 | 656 | 844 | 87 | 931 | 3 432 | 183 | 3 615 |
47416 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
47422 | 17 | 7 | 24 | 412 | 96 | 508 | 415 | 97 | 512 | 20 | 8 | 28 |
47425 | 269 | 0 | 269 | 75 | 0 | 75 | 175 | 0 | 175 | 369 | 0 | 369 |
47426 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60301 | 1 658 | 0 | 1 658 | 2 866 | 0 | 2 866 | 1 487 | 0 | 1 487 | 279 | 0 | 279 |
60305 | 1 544 | 0 | 1 544 | 5 706 | 0 | 5 706 | 4 162 | 0 | 4 162 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 2 | 0 | 2 | 35 | 0 | 35 | 61 | 0 | 61 |
60311 | 35 | 0 | 35 | 52 | 0 | 52 | 52 | 0 | 52 | 35 | 0 | 35 |
60322 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
60324 | 5 887 | 0 | 5 887 | 33 | 0 | 33 | 26 | 0 | 26 | 5 880 | 0 | 5 880 |
60601 | 24 832 | 0 | 24 832 | 0 | 0 | 0 | 102 | 0 | 102 | 24 934 | 0 | 24 934 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61304 | 384 | 0 | 384 | 68 | 0 | 68 | 43 | 0 | 43 | 359 | 0 | 359 |
70601 | 448 868 | 0 | 448 868 | 0 | 0 | 0 | 51 384 | 0 | 51 384 | 500 252 | 0 | 500 252 |
70603 | 37 698 | 0 | 37 698 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 41 667 | 0 | 41 667 |
Итого по пассиву (баланс) | 1 223 049 | 19 086 | 1 242 135 | 22 019 683 | 39 040 985 | 61 060 668 | 22 076 414 | 39 042 233 | 61 118 647 | 1 279 780 | 20 334 | 1 300 114 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 131 | 0 | 38 131 | 32 | 0 | 32 | 31 | 0 | 31 | 38 132 | 0 | 38 132 |
90902 | 38 562 | 0 | 38 562 | 3 490 | 0 | 3 490 | 202 | 0 | 202 | 41 850 | 0 | 41 850 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 18 949 | 0 | 18 949 | 18 949 | 0 | 18 949 | 0 | 0 | 0 |
91414 | 190 798 | 9 295 | 200 093 | 9 223 | 355 | 9 578 | 0 | 254 | 254 | 200 021 | 9 396 | 209 417 |
91501 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91604 | 9 672 | 16 543 | 26 215 | 1 263 | 979 | 2 242 | 8 | 452 | 460 | 10 927 | 17 070 | 27 997 |
91704 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
91802 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
91803 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
99998 | 107 786 | 0 | 107 786 | 4 332 | 0 | 4 332 | 45 442 | 0 | 45 442 | 66 676 | 0 | 66 676 |
Итого по активу (баланс) | 396 465 | 25 838 | 422 303 | 37 289 | 1 334 | 38 623 | 64 632 | 706 | 65 338 | 369 122 | 26 466 | 395 588 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
91312 | 44 723 | 0 | 44 723 | 42 523 | 0 | 42 523 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91317 | 848 | 0 | 848 | 2 789 | 0 | 2 789 | 4 202 | 0 | 4 202 | 2 261 | 0 | 2 261 |
91507 | 60 813 | 0 | 60 813 | 0 | 0 | 0 | 0 | 0 | 0 | 60 813 | 0 | 60 813 |
91508 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
99999 | 314 517 | 0 | 314 517 | 19 895 | 0 | 19 895 | 34 290 | 0 | 34 290 | 328 912 | 0 | 328 912 |
Итого по пассиву (баланс) | 422 303 | 0 | 422 303 | 65 337 | 0 | 65 337 | 38 622 | 0 | 38 622 | 395 588 | 0 | 395 588 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 358 373 | 492 776 | 851 149 | 10 010 943 | 14 117 465 | 24 128 408 | 10 241 522 | 14 324 391 | 24 565 913 | 127 794 | 285 850 | 413 644 |
93002 | 105 215 | 334 646 | 439 861 | 3 694 637 | 7 932 126 | 11 626 763 | 3 694 320 | 8 134 573 | 11 828 893 | 105 532 | 132 199 | 237 731 |
93302 | 0 | 0 | 0 | 0 | 165 071 | 165 071 | 0 | 2 | 2 | 0 | 165 069 | 165 069 |
93801 | 2 499 | 0 | 2 499 | 158 915 | 0 | 158 915 | 158 602 | 0 | 158 602 | 2 812 | 0 | 2 812 |
Итого по активу (баланс) | 466 087 | 827 422 | 1 293 509 | 13 864 495 | 22 214 662 | 36 079 157 | 14 094 444 | 22 458 966 | 36 553 410 | 236 138 | 583 118 | 819 256 |
Пассив | ||||||||||||
96001 | 281 492 | 568 711 | 850 203 | 9 629 504 | 14 932 678 | 24 562 182 | 9 528 120 | 14 597 330 | 24 125 450 | 180 108 | 233 363 | 413 471 |
96002 | 158 220 | 282 223 | 440 443 | 3 972 717 | 7 860 235 | 11 832 952 | 3 841 096 | 7 789 287 | 11 630 383 | 26 599 | 211 275 | 237 874 |
96302 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 164 978 | 164 978 | 0 | 164 976 | 164 976 |
96801 | 2 863 | 0 | 2 863 | 158 602 | 0 | 158 602 | 158 674 | 0 | 158 674 | 2 935 | 0 | 2 935 |
Итого по пассиву (баланс) | 442 575 | 850 934 | 1 293 509 | 13 760 823 | 22 792 915 | 36 553 738 | 13 527 890 | 22 551 595 | 36 079 485 | 209 642 | 609 614 | 819 256 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 |
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