Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 598 | 21 356 | 29 954 | 1 100 553 | 1 172 274 | 2 272 827 | 1 049 856 | 1 185 463 | 2 235 319 | 59 295 | 8 167 | 67 462 |
20208 | 6 | 0 | 6 | 80 | 0 | 80 | 0 | 0 | 0 | 86 | 0 | 86 |
20209 | 0 | 0 | 0 | 12 000 | 275 489 | 287 489 | 12 000 | 275 489 | 287 489 | 0 | 0 | 0 |
30102 | 3 091 | 0 | 3 091 | 478 450 | 0 | 478 450 | 463 958 | 0 | 463 958 | 17 583 | 0 | 17 583 |
30110 | 703 | 3 879 | 4 582 | 139 182 | 347 972 | 487 154 | 134 999 | 348 457 | 483 456 | 4 886 | 3 394 | 8 280 |
30202 | 3 869 | 0 | 3 869 | 13 | 0 | 13 | 19 | 0 | 19 | 3 863 | 0 | 3 863 |
30204 | 844 | 0 | 844 | 19 | 0 | 19 | 6 | 0 | 6 | 857 | 0 | 857 |
30221 | 0 | 0 | 0 | 27 | 341 | 368 | 27 | 341 | 368 | 0 | 0 | 0 |
30302 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
30306 | 12 227 | 0 | 12 227 | 4 | 0 | 4 | 31 | 0 | 31 | 12 200 | 0 | 12 200 |
30424 | 1 759 | 0 | 1 759 | 38 306 | 0 | 38 306 | 17 721 | 0 | 17 721 | 22 344 | 0 | 22 344 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 641 | 641 | 0 | 34 | 34 | 0 | 11 | 11 | 0 | 664 | 664 |
32201 | 0 | 352 | 352 | 2 016 | 18 | 2 034 | 2 016 | 6 | 2 022 | 0 | 364 | 364 |
45201 | 1 783 | 0 | 1 783 | 1 742 | 0 | 1 742 | 1 843 | 0 | 1 843 | 1 682 | 0 | 1 682 |
45206 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45207 | 184 975 | 0 | 184 975 | 0 | 0 | 0 | 0 | 0 | 0 | 184 975 | 0 | 184 975 |
45208 | 29 670 | 0 | 29 670 | 0 | 0 | 0 | 0 | 0 | 0 | 29 670 | 0 | 29 670 |
45505 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 10 | 0 | 10 | 3 343 | 0 | 3 343 |
45506 | 12 789 | 0 | 12 789 | 0 | 0 | 0 | 338 | 0 | 338 | 12 451 | 0 | 12 451 |
45507 | 156 230 | 6 573 | 162 803 | 0 | 347 | 347 | 4 037 | 116 | 4 153 | 152 193 | 6 804 | 158 997 |
45812 | 34 515 | 0 | 34 515 | 0 | 0 | 0 | 0 | 0 | 0 | 34 515 | 0 | 34 515 |
45815 | 15 145 | 53 286 | 68 431 | 24 | 2 823 | 2 847 | 11 | 944 | 955 | 15 158 | 55 165 | 70 323 |
45915 | 234 | 561 | 795 | 6 | 30 | 36 | 4 | 10 | 14 | 236 | 581 | 817 |
47404 | 0 | 2 302 | 2 302 | 51 425 | 32 396 | 83 821 | 51 425 | 32 375 | 83 800 | 0 | 2 323 | 2 323 |
47408 | 0 | 0 | 0 | 127 818 854 | 146 975 140 | 274 793 994 | 127 818 854 | 146 975 140 | 274 793 994 | 0 | 0 | 0 |
47423 | 383 | 577 | 960 | 0 | 275 535 | 275 535 | 0 | 275 515 | 275 515 | 383 | 597 | 980 |
47427 | 2 217 | 0 | 2 217 | 5 032 | 2 | 5 034 | 2 888 | 2 | 2 890 | 4 361 | 0 | 4 361 |
50106 | 0 | 0 | 0 | 25 907 | 0 | 25 907 | 0 | 0 | 0 | 25 907 | 0 | 25 907 |
51403 | 59 660 | 0 | 59 660 | 340 | 0 | 340 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51405 | 39 931 | 0 | 39 931 | 69 | 0 | 69 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60302 | 1 445 | 0 | 1 445 | 5 | 0 | 5 | 5 | 0 | 5 | 1 445 | 0 | 1 445 |
60306 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 5 418 | 0 | 5 418 | 5 468 | 0 | 5 468 | 24 | 0 | 24 |
60310 | 88 | 49 | 137 | 148 | 3 | 151 | 168 | 1 | 169 | 68 | 51 | 119 |
60312 | 3 799 | 0 | 3 799 | 3 402 | 0 | 3 402 | 3 606 | 0 | 3 606 | 3 595 | 0 | 3 595 |
60314 | 0 | 273 | 273 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 283 | 283 |
60323 | 3 507 | 1 977 | 5 484 | 136 | 104 | 240 | 62 | 45 | 107 | 3 581 | 2 036 | 5 617 |
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 | 389 | 0 | 389 | 172 | 0 | 172 | 112 | 0 | 112 | 449 | 0 | 449 |
61009 | 161 | 0 | 161 | 68 | 0 | 68 | 27 | 0 | 27 | 202 | 0 | 202 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61403 | 542 | 0 | 542 | 44 | 0 | 44 | 101 | 0 | 101 | 485 | 0 | 485 |
70606 | 733 322 | 0 | 733 322 | 609 248 | 0 | 609 248 | 56 | 0 | 56 | 1 342 514 | 0 | 1 342 514 |
70607 | 0 | 0 | 0 | 85 | 0 | 85 | 12 | 0 | 12 | 73 | 0 | 73 |
70608 | 48 027 | 0 | 48 027 | 3 997 | 0 | 3 997 | 0 | 0 | 0 | 52 024 | 0 | 52 024 |
Итого по активу (баланс) | 1 532 301 | 91 826 | 1 624 127 | 130 483 098 | 149 082 523 | 279 565 621 | 129 855 986 | 149 093 920 | 278 949 906 | 2 159 413 | 80 429 | 2 239 842 |
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 | 0 | 0 | 0 | 193 | 403 | 596 | 193 | 403 | 596 | 0 | 0 | 0 |
30301 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
30305 | 12 227 | 0 | 12 227 | 54 | 0 | 54 | 27 | 0 | 27 | 12 200 | 0 | 12 200 |
31302 | 11 000 | 0 | 11 000 | 16 500 | 0 | 16 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 32 818 | 72 818 | 50 000 | 32 818 | 82 818 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 0 | 33 500 | 33 500 | 0 | 33 500 | 33 500 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 15 816 | 410 | 16 226 | 94 959 | 283 | 95 242 | 97 924 | 20 | 97 944 | 18 781 | 147 | 18 928 |
40703 | 472 | 0 | 472 | 337 | 0 | 337 | 229 | 0 | 229 | 364 | 0 | 364 |
40802 | 1 678 | 4 | 1 682 | 8 201 | 1 323 | 9 524 | 8 366 | 1 909 | 10 275 | 1 843 | 590 | 2 433 |
40807 | 1 246 | 473 | 1 719 | 56 860 089 | 66 218 051 | 123 078 140 | 56 860 372 | 66 218 742 | 123 079 114 | 1 529 | 1 164 | 2 693 |
40817 | 5 969 | 1 479 | 7 448 | 3 193 | 1 221 | 4 414 | 3 136 | 1 516 | 4 652 | 5 912 | 1 774 | 7 686 |
40820 | 36 | 68 | 104 | 0 | 1 | 1 | 0 | 3 | 3 | 36 | 70 | 106 |
40911 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
42301 | 59 | 0 | 59 | 6 | 0 | 6 | 8 | 0 | 8 | 61 | 0 | 61 |
42303 | 14 367 | 1 507 | 15 874 | 1 056 | 413 | 1 469 | 1 179 | 462 | 1 641 | 14 490 | 1 556 | 16 046 |
42304 | 20 313 | 4 590 | 24 903 | 673 | 81 | 754 | 1 518 | 246 | 1 764 | 21 158 | 4 755 | 25 913 |
42305 | 42 180 | 10 030 | 52 210 | 5 527 | 501 | 6 028 | 3 664 | 474 | 4 138 | 40 317 | 10 003 | 50 320 |
42306 | 12 333 | 577 | 12 910 | 36 | 10 | 46 | 6 | 30 | 36 | 12 303 | 597 | 12 900 |
42309 | 309 | 0 | 309 | 16 | 0 | 16 | 8 | 0 | 8 | 301 | 0 | 301 |
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 | 29 219 | 0 | 29 219 | 92 | 0 | 92 | 87 | 0 | 87 | 29 214 | 0 | 29 214 |
45515 | 23 238 | 0 | 23 238 | 876 | 0 | 876 | 232 | 0 | 232 | 22 594 | 0 | 22 594 |
45818 | 102 856 | 0 | 102 856 | 2 | 0 | 2 | 1 883 | 0 | 1 883 | 104 737 | 0 | 104 737 |
45918 | 792 | 0 | 792 | 1 | 0 | 1 | 21 | 0 | 21 | 812 | 0 | 812 |
47407 | 0 | 0 | 0 | 127 644 838 | 147 148 037 | 274 792 875 | 127 644 838 | 147 148 037 | 274 792 875 | 0 | 0 | 0 |
47411 | 3 568 | 248 | 3 816 | 1 044 | 81 | 1 125 | 824 | 85 | 909 | 3 348 | 252 | 3 600 |
47416 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
47422 | 17 | 7 | 24 | 223 | 202 | 425 | 225 | 202 | 427 | 19 | 7 | 26 |
47425 | 283 | 0 | 283 | 187 | 0 | 187 | 346 | 0 | 346 | 442 | 0 | 442 |
47426 | 0 | 0 | 0 | 31 | 9 | 40 | 31 | 9 | 40 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 12 | 0 | 12 | 85 | 0 | 85 | 73 | 0 | 73 |
60301 | 1 414 | 0 | 1 414 | 2 455 | 0 | 2 455 | 1 320 | 0 | 1 320 | 279 | 0 | 279 |
60305 | 1 832 | 0 | 1 832 | 6 113 | 0 | 6 113 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 1 | 0 | 1 | 22 | 0 | 22 | 63 | 0 | 63 |
60311 | 40 | 0 | 40 | 105 | 0 | 105 | 91 | 0 | 91 | 26 | 0 | 26 |
60322 | 1 | 0 | 1 | 32 | 0 | 32 | 32 | 0 | 32 | 1 | 0 | 1 |
60324 | 5 731 | 0 | 5 731 | 24 | 0 | 24 | 69 | 0 | 69 | 5 776 | 0 | 5 776 |
60601 | 25 136 | 0 | 25 136 | 0 | 0 | 0 | 99 | 0 | 99 | 25 235 | 0 | 25 235 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61304 | 328 | 0 | 328 | 62 | 0 | 62 | 0 | 0 | 0 | 266 | 0 | 266 |
70601 | 809 622 | 0 | 809 622 | 0 | 0 | 0 | 609 002 | 0 | 609 002 | 1 418 624 | 0 | 1 418 624 |
70603 | 49 426 | 0 | 49 426 | 0 | 0 | 0 | 5 513 | 0 | 5 513 | 54 939 | 0 | 54 939 |
Итого по пассиву (баланс) | 1 604 734 | 19 393 | 1 624 127 | 184 687 176 | 213 436 934 | 398 124 110 | 185 301 369 | 213 438 456 | 398 739 825 | 2 218 927 | 20 915 | 2 239 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 131 | 0 | 38 131 | 511 | 0 | 511 | 26 | 0 | 26 | 38 616 | 0 | 38 616 |
90902 | 46 130 | 0 | 46 130 | 3 548 | 0 | 3 548 | 269 | 0 | 269 | 49 409 | 0 | 49 409 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 19 484 | 0 | 19 484 | 134 853 | 0 | 134 853 | 136 337 | 0 | 136 337 | 18 000 | 0 | 18 000 |
91414 | 191 832 | 9 061 | 200 893 | 3 697 | 480 | 4 177 | 3 692 | 161 | 3 853 | 191 837 | 9 380 | 201 217 |
91501 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91604 | 10 095 | 17 121 | 27 216 | 807 | 1 243 | 2 050 | 0 | 303 | 303 | 10 902 | 18 061 | 28 963 |
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 | 76 882 | 0 | 76 882 | 4 094 | 0 | 4 094 | 6 086 | 0 | 6 086 | 74 890 | 0 | 74 890 |
Итого по активу (баланс) | 394 063 | 26 182 | 420 245 | 147 510 | 1 723 | 149 233 | 146 410 | 464 | 146 874 | 395 163 | 27 441 | 422 604 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 12 467 | 0 | 12 467 | 3 743 | 0 | 3 743 | 3 951 | 0 | 3 951 | 12 675 | 0 | 12 675 |
91507 | 60 813 | 0 | 60 813 | 136 | 0 | 136 | 136 | 0 | 136 | 60 813 | 0 | 60 813 |
91508 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
99999 | 343 363 | 0 | 343 363 | 140 788 | 0 | 140 788 | 145 139 | 0 | 145 139 | 347 714 | 0 | 347 714 |
Итого по пассиву (баланс) | 420 245 | 0 | 420 245 | 146 874 | 0 | 146 874 | 149 233 | 0 | 149 233 | 422 604 | 0 | 422 604 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 961 399 | 1 587 437 | 2 548 836 | 72 452 726 | 34 006 373 | 106 459 099 | 68 950 474 | 34 406 732 | 103 357 206 | 4 463 651 | 1 187 078 | 5 650 729 |
93002 | 1 054 710 | 1 181 599 | 2 236 309 | 12 521 463 | 66 193 643 | 78 715 106 | 12 933 236 | 63 360 353 | 76 293 589 | 642 937 | 4 014 889 | 4 657 826 |
93501 | 0 | 0 | 0 | 20 643 | 0 | 20 643 | 20 643 | 0 | 20 643 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 20 682 | 0 | 20 682 | 20 682 | 0 | 20 682 | 0 | 0 | 0 |
93801 | 2 655 | 0 | 2 655 | 1 181 732 | 0 | 1 181 732 | 1 181 832 | 0 | 1 181 832 | 2 555 | 0 | 2 555 |
93803 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 018 764 | 2 769 036 | 4 787 800 | 86 197 314 | 100 200 016 | 186 397 330 | 83 106 935 | 97 767 085 | 180 874 020 | 5 109 143 | 5 201 967 | 10 311 110 |
Пассив | ||||||||||||
96001 | 1 212 617 | 1 332 592 | 2 545 209 | 26 511 928 | 77 181 273 | 103 693 201 | 26 439 562 | 80 361 441 | 106 801 003 | 1 140 251 | 4 512 760 | 5 653 011 |
96002 | 810 210 | 1 429 416 | 2 239 626 | 55 614 439 | 20 341 927 | 75 956 366 | 58 770 291 | 19 601 714 | 78 372 005 | 3 966 062 | 689 203 | 4 655 265 |
96301 | 0 | 0 | 0 | 20 675 | 0 | 20 675 | 20 675 | 0 | 20 675 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 675 | 0 | 20 675 | 20 675 | 0 | 20 675 | 0 | 0 | 0 |
96801 | 2 965 | 0 | 2 965 | 1 181 832 | 0 | 1 181 832 | 1 181 701 | 0 | 1 181 701 | 2 834 | 0 | 2 834 |
Итого по пассиву (баланс) | 2 025 792 | 2 762 008 | 4 787 800 | 83 349 549 | 97 523 200 | 180 872 749 | 86 432 904 | 99 963 155 | 186 396 059 | 5 109 147 | 5 201 963 | 10 311 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 |
Итого по активу (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 25 003,0000 | 0 | 0 | 10,0000 | 0 | 0 | 25 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4,0000 | 0 | 0 | 25 007,0000 | 0 | 0 | 25 003,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7,0000 | 0 | 0 | 25 010,0000 | 0 | 0 | 50 003,0000 | 0 | 0 | 25 000,0000 |
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