Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 18 594 | 0 | 18 594 | 0 | 0 | 0 | 0 | 0 | 0 | 18 594 | 0 | 18 594 |
20202 | 6 864 | 1 609 | 8 473 | 10 950 | 4 951 | 15 901 | 14 586 | 3 775 | 18 361 | 3 228 | 2 785 | 6 013 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 8 024 | 0 | 8 024 | 679 283 | 0 | 679 283 | 664 749 | 0 | 664 749 | 22 558 | 0 | 22 558 |
30110 | 184 | 383 | 567 | 11 694 | 42 | 11 736 | 11 616 | 38 | 11 654 | 262 | 387 | 649 |
30114 | 0 | 115 503 | 115 503 | 0 | 140 180 | 140 180 | 0 | 211 294 | 211 294 | 0 | 44 389 | 44 389 |
30202 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
30204 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 237 | 0 | 237 | 4 544 | 0 | 4 544 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 316 000 | 0 | 316 000 | 316 000 | 0 | 316 000 | 0 | 0 | 0 |
32003 | 42 000 | 0 | 42 000 | 80 000 | 0 | 80 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 23 000 | 66 595 | 89 595 | 0 | 2 659 | 2 659 | 23 000 | 63 936 | 86 936 |
45206 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45208 | 364 | 47 994 | 48 358 | 0 | 4 931 | 4 931 | 31 | 28 706 | 28 737 | 333 | 24 219 | 24 552 |
45504 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
45506 | 6 500 | 745 | 7 245 | 0 | 85 | 85 | 0 | 74 | 74 | 6 500 | 756 | 7 256 |
45507 | 24 464 | 35 585 | 60 049 | 0 | 4 029 | 4 029 | 248 | 4 307 | 4 555 | 24 216 | 35 307 | 59 523 |
45812 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
45815 | 1 050 | 17 214 | 18 264 | 246 | 2 565 | 2 811 | 11 | 1 813 | 1 824 | 1 285 | 17 966 | 19 251 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 155 | 45 | 200 | 0 | 4 | 4 | 0 | 49 | 49 | 155 | 0 | 155 |
47404 | 5 494 | 1 491 | 6 985 | 129 002 | 178 992 | 307 994 | 132 946 | 175 946 | 308 892 | 1 550 | 4 537 | 6 087 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 143 | 587 | 15 730 | 1 | 133 | 134 | 47 | 720 | 767 | 15 097 | 0 | 15 097 |
47427 | 12 | 0 | 12 | 128 | 147 | 275 | 12 | 0 | 12 | 128 | 147 | 275 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 12 669 | 0 | 12 669 | 32 | 0 | 32 | 12 701 | 0 | 12 701 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 25 419 | 0 | 25 419 | 12 802 | 0 | 12 802 | 12 617 | 0 | 12 617 |
60302 | 1 724 | 0 | 1 724 | 7 | 0 | 7 | 96 | 0 | 96 | 1 635 | 0 | 1 635 |
60306 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 798 | 0 | 798 | 799 | 0 | 799 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60312 | 420 | 0 | 420 | 3 127 | 0 | 3 127 | 3 037 | 0 | 3 037 | 510 | 0 | 510 |
60401 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 85 | 0 | 85 | 2 | 0 | 2 | 9 | 0 | 9 | 78 | 0 | 78 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 9 904 | 0 | 9 904 | 0 | 0 | 0 | 0 | 0 | 0 | 9 904 | 0 | 9 904 |
61209 | 0 | 0 | 0 | 22 107 | 0 | 22 107 | 22 107 | 0 | 22 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 402 | 0 | 25 402 | 25 402 | 0 | 25 402 | 0 | 0 | 0 |
61403 | 137 | 0 | 137 | 48 | 0 | 48 | 95 | 0 | 95 | 90 | 0 | 90 |
70606 | 132 137 | 3 341 | 135 478 | 30 324 | 236 | 30 560 | 3 | 0 | 3 | 162 458 | 3 577 | 166 035 |
70608 | 473 165 | 0 | 473 165 | 41 103 | 0 | 41 103 | 0 | 0 | 0 | 514 268 | 0 | 514 268 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 79 761 | 0 | 79 761 | 59 146 | 0 | 59 146 | 59 146 | 0 | 59 146 | 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 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 14 618 | 308 | 14 926 | 340 222 | 171 701 | 511 923 | 332 874 | 171 703 | 504 577 | 7 270 | 310 | 7 580 |
40703 | 546 | 0 | 546 | 1 | 0 | 1 | 0 | 4 | 4 | 545 | 4 | 549 |
40804 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 176 | 0 | 176 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
40807 | 10 286 | 17 466 | 27 752 | 10 499 | 4 178 | 14 677 | 10 073 | 3 956 | 14 029 | 9 860 | 17 244 | 27 104 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 3 | 21 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 21 | 24 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
44007 | 0 | 168 078 | 168 078 | 0 | 26 100 | 26 100 | 0 | 18 087 | 18 087 | 0 | 160 065 | 160 065 |
45215 | 15 360 | 0 | 15 360 | 15 043 | 0 | 15 043 | 893 | 0 | 893 | 1 210 | 0 | 1 210 |
45515 | 16 834 | 0 | 16 834 | 300 | 0 | 300 | 5 115 | 0 | 5 115 | 21 649 | 0 | 21 649 |
45818 | 14 702 | 0 | 14 702 | 339 | 0 | 339 | 822 | 0 | 822 | 15 185 | 0 | 15 185 |
45918 | 200 | 0 | 200 | 45 | 0 | 45 | 0 | 0 | 0 | 155 | 0 | 155 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 321 603 | 67 026 | 388 629 | 321 603 | 67 026 | 388 629 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 72 | 0 | 72 | 19 | 0 | 19 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47425 | 440 | 0 | 440 | 5 392 | 0 | 5 392 | 4 952 | 0 | 4 952 | 0 | 0 | 0 |
47426 | 0 | 209 | 209 | 0 | 211 | 211 | 0 | 208 | 208 | 0 | 206 | 206 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 12 701 | 0 | 12 701 | 12 701 | 0 | 12 701 | 0 | 0 | 0 |
52301 | 76 | 0 | 76 | 0 | 0 | 0 | 8 | 0 | 8 | 84 | 0 | 84 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 24 | 0 | 24 | 9 | 0 | 9 | 1 | 0 | 1 | 16 | 0 | 16 |
60301 | 0 | 0 | 0 | 266 | 0 | 266 | 274 | 0 | 274 | 8 | 0 | 8 |
60305 | 118 | 0 | 118 | 939 | 0 | 939 | 939 | 0 | 939 | 118 | 0 | 118 |
60309 | 360 | 0 | 360 | 2 | 0 | 2 | 187 | 0 | 187 | 545 | 0 | 545 |
60311 | 5 | 0 | 5 | 1 134 | 0 | 1 134 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 75 | 0 | 75 | 7 720 | 0 | 7 720 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 105 310 | 16 970 | 122 280 | 15 026 | 0 | 15 026 | 51 461 | 9 108 | 60 569 | 141 745 | 26 078 | 167 823 |
70603 | 473 190 | 0 | 473 190 | 0 | 0 | 0 | 40 964 | 0 | 40 964 | 514 154 | 0 | 514 154 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 11 | 0 | 11 | 1 041 | 0 | 1 041 | 1 051 | 0 | 1 051 | 1 | 0 | 1 |
90902 | 729 | 1 879 | 2 608 | 0 | 214 | 214 | 0 | 187 | 187 | 729 | 1 906 | 2 635 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90904 | 1 567 956 | 0 | 1 567 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 956 | 0 | 1 567 956 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 500 | 0 | 12 500 | 25 402 | 0 | 25 402 | 25 302 | 0 | 25 302 | 12 600 | 0 | 12 600 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 39 782 | 192 242 | 232 024 | 45 000 | 88 112 | 133 112 | 0 | 35 037 | 35 037 | 84 782 | 245 317 | 330 099 |
91604 | 3 744 | 10 194 | 13 938 | 432 | 1 731 | 2 163 | 6 | 7 617 | 7 623 | 4 170 | 4 308 | 8 478 |
91802 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 0 | 0 | 0 | 11 025 | 0 | 11 025 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 291 890 | 0 | 291 890 | 33 334 | 0 | 33 334 | 87 770 | 0 | 87 770 | 237 454 | 0 | 237 454 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 265 189 | 16 310 | 281 499 | 69 514 | 17 691 | 87 205 | 31 307 | 1 381 | 32 688 | 226 982 | 0 | 226 982 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 0 | 5 665 | 5 665 | 0 | 565 | 565 | 0 | 646 | 646 | 0 | 5 746 | 5 746 |
91507 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
99999 | 1 840 073 | 0 | 1 840 073 | 69 211 | 0 | 69 211 | 161 933 | 0 | 161 933 | 1 932 795 | 0 | 1 932 795 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
Страница была полезной?