Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 481 | 0 | 3 481 | 137 | 0 | 137 | 1 106 | 0 | 1 106 | 2 512 | 0 | 2 512 |
20202 | 10 292 | 12 187 | 22 479 | 141 574 | 18 572 | 160 146 | 127 985 | 22 047 | 150 032 | 23 881 | 8 712 | 32 593 |
20207 | 110 | 215 | 325 | 2 931 | 6 | 2 937 | 2 800 | 63 | 2 863 | 241 | 158 | 399 |
20209 | 0 | 0 | 0 | 50 200 | 18 112 | 68 312 | 50 200 | 18 112 | 68 312 | 0 | 0 | 0 |
30102 | 128 089 | 0 | 128 089 | 2 991 778 | 0 | 2 991 778 | 2 992 408 | 0 | 2 992 408 | 127 459 | 0 | 127 459 |
30110 | 30 752 | 16 454 | 47 206 | 1 893 | 451 589 | 453 482 | 14 542 | 451 101 | 465 643 | 18 103 | 16 942 | 35 045 |
30202 | 6 543 | 0 | 6 543 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 9 419 | 0 | 9 419 |
30204 | 2 190 | 0 | 2 190 | 217 | 0 | 217 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
30233 | 119 | 30 | 149 | 3 906 | 0 | 3 906 | 2 564 | 30 | 2 594 | 1 461 | 0 | 1 461 |
30602 | 6 780 | 0 | 6 780 | 660 596 | 0 | 660 596 | 662 211 | 0 | 662 211 | 5 165 | 0 | 5 165 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 20 550 | 0 | 20 550 | 106 500 | 0 | 106 500 | 58 850 | 0 | 58 850 | 68 200 | 0 | 68 200 |
45201 | 49 251 | 0 | 49 251 | 161 580 | 0 | 161 580 | 152 246 | 0 | 152 246 | 58 585 | 0 | 58 585 |
45204 | 184 275 | 0 | 184 275 | 108 499 | 0 | 108 499 | 64 969 | 0 | 64 969 | 227 805 | 0 | 227 805 |
45205 | 18 400 | 0 | 18 400 | 10 000 | 0 | 10 000 | 2 900 | 0 | 2 900 | 25 500 | 0 | 25 500 |
45206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45207 | 70 500 | 0 | 70 500 | 14 900 | 0 | 14 900 | 10 400 | 0 | 10 400 | 75 000 | 0 | 75 000 |
45208 | 765 245 | 0 | 765 245 | 365 900 | 0 | 365 900 | 0 | 0 | 0 | 1 131 145 | 0 | 1 131 145 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 33 | 0 | 33 | 167 | 0 | 167 |
45505 | 3 545 | 1 210 | 4 755 | 0 | 49 | 49 | 28 | 40 | 68 | 3 517 | 1 219 | 4 736 |
45506 | 11 464 | 0 | 11 464 | 0 | 0 | 0 | 241 | 0 | 241 | 11 223 | 0 | 11 223 |
45507 | 111 214 | 6 385 | 117 599 | 3 201 | 116 | 3 317 | 1 300 | 1 905 | 3 205 | 113 115 | 4 596 | 117 711 |
45508 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45509 | 924 | 359 | 1 283 | 565 | 105 | 670 | 52 | 15 | 67 | 1 437 | 449 | 1 886 |
45815 | 151 | 2 133 | 2 284 | 0 | 40 | 40 | 151 | 96 | 247 | 0 | 2 077 | 2 077 |
45915 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
47404 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 3 | 0 | 3 | 5 994 | 0 | 5 994 |
47408 | 0 | 0 | 0 | 81 009 139 | 81 082 801 | 162 091 940 | 81 008 857 | 81 082 801 | 162 091 658 | 282 | 0 | 282 |
47423 | 550 | 0 | 550 | 14 314 | 18 087 | 32 401 | 13 789 | 18 087 | 31 876 | 1 075 | 0 | 1 075 |
47427 | 20 | 1 | 21 | 15 053 | 72 | 15 125 | 15 006 | 68 | 15 074 | 67 | 5 | 72 |
50205 | 237 766 | 0 | 237 766 | 448 238 | 0 | 448 238 | 497 805 | 0 | 497 805 | 188 199 | 0 | 188 199 |
50207 | 41 669 | 0 | 41 669 | 306 | 0 | 306 | 0 | 0 | 0 | 41 975 | 0 | 41 975 |
50208 | 50 167 | 0 | 50 167 | 46 512 | 0 | 46 512 | 47 522 | 0 | 47 522 | 49 157 | 0 | 49 157 |
50221 | 1 200 | 0 | 1 200 | 5 843 | 0 | 5 843 | 1 061 | 0 | 1 061 | 5 982 | 0 | 5 982 |
50505 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
51405 | 190 059 | 0 | 190 059 | 967 | 0 | 967 | 0 | 0 | 0 | 191 026 | 0 | 191 026 |
52503 | 186 268 | 2 913 | 189 181 | 154 039 | 54 | 154 093 | 3 768 | 325 | 4 093 | 336 539 | 2 642 | 339 181 |
60302 | 710 | 0 | 710 | 52 | 0 | 52 | 63 | 0 | 63 | 699 | 0 | 699 |
60306 | 0 | 0 | 0 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 40 | 0 | 40 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60312 | 36 298 | 0 | 36 298 | 7 269 | 0 | 7 269 | 3 235 | 0 | 3 235 | 40 332 | 0 | 40 332 |
60314 | 85 | 892 | 977 | 0 | 122 | 122 | 0 | 0 | 0 | 85 | 1 014 | 1 099 |
60323 | 638 | 37 | 675 | 1 | 1 | 2 | 0 | 2 | 2 | 639 | 36 | 675 |
60401 | 4 491 | 0 | 4 491 | 0 | 0 | 0 | 0 | 0 | 0 | 4 491 | 0 | 4 491 |
60701 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61009 | 109 | 0 | 109 | 114 | 0 | 114 | 223 | 0 | 223 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 139 | 0 | 546 139 | 546 139 | 0 | 546 139 | 0 | 0 | 0 |
61403 | 4 262 | 0 | 4 262 | 136 | 0 | 136 | 198 | 0 | 198 | 4 200 | 0 | 4 200 |
70606 | 2 090 827 | 0 | 2 090 827 | 404 505 | 0 | 404 505 | 2 090 827 | 0 | 2 090 827 | 404 505 | 0 | 404 505 |
70607 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
70608 | 132 704 | 0 | 132 704 | 9 500 | 0 | 9 500 | 132 704 | 0 | 132 704 | 9 500 | 0 | 9 500 |
70611 | 855 | 0 | 855 | 138 | 0 | 138 | 855 | 0 | 855 | 138 | 0 | 138 |
70706 | 0 | 0 | 0 | 2 092 675 | 0 | 2 092 675 | 1 | 0 | 1 | 2 092 674 | 0 | 2 092 674 |
70707 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 2 967 | 0 | 2 967 |
70708 | 0 | 0 | 0 | 132 704 | 0 | 132 704 | 0 | 0 | 0 | 132 704 | 0 | 132 704 |
70711 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
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 | 1 200 | 0 | 1 200 | 1 061 | 0 | 1 061 | 5 843 | 0 | 5 843 | 5 982 | 0 | 5 982 |
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 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
30220 | 0 | 6 311 | 6 311 | 0 | 90 222 | 90 222 | 0 | 89 287 | 89 287 | 0 | 5 376 | 5 376 |
30232 | 56 | 0 | 56 | 2 736 | 3 244 | 5 980 | 2 985 | 3 244 | 6 229 | 305 | 0 | 305 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 11 570 | 14 | 11 584 | 5 731 | 1 | 5 732 | 823 | 0 | 823 | 6 662 | 13 | 6 675 |
40702 | 190 275 | 2 051 | 192 326 | 3 146 378 | 335 144 | 3 481 522 | 3 229 833 | 340 387 | 3 570 220 | 273 730 | 7 294 | 281 024 |
40703 | 630 | 0 | 630 | 150 | 0 | 150 | 224 | 0 | 224 | 704 | 0 | 704 |
40802 | 15 926 | 13 146 | 29 072 | 12 265 | 17 062 | 29 327 | 5 048 | 3 924 | 8 972 | 8 709 | 8 | 8 717 |
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 | 926 | 992 | 1 918 | 1 120 | 17 246 | 18 366 | 2 443 | 17 516 | 19 959 | 2 249 | 1 262 | 3 511 |
40814 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 341 629 | 1 042 | 342 671 | 694 151 | 85 086 | 779 237 | 501 262 | 85 519 | 586 781 | 148 740 | 1 475 | 150 215 |
40820 | 218 | 3 510 | 3 728 | 3 561 | 3 615 | 7 176 | 3 630 | 143 | 3 773 | 287 | 38 | 325 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 977 | 0 | 2 977 | 2 977 | 0 | 2 977 | 6 | 0 | 6 |
40912 | 3 | 2 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 2 | 5 |
40913 | 0 | 0 | 0 | 60 | 22 | 82 | 60 | 22 | 82 | 0 | 0 | 0 |
42104 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42105 | 25 000 | 6 396 | 31 396 | 0 | 6 587 | 6 587 | 0 | 191 | 191 | 25 000 | 0 | 25 000 |
42301 | 794 | 408 | 1 202 | 1 382 | 130 | 1 512 | 2 582 | 49 | 2 631 | 1 994 | 327 | 2 321 |
42304 | 5 301 | 0 | 5 301 | 5 114 | 0 | 5 114 | 22 | 0 | 22 | 209 | 0 | 209 |
42305 | 236 015 | 32 055 | 268 070 | 21 583 | 2 296 | 23 879 | 87 734 | 11 574 | 99 308 | 302 166 | 41 333 | 343 499 |
42306 | 265 234 | 121 501 | 386 735 | 50 146 | 7 551 | 57 697 | 104 283 | 42 783 | 147 066 | 319 371 | 156 733 | 476 104 |
42307 | 53 017 | 1 363 | 54 380 | 111 | 62 | 173 | 11 289 | 28 | 11 317 | 64 195 | 1 329 | 65 524 |
42505 | 0 | 15 238 | 15 238 | 0 | 15 759 | 15 759 | 0 | 15 741 | 15 741 | 0 | 15 220 | 15 220 |
42601 | 678 | 33 | 711 | 0 | 2 | 2 | 0 | 1 | 1 | 678 | 32 | 710 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 |
42607 | 16 363 | 0 | 16 363 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 19 807 | 0 | 19 807 |
43807 | 0 | 30 477 | 30 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
45215 | 496 | 0 | 496 | 0 | 0 | 0 | 154 | 0 | 154 | 650 | 0 | 650 |
45515 | 251 | 0 | 251 | 19 | 0 | 19 | 9 | 0 | 9 | 241 | 0 | 241 |
45818 | 2 133 | 0 | 2 133 | 95 | 0 | 95 | 39 | 0 | 39 | 2 077 | 0 | 2 077 |
47407 | 0 | 0 | 0 | 81 077 333 | 81 007 144 | 162 084 477 | 81 077 333 | 81 007 144 | 162 084 477 | 0 | 0 | 0 |
47411 | 4 339 | 1 343 | 5 682 | 0 | 59 | 59 | 1 483 | 511 | 1 994 | 5 822 | 1 795 | 7 617 |
47416 | 229 | 0 | 229 | 1 228 | 2 533 | 3 761 | 1 049 | 2 533 | 3 582 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 202 | 18 112 | 18 314 | 202 | 18 112 | 18 314 | 0 | 0 | 0 |
47425 | 761 | 0 | 761 | 168 | 0 | 168 | 31 | 0 | 31 | 624 | 0 | 624 |
47426 | 450 | 515 | 965 | 84 | 558 | 642 | 325 | 391 | 716 | 691 | 348 | 1 039 |
50220 | 3 481 | 0 | 3 481 | 1 105 | 0 | 1 105 | 136 | 0 | 136 | 2 512 | 0 | 2 512 |
50507 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
52306 | 116 708 | 54 861 | 171 569 | 0 | 2 464 | 2 464 | 104 044 | 1 008 | 105 052 | 220 752 | 53 405 | 274 157 |
52307 | 562 647 | 0 | 562 647 | 0 | 0 | 0 | 438 795 | 0 | 438 795 | 1 001 442 | 0 | 1 001 442 |
60301 | 213 | 0 | 213 | 1 576 | 0 | 1 576 | 4 292 | 0 | 4 292 | 2 929 | 0 | 2 929 |
60305 | 0 | 0 | 0 | 12 241 | 0 | 12 241 | 12 241 | 0 | 12 241 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 686 | 0 | 686 | 1 | 0 | 1 | 0 | 0 | 0 | 685 | 0 | 685 |
60601 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 42 | 0 | 42 | 2 588 | 0 | 2 588 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 3 298 | 0 | 3 298 | 541 | 0 | 541 | 1 162 | 0 | 1 162 | 3 919 | 0 | 3 919 |
70601 | 2 098 730 | 0 | 2 098 730 | 2 098 730 | 0 | 2 098 730 | 401 163 | 0 | 401 163 | 401 163 | 0 | 401 163 |
70603 | 133 776 | 0 | 133 776 | 133 776 | 0 | 133 776 | 14 974 | 0 | 14 974 | 14 974 | 0 | 14 974 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 098 730 | 0 | 2 098 730 | 2 098 728 | 0 | 2 098 728 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 133 776 | 0 | 133 776 | 133 776 | 0 | 133 776 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 679 355 | 0 | 679 355 | 498 202 | 0 | 498 202 | 0 | 0 | 0 | 1 177 557 | 0 | 1 177 557 |
90901 | 13 706 | 0 | 13 706 | 956 | 0 | 956 | 518 | 0 | 518 | 14 144 | 0 | 14 144 |
90902 | 350 485 | 0 | 350 485 | 257 | 0 | 257 | 148 | 0 | 148 | 350 594 | 0 | 350 594 |
90909 | 0 | 6 311 | 6 311 | 0 | 89 287 | 89 287 | 0 | 90 222 | 90 222 | 0 | 5 376 | 5 376 |
91202 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91203 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 72 977 | 0 | 72 977 | 0 | 0 | 0 | 72 977 | 0 | 72 977 | 0 | 0 | 0 |
91414 | 1 525 860 | 0 | 1 525 860 | 14 849 | 0 | 14 849 | 0 | 0 | 0 | 1 540 709 | 0 | 1 540 709 |
91604 | 0 | 700 | 700 | 0 | 12 | 12 | 0 | 31 | 31 | 0 | 681 | 681 |
91801 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
99998 | 1 114 425 | 0 | 1 114 425 | 854 105 | 0 | 854 105 | 304 078 | 0 | 304 078 | 1 664 452 | 0 | 1 664 452 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 2 876 | 0 | 2 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91311 | 725 926 | 0 | 725 926 | 0 | 0 | 0 | 498 201 | 0 | 498 201 | 1 224 127 | 0 | 1 224 127 |
91312 | 206 311 | 3 657 | 209 968 | 1 | 164 | 165 | 0 | 67 | 67 | 206 310 | 3 560 | 209 870 |
91315 | 10 963 | 0 | 10 963 | 1 909 | 0 | 1 909 | 14 551 | 0 | 14 551 | 23 605 | 0 | 23 605 |
91317 | 159 339 | 2 304 | 161 643 | 298 748 | 163 | 298 911 | 338 094 | 86 | 338 180 | 198 685 | 2 227 | 200 912 |
91507 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 0 | 0 | 0 | 5 173 | 0 | 5 173 |
91508 | 752 | 0 | 752 | 0 | 0 | 0 | 13 | 0 | 13 | 765 | 0 | 765 |
99999 | 2 729 649 | 0 | 2 729 649 | 163 815 | 0 | 163 815 | 603 482 | 0 | 603 482 | 3 169 316 | 0 | 3 169 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 885 260 | 2 145 957 | 4 031 217 | 39 604 307 | 43 705 196 | 83 309 503 | 38 304 054 | 42 387 639 | 80 691 693 | 3 185 513 | 3 463 514 | 6 649 027 |
93801 | 17 116 | 0 | 17 116 | 525 020 | 0 | 525 020 | 526 176 | 0 | 526 176 | 15 960 | 0 | 15 960 |
Пассив | ||||||||||||
96001 | 2 148 069 | 1 900 264 | 4 048 333 | 42 368 239 | 38 543 646 | 80 911 885 | 43 700 209 | 39 828 330 | 83 528 539 | 3 480 039 | 3 184 948 | 6 664 987 |
96801 | 0 | 0 | 0 | 357 820 | 0 | 357 820 | 357 820 | 0 | 357 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 303 950,0000 | 0 | 0 | 490 000,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 273 950,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 460,0000 | 0 | 0 | 520 000,0000 | 0 | 0 | 490 000,0000 | 0 | 0 | 192 460,0000 |
98070 | 0 | 0 | 81 514,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 514,0000 |
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