Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | ||||||||||||
20202 | 10 378 | 47 055 | 57 433 | 1 262 284 | 1 317 668 | 2 579 952 | 1 216 566 | 1 336 505 | 2 553 071 | 56 096 | 28 218 | 84 314 |
20208 | 972 | 0 | 972 | 467 | 0 | 467 | 708 | 0 | 708 | 731 | 0 | 731 |
20209 | 0 | 0 | 0 | 80 072 | 81 739 | 161 811 | 80 072 | 81 739 | 161 811 | 0 | 0 | 0 |
30102 | 5 803 | 0 | 5 803 | 599 740 | 0 | 599 740 | 583 523 | 0 | 583 523 | 22 020 | 0 | 22 020 |
30110 | 401 | 14 878 | 15 279 | 752 | 82 703 | 83 455 | 442 | 95 306 | 95 748 | 711 | 2 275 | 2 986 |
30202 | 7 032 | 0 | 7 032 | 0 | 0 | 0 | 105 | 0 | 105 | 6 927 | 0 | 6 927 |
30204 | 3 350 | 0 | 3 350 | 48 | 0 | 48 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
30221 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
30233 | 0 | 0 | 0 | 1 | 101 | 102 | 1 | 0 | 1 | 0 | 101 | 101 |
30302 | 1 537 | 2 | 1 539 | 35 | 0 | 35 | 10 | 0 | 10 | 1 562 | 2 | 1 564 |
32002 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32010 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
32201 | 0 | 341 | 341 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 333 | 333 |
45201 | 1 443 | 0 | 1 443 | 1 625 | 0 | 1 625 | 1 820 | 0 | 1 820 | 1 248 | 0 | 1 248 |
45206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
45207 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 295 000 | 0 | 295 000 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 16 | 0 | 16 | 85 | 0 | 85 |
45506 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 406 | 0 | 406 | 11 431 | 0 | 11 431 |
45507 | 202 089 | 6 367 | 208 456 | 0 | 167 | 167 | 15 479 | 308 | 15 787 | 186 610 | 6 226 | 192 836 |
45812 | 40 832 | 0 | 40 832 | 6 000 | 0 | 6 000 | 20 023 | 0 | 20 023 | 26 809 | 0 | 26 809 |
45815 | 15 104 | 63 775 | 78 879 | 516 | 1 677 | 2 193 | 25 | 3 081 | 3 106 | 15 595 | 62 371 | 77 966 |
45912 | 446 | 0 | 446 | 184 | 0 | 184 | 630 | 0 | 630 | 0 | 0 | 0 |
45915 | 389 | 543 | 932 | 152 | 14 | 166 | 159 | 26 | 185 | 382 | 531 | 913 |
47404 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47408 | 62 930 | 62 113 | 125 043 | 1 414 156 | 1 526 582 | 2 940 738 | 1 416 206 | 1 527 950 | 2 944 156 | 60 880 | 60 745 | 121 625 |
47423 | 399 | 558 | 957 | 20 000 | 81 755 | 101 755 | 20 003 | 81 766 | 101 769 | 396 | 547 | 943 |
47427 | 10 141 | 0 | 10 141 | 6 590 | 1 | 6 591 | 16 731 | 1 | 16 732 | 0 | 0 | 0 |
60302 | 1 460 | 0 | 1 460 | 1 | 0 | 1 | 8 | 0 | 8 | 1 453 | 0 | 1 453 |
60306 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 3 735 | 0 | 3 735 | 3 743 | 0 | 3 743 | 0 | 0 | 0 |
60310 | 115 | 48 | 163 | 308 | 1 | 309 | 322 | 2 | 324 | 101 | 47 | 148 |
60312 | 3 403 | 0 | 3 403 | 5 815 | 0 | 5 815 | 5 790 | 0 | 5 790 | 3 428 | 0 | 3 428 |
60314 | 0 | 264 | 264 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 259 | 259 |
60323 | 3 873 | 1 320 | 5 193 | 56 | 663 | 719 | 111 | 85 | 196 | 3 818 | 1 898 | 5 716 |
60401 | 31 290 | 0 | 31 290 | 747 | 0 | 747 | 0 | 0 | 0 | 32 037 | 0 | 32 037 |
60701 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
61008 | 686 | 0 | 686 | 24 | 0 | 24 | 102 | 0 | 102 | 608 | 0 | 608 |
61009 | 156 | 0 | 156 | 246 | 0 | 246 | 289 | 0 | 289 | 113 | 0 | 113 |
61403 | 701 | 0 | 701 | 36 | 0 | 36 | 128 | 0 | 128 | 609 | 0 | 609 |
70606 | 867 369 | 0 | 867 369 | 119 345 | 0 | 119 345 | 106 | 0 | 106 | 986 608 | 0 | 986 608 |
70608 | 155 164 | 0 | 155 164 | 10 996 | 0 | 10 996 | 0 | 0 | 0 | 166 160 | 0 | 166 160 |
Итого по активу (баланс) | 1 790 773 | 197 885 | 1 988 658 | 3 872 326 | 3 093 103 | 6 965 429 | 3 747 925 | 3 126 828 | 6 874 753 | 1 915 174 | 164 160 | 2 079 334 |
Пассив | ||||||||||||
10208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 23 782 | 0 | 23 782 | 0 | 0 | 0 | 0 | 0 | 0 | 23 782 | 0 | 23 782 |
10801 | 24 911 | 0 | 24 911 | 0 | 0 | 0 | 0 | 0 | 0 | 24 911 | 0 | 24 911 |
30109 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30232 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30301 | 1 537 | 2 | 1 539 | 0 | 0 | 0 | 25 | 0 | 25 | 1 562 | 2 | 1 564 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31702 | 44 579 | 0 | 44 579 | 34 579 | 0 | 34 579 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40701 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40702 | 27 389 | 1 320 | 28 709 | 123 007 | 366 | 123 373 | 131 282 | 35 | 131 317 | 35 664 | 989 | 36 653 |
40703 | 222 | 0 | 222 | 3 444 | 0 | 3 444 | 3 563 | 0 | 3 563 | 341 | 0 | 341 |
40802 | 4 057 | 0 | 4 057 | 14 122 | 0 | 14 122 | 14 218 | 0 | 14 218 | 4 153 | 0 | 4 153 |
40807 | 1 441 | 456 | 1 897 | 904 102 | 901 731 | 1 805 833 | 904 025 | 901 721 | 1 805 746 | 1 364 | 446 | 1 810 |
40817 | 7 173 | 1 804 | 8 977 | 1 845 | 241 | 2 086 | 1 253 | 85 | 1 338 | 6 581 | 1 648 | 8 229 |
40820 | 36 | 66 | 102 | 0 | 3 | 3 | 0 | 1 | 1 | 36 | 64 | 100 |
40911 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 507 | 1 713 | 2 220 | 1 108 | 1 425 | 2 533 | 971 | 1 087 | 2 058 | 370 | 1 375 | 1 745 |
42303 | 10 600 | 2 615 | 13 215 | 2 198 | 127 | 2 325 | 8 838 | 92 | 8 930 | 17 240 | 2 580 | 19 820 |
42304 | 23 639 | 1 906 | 25 545 | 6 443 | 1 329 | 7 772 | 11 955 | 576 | 12 531 | 29 151 | 1 153 | 30 304 |
42305 | 44 681 | 9 049 | 53 730 | 2 170 | 378 | 2 548 | 2 219 | 366 | 2 585 | 44 730 | 9 037 | 53 767 |
42306 | 12 018 | 559 | 12 577 | 638 | 27 | 665 | 7 | 15 | 22 | 11 387 | 547 | 11 934 |
42309 | 373 | 0 | 373 | 32 | 0 | 32 | 40 | 0 | 40 | 381 | 0 | 381 |
42601 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 25 822 | 0 | 25 822 | 7 091 | 0 | 7 091 | 58 881 | 0 | 58 881 | 77 612 | 0 | 77 612 |
45515 | 21 081 | 0 | 21 081 | 160 | 0 | 160 | 35 738 | 0 | 35 738 | 56 659 | 0 | 56 659 |
45818 | 95 530 | 0 | 95 530 | 2 222 | 0 | 2 222 | 4 208 | 0 | 4 208 | 97 516 | 0 | 97 516 |
45918 | 796 | 0 | 796 | 127 | 0 | 127 | 93 | 0 | 93 | 762 | 0 | 762 |
47407 | 62 940 | 62 113 | 125 053 | 1 201 881 | 1 742 772 | 2 944 653 | 1 199 831 | 1 741 404 | 2 941 235 | 60 890 | 60 745 | 121 635 |
47411 | 3 406 | 251 | 3 657 | 967 | 201 | 1 168 | 877 | 76 | 953 | 3 316 | 126 | 3 442 |
47416 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
47422 | 65 | 6 | 71 | 689 | 0 | 689 | 715 | 1 | 716 | 91 | 7 | 98 |
47425 | 760 | 0 | 760 | 555 | 0 | 555 | 91 | 0 | 91 | 296 | 0 | 296 |
47426 | 1 578 | 0 | 1 578 | 1 708 | 0 | 1 708 | 258 | 0 | 258 | 128 | 0 | 128 |
60301 | 279 | 0 | 279 | 1 473 | 0 | 1 473 | 1 636 | 0 | 1 636 | 442 | 0 | 442 |
60305 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
60309 | 75 | 0 | 75 | 165 | 0 | 165 | 95 | 0 | 95 | 5 | 0 | 5 |
60311 | 16 | 0 | 16 | 101 | 0 | 101 | 101 | 0 | 101 | 16 | 0 | 16 |
60322 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
60324 | 5 251 | 0 | 5 251 | 96 | 0 | 96 | 618 | 0 | 618 | 5 773 | 0 | 5 773 |
60601 | 23 997 | 0 | 23 997 | 47 | 0 | 47 | 92 | 0 | 92 | 24 042 | 0 | 24 042 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 352 | 0 | 352 | 73 | 0 | 73 | 135 | 0 | 135 | 414 | 0 | 414 |
70601 | 843 792 | 0 | 843 792 | 0 | 0 | 0 | 29 476 | 0 | 29 476 | 873 268 | 0 | 873 268 |
70603 | 153 894 | 0 | 153 894 | 0 | 0 | 0 | 8 619 | 0 | 8 619 | 162 513 | 0 | 162 513 |
Итого по пассиву (баланс) | 1 906 798 | 81 860 | 1 988 658 | 2 346 676 | 2 648 600 | 4 995 276 | 2 440 493 | 2 645 459 | 5 085 952 | 2 000 615 | 78 719 | 2 079 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 352 | 0 | 37 352 | 107 | 0 | 107 | 107 | 0 | 107 | 37 352 | 0 | 37 352 |
90902 | 19 214 | 0 | 19 214 | 824 | 0 | 824 | 13 | 0 | 13 | 20 025 | 0 | 20 025 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 176 635 | 8 777 | 185 412 | 0 | 230 | 230 | 26 154 | 424 | 26 578 | 150 481 | 8 583 | 159 064 |
91501 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91604 | 7 489 | 13 840 | 21 329 | 225 | 667 | 892 | 467 | 1 402 | 1 869 | 7 247 | 13 105 | 20 352 |
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 | 193 072 | 0 | 193 072 | 5 585 | 0 | 5 585 | 5 458 | 0 | 5 458 | 193 199 | 0 | 193 199 |
Итого по активу (баланс) | 445 275 | 22 617 | 467 892 | 6 741 | 897 | 7 638 | 32 199 | 1 826 | 34 025 | 419 817 | 21 688 | 441 505 |
Пассив | ||||||||||||
91312 | 44 723 | 73 915 | 118 638 | 0 | 3 571 | 3 571 | 0 | 1 943 | 1 943 | 44 723 | 72 287 | 117 010 |
91315 | 13 188 | 0 | 13 188 | 0 | 0 | 0 | 0 | 0 | 0 | 13 188 | 0 | 13 188 |
91317 | 557 | 0 | 557 | 1 625 | 0 | 1 625 | 1 820 | 0 | 1 820 | 752 | 0 | 752 |
91507 | 59 287 | 0 | 59 287 | 261 | 0 | 261 | 1 821 | 0 | 1 821 | 60 847 | 0 | 60 847 |
91508 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
99999 | 274 820 | 0 | 274 820 | 28 567 | 0 | 28 567 | 2 053 | 0 | 2 053 | 248 306 | 0 | 248 306 |
Итого по пассиву (баланс) | 393 977 | 73 915 | 467 892 | 30 453 | 3 571 | 34 024 | 5 694 | 1 943 | 7 637 | 369 218 | 72 287 | 441 505 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 74 178 | 127 963 | 202 141 | 203 321 | 849 447 | 1 052 768 | 277 499 | 976 347 | 1 253 846 | 0 | 1 063 | 1 063 |
93002 | 67 987 | 0 | 67 987 | 588 515 | 122 831 | 711 346 | 656 502 | 122 831 | 779 333 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 998 | 0 | 10 998 | 10 998 | 0 | 10 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 142 165 | 127 963 | 270 128 | 802 834 | 972 278 | 1 775 112 | 944 999 | 1 099 178 | 2 044 177 | 0 | 1 063 | 1 063 |
Пассив | ||||||||||||
96001 | 111 053 | 90 618 | 201 671 | 616 083 | 635 058 | 1 251 141 | 506 093 | 544 440 | 1 050 533 | 1 063 | 0 | 1 063 |
96002 | 0 | 68 324 | 68 324 | 122 440 | 660 037 | 782 477 | 122 440 | 591 713 | 714 153 | 0 | 0 | 0 |
96801 | 133 | 0 | 133 | 10 646 | 0 | 10 646 | 10 513 | 0 | 10 513 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 111 186 | 158 942 | 270 128 | 749 169 | 1 295 095 | 2 044 264 | 639 046 | 1 136 153 | 1 775 199 | 1 063 | 0 | 1 063 |
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