Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 861 | 17 051 | 30 912 | 843 075 | 882 027 | 1 725 102 | 809 314 | 874 815 | 1 684 129 | 47 622 | 24 263 | 71 885 |
20208 | 515 | 0 | 515 | 460 | 0 | 460 | 469 | 0 | 469 | 506 | 0 | 506 |
20209 | 0 | 0 | 0 | 55 426 | 64 650 | 120 076 | 55 426 | 64 650 | 120 076 | 0 | 0 | 0 |
30102 | 2 561 | 0 | 2 561 | 268 321 | 0 | 268 321 | 269 626 | 0 | 269 626 | 1 256 | 0 | 1 256 |
30110 | 579 | 1 361 | 1 940 | 552 | 80 983 | 81 535 | 520 | 72 044 | 72 564 | 611 | 10 300 | 10 911 |
30202 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 231 | 0 | 231 | 4 161 | 0 | 4 161 |
30204 | 836 | 0 | 836 | 0 | 0 | 0 | 44 | 0 | 44 | 792 | 0 | 792 |
30233 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30302 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30306 | 12 236 | 0 | 12 236 | 2 | 0 | 2 | 48 | 0 | 48 | 12 190 | 0 | 12 190 |
30424 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 632 | 632 | 0 | 48 | 48 | 0 | 26 | 26 | 0 | 654 | 654 |
32201 | 424 | 346 | 770 | 0 | 27 | 27 | 0 | 14 | 14 | 424 | 359 | 783 |
45201 | 617 | 0 | 617 | 804 | 0 | 804 | 914 | 0 | 914 | 507 | 0 | 507 |
45205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45206 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
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 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45505 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
45506 | 12 766 | 0 | 12 766 | 300 | 0 | 300 | 252 | 0 | 252 | 12 814 | 0 | 12 814 |
45507 | 152 189 | 6 476 | 158 665 | 10 000 | 496 | 10 496 | 509 | 267 | 776 | 161 680 | 6 705 | 168 385 |
45812 | 42 636 | 0 | 42 636 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 38 974 | 0 | 38 974 |
45815 | 15 911 | 59 707 | 75 618 | 524 | 4 583 | 5 107 | 15 | 7 441 | 7 456 | 16 420 | 56 849 | 73 269 |
45915 | 839 | 553 | 1 392 | 162 | 42 | 204 | 5 | 23 | 28 | 996 | 572 | 1 568 |
47408 | 0 | 0 | 0 | 14 590 278 | 22 248 214 | 36 838 492 | 14 590 278 | 22 248 214 | 36 838 492 | 0 | 0 | 0 |
47423 | 381 | 569 | 950 | 0 | 64 724 | 64 724 | 1 | 64 704 | 64 705 | 380 | 589 | 969 |
47427 | 4 415 | 0 | 4 415 | 4 446 | 2 | 4 448 | 8 861 | 2 | 8 863 | 0 | 0 | 0 |
51403 | 98 303 | 0 | 98 303 | 705 | 0 | 705 | 20 000 | 0 | 20 000 | 79 008 | 0 | 79 008 |
51405 | 38 184 | 0 | 38 184 | 343 | 0 | 343 | 0 | 0 | 0 | 38 527 | 0 | 38 527 |
60302 | 1 454 | 0 | 1 454 | 1 | 0 | 1 | 5 | 0 | 5 | 1 450 | 0 | 1 450 |
60306 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
60308 | 84 | 0 | 84 | 1 926 | 0 | 1 926 | 1 921 | 0 | 1 921 | 89 | 0 | 89 |
60310 | 111 | 48 | 159 | 147 | 4 | 151 | 164 | 2 | 166 | 94 | 50 | 144 |
60312 | 3 656 | 0 | 3 656 | 4 494 | 0 | 4 494 | 4 917 | 0 | 4 917 | 3 233 | 0 | 3 233 |
60314 | 0 | 269 | 269 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 279 | 279 |
60323 | 3 619 | 1 974 | 5 593 | 74 | 150 | 224 | 117 | 99 | 216 | 3 576 | 2 025 | 5 601 |
60401 | 32 039 | 0 | 32 039 | 0 | 0 | 0 | 0 | 0 | 0 | 32 039 | 0 | 32 039 |
60901 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 17 | 0 | 17 | 22 | 0 | 22 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 685 | 0 | 685 | 256 | 0 | 256 | 193 | 0 | 193 | 748 | 0 | 748 |
61009 | 107 | 0 | 107 | 117 | 0 | 117 | 54 | 0 | 54 | 170 | 0 | 170 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 64 | 0 | 64 | 109 | 0 | 109 | 525 | 0 | 525 |
70606 | 241 511 | 0 | 241 511 | 78 389 | 0 | 78 389 | 2 | 0 | 2 | 319 898 | 0 | 319 898 |
70608 | 23 044 | 0 | 23 044 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 29 103 | 0 | 29 103 |
Итого по активу (баланс) | 1 006 797 | 88 986 | 1 095 783 | 15 933 149 | 23 345 980 | 39 279 129 | 15 843 859 | 23 332 321 | 39 176 180 | 1 096 087 | 102 645 | 1 198 732 |
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 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
30232 | 0 | 0 | 0 | 163 | 344 | 507 | 163 | 344 | 507 | 0 | 0 | 0 |
30301 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
30305 | 12 236 | 0 | 12 236 | 46 | 0 | 46 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
31302 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 48 000 | 0 | 48 000 | 15 000 | 0 | 15 000 |
40701 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40702 | 12 769 | 712 | 13 481 | 73 134 | 30 | 73 164 | 76 787 | 57 | 76 844 | 16 422 | 739 | 17 161 |
40703 | 163 | 0 | 163 | 19 | 0 | 19 | 43 | 0 | 43 | 187 | 0 | 187 |
40802 | 2 572 | 3 | 2 575 | 10 388 | 4 990 | 15 378 | 11 698 | 4 990 | 16 688 | 3 882 | 3 | 3 885 |
40807 | 1 278 | 488 | 1 766 | 6 848 958 | 10 523 892 | 17 372 850 | 6 849 838 | 10 524 015 | 17 373 853 | 2 158 | 611 | 2 769 |
40817 | 5 376 | 1 670 | 7 046 | 863 | 85 | 948 | 1 410 | 170 | 1 580 | 5 923 | 1 755 | 7 678 |
40820 | 36 | 67 | 103 | 0 | 3 | 3 | 0 | 5 | 5 | 36 | 69 | 105 |
40911 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 55 | 324 | 379 | 26 | 15 | 41 | 90 | 28 | 118 | 119 | 337 | 456 |
42303 | 10 562 | 1 740 | 12 302 | 8 | 1 192 | 1 200 | 4 283 | 576 | 4 859 | 14 837 | 1 124 | 15 961 |
42304 | 20 387 | 1 992 | 22 379 | 107 | 640 | 747 | 2 451 | 1 826 | 4 277 | 22 731 | 3 178 | 25 909 |
42305 | 38 769 | 10 305 | 49 074 | 608 | 1 154 | 1 762 | 4 028 | 1 105 | 5 133 | 42 189 | 10 256 | 52 445 |
42306 | 12 863 | 569 | 13 432 | 0 | 23 | 23 | 0 | 43 | 43 | 12 863 | 589 | 13 452 |
42309 | 337 | 0 | 337 | 28 | 0 | 28 | 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 | 21 329 | 0 | 21 329 | 46 | 0 | 46 | 8 091 | 0 | 8 091 | 29 374 | 0 | 29 374 |
45515 | 20 904 | 0 | 20 904 | 126 | 0 | 126 | 229 | 0 | 229 | 21 007 | 0 | 21 007 |
45818 | 117 612 | 0 | 117 612 | 7 634 | 0 | 7 634 | 1 221 | 0 | 1 221 | 111 199 | 0 | 111 199 |
45918 | 911 | 0 | 911 | 1 | 0 | 1 | 53 | 0 | 53 | 963 | 0 | 963 |
47407 | 0 | 0 | 0 | 14 662 998 | 22 173 715 | 36 836 713 | 14 662 998 | 22 173 715 | 36 836 713 | 0 | 0 | 0 |
47411 | 2 209 | 229 | 2 438 | 300 | 180 | 480 | 798 | 81 | 879 | 2 707 | 130 | 2 837 |
47416 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
47422 | 17 | 7 | 24 | 632 | 175 | 807 | 644 | 176 | 820 | 29 | 8 | 37 |
47425 | 422 | 0 | 422 | 283 | 0 | 283 | 46 | 0 | 46 | 185 | 0 | 185 |
47426 | 873 | 0 | 873 | 909 | 0 | 909 | 36 | 0 | 36 | 0 | 0 | 0 |
60301 | 281 | 0 | 281 | 1 352 | 0 | 1 352 | 1 756 | 0 | 1 756 | 685 | 0 | 685 |
60305 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 4 179 | 0 | 4 179 | 1 746 | 0 | 1 746 |
60309 | 67 | 0 | 67 | 6 | 0 | 6 | 33 | 0 | 33 | 94 | 0 | 94 |
60311 | 35 | 0 | 35 | 63 | 0 | 63 | 68 | 0 | 68 | 40 | 0 | 40 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60324 | 5 870 | 0 | 5 870 | 51 | 0 | 51 | 68 | 0 | 68 | 5 887 | 0 | 5 887 |
60601 | 24 611 | 0 | 24 611 | 0 | 0 | 0 | 111 | 0 | 111 | 24 722 | 0 | 24 722 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 432 | 0 | 432 | 65 | 0 | 65 | 43 | 0 | 43 | 410 | 0 | 410 |
70601 | 311 448 | 0 | 311 448 | 0 | 0 | 0 | 74 260 | 0 | 74 260 | 385 708 | 0 | 385 708 |
70603 | 24 961 | 0 | 24 961 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 33 021 | 0 | 33 021 |
Итого по пассиву (баланс) | 1 077 677 | 18 106 | 1 095 783 | 21 684 257 | 32 706 438 | 54 390 695 | 21 786 513 | 32 707 131 | 54 493 644 | 1 179 933 | 18 799 | 1 198 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 176 | 0 | 38 176 | 86 | 0 | 86 | 131 | 0 | 131 | 38 131 | 0 | 38 131 |
90902 | 22 195 | 0 | 22 195 | 104 | 0 | 104 | 34 | 0 | 34 | 22 265 | 0 | 22 265 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
91411 | 0 | 0 | 0 | 116 828 | 0 | 116 828 | 97 309 | 0 | 97 309 | 19 519 | 0 | 19 519 |
91414 | 182 014 | 8 927 | 190 941 | 0 | 685 | 685 | 0 | 369 | 369 | 182 014 | 9 243 | 191 257 |
91501 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
91604 | 8 190 | 15 239 | 23 429 | 977 | 1 502 | 2 479 | 0 | 631 | 631 | 9 167 | 16 110 | 25 277 |
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 | 108 321 | 0 | 108 321 | 914 | 0 | 914 | 804 | 0 | 804 | 108 431 | 0 | 108 431 |
Итого по активу (баланс) | 370 410 | 24 166 | 394 576 | 118 911 | 2 187 | 121 098 | 98 278 | 1 000 | 99 278 | 391 043 | 25 353 | 416 396 |
Пассив | ||||||||||||
91312 | 44 723 | 0 | 44 723 | 0 | 0 | 0 | 0 | 0 | 0 | 44 723 | 0 | 44 723 |
91317 | 1 383 | 0 | 1 383 | 804 | 0 | 804 | 914 | 0 | 914 | 1 493 | 0 | 1 493 |
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 | 286 255 | 0 | 286 255 | 98 474 | 0 | 98 474 | 120 184 | 0 | 120 184 | 307 965 | 0 | 307 965 |
Итого по пассиву (баланс) | 394 576 | 0 | 394 576 | 99 278 | 0 | 99 278 | 121 098 | 0 | 121 098 | 416 396 | 0 | 416 396 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 469 103 | 332 089 | 801 192 | 6 811 026 | 8 476 016 | 15 287 042 | 6 967 918 | 8 217 899 | 15 185 817 | 312 211 | 590 206 | 902 417 |
93002 | 152 863 | 644 615 | 797 478 | 4 757 879 | 9 705 820 | 14 463 699 | 4 685 188 | 9 699 957 | 14 385 145 | 225 554 | 650 478 | 876 032 |
93801 | 2 323 | 0 | 2 323 | 252 551 | 0 | 252 551 | 252 263 | 0 | 252 263 | 2 611 | 0 | 2 611 |
Итого по активу (баланс) | 624 289 | 976 704 | 1 600 993 | 11 821 456 | 18 181 836 | 30 003 292 | 11 905 369 | 17 917 856 | 29 823 225 | 540 376 | 1 240 684 | 1 781 060 |
Пассив | ||||||||||||
96001 | 152 852 | 644 602 | 797 454 | 4 961 927 | 10 236 045 | 15 197 972 | 5 034 613 | 10 268 072 | 15 302 685 | 225 538 | 676 629 | 902 167 |
96002 | 469 073 | 332 074 | 801 147 | 6 618 041 | 7 755 325 | 14 373 366 | 6 435 021 | 8 013 447 | 14 448 468 | 286 053 | 590 196 | 876 249 |
96801 | 2 392 | 0 | 2 392 | 252 263 | 0 | 252 263 | 252 515 | 0 | 252 515 | 2 644 | 0 | 2 644 |
Итого по пассиву (баланс) | 624 317 | 976 676 | 1 600 993 | 11 832 231 | 17 991 370 | 29 823 601 | 11 722 149 | 18 281 519 | 30 003 668 | 514 235 | 1 266 825 | 1 781 060 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
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