Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Русский Трастовый Банк" (акционерное общество)
Регистрационный номер
1139
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 1 966 | 148 | 2 114 | 35 517 | 2 372 | 37 889 | 34 941 | 1 319 | 36 260 | 2 542 | 1 201 | 3 743 |
20209 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
30102 | 11 200 | 0 | 11 200 | 308 436 | 0 | 308 436 | 301 487 | 0 | 301 487 | 18 149 | 0 | 18 149 |
30110 | 73 | 644 | 717 | 345 219 | 279 | 345 498 | 345 024 | 650 | 345 674 | 268 | 273 | 541 |
30202 | 1 699 | 0 | 1 699 | 6 281 | 0 | 6 281 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 |
30204 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 | 0 | 0 | 0 |
30302 | 37 580 | 0 | 37 580 | 488 786 | 2 712 | 491 498 | 439 305 | 2 712 | 442 017 | 87 061 | 0 | 87 061 |
30306 | 73 143 | 0 | 73 143 | 113 143 | 0 | 113 143 | 93 143 | 0 | 93 143 | 93 143 | 0 | 93 143 |
32002 | 0 | 0 | 0 | 238 500 | 0 | 238 500 | 238 500 | 0 | 238 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 54 500 | 0 | 54 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
45201 | 4 913 | 0 | 4 913 | 19 051 | 0 | 19 051 | 20 981 | 0 | 20 981 | 2 983 | 0 | 2 983 |
45203 | 27 800 | 0 | 27 800 | 55 600 | 0 | 55 600 | 55 600 | 0 | 55 600 | 27 800 | 0 | 27 800 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 52 300 | 0 | 52 300 | 52 800 | 0 | 52 800 | 52 550 | 0 | 52 550 | 52 550 | 0 | 52 550 |
45206 | 28 000 | 0 | 28 000 | 30 900 | 0 | 30 900 | 30 200 | 0 | 30 200 | 28 700 | 0 | 28 700 |
45406 | 750 | 0 | 750 | 750 | 0 | 750 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 1 357 | 0 | 1 357 | 1 339 | 0 | 1 339 |
45505 | 140 | 0 | 140 | 319 | 0 | 319 | 252 | 0 | 252 | 207 | 0 | 207 |
45506 | 17 000 | 0 | 17 000 | 19 000 | 0 | 19 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
45814 | 1 039 | 0 | 1 039 | 692 | 0 | 692 | 1 039 | 0 | 1 039 | 692 | 0 | 692 |
47408 | 0 | 0 | 0 | 36 926 | 0 | 36 926 | 36 926 | 0 | 36 926 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 4 513 | 0 | 4 513 | 4 508 | 0 | 4 508 | 109 | 0 | 109 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 14 053 | 0 | 14 053 | 14 053 | 0 | 14 053 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 6 570 | 0 | 6 570 | 6 570 | 0 | 6 570 | 0 | 0 | 0 |
52503 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 1 874 | 0 | 1 874 | 1 718 | 0 | 1 718 |
60302 | 4 | 0 | 4 | 94 | 0 | 94 | 57 | 0 | 57 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 88 | 0 | 88 | 87 | 0 | 87 | 2 | 0 | 2 |
60310 | 47 | 0 | 47 | 152 | 0 | 152 | 156 | 0 | 156 | 43 | 0 | 43 |
60312 | 1 688 | 0 | 1 688 | 2 833 | 0 | 2 833 | 2 697 | 0 | 2 697 | 1 824 | 0 | 1 824 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 3 229 | 0 | 3 229 | 3 275 | 0 | 3 275 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 |
60701 | 184 | 0 | 184 | 208 | 0 | 208 | 208 | 0 | 208 | 184 | 0 | 184 |
60804 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 | 550 | 0 | 550 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 22 | 0 | 22 | 28 | 0 | 28 | 22 | 0 | 22 | 28 | 0 | 28 |
61008 | 39 | 0 | 39 | 30 | 0 | 30 | 60 | 0 | 60 | 9 | 0 | 9 |
61009 | 41 | 0 | 41 | 17 | 0 | 17 | 45 | 0 | 45 | 13 | 0 | 13 |
61010 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 23 433 | 0 | 23 433 | 23 433 | 0 | 23 433 | 0 | 0 | 0 |
61403 | 492 | 0 | 492 | 483 | 0 | 483 | 515 | 0 | 515 | 460 | 0 | 460 |
70501 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 12 822 | 0 | 12 822 | 15 787 | 0 | 15 787 | 13 223 | 0 | 13 223 | 15 386 | 0 | 15 386 |
70608 | 103 | 0 | 103 | 161 | 0 | 161 | 126 | 0 | 126 | 138 | 0 | 138 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 280 246 | 792 | 281 038 | 1 919 675 | 5 363 | 1 925 038 | 1 837 265 | 4 681 | 1 841 946 | 362 656 | 1 474 | 364 130 |
Пассив | ||||||||||||
10207 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10602 | 37 235 | 0 | 37 235 | 0 | 0 | 0 | 0 | 0 | 0 | 37 235 | 0 | 37 235 |
10701 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
10801 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 37 580 | 0 | 37 580 | 477 156 | 2 712 | 479 868 | 526 637 | 2 712 | 529 349 | 87 061 | 0 | 87 061 |
30305 | 73 143 | 0 | 73 143 | 93 143 | 0 | 93 143 | 113 143 | 0 | 113 143 | 93 143 | 0 | 93 143 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 233 | 0 | 2 233 | 12 616 | 0 | 12 616 | 11 093 | 0 | 11 093 | 710 | 0 | 710 |
40702 | 21 823 | 0 | 21 823 | 226 685 | 371 | 227 056 | 234 774 | 371 | 235 145 | 29 912 | 0 | 29 912 |
40703 | 59 | 0 | 59 | 105 | 0 | 105 | 89 | 0 | 89 | 43 | 0 | 43 |
40802 | 2 249 | 0 | 2 249 | 12 477 | 0 | 12 477 | 11 784 | 0 | 11 784 | 1 556 | 0 | 1 556 |
40817 | 1 888 | 42 | 1 930 | 11 618 | 51 | 11 669 | 10 691 | 1 126 | 11 817 | 961 | 1 117 | 2 078 |
40905 | 6 | 0 | 6 | 314 | 0 | 314 | 398 | 0 | 398 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 158 | 0 | 1 158 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 124 | 0 | 124 | 1 383 | 0 | 1 383 | 1 734 | 0 | 1 734 | 475 | 0 | 475 |
42303 | 5 802 | 0 | 5 802 | 11 633 | 0 | 11 633 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
42304 | 465 | 0 | 465 | 751 | 0 | 751 | 581 | 0 | 581 | 295 | 0 | 295 |
42305 | 3 614 | 110 | 3 724 | 5 640 | 113 | 5 753 | 6 176 | 113 | 6 289 | 4 150 | 110 | 4 260 |
42306 | 26 099 | 0 | 26 099 | 36 461 | 1 107 | 37 568 | 44 665 | 2 214 | 46 879 | 34 303 | 1 107 | 35 410 |
42307 | 396 | 0 | 396 | 496 | 0 | 496 | 596 | 0 | 596 | 496 | 0 | 496 |
45215 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45818 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 692 | 0 | 692 | 692 | 0 | 692 |
47407 | 0 | 0 | 0 | 36 926 | 0 | 36 926 | 36 926 | 0 | 36 926 | 0 | 0 | 0 |
47411 | 198 | 0 | 198 | 544 | 4 | 548 | 542 | 5 | 547 | 196 | 1 | 197 |
47416 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 50 | 0 | 50 | 54 | 0 | 54 | 52 | 0 | 52 | 48 | 0 | 48 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 |
52305 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52306 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 | 25 900 | 0 | 25 900 |
52501 | 43 | 0 | 43 | 43 | 0 | 43 | 64 | 0 | 64 | 64 | 0 | 64 |
60301 | 0 | 0 | 0 | 189 | 0 | 189 | 306 | 0 | 306 | 117 | 0 | 117 |
60305 | 0 | 0 | 0 | 716 | 0 | 716 | 810 | 0 | 810 | 94 | 0 | 94 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
60311 | 62 | 0 | 62 | 387 | 0 | 387 | 325 | 0 | 325 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 998 | 0 | 998 | 998 | 0 | 998 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 |
60805 | 109 | 0 | 109 | 109 | 0 | 109 | 114 | 0 | 114 | 114 | 0 | 114 |
60806 | 66 | 0 | 66 | 66 | 0 | 66 | 45 | 0 | 45 | 45 | 0 | 45 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 155 | 0 | 155 | 246 | 0 | 246 | 249 | 0 | 249 | 158 | 0 | 158 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 12 890 | 0 | 12 890 | 14 299 | 0 | 14 299 | 17 585 | 0 | 17 585 | 16 176 | 0 | 16 176 |
70603 | 118 | 0 | 118 | 141 | 0 | 141 | 174 | 0 | 174 | 151 | 0 | 151 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 280 886 | 152 | 281 038 | 987 225 | 4 358 | 991 583 | 1 068 134 | 6 541 | 1 074 675 | 361 795 | 2 335 | 364 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 12 816 | 0 | 12 816 | 6 158 | 0 | 6 158 | 13 358 | 0 | 13 358 | 5 616 | 0 | 5 616 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 36 023 | 0 | 36 023 | 43 823 | 0 | 43 823 | 43 968 | 0 | 43 968 | 35 878 | 0 | 35 878 |
91604 | 137 | 0 | 137 | 16 | 0 | 16 | 137 | 0 | 137 | 16 | 0 | 16 |
91704 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 18 |
91802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 80 |
99998 | 150 836 | 0 | 150 836 | 213 618 | 0 | 213 618 | 216 788 | 0 | 216 788 | 147 666 | 0 | 147 666 |
Итого по активу (баланс) | 199 911 | 0 | 199 911 | 319 714 | 0 | 319 714 | 330 350 | 0 | 330 350 | 189 275 | 0 | 189 275 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 115 941 | 0 | 115 941 | 150 936 | 0 | 150 936 | 146 996 | 0 | 146 996 | 112 001 | 0 | 112 001 |
91315 | 12 000 | 0 | 12 000 | 15 528 | 0 | 15 528 | 19 056 | 0 | 19 056 | 15 528 | 0 | 15 528 |
91316 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 87 | 0 | 87 | 25 223 | 0 | 25 223 | 27 153 | 0 | 27 153 | 2 017 | 0 | 2 017 |
91507 | 21 808 | 0 | 21 808 | 21 808 | 0 | 21 808 | 18 120 | 0 | 18 120 | 18 120 | 0 | 18 120 |
99999 | 49 075 | 0 | 49 075 | 85 562 | 0 | 85 562 | 78 096 | 0 | 78 096 | 41 609 | 0 | 41 609 |
Итого по пассиву (баланс) | 199 911 | 0 | 199 911 | 302 350 | 0 | 302 350 | 291 714 | 0 | 291 714 | 189 275 | 0 | 189 275 |
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