Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Русский Трастовый Банк" (акционерное общество)
Регистрационный номер
1139
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 841 | 37 | 878 | 20 838 | 1 | 20 839 | 20 882 | 1 | 20 883 | 797 | 37 | 834 |
| 20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
| 30102 | 15 817 | 0 | 15 817 | 164 260 | 0 | 164 260 | 148 670 | 0 | 148 670 | 31 407 | 0 | 31 407 |
| 30110 | 120 | 626 | 746 | 408 561 | 11 | 408 572 | 408 569 | 6 | 408 575 | 112 | 631 | 743 |
| 30202 | 897 | 0 | 897 | 215 | 0 | 215 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
| 30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30221 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 30302 | 29 577 | 0 | 29 577 | 9 635 | 0 | 9 635 | 4 456 | 0 | 4 456 | 34 756 | 0 | 34 756 |
| 30306 | 75 593 | 0 | 75 593 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 73 593 | 0 | 73 593 |
| 32002 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 312 000 | 0 | 312 000 | 24 000 | 0 | 24 000 |
| 32003 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
| 32004 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 45103 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
| 45201 | 150 | 0 | 150 | 25 426 | 0 | 25 426 | 21 211 | 0 | 21 211 | 4 365 | 0 | 4 365 |
| 45203 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 360 | 0 | 360 | 12 300 | 0 | 12 300 |
| 45204 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
| 45205 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
| 45206 | 47 900 | 0 | 47 900 | 4 100 | 0 | 4 100 | 13 100 | 0 | 13 100 | 38 900 | 0 | 38 900 |
| 45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45504 | 19 | 0 | 19 | 80 | 0 | 80 | 19 | 0 | 19 | 80 | 0 | 80 |
| 45505 | 150 | 0 | 150 | 60 | 0 | 60 | 10 | 0 | 10 | 200 | 0 | 200 |
| 45506 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45814 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 218 | 0 | 218 | 1 039 | 0 | 1 039 |
| 47408 | 0 | 0 | 0 | 53 554 | 0 | 53 554 | 53 554 | 0 | 53 554 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 032 | 0 | 2 032 | 105 | 0 | 105 |
| 47427 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
| 47502 | 625 | 0 | 625 | 234 | 0 | 234 | 859 | 0 | 859 | 0 | 0 | 0 |
| 51402 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 0 | 0 | 0 |
| 51403 | 14 655 | 0 | 14 655 | 9 700 | 0 | 9 700 | 24 355 | 0 | 24 355 | 0 | 0 | 0 |
| 51404 | 14 365 | 0 | 14 365 | 0 | 0 | 0 | 14 365 | 0 | 14 365 | 0 | 0 | 0 |
| 52502 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 35 | 0 | 35 | 10 | 0 | 10 | 25 | 0 | 25 |
| 60306 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 28 | 0 | 28 | 10 | 0 | 10 | 18 | 0 | 18 |
| 60310 | 91 | 0 | 91 | 129 | 0 | 129 | 147 | 0 | 147 | 73 | 0 | 73 |
| 60312 | 2 652 | 0 | 2 652 | 2 899 | 0 | 2 899 | 2 922 | 0 | 2 922 | 2 629 | 0 | 2 629 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 2 553 | 0 | 2 553 | 1 463 | 0 | 1 463 | 1 356 | 0 | 1 356 | 2 660 | 0 | 2 660 |
| 60701 | 319 | 0 | 319 | 0 | 0 | 0 | 107 | 0 | 107 | 212 | 0 | 212 |
| 60804 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
| 61002 | 20 | 0 | 20 | 7 | 0 | 7 | 2 | 0 | 2 | 25 | 0 | 25 |
| 61008 | 41 | 0 | 41 | 41 | 0 | 41 | 40 | 0 | 40 | 42 | 0 | 42 |
| 61009 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61210 | 0 | 0 | 0 | 43 854 | 0 | 43 854 | 43 854 | 0 | 43 854 | 0 | 0 | 0 |
| 61403 | 447 | 0 | 447 | 9 | 0 | 9 | 21 | 0 | 21 | 435 | 0 | 435 |
| 70501 | 717 | 0 | 717 | 55 | 0 | 55 | 717 | 0 | 717 | 55 | 0 | 55 |
| 70502 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
| 70606 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
| 70608 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
| Пассив | ||||||||||||
| 10207 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
| 10602 | 37 235 | 0 | 37 235 | 0 | 0 | 0 | 0 | 0 | 0 | 37 235 | 0 | 37 235 |
| 10701 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
| 10702 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10703 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 3 375 | 0 | 3 375 |
| 30301 | 29 577 | 0 | 29 577 | 4 456 | 0 | 4 456 | 9 635 | 0 | 9 635 | 34 756 | 0 | 34 756 |
| 30305 | 75 593 | 0 | 75 593 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 73 593 | 0 | 73 593 |
| 32801 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 40701 | 4 970 | 0 | 4 970 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 37 | 0 | 37 |
| 40702 | 77 102 | 0 | 77 102 | 150 094 | 0 | 150 094 | 146 337 | 0 | 146 337 | 73 345 | 0 | 73 345 |
| 40703 | 18 | 0 | 18 | 50 | 0 | 50 | 50 | 0 | 50 | 18 | 0 | 18 |
| 40802 | 1 741 | 0 | 1 741 | 12 019 | 0 | 12 019 | 11 612 | 0 | 11 612 | 1 334 | 0 | 1 334 |
| 40817 | 237 | 37 | 274 | 658 | 1 | 659 | 6 167 | 1 | 6 168 | 5 746 | 37 | 5 783 |
| 40905 | 3 | 0 | 3 | 548 | 0 | 548 | 558 | 0 | 558 | 13 | 0 | 13 |
| 40911 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
| 42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 42301 | 40 | 0 | 40 | 410 | 0 | 410 | 481 | 0 | 481 | 111 | 0 | 111 |
| 42303 | 5 411 | 0 | 5 411 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 11 | 0 | 11 |
| 42304 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 100 | 0 | 100 | 1 145 | 0 | 1 145 |
| 42305 | 8 644 | 0 | 8 644 | 853 | 0 | 853 | 619 | 0 | 619 | 8 410 | 0 | 8 410 |
| 42306 | 3 885 | 0 | 3 885 | 885 | 0 | 885 | 715 | 0 | 715 | 3 715 | 0 | 3 715 |
| 42307 | 168 | 0 | 168 | 0 | 0 | 0 | 45 | 0 | 45 | 213 | 0 | 213 |
| 45215 | 320 | 0 | 320 | 242 | 0 | 242 | 0 | 0 | 0 | 78 | 0 | 78 |
| 45515 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45818 | 427 | 0 | 427 | 219 | 0 | 219 | 239 | 0 | 239 | 447 | 0 | 447 |
| 47407 | 0 | 0 | 0 | 53 554 | 0 | 53 554 | 53 554 | 0 | 53 554 | 0 | 0 | 0 |
| 47411 | 625 | 0 | 625 | 163 | 0 | 163 | 153 | 0 | 153 | 615 | 0 | 615 |
| 47416 | 0 | 0 | 0 | 9 029 | 0 | 9 029 | 9 033 | 0 | 9 033 | 4 | 0 | 4 |
| 47425 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 |
| 52307 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52501 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
| 60301 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 432 | 0 | 432 | 549 | 0 | 549 | 117 | 0 | 117 |
| 60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 185 | 0 | 185 | 351 | 0 | 351 | 166 | 0 | 166 |
| 60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 719 | 0 | 719 | 91 | 0 | 91 | 140 | 0 | 140 | 768 | 0 | 768 |
| 60805 | 80 | 0 | 80 | 0 | 0 | 0 | 6 | 0 | 6 | 86 | 0 | 86 |
| 60806 | 176 | 0 | 176 | 23 | 0 | 23 | 0 | 0 | 0 | 153 | 0 | 153 |
| 70301 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 3 127 | 0 | 3 127 | 1 572 | 0 | 1 572 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 54 007 | 0 | 54 007 | 280 | 0 | 280 | 483 | 0 | 483 | 53 804 | 0 | 53 804 |
| 91202 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 15 776 | 0 | 15 776 | 0 | 0 | 0 | 15 776 | 0 | 15 776 | 0 | 0 | 0 |
| 91307 | 114 723 | 0 | 114 723 | 0 | 0 | 0 | 114 723 | 0 | 114 723 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 16 342 | 0 | 16 342 | 566 | 0 | 566 | 15 776 | 0 | 15 776 |
| 91503 | 21 928 | 0 | 21 928 | 0 | 0 | 0 | 21 928 | 0 | 21 928 | 0 | 0 | 0 |
| 91704 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 99998 | 19 850 | 0 | 19 850 | 237 930 | 0 | 237 930 | 97 462 | 0 | 97 462 | 160 318 | 0 | 160 318 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 20 541 | 0 | 20 541 | 143 295 | 0 | 143 295 | 122 754 | 0 | 122 754 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 91317 | 0 | 0 | 0 | 35 426 | 0 | 35 426 | 36 062 | 0 | 36 062 | 636 | 0 | 636 |
| 91404 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 0 | 0 | 0 | 21 309 | 0 | 21 309 | 43 237 | 0 | 43 237 | 21 928 | 0 | 21 928 |
| 91508 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 99999 | 241 533 | 0 | 241 533 | 198 476 | 0 | 198 476 | 26 622 | 0 | 26 622 | 69 679 | 0 | 69 679 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 7,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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