Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Коммерческий Банк "Аскания Траст" (Общество с ограниченной ответственностью)
Регистрационный номер
286
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 | 20 674 | 10 144 | 30 818 | 55 539 | 11 774 | 67 313 | 57 168 | 10 020 | 67 188 | 19 045 | 11 898 | 30 943 |
| 20208 | 6 818 | 0 | 6 818 | 10 000 | 0 | 10 000 | 11 219 | 0 | 11 219 | 5 599 | 0 | 5 599 |
| 20209 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 30102 | 358 017 | 0 | 358 017 | 2 626 253 | 0 | 2 626 253 | 2 745 287 | 0 | 2 745 287 | 238 983 | 0 | 238 983 |
| 30110 | 1 456 | 113 570 | 115 026 | 9 385 | 222 738 | 232 123 | 8 565 | 254 154 | 262 719 | 2 276 | 82 154 | 84 430 |
| 30202 | 1 736 | 0 | 1 736 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
| 30204 | 2 451 | 0 | 2 451 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
| 30221 | 0 | 4 694 | 4 694 | 0 | 0 | 0 | 0 | 4 694 | 4 694 | 0 | 0 | 0 |
| 30233 | 0 | 0 | 0 | 20 470 | 5 200 | 25 670 | 20 470 | 5 200 | 25 670 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32010 | 3 770 | 0 | 3 770 | 1 | 0 | 1 | 0 | 0 | 0 | 3 771 | 0 | 3 771 |
| 45107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45203 | 0 | 0 | 0 | 42 000 | 16 605 | 58 605 | 42 000 | 16 605 | 58 605 | 0 | 0 | 0 |
| 45204 | 22 000 | 21 471 | 43 471 | 0 | 30 149 | 30 149 | 22 000 | 2 905 | 24 905 | 0 | 48 715 | 48 715 |
| 45205 | 42 000 | 121 677 | 163 677 | 44 000 | 11 299 | 55 299 | 20 000 | 10 930 | 30 930 | 66 000 | 122 046 | 188 046 |
| 45206 | 28 350 | 0 | 28 350 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 30 559 | 0 | 30 559 |
| 45504 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45505 | 2 400 | 4 850 | 7 250 | 0 | 519 | 519 | 1 433 | 447 | 1 880 | 967 | 4 922 | 5 889 |
| 45506 | 35 541 | 0 | 35 541 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
| 45507 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
| 45812 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 233 102 | 235 163 | 468 265 | 233 102 | 235 163 | 468 265 | 0 | 0 | 0 |
| 47423 | 74 | 110 | 184 | 704 | 91 | 795 | 714 | 87 | 801 | 64 | 114 | 178 |
| 47427 | 1 | 22 | 23 | 0 | 9 | 9 | 1 | 22 | 23 | 0 | 9 | 9 |
| 60302 | 242 | 0 | 242 | 138 | 0 | 138 | 37 | 0 | 37 | 343 | 0 | 343 |
| 60306 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
| 60308 | 1 | 0 | 1 | 117 | 0 | 117 | 118 | 0 | 118 | 0 | 0 | 0 |
| 60310 | 7 | 0 | 7 | 180 | 0 | 180 | 187 | 0 | 187 | 0 | 0 | 0 |
| 60312 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 576 | 0 | 1 576 | 79 | 0 | 79 |
| 60401 | 7 659 | 0 | 7 659 | 25 | 0 | 25 | 0 | 0 | 0 | 7 684 | 0 | 7 684 |
| 60701 | 40 | 0 | 40 | 25 | 0 | 25 | 65 | 0 | 65 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 27 | 0 | 27 | 65 | 0 | 65 | 56 | 0 | 56 | 36 | 0 | 36 |
| 61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 61403 | 3 863 | 0 | 3 863 | 255 | 0 | 255 | 133 | 0 | 133 | 3 985 | 0 | 3 985 |
| 70606 | 90 826 | 0 | 90 826 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 106 085 | 0 | 106 085 |
| 70608 | 183 674 | 0 | 183 674 | 57 176 | 0 | 57 176 | 0 | 0 | 0 | 240 850 | 0 | 240 850 |
| 70611 | 2 999 | 0 | 2 999 | 87 | 0 | 87 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
| Пассив | ||||||||||||
| 10208 | 70 750 | 0 | 70 750 | 0 | 0 | 0 | 0 | 0 | 0 | 70 750 | 0 | 70 750 |
| 10601 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
| 10602 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
| 10701 | 8 185 | 0 | 8 185 | 0 | 0 | 0 | 0 | 0 | 0 | 8 185 | 0 | 8 185 |
| 10801 | 39 934 | 0 | 39 934 | 0 | 0 | 0 | 0 | 0 | 0 | 39 934 | 0 | 39 934 |
| 30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30126 | 554 | 0 | 554 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 644 | 0 | 1 644 |
| 30232 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 32015 | 377 | 0 | 377 | 464 | 0 | 464 | 200 | 0 | 200 | 113 | 0 | 113 |
| 40701 | 53 180 | 5 430 | 58 610 | 275 350 | 526 | 275 876 | 242 743 | 713 | 243 456 | 20 573 | 5 617 | 26 190 |
| 40702 | 255 989 | 23 037 | 279 026 | 2 625 234 | 390 487 | 3 015 721 | 2 536 525 | 370 510 | 2 907 035 | 167 280 | 3 060 | 170 340 |
| 40703 | 260 | 0 | 260 | 219 | 0 | 219 | 107 | 0 | 107 | 148 | 0 | 148 |
| 40802 | 1 136 | 0 | 1 136 | 16 005 | 0 | 16 005 | 18 896 | 0 | 18 896 | 4 027 | 0 | 4 027 |
| 40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
| 40817 | 18 549 | 12 761 | 31 310 | 50 766 | 6 830 | 57 596 | 48 738 | 8 668 | 57 406 | 16 521 | 14 599 | 31 120 |
| 40820 | 436 | 92 | 528 | 189 | 568 | 757 | 198 | 515 | 713 | 445 | 39 | 484 |
| 40911 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
| 42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
| 42007 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
| 42104 | 0 | 18 774 | 18 774 | 0 | 2 289 | 2 289 | 0 | 11 873 | 11 873 | 0 | 28 358 | 28 358 |
| 42106 | 0 | 6 258 | 6 258 | 0 | 577 | 577 | 0 | 670 | 670 | 0 | 6 351 | 6 351 |
| 42301 | 356 | 6 567 | 6 923 | 218 | 13 734 | 13 952 | 93 | 12 700 | 12 793 | 231 | 5 533 | 5 764 |
| 42303 | 250 | 120 207 | 120 457 | 0 | 7 603 | 7 603 | 202 | 10 966 | 11 168 | 452 | 123 570 | 124 022 |
| 42304 | 0 | 1 719 | 1 719 | 0 | 155 | 155 | 0 | 245 | 245 | 0 | 1 809 | 1 809 |
| 42305 | 0 | 1 932 | 1 932 | 0 | 857 | 857 | 0 | 1 502 | 1 502 | 0 | 2 577 | 2 577 |
| 42306 | 38 042 | 77 677 | 115 719 | 3 916 | 19 837 | 23 753 | 3 233 | 20 902 | 24 135 | 37 359 | 78 742 | 116 101 |
| 42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42601 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 45115 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45215 | 489 | 0 | 489 | 6 200 | 0 | 6 200 | 6 330 | 0 | 6 330 | 619 | 0 | 619 |
| 45515 | 5 682 | 0 | 5 682 | 39 | 0 | 39 | 5 | 0 | 5 | 5 648 | 0 | 5 648 |
| 47407 | 0 | 0 | 0 | 236 127 | 233 928 | 470 055 | 236 127 | 233 928 | 470 055 | 0 | 0 | 0 |
| 47411 | 5 | 663 | 668 | 389 | 1 559 | 1 948 | 392 | 1 555 | 1 947 | 8 | 659 | 667 |
| 47416 | 206 | 0 | 206 | 19 345 | 0 | 19 345 | 19 997 | 0 | 19 997 | 858 | 0 | 858 |
| 47422 | 0 | 0 | 0 | 16 950 | 0 | 16 950 | 16 950 | 0 | 16 950 | 0 | 0 | 0 |
| 47425 | 170 | 0 | 170 | 14 | 0 | 14 | 6 | 0 | 6 | 162 | 0 | 162 |
| 47426 | 0 | 0 | 0 | 142 | 318 | 460 | 143 | 323 | 466 | 1 | 5 | 6 |
| 52301 | 29 750 | 0 | 29 750 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 31 350 | 0 | 31 350 |
| 52303 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 |
| 52307 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
| 52501 | 6 035 | 0 | 6 035 | 0 | 0 | 0 | 546 | 0 | 546 | 6 581 | 0 | 6 581 |
| 60301 | 543 | 0 | 543 | 847 | 0 | 847 | 606 | 0 | 606 | 302 | 0 | 302 |
| 60305 | 1 062 | 0 | 1 062 | 2 660 | 0 | 2 660 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
| 60311 | 30 | 0 | 30 | 30 | 0 | 30 | 28 | 0 | 28 | 28 | 0 | 28 |
| 60322 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
| 60601 | 3 869 | 0 | 3 869 | 0 | 0 | 0 | 115 | 0 | 115 | 3 984 | 0 | 3 984 |
| 70601 | 103 434 | 0 | 103 434 | 1 | 0 | 1 | 16 411 | 0 | 16 411 | 119 844 | 0 | 119 844 |
| 70603 | 183 412 | 0 | 183 412 | 0 | 0 | 0 | 57 171 | 0 | 57 171 | 240 583 | 0 | 240 583 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 15 716 | 0 | 15 716 | 342 | 0 | 342 | 343 | 0 | 343 | 15 715 | 0 | 15 715 |
| 90902 | 8 185 | 0 | 8 185 | 1 687 | 0 | 1 687 | 266 | 0 | 266 | 9 606 | 0 | 9 606 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 74 244 | 0 | 74 244 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 76 244 | 0 | 76 244 |
| 91801 | 0 | 101 | 101 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 103 | 103 |
| 91803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 99998 | 540 964 | 0 | 540 964 | 178 567 | 0 | 178 567 | 118 051 | 0 | 118 051 | 601 480 | 0 | 601 480 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
| 91311 | 42 550 | 0 | 42 550 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 44 759 | 0 | 44 759 |
| 91312 | 498 272 | 0 | 498 272 | 115 503 | 0 | 115 503 | 173 810 | 0 | 173 810 | 556 579 | 0 | 556 579 |
| 91507 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
| 99999 | 98 297 | 0 | 98 297 | 615 | 0 | 615 | 4 037 | 0 | 4 037 | 101 719 | 0 | 101 719 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 41,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
| Пассив | ||||||||||||
| 98070 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 45,0000 |
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