Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Ресурс-траст" (Акционерное Общество)
Регистрационный номер
3122
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 | ||||||||||||
10605 | 1 654 | 0 | 1 654 | 9 | 0 | 9 | 832 | 0 | 832 | 831 | 0 | 831 |
20202 | 7 827 | 789 | 8 616 | 157 589 | 6 238 | 163 827 | 155 877 | 4 659 | 160 536 | 9 539 | 2 368 | 11 907 |
20209 | 0 | 0 | 0 | 101 345 | 489 | 101 834 | 101 345 | 489 | 101 834 | 0 | 0 | 0 |
30102 | 37 819 | 0 | 37 819 | 2 093 974 | 0 | 2 093 974 | 2 117 802 | 0 | 2 117 802 | 13 991 | 0 | 13 991 |
30110 | 50 716 | 1 040 | 51 756 | 3 101 896 | 51 | 3 101 947 | 3 120 741 | 123 | 3 120 864 | 31 871 | 968 | 32 839 |
30114 | 0 | 51 914 | 51 914 | 0 | 57 669 | 57 669 | 0 | 66 197 | 66 197 | 0 | 43 386 | 43 386 |
30202 | 3 134 | 0 | 3 134 | 82 | 0 | 82 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
30204 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 374 | 0 | 374 | 747 | 0 | 747 |
30602 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
31902 | 0 | 0 | 0 | 2 520 000 | 0 | 2 520 000 | 2 400 000 | 0 | 2 400 000 | 120 000 | 0 | 120 000 |
31903 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 084 000 | 0 | 1 084 000 | 1 014 000 | 0 | 1 014 000 | 70 000 | 0 | 70 000 |
32003 | 60 000 | 0 | 60 000 | 243 000 | 0 | 243 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
45201 | 11 266 | 0 | 11 266 | 31 115 | 0 | 31 115 | 28 133 | 0 | 28 133 | 14 248 | 0 | 14 248 |
45205 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45206 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45207 | 21 000 | 6 649 | 27 649 | 0 | 243 | 243 | 0 | 639 | 639 | 21 000 | 6 253 | 27 253 |
45408 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 10 | 0 | 10 | 3 520 | 0 | 3 520 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 710 | 8 977 | 11 687 | 1 000 | 327 | 1 327 | 200 | 571 | 771 | 3 510 | 8 733 | 12 243 |
45506 | 39 859 | 29 791 | 69 650 | 1 299 | 1 078 | 2 377 | 2 366 | 3 089 | 5 455 | 38 792 | 27 780 | 66 572 |
45507 | 80 284 | 31 690 | 111 974 | 0 | 1 151 | 1 151 | 1 817 | 2 291 | 4 108 | 78 467 | 30 550 | 109 017 |
45815 | 31 570 | 0 | 31 570 | 66 | 0 | 66 | 0 | 0 | 0 | 31 636 | 0 | 31 636 |
45915 | 591 | 49 | 640 | 211 | 2 | 213 | 42 | 3 | 45 | 760 | 48 | 808 |
47408 | 0 | 0 | 0 | 63 671 | 66 334 | 130 005 | 63 671 | 66 334 | 130 005 | 0 | 0 | 0 |
47415 | 366 | 0 | 366 | 13 | 0 | 13 | 13 | 0 | 13 | 366 | 0 | 366 |
47423 | 37 | 0 | 37 | 741 | 0 | 741 | 755 | 0 | 755 | 23 | 0 | 23 |
47427 | 21 | 0 | 21 | 3 222 | 850 | 4 072 | 3 243 | 850 | 4 093 | 0 | 0 | 0 |
50706 | 11 171 | 0 | 11 171 | 0 | 0 | 0 | 0 | 0 | 0 | 11 171 | 0 | 11 171 |
50721 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
51508 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 0 | 0 | 0 | 9 959 | 0 | 9 959 |
60302 | 471 | 0 | 471 | 183 | 0 | 183 | 22 | 0 | 22 | 632 | 0 | 632 |
60306 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 32 | 0 | 32 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 326 | 0 | 326 | 164 | 0 | 164 | 490 | 0 | 490 | 0 | 0 | 0 |
60312 | 988 | 0 | 988 | 1 614 | 0 | 1 614 | 1 821 | 0 | 1 821 | 781 | 0 | 781 |
60323 | 750 | 0 | 750 | 8 | 0 | 8 | 24 | 0 | 24 | 734 | 0 | 734 |
60401 | 128 997 | 0 | 128 997 | 12 | 0 | 12 | 0 | 0 | 0 | 129 009 | 0 | 129 009 |
60701 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61002 | 105 | 0 | 105 | 34 | 0 | 34 | 53 | 0 | 53 | 86 | 0 | 86 |
61008 | 61 | 0 | 61 | 51 | 0 | 51 | 56 | 0 | 56 | 56 | 0 | 56 |
61009 | 4 | 0 | 4 | 21 | 0 | 21 | 24 | 0 | 24 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 2 442 | 0 | 2 442 | 26 | 0 | 26 | 112 | 0 | 112 | 2 356 | 0 | 2 356 |
70606 | 101 052 | 0 | 101 052 | 15 436 | 0 | 15 436 | 0 | 0 | 0 | 116 488 | 0 | 116 488 |
70608 | 64 684 | 0 | 64 684 | 11 451 | 0 | 11 451 | 0 | 0 | 0 | 76 135 | 0 | 76 135 |
70611 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
Итого по активу (баланс) | 791 046 | 130 899 | 921 945 | 10 033 521 | 134 432 | 10 167 953 | 10 017 723 | 145 245 | 10 162 968 | 806 844 | 120 086 | 926 930 |
Пассив | ||||||||||||
10207 | 70 279 | 0 | 70 279 | 0 | 0 | 0 | 0 | 0 | 0 | 70 279 | 0 | 70 279 |
10601 | 78 572 | 0 | 78 572 | 0 | 0 | 0 | 0 | 0 | 0 | 78 572 | 0 | 78 572 |
10602 | 36 963 | 0 | 36 963 | 0 | 0 | 0 | 0 | 0 | 0 | 36 963 | 0 | 36 963 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
10701 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 0 | 0 | 0 | 16 056 | 0 | 16 056 |
10801 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
40502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40701 | 1 073 | 0 | 1 073 | 5 118 | 0 | 5 118 | 4 296 | 0 | 4 296 | 251 | 0 | 251 |
40702 | 307 790 | 32 576 | 340 366 | 957 805 | 78 093 | 1 035 898 | 938 266 | 67 442 | 1 005 708 | 288 251 | 21 925 | 310 176 |
40703 | 39 | 0 | 39 | 46 | 0 | 46 | 135 | 0 | 135 | 128 | 0 | 128 |
40802 | 9 305 | 0 | 9 305 | 23 079 | 0 | 23 079 | 32 382 | 0 | 32 382 | 18 608 | 0 | 18 608 |
40807 | 190 | 19 | 209 | 0 | 1 | 1 | 0 | 1 | 1 | 190 | 19 | 209 |
40817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 7 277 | 0 | 7 277 | 7 277 | 0 | 7 277 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 1 286 | 0 | 1 286 | 80 028 | 0 | 80 028 | 80 554 | 0 | 80 554 | 1 812 | 0 | 1 812 |
40912 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 1 | 1 |
42301 | 114 | 50 | 164 | 0 | 3 | 3 | 0 | 1 | 1 | 114 | 48 | 162 |
42507 | 0 | 16 623 | 16 623 | 0 | 1 057 | 1 057 | 0 | 606 | 606 | 0 | 16 172 | 16 172 |
44007 | 0 | 78 382 | 78 382 | 0 | 4 985 | 4 985 | 0 | 2 858 | 2 858 | 0 | 76 255 | 76 255 |
45215 | 1 470 | 0 | 1 470 | 1 623 | 0 | 1 623 | 311 | 0 | 311 | 158 | 0 | 158 |
45515 | 310 | 0 | 310 | 4 | 0 | 4 | 6 379 | 0 | 6 379 | 6 685 | 0 | 6 685 |
45818 | 30 106 | 0 | 30 106 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 31 276 | 0 | 31 276 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
47405 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 061 | 63 822 | 129 883 | 66 061 | 63 822 | 129 883 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
47422 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47425 | 187 | 0 | 187 | 344 | 0 | 344 | 254 | 0 | 254 | 97 | 0 | 97 |
47426 | 0 | 4 441 | 4 441 | 0 | 282 | 282 | 0 | 695 | 695 | 0 | 4 854 | 4 854 |
50719 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50720 | 1 654 | 0 | 1 654 | 832 | 0 | 832 | 9 | 0 | 9 | 831 | 0 | 831 |
51510 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 0 | 0 | 0 | 9 959 | 0 | 9 959 |
60301 | 5 | 0 | 5 | 64 | 0 | 64 | 1 522 | 0 | 1 522 | 1 463 | 0 | 1 463 |
60305 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 3 113 | 0 | 3 113 | 1 474 | 0 | 1 474 |
60309 | 93 | 0 | 93 | 139 | 0 | 139 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 764 | 0 | 764 | 563 | 0 | 563 | 36 | 0 | 36 | 237 | 0 | 237 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
60601 | 55 513 | 0 | 55 513 | 0 | 0 | 0 | 444 | 0 | 444 | 55 957 | 0 | 55 957 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 |
61304 | 301 | 0 | 301 | 91 | 0 | 91 | 99 | 0 | 99 | 309 | 0 | 309 |
70601 | 98 316 | 0 | 98 316 | 0 | 0 | 0 | 8 143 | 0 | 8 143 | 106 459 | 0 | 106 459 |
70603 | 64 179 | 0 | 64 179 | 0 | 0 | 0 | 11 432 | 0 | 11 432 | 75 611 | 0 | 75 611 |
Итого по пассиву (баланс) | 789 853 | 132 092 | 921 945 | 1 146 125 | 148 533 | 1 294 658 | 1 163 928 | 135 715 | 1 299 643 | 807 656 | 119 274 | 926 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 32 281 | 0 | 32 281 | 512 | 0 | 512 | 312 | 0 | 312 | 32 481 | 0 | 32 481 |
90902 | 545 657 | 44 | 545 701 | 93 | 1 | 94 | 248 | 1 | 249 | 545 502 | 44 | 545 546 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 127 814 | 16 118 | 143 932 | 2 530 | 588 | 3 118 | 0 | 1 025 | 1 025 | 130 344 | 15 681 | 146 025 |
91501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 19 427 | 2 | 19 429 | 408 | 31 | 439 | 133 | 0 | 133 | 19 702 | 33 | 19 735 |
91704 | 396 | 923 | 1 319 | 0 | 33 | 33 | 0 | 62 | 62 | 396 | 894 | 1 290 |
91802 | 0 | 4 322 | 4 322 | 0 | 158 | 158 | 0 | 275 | 275 | 0 | 4 205 | 4 205 |
99998 | 627 440 | 0 | 627 440 | 71 176 | 0 | 71 176 | 43 729 | 0 | 43 729 | 654 887 | 0 | 654 887 |
Итого по активу (баланс) | 1 353 040 | 21 409 | 1 374 449 | 74 719 | 811 | 75 530 | 44 422 | 1 363 | 45 785 | 1 383 337 | 20 857 | 1 404 194 |
Пассив | ||||||||||||
91312 | 462 675 | 96 641 | 559 316 | 6 062 | 6 146 | 12 208 | 29 700 | 3 524 | 33 224 | 486 313 | 94 019 | 580 332 |
91315 | 22 826 | 1 663 | 24 489 | 0 | 106 | 106 | 8 159 | 60 | 8 219 | 30 985 | 1 617 | 32 602 |
91317 | 43 584 | 0 | 43 584 | 31 415 | 0 | 31 415 | 29 733 | 0 | 29 733 | 41 902 | 0 | 41 902 |
91507 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 747 009 | 0 | 747 009 | 2 056 | 0 | 2 056 | 4 354 | 0 | 4 354 | 749 307 | 0 | 749 307 |
Итого по пассиву (баланс) | 1 276 145 | 98 304 | 1 374 449 | 39 533 | 6 252 | 45 785 | 71 946 | 3 584 | 75 530 | 1 308 558 | 95 636 | 1 404 194 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 176 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 176 755,0000 |
98010 | 0 | 0 | 55 506 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 506 967,0000 |
Итого по активу (баланс) | 0 | 0 | 56 683 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 683 722,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 56 683 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 683 722,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 683 722,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 683 722,0000 |
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