Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "РОСТ" (ОТКРЫТОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2589
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 | ||||||||||||
20202 | 20 635 | 5 343 | 25 978 | 101 886 | 36 041 | 137 927 | 108 242 | 31 022 | 139 264 | 14 279 | 10 362 | 24 641 |
20208 | 10 978 | 0 | 10 978 | 17 073 | 0 | 17 073 | 16 070 | 0 | 16 070 | 11 981 | 0 | 11 981 |
20209 | 0 | 0 | 0 | 87 653 | 3 471 | 91 124 | 87 653 | 3 471 | 91 124 | 0 | 0 | 0 |
30102 | 142 652 | 0 | 142 652 | 3 805 384 | 0 | 3 805 384 | 3 712 654 | 0 | 3 712 654 | 235 382 | 0 | 235 382 |
30110 | 11 186 | 6 817 | 18 003 | 9 082 | 20 590 | 29 672 | 7 278 | 21 226 | 28 504 | 12 990 | 6 181 | 19 171 |
30114 | 0 | 82 632 | 82 632 | 0 | 939 802 | 939 802 | 0 | 929 734 | 929 734 | 0 | 92 700 | 92 700 |
30202 | 4 131 | 0 | 4 131 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 6 067 | 0 | 6 067 |
30204 | 1 453 | 0 | 1 453 | 533 | 0 | 533 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
30213 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
30221 | 0 | 0 | 0 | 0 | 93 306 | 93 306 | 0 | 93 306 | 93 306 | 0 | 0 | 0 |
30233 | 56 | 10 | 66 | 14 178 | 1 | 14 179 | 13 969 | 1 | 13 970 | 265 | 10 | 275 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
32004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32201 | 0 | 442 | 442 | 0 | 13 | 13 | 0 | 34 | 34 | 0 | 421 | 421 |
45205 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 49 000 | 0 | 49 000 |
45206 | 427 446 | 0 | 427 446 | 42 000 | 0 | 42 000 | 14 439 | 0 | 14 439 | 455 007 | 0 | 455 007 |
45207 | 364 819 | 0 | 364 819 | 0 | 0 | 0 | 25 936 | 0 | 25 936 | 338 883 | 0 | 338 883 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
45505 | 110 | 0 | 110 | 0 | 1 794 | 1 794 | 30 | 371 | 401 | 80 | 1 423 | 1 503 |
45506 | 1 365 | 14 233 | 15 598 | 0 | 420 | 420 | 69 | 1 086 | 1 155 | 1 296 | 13 567 | 14 863 |
45507 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 35 | 0 | 35 | 1 167 | 0 | 1 167 |
45509 | 106 | 0 | 106 | 202 | 0 | 202 | 198 | 0 | 198 | 110 | 0 | 110 |
45815 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45912 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
47404 | 7 016 | 1 263 | 8 279 | 957 046 | 956 505 | 1 913 551 | 959 136 | 956 564 | 1 915 700 | 4 926 | 1 204 | 6 130 |
47408 | 0 | 0 | 0 | 935 422 | 964 725 | 1 900 147 | 935 422 | 964 725 | 1 900 147 | 0 | 0 | 0 |
47423 | 113 | 0 | 113 | 475 | 267 | 742 | 476 | 258 | 734 | 112 | 9 | 121 |
47427 | 150 | 0 | 150 | 8 667 | 218 | 8 885 | 8 816 | 218 | 9 034 | 1 | 0 | 1 |
47802 | 0 | 0 | 0 | 5 159 | 2 573 | 7 732 | 0 | 0 | 0 | 5 159 | 2 573 | 7 732 |
51405 | 25 440 | 0 | 25 440 | 179 | 0 | 179 | 0 | 0 | 0 | 25 619 | 0 | 25 619 |
51406 | 25 464 | 0 | 25 464 | 188 | 0 | 188 | 0 | 0 | 0 | 25 652 | 0 | 25 652 |
60302 | 1 434 | 0 | 1 434 | 45 | 0 | 45 | 49 | 0 | 49 | 1 430 | 0 | 1 430 |
60306 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 197 | 0 | 1 197 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60312 | 1 055 | 0 | 1 055 | 3 526 | 0 | 3 526 | 3 450 | 0 | 3 450 | 1 131 | 0 | 1 131 |
60323 | 127 | 0 | 127 | 133 | 0 | 133 | 33 | 0 | 33 | 227 | 0 | 227 |
60401 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
60701 | 80 | 0 | 80 | 309 | 0 | 309 | 5 | 0 | 5 | 384 | 0 | 384 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 2 | 0 | 2 | 25 | 0 | 25 | 25 | 0 | 25 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61403 | 3 785 | 0 | 3 785 | 97 | 0 | 97 | 366 | 0 | 366 | 3 516 | 0 | 3 516 |
70606 | 231 308 | 0 | 231 308 | 31 767 | 0 | 31 767 | 176 | 0 | 176 | 262 899 | 0 | 262 899 |
70608 | 175 843 | 0 | 175 843 | 12 924 | 0 | 12 924 | 0 | 0 | 0 | 188 767 | 0 | 188 767 |
70611 | 1 380 | 0 | 1 380 | 26 | 0 | 26 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
Пассив | ||||||||||||
10207 | 133 200 | 0 | 133 200 | 0 | 0 | 0 | 0 | 0 | 0 | 133 200 | 0 | 133 200 |
10602 | 433 302 | 0 | 433 302 | 0 | 0 | 0 | 0 | 0 | 0 | 433 302 | 0 | 433 302 |
10701 | 19 603 | 0 | 19 603 | 0 | 0 | 0 | 0 | 0 | 0 | 19 603 | 0 | 19 603 |
10801 | 49 374 | 0 | 49 374 | 0 | 0 | 0 | 0 | 0 | 0 | 49 374 | 0 | 49 374 |
30109 | 100 175 | 2 275 | 102 450 | 477 795 | 219 823 | 697 618 | 519 972 | 221 717 | 741 689 | 142 352 | 4 169 | 146 521 |
30126 | 136 | 0 | 136 | 13 | 0 | 13 | 19 | 0 | 19 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 0 | 57 476 | 57 476 | 0 | 57 476 | 57 476 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 137 | 0 | 137 | 28 179 | 2 107 | 30 286 | 28 208 | 2 107 | 30 315 | 166 | 0 | 166 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31304 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 0 | 40 | 40 | 0 | 5 310 | 5 310 | 0 | 5 309 | 5 309 | 0 | 39 | 39 |
40602 | 0 | 122 | 122 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 116 | 116 |
40701 | 43 113 | 0 | 43 113 | 4 217 | 0 | 4 217 | 1 577 | 0 | 1 577 | 40 473 | 0 | 40 473 |
40702 | 189 767 | 47 863 | 237 630 | 3 199 978 | 492 675 | 3 692 653 | 3 235 516 | 504 229 | 3 739 745 | 225 305 | 59 417 | 284 722 |
40703 | 847 | 0 | 847 | 427 | 0 | 427 | 447 | 0 | 447 | 867 | 0 | 867 |
40802 | 162 | 0 | 162 | 818 | 0 | 818 | 944 | 0 | 944 | 288 | 0 | 288 |
40807 | 1 | 20 | 21 | 1 | 2 | 3 | 0 | 1 | 1 | 0 | 19 | 19 |
40817 | 23 388 | 9 684 | 33 072 | 43 924 | 11 668 | 55 592 | 46 620 | 11 459 | 58 079 | 26 084 | 9 475 | 35 559 |
40820 | 44 | 22 | 66 | 48 | 363 | 411 | 61 | 361 | 422 | 57 | 20 | 77 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 472 | 0 | 5 472 | 5 472 | 0 | 5 472 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 255 | 317 | 62 | 255 | 317 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 9 | 25 | 16 | 9 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 774 | 2 330 | 3 104 | 774 | 2 330 | 3 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 441 | 15 781 | 19 222 | 3 441 | 15 781 | 19 222 | 0 | 0 | 0 |
42104 | 0 | 7 419 | 7 419 | 0 | 566 | 566 | 0 | 219 | 219 | 0 | 7 072 | 7 072 |
42301 | 296 | 247 | 543 | 0 | 18 | 18 | 1 | 7 | 8 | 297 | 236 | 533 |
42304 | 233 | 31 142 | 31 375 | 0 | 9 984 | 9 984 | 2 | 5 567 | 5 569 | 235 | 26 725 | 26 960 |
42305 | 326 | 23 176 | 23 502 | 1 | 1 956 | 1 957 | 4 546 | 10 014 | 14 560 | 4 871 | 31 234 | 36 105 |
42306 | 53 | 73 | 126 | 0 | 22 | 22 | 0 | 629 | 629 | 53 | 680 | 733 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 27 | 124 | 151 | 0 | 10 | 10 | 0 | 4 | 4 | 27 | 118 | 145 |
42604 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 45 | 45 | 0 | 42 | 42 |
45215 | 62 846 | 0 | 62 846 | 2 144 | 0 | 2 144 | 12 650 | 0 | 12 650 | 73 352 | 0 | 73 352 |
45515 | 336 | 0 | 336 | 29 | 0 | 29 | 179 | 0 | 179 | 486 | 0 | 486 |
45818 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 110 055 | 104 712 | 214 767 | 110 096 | 104 712 | 214 808 | 41 | 0 | 41 |
47407 | 0 | 0 | 0 | 951 611 | 922 914 | 1 874 525 | 951 611 | 922 914 | 1 874 525 | 0 | 0 | 0 |
47411 | 7 | 99 | 106 | 101 | 438 | 539 | 97 | 440 | 537 | 3 | 101 | 104 |
47416 | 0 | 0 | 0 | 796 | 0 | 796 | 1 306 | 0 | 1 306 | 510 | 0 | 510 |
47422 | 448 | 1 913 | 2 361 | 8 431 | 19 749 | 28 180 | 8 120 | 18 527 | 26 647 | 137 | 691 | 828 |
47425 | 12 975 | 0 | 12 975 | 10 084 | 0 | 10 084 | 6 029 | 0 | 6 029 | 8 920 | 0 | 8 920 |
47426 | 0 | 84 | 84 | 0 | 6 | 6 | 5 | 46 | 51 | 5 | 124 | 129 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 |
52301 | 41 000 | 0 | 41 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 281 | 0 | 281 | 263 | 0 | 263 | 1 | 0 | 1 | 19 | 0 | 19 |
60301 | 0 | 0 | 0 | 976 | 0 | 976 | 983 | 0 | 983 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
60311 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 25 | 0 | 25 | 25 | 0 | 25 | 5 | 0 | 5 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 61 | 0 | 61 | 2 573 | 0 | 2 573 |
61304 | 94 | 0 | 94 | 11 | 0 | 11 | 0 | 0 | 0 | 83 | 0 | 83 |
70601 | 232 942 | 0 | 232 942 | 4 | 0 | 4 | 32 528 | 0 | 32 528 | 265 466 | 0 | 265 466 |
70603 | 178 889 | 0 | 178 889 | 0 | 0 | 0 | 12 706 | 0 | 12 706 | 191 595 | 0 | 191 595 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 37 079 | 0 | 37 079 | 383 | 0 | 383 | 407 | 0 | 407 | 37 055 | 0 | 37 055 |
90902 | 11 765 | 0 | 11 765 | 31 | 0 | 31 | 15 | 0 | 15 | 11 781 | 0 | 11 781 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 316 313 | 33 690 | 350 003 | 26 226 | 995 | 27 221 | 0 | 2 571 | 2 571 | 342 539 | 32 114 | 374 653 |
91418 | 0 | 0 | 0 | 7 511 | 4 454 | 11 965 | 0 | 0 | 0 | 7 511 | 4 454 | 11 965 |
91604 | 22 | 1 | 23 | 3 824 | 1 | 3 825 | 3 824 | 0 | 3 824 | 22 | 2 | 24 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91802 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
99998 | 961 071 | 0 | 961 071 | 70 142 | 0 | 70 142 | 112 769 | 0 | 112 769 | 918 444 | 0 | 918 444 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 936 | 0 | 1 936 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91312 | 803 760 | 21 238 | 824 998 | 55 773 | 1 621 | 57 394 | 4 560 | 26 036 | 30 596 | 752 547 | 45 653 | 798 200 |
91315 | 56 024 | 7 347 | 63 371 | 0 | 7 490 | 7 490 | 12 589 | 143 | 12 732 | 68 613 | 0 | 68 613 |
91316 | 52 000 | 3 | 52 003 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 10 000 | 3 | 10 003 |
91317 | 834 | 0 | 834 | 202 | 0 | 202 | 23 798 | 0 | 23 798 | 24 430 | 0 | 24 430 |
91507 | 19 865 | 0 | 19 865 | 3 214 | 0 | 3 214 | 547 | 0 | 547 | 17 198 | 0 | 17 198 |
99999 | 399 672 | 0 | 399 672 | 6 816 | 0 | 6 816 | 43 425 | 0 | 43 425 | 436 281 | 0 | 436 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 052 | 21 490 | 33 542 | 12 052 | 21 490 | 33 542 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 851 | 8 851 | 0 | 50 | 50 | 0 | 8 801 | 8 801 |
93303 | 0 | 0 | 0 | 0 | 9 135 | 9 135 | 0 | 9 135 | 9 135 | 0 | 0 | 0 |
93304 | 0 | 9 060 | 9 060 | 0 | 70 | 70 | 0 | 9 130 | 9 130 | 0 | 0 | 0 |
93801 | 1 540 | 0 | 1 540 | 3 958 | 0 | 3 958 | 3 699 | 0 | 3 699 | 1 799 | 0 | 1 799 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 339 | 12 055 | 33 394 | 21 339 | 12 055 | 33 394 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
96303 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
96304 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 3 699 | 0 | 3 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 442,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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