Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 42 787 | 46 781 | 89 568 | 70 119 | 31 584 | 101 703 | 74 511 | 36 088 | 110 599 | 38 395 | 42 277 | 80 672 |
20207 | 1 909 | 2 633 | 4 542 | 7 077 | 6 600 | 13 677 | 6 734 | 6 777 | 13 511 | 2 252 | 2 456 | 4 708 |
20208 | 12 668 | 0 | 12 668 | 18 096 | 0 | 18 096 | 16 734 | 0 | 16 734 | 14 030 | 0 | 14 030 |
20209 | 0 | 0 | 0 | 76 751 | 19 400 | 96 151 | 76 751 | 19 400 | 96 151 | 0 | 0 | 0 |
30102 | 807 878 | 0 | 807 878 | 2 404 050 | 0 | 2 404 050 | 2 954 652 | 0 | 2 954 652 | 257 276 | 0 | 257 276 |
30110 | 10 863 | 6 745 | 17 608 | 63 811 | 1 365 | 65 176 | 5 097 | 2 190 | 7 287 | 69 577 | 5 920 | 75 497 |
30114 | 0 | 52 389 | 52 389 | 0 | 526 310 | 526 310 | 0 | 504 876 | 504 876 | 0 | 73 823 | 73 823 |
30202 | 10 158 | 0 | 10 158 | 5 997 | 0 | 5 997 | 0 | 0 | 0 | 16 155 | 0 | 16 155 |
30204 | 2 713 | 0 | 2 713 | 839 | 0 | 839 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
30213 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
30233 | 91 | 9 | 100 | 14 903 | 0 | 14 903 | 14 916 | 0 | 14 916 | 78 | 9 | 87 |
30402 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
32201 | 0 | 1 217 | 1 217 | 0 | 37 | 37 | 0 | 56 | 56 | 0 | 1 198 | 1 198 |
45201 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 8 445 | 0 | 8 445 | 528 | 0 | 528 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45206 | 544 730 | 0 | 544 730 | 193 000 | 0 | 193 000 | 30 095 | 0 | 30 095 | 707 635 | 0 | 707 635 |
45207 | 334 141 | 0 | 334 141 | 348 335 | 0 | 348 335 | 312 | 0 | 312 | 682 164 | 0 | 682 164 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45505 | 200 | 405 | 605 | 0 | 11 | 11 | 18 | 119 | 137 | 182 | 297 | 479 |
45506 | 882 | 17 924 | 18 806 | 300 | 548 | 848 | 69 | 832 | 901 | 1 113 | 17 640 | 18 753 |
45507 | 7 278 | 0 | 7 278 | 2 000 | 0 | 2 000 | 4 036 | 0 | 4 036 | 5 242 | 0 | 5 242 |
45509 | 80 | 0 | 80 | 256 | 0 | 256 | 261 | 0 | 261 | 75 | 0 | 75 |
45812 | 27 | 0 | 27 | 29 312 | 0 | 29 312 | 29 027 | 0 | 29 027 | 312 | 0 | 312 |
45815 | 164 | 566 | 730 | 1 | 17 | 18 | 0 | 27 | 27 | 165 | 556 | 721 |
45915 | 0 | 333 | 333 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 328 | 328 |
47404 | 5 635 | 1 217 | 6 852 | 540 117 | 539 781 | 1 079 898 | 539 675 | 539 800 | 1 079 475 | 6 077 | 1 198 | 7 275 |
47408 | 0 | 0 | 0 | 527 446 | 545 150 | 1 072 596 | 527 446 | 545 150 | 1 072 596 | 0 | 0 | 0 |
47423 | 2 426 | 0 | 2 426 | 4 271 | 265 | 4 536 | 2 558 | 265 | 2 823 | 4 139 | 0 | 4 139 |
47427 | 107 | 0 | 107 | 10 902 | 52 | 10 954 | 10 928 | 52 | 10 980 | 81 | 0 | 81 |
47802 | 108 559 | 2 414 | 110 973 | 0 | 74 | 74 | 19 968 | 156 | 20 124 | 88 591 | 2 332 | 90 923 |
47803 | 9 418 | 0 | 9 418 | 3 855 | 0 | 3 855 | 5 970 | 0 | 5 970 | 7 303 | 0 | 7 303 |
51405 | 26 351 | 0 | 26 351 | 167 | 0 | 167 | 0 | 0 | 0 | 26 518 | 0 | 26 518 |
51406 | 26 422 | 0 | 26 422 | 176 | 0 | 176 | 0 | 0 | 0 | 26 598 | 0 | 26 598 |
60302 | 1 336 | 0 | 1 336 | 42 | 0 | 42 | 42 | 0 | 42 | 1 336 | 0 | 1 336 |
60306 | 9 | 0 | 9 | 1 193 | 0 | 1 193 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
60312 | 556 | 0 | 556 | 3 359 | 0 | 3 359 | 3 139 | 0 | 3 139 | 776 | 0 | 776 |
60323 | 190 | 0 | 190 | 3 | 0 | 3 | 3 | 0 | 3 | 190 | 0 | 190 |
60401 | 5 891 | 0 | 5 891 | 192 | 0 | 192 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
60701 | 179 | 0 | 179 | 185 | 0 | 185 | 192 | 0 | 192 | 172 | 0 | 172 |
60901 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 25 | 0 | 25 | 24 | 0 | 24 | 21 | 0 | 21 | 28 | 0 | 28 |
61009 | 11 | 0 | 11 | 112 | 0 | 112 | 107 | 0 | 107 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 728 | 76 | 26 804 | 26 728 | 76 | 26 804 | 0 | 0 | 0 |
61403 | 3 259 | 353 | 3 612 | 20 | 10 | 30 | 138 | 190 | 328 | 3 141 | 173 | 3 314 |
70606 | 60 082 | 0 | 60 082 | 106 784 | 0 | 106 784 | 320 | 0 | 320 | 166 546 | 0 | 166 546 |
70608 | 11 537 | 0 | 11 537 | 10 517 | 0 | 10 517 | 0 | 0 | 0 | 22 054 | 0 | 22 054 |
70611 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 392 | 0 | 392 |
70706 | 533 099 | 0 | 533 099 | 364 | 0 | 364 | 371 | 0 | 371 | 533 092 | 0 | 533 092 |
70708 | 222 429 | 0 | 222 429 | 0 | 0 | 0 | 0 | 0 | 0 | 222 429 | 0 | 222 429 |
70711 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
Пассив | ||||||||||||
10207 | 371 300 | 0 | 371 300 | 0 | 0 | 0 | 0 | 0 | 0 | 371 300 | 0 | 371 300 |
10602 | 695 212 | 0 | 695 212 | 0 | 0 | 0 | 0 | 0 | 0 | 695 212 | 0 | 695 212 |
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 | 115 962 | 249 | 116 211 | 9 196 | 104 | 9 300 | 9 197 | 9 058 | 18 255 | 115 963 | 9 203 | 125 166 |
30126 | 135 | 0 | 135 | 20 | 0 | 20 | 23 | 0 | 23 | 138 | 0 | 138 |
30220 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 361 | 361 | 0 | 224 | 224 |
30226 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 56 | 0 | 56 | 32 227 | 1 302 | 33 529 | 32 271 | 1 302 | 33 573 | 100 | 0 | 100 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31308 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32211 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40503 | 0 | 39 | 39 | 0 | 9 573 | 9 573 | 0 | 9 572 | 9 572 | 0 | 38 | 38 |
40602 | 0 | 118 | 118 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 116 | 116 |
40701 | 55 390 | 0 | 55 390 | 6 435 | 31 | 6 466 | 3 010 | 61 | 3 071 | 51 965 | 30 | 51 995 |
40702 | 328 048 | 2 439 | 330 487 | 3 278 114 | 497 778 | 3 775 892 | 3 208 931 | 497 636 | 3 706 567 | 258 865 | 2 297 | 261 162 |
40703 | 889 | 0 | 889 | 44 | 0 | 44 | 273 | 0 | 273 | 1 118 | 0 | 1 118 |
40802 | 5 675 | 0 | 5 675 | 15 476 | 0 | 15 476 | 10 576 | 0 | 10 576 | 775 | 0 | 775 |
40807 | 912 | 4 282 | 5 194 | 5 785 | 2 824 | 8 609 | 5 256 | 67 | 5 323 | 383 | 1 525 | 1 908 |
40817 | 91 788 | 24 202 | 115 990 | 19 950 | 54 039 | 73 989 | 31 466 | 40 083 | 71 549 | 103 304 | 10 246 | 113 550 |
40820 | 48 | 31 | 79 | 45 | 228 | 273 | 75 | 228 | 303 | 78 | 31 | 109 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 224 | 0 | 16 224 | 16 224 | 0 | 16 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 152 | 182 | 30 | 152 | 182 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 95 | 438 | 533 | 95 | 438 | 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 133 | 1 133 | 1 266 | 133 | 1 133 | 1 266 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 7 151 | 7 151 | 0 | 332 | 332 | 0 | 219 | 219 | 0 | 7 038 | 7 038 |
42206 | 0 | 8 870 | 8 870 | 0 | 468 | 468 | 0 | 122 | 122 | 0 | 8 524 | 8 524 |
42301 | 296 | 238 | 534 | 0 | 11 | 11 | 0 | 7 | 7 | 296 | 234 | 530 |
42303 | 950 | 452 | 1 402 | 215 | 448 | 663 | 528 | 729 | 1 257 | 1 263 | 733 | 1 996 |
42304 | 5 569 | 22 804 | 28 373 | 1 260 | 23 314 | 24 574 | 3 009 | 19 100 | 22 109 | 7 318 | 18 590 | 25 908 |
42305 | 7 709 | 45 191 | 52 900 | 113 | 12 221 | 12 334 | 1 873 | 11 148 | 13 021 | 9 469 | 44 118 | 53 587 |
42306 | 1 092 | 25 754 | 26 846 | 1 | 1 648 | 1 649 | 187 | 18 717 | 18 904 | 1 278 | 42 823 | 44 101 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 30 | 119 | 149 | 0 | 6 | 6 | 0 | 4 | 4 | 30 | 117 | 147 |
42606 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 130 069 | 0 | 130 069 | 49 021 | 0 | 49 021 | 58 315 | 0 | 58 315 | 139 363 | 0 | 139 363 |
45515 | 2 299 | 0 | 2 299 | 949 | 0 | 949 | 532 | 0 | 532 | 1 882 | 0 | 1 882 |
45818 | 216 | 0 | 216 | 7 024 | 0 | 7 024 | 7 070 | 0 | 7 070 | 262 | 0 | 262 |
45918 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
47401 | 0 | 0 | 0 | 11 538 | 0 | 11 538 | 11 538 | 0 | 11 538 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 394 | 0 | 394 | 437 | 0 | 437 | 43 | 0 | 43 |
47407 | 0 | 0 | 0 | 542 748 | 529 427 | 1 072 175 | 542 748 | 529 427 | 1 072 175 | 0 | 0 | 0 |
47411 | 165 | 667 | 832 | 231 | 815 | 1 046 | 241 | 791 | 1 032 | 175 | 643 | 818 |
47416 | 118 | 0 | 118 | 35 514 | 4 685 | 40 199 | 35 452 | 5 337 | 40 789 | 56 | 652 | 708 |
47422 | 42 | 121 | 163 | 1 549 | 1 086 | 2 635 | 1 532 | 1 251 | 2 783 | 25 | 286 | 311 |
47425 | 2 234 | 0 | 2 234 | 2 539 | 0 | 2 539 | 1 780 | 0 | 1 780 | 1 475 | 0 | 1 475 |
47426 | 199 | 372 | 571 | 492 | 19 | 511 | 471 | 117 | 588 | 178 | 470 | 648 |
47804 | 37 909 | 0 | 37 909 | 19 631 | 0 | 19 631 | 28 486 | 0 | 28 486 | 46 764 | 0 | 46 764 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
52501 | 333 | 0 | 333 | 0 | 0 | 0 | 393 | 0 | 393 | 726 | 0 | 726 |
60301 | 22 | 0 | 22 | 1 166 | 0 | 1 166 | 1 182 | 0 | 1 182 | 38 | 0 | 38 |
60305 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 18 | 0 | 18 | 50 | 0 | 50 | 73 | 0 | 73 |
60311 | 217 | 0 | 217 | 1 748 | 0 | 1 748 | 1 735 | 0 | 1 735 | 204 | 0 | 204 |
60313 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
60324 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 76 | 0 | 76 | 2 927 | 0 | 2 927 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 66 | 0 | 66 | 12 | 0 | 12 | 0 | 0 | 0 | 54 | 0 | 54 |
70601 | 61 710 | 0 | 61 710 | 0 | 0 | 0 | 109 366 | 0 | 109 366 | 171 076 | 0 | 171 076 |
70603 | 11 513 | 0 | 11 513 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 21 833 | 0 | 21 833 |
70701 | 544 525 | 0 | 544 525 | 2 | 0 | 2 | 0 | 0 | 0 | 544 523 | 0 | 544 523 |
70703 | 224 741 | 0 | 224 741 | 0 | 0 | 0 | 0 | 0 | 0 | 224 741 | 0 | 224 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
90901 | 37 550 | 0 | 37 550 | 3 085 | 0 | 3 085 | 2 782 | 0 | 2 782 | 37 853 | 0 | 37 853 |
90902 | 15 876 | 0 | 15 876 | 925 561 | 0 | 925 561 | 4 | 0 | 4 | 941 433 | 0 | 941 433 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 383 002 | 0 | 383 002 | 263 487 | 0 | 263 487 | 25 268 | 0 | 25 268 | 621 221 | 0 | 621 221 |
91418 | 274 557 | 4 180 | 278 737 | 4 284 | 127 | 4 411 | 27 177 | 269 | 27 446 | 251 664 | 4 038 | 255 702 |
91604 | 4 743 | 44 | 4 787 | 9 398 | 478 | 9 876 | 6 384 | 125 | 6 509 | 7 757 | 397 | 8 154 |
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 | 738 541 | 0 | 738 541 | 194 528 | 0 | 194 528 | 101 420 | 0 | 101 420 | 831 649 | 0 | 831 649 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 997 | 0 | 5 997 | 5 997 | 0 | 5 997 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 5 167 | 0 | 5 167 | 2 624 | 0 | 2 624 |
91312 | 659 433 | 42 556 | 701 989 | 20 459 | 1 976 | 22 435 | 111 951 | 1 301 | 113 252 | 750 925 | 41 881 | 792 806 |
91315 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 1 | 0 | 1 | 13 090 | 0 | 13 090 |
91316 | 5 000 | 3 | 5 003 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 0 | 3 | 3 |
91317 | 944 | 0 | 944 | 9 229 | 0 | 9 229 | 13 707 | 0 | 13 707 | 5 422 | 0 | 5 422 |
91507 | 17 516 | 0 | 17 516 | 544 | 0 | 544 | 732 | 0 | 732 | 17 704 | 0 | 17 704 |
99999 | 785 755 | 0 | 785 755 | 61 500 | 0 | 61 500 | 1 205 911 | 0 | 1 205 911 | 1 930 166 | 0 | 1 930 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 851 | 27 260 | 41 111 | 13 851 | 27 260 | 41 111 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 159 | 13 911 | 41 070 | 27 159 | 13 911 | 41 070 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 443,0000 | 0 | 0 | 1,0000 | 0 | 0 | 52,0000 | 0 | 0 | 392,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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