Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
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 | 17 381 | 5 | 17 386 | 117 078 | 0 | 117 078 | 124 699 | 0 | 124 699 | 9 760 | 5 | 9 765 |
| 20209 | 0 | 0 | 0 | 83 935 | 0 | 83 935 | 83 935 | 0 | 83 935 | 0 | 0 | 0 |
| 30102 | 23 274 | 0 | 23 274 | 1 380 213 | 0 | 1 380 213 | 1 365 990 | 0 | 1 365 990 | 37 497 | 0 | 37 497 |
| 30110 | 17 | 50 | 67 | 4 601 | 4 587 | 9 188 | 4 601 | 4 632 | 9 233 | 17 | 5 | 22 |
| 30202 | 4 837 | 0 | 4 837 | 243 | 0 | 243 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30302 | 54 644 | 0 | 54 644 | 9 726 | 0 | 9 726 | 8 189 | 0 | 8 189 | 56 181 | 0 | 56 181 |
| 30306 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 |
| 44606 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| 45204 | 8 702 | 0 | 8 702 | 8 490 | 0 | 8 490 | 11 492 | 0 | 11 492 | 5 700 | 0 | 5 700 |
| 45205 | 4 500 | 0 | 4 500 | 162 | 0 | 162 | 4 500 | 0 | 4 500 | 162 | 0 | 162 |
| 45206 | 71 730 | 0 | 71 730 | 1 000 | 0 | 1 000 | 12 506 | 0 | 12 506 | 60 224 | 0 | 60 224 |
| 45207 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
| 45403 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45405 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45406 | 50 209 | 0 | 50 209 | 6 600 | 0 | 6 600 | 9 943 | 0 | 9 943 | 46 866 | 0 | 46 866 |
| 45407 | 4 500 | 0 | 4 500 | 540 | 0 | 540 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
| 45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45505 | 21 602 | 0 | 21 602 | 1 450 | 0 | 1 450 | 1 258 | 0 | 1 258 | 21 794 | 0 | 21 794 |
| 45506 | 16 611 | 0 | 16 611 | 462 | 0 | 462 | 1 704 | 0 | 1 704 | 15 369 | 0 | 15 369 |
| 45507 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 14 | 0 | 14 | 1 136 | 0 | 1 136 |
| 45815 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
| 45915 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 4 596 | 4 596 | 0 | 4 596 | 4 596 | 0 | 0 | 0 |
| 47423 | 7 | 0 | 7 | 8 003 | 0 | 8 003 | 8 001 | 0 | 8 001 | 9 | 0 | 9 |
| 47427 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
| 60302 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60306 | 13 | 0 | 13 | 373 | 0 | 373 | 366 | 0 | 366 | 20 | 0 | 20 |
| 60308 | 0 | 0 | 0 | 81 | 0 | 81 | 62 | 0 | 62 | 19 | 0 | 19 |
| 60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60312 | 63 | 0 | 63 | 1 225 | 0 | 1 225 | 1 160 | 0 | 1 160 | 128 | 0 | 128 |
| 60323 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
| 60401 | 7 721 | 0 | 7 721 | 25 | 0 | 25 | 0 | 0 | 0 | 7 746 | 0 | 7 746 |
| 60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 61002 | 195 | 0 | 195 | 0 | 0 | 0 | 103 | 0 | 103 | 92 | 0 | 92 |
| 61008 | 372 | 0 | 372 | 92 | 0 | 92 | 91 | 0 | 91 | 373 | 0 | 373 |
| 61009 | 227 | 0 | 227 | 63 | 0 | 63 | 78 | 0 | 78 | 212 | 0 | 212 |
| 61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 61403 | 940 | 0 | 940 | 0 | 0 | 0 | 29 | 0 | 29 | 911 | 0 | 911 |
| 70501 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
| 70606 | 22 281 | 0 | 22 281 | 6 980 | 0 | 6 980 | 1 | 0 | 1 | 29 260 | 0 | 29 260 |
| 70608 | 18 | 0 | 18 | 21 | 0 | 21 | 0 | 0 | 0 | 39 | 0 | 39 |
| Итого по активу (баланс) | 330 598 | 55 | 330 653 | 1 660 627 | 9 183 | 1 669 810 | 1 647 951 | 9 228 | 1 657 179 | 343 274 | 10 | 343 284 |
| Пассив | ||||||||||||
| 10208 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 10601 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
| 10701 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
| 10801 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
| 30301 | 54 644 | 0 | 54 644 | 8 189 | 0 | 8 189 | 9 726 | 0 | 9 726 | 56 181 | 0 | 56 181 |
| 30305 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 |
| 40502 | 2 | 0 | 2 | 4 825 | 0 | 4 825 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
| 40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40701 | 827 | 0 | 827 | 2 430 | 0 | 2 430 | 11 782 | 0 | 11 782 | 10 179 | 0 | 10 179 |
| 40702 | 67 355 | 52 | 67 407 | 1 678 143 | 4 273 | 1 682 416 | 1 699 097 | 4 227 | 1 703 324 | 88 309 | 6 | 88 315 |
| 40703 | 2 059 | 0 | 2 059 | 1 701 | 0 | 1 701 | 1 817 | 0 | 1 817 | 2 175 | 0 | 2 175 |
| 40802 | 10 933 | 0 | 10 933 | 73 402 | 0 | 73 402 | 70 351 | 0 | 70 351 | 7 882 | 0 | 7 882 |
| 40817 | 52 | 0 | 52 | 36 | 0 | 36 | 32 | 0 | 32 | 48 | 0 | 48 |
| 40911 | 6 | 0 | 6 | 384 406 | 0 | 384 406 | 384 400 | 0 | 384 400 | 0 | 0 | 0 |
| 42103 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 4 465 | 0 | 4 465 | 0 | 0 | 0 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
| 42203 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
| 42301 | 2 117 | 0 | 2 117 | 15 306 | 409 | 15 715 | 18 038 | 409 | 18 447 | 4 849 | 0 | 4 849 |
| 42302 | 9 193 | 0 | 9 193 | 9 202 | 0 | 9 202 | 24 | 0 | 24 | 15 | 0 | 15 |
| 42303 | 15 764 | 0 | 15 764 | 11 910 | 0 | 11 910 | 2 529 | 0 | 2 529 | 6 383 | 0 | 6 383 |
| 42304 | 9 444 | 0 | 9 444 | 1 035 | 0 | 1 035 | 411 | 0 | 411 | 8 820 | 0 | 8 820 |
| 42305 | 37 472 | 0 | 37 472 | 22 373 | 0 | 22 373 | 24 571 | 0 | 24 571 | 39 670 | 0 | 39 670 |
| 42306 | 31 454 | 0 | 31 454 | 0 | 0 | 0 | 98 | 0 | 98 | 31 552 | 0 | 31 552 |
| 44615 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45215 | 1 177 | 0 | 1 177 | 2 485 | 0 | 2 485 | 2 472 | 0 | 2 472 | 1 164 | 0 | 1 164 |
| 45415 | 800 | 0 | 800 | 522 | 0 | 522 | 609 | 0 | 609 | 887 | 0 | 887 |
| 45515 | 680 | 0 | 680 | 260 | 0 | 260 | 264 | 0 | 264 | 684 | 0 | 684 |
| 45818 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
| 47405 | 0 | 0 | 0 | 4 601 | 4 602 | 9 203 | 4 601 | 4 602 | 9 203 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
| 47411 | 5 134 | 0 | 5 134 | 2 391 | 0 | 2 391 | 762 | 0 | 762 | 3 505 | 0 | 3 505 |
| 47416 | 200 | 0 | 200 | 2 891 | 0 | 2 891 | 2 741 | 0 | 2 741 | 50 | 0 | 50 |
| 47422 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47425 | 49 | 0 | 49 | 12 | 0 | 12 | 23 | 0 | 23 | 60 | 0 | 60 |
| 47426 | 0 | 0 | 0 | 22 | 0 | 22 | 108 | 0 | 108 | 86 | 0 | 86 |
| 60301 | 5 | 0 | 5 | 385 | 0 | 385 | 382 | 0 | 382 | 2 | 0 | 2 |
| 60305 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60324 | 237 | 0 | 237 | 0 | 0 | 0 | 13 | 0 | 13 | 250 | 0 | 250 |
| 60601 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 66 | 0 | 66 | 2 590 | 0 | 2 590 |
| 70601 | 24 317 | 0 | 24 317 | 0 | 0 | 0 | 7 448 | 0 | 7 448 | 31 765 | 0 | 31 765 |
| 70603 | 32 | 0 | 32 | 0 | 0 | 0 | 26 | 0 | 26 | 58 | 0 | 58 |
| Итого по пассиву (баланс) | 330 601 | 52 | 330 653 | 2 245 177 | 9 284 | 2 254 461 | 2 257 854 | 9 238 | 2 267 092 | 343 278 | 6 | 343 284 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 729 | 0 | 4 729 | 8 288 | 0 | 8 288 | 7 | 0 | 7 | 13 010 | 0 | 13 010 |
| 90902 | 6 625 | 0 | 6 625 | 7 104 | 0 | 7 104 | 7 942 | 0 | 7 942 | 5 787 | 0 | 5 787 |
| 91414 | 183 322 | 0 | 183 322 | 36 314 | 0 | 36 314 | 31 669 | 0 | 31 669 | 187 967 | 0 | 187 967 |
| 91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 129 | 0 | 129 | 6 | 0 | 6 | 0 | 0 | 0 | 135 | 0 | 135 |
| 91704 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
| 91802 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 0 | 0 | 0 | 2 338 | 0 | 2 338 |
| 91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 99998 | 350 596 | 0 | 350 596 | 68 246 | 0 | 68 246 | 75 679 | 0 | 75 679 | 343 163 | 0 | 343 163 |
| Итого по активу (баланс) | 548 462 | 0 | 548 462 | 119 958 | 0 | 119 958 | 115 297 | 0 | 115 297 | 553 123 | 0 | 553 123 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 91312 | 342 185 | 0 | 342 185 | 74 285 | 0 | 74 285 | 66 006 | 0 | 66 006 | 333 906 | 0 | 333 906 |
| 91315 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
| 91317 | 2 454 | 0 | 2 454 | 1 152 | 0 | 1 152 | 1 998 | 0 | 1 998 | 3 300 | 0 | 3 300 |
| 91507 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
| 99999 | 197 866 | 0 | 197 866 | 32 011 | 0 | 32 011 | 44 105 | 0 | 44 105 | 209 960 | 0 | 209 960 |
| Итого по пассиву (баланс) | 548 462 | 0 | 548 462 | 107 690 | 0 | 107 690 | 112 351 | 0 | 112 351 | 553 123 | 0 | 553 123 |
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