Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
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 | 13 128 | 2 616 | 15 744 | 563 970 | 10 792 | 574 762 | 557 122 | 7 729 | 564 851 | 19 976 | 5 679 | 25 655 |
20208 | 30 590 | 0 | 30 590 | 231 421 | 0 | 231 421 | 230 763 | 0 | 230 763 | 31 248 | 0 | 31 248 |
20209 | 3 695 | 0 | 3 695 | 236 418 | 0 | 236 418 | 238 173 | 0 | 238 173 | 1 940 | 0 | 1 940 |
30102 | 20 202 | 0 | 20 202 | 999 638 | 0 | 999 638 | 916 383 | 0 | 916 383 | 103 457 | 0 | 103 457 |
30110 | 19 486 | 7 677 | 27 163 | 206 289 | 19 224 | 225 513 | 221 455 | 25 013 | 246 468 | 4 320 | 1 888 | 6 208 |
30202 | 3 345 | 0 | 3 345 | 82 | 0 | 82 | 0 | 0 | 0 | 3 427 | 0 | 3 427 |
30204 | 167 | 0 | 167 | 0 | 0 | 0 | 12 | 0 | 12 | 155 | 0 | 155 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30213 | 1 778 | 257 | 2 035 | 18 713 | 1 373 | 20 086 | 19 294 | 1 095 | 20 389 | 1 197 | 535 | 1 732 |
30221 | 0 | 0 | 0 | 0 | 948 | 948 | 0 | 948 | 948 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
32201 | 0 | 319 | 319 | 0 | 15 | 15 | 0 | 35 | 35 | 0 | 299 | 299 |
45201 | 8 359 | 0 | 8 359 | 12 016 | 0 | 12 016 | 11 577 | 0 | 11 577 | 8 798 | 0 | 8 798 |
45204 | 31 882 | 0 | 31 882 | 24 354 | 0 | 24 354 | 27 728 | 0 | 27 728 | 28 508 | 0 | 28 508 |
45205 | 28 565 | 0 | 28 565 | 26 390 | 0 | 26 390 | 23 389 | 0 | 23 389 | 31 566 | 0 | 31 566 |
45206 | 131 889 | 0 | 131 889 | 41 870 | 0 | 41 870 | 13 856 | 0 | 13 856 | 159 903 | 0 | 159 903 |
45207 | 76 498 | 0 | 76 498 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 72 303 | 0 | 72 303 |
45208 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 | 970 | 0 | 970 | 1 436 | 0 | 1 436 |
45407 | 4 143 | 0 | 4 143 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 2 253 | 0 | 2 253 |
45504 | 830 | 0 | 830 | 0 | 0 | 0 | 603 | 0 | 603 | 227 | 0 | 227 |
45505 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 445 | 0 | 445 | 3 305 | 0 | 3 305 |
45506 | 43 650 | 0 | 43 650 | 0 | 0 | 0 | 659 | 0 | 659 | 42 991 | 0 | 42 991 |
45507 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 268 | 0 | 268 | 13 116 | 0 | 13 116 |
45812 | 739 | 0 | 739 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
45815 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 8 | 0 | 8 | 6 725 | 0 | 6 725 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
45915 | 1 831 | 0 | 1 831 | 3 | 0 | 3 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
47408 | 0 | 0 | 0 | 19 996 | 16 732 | 36 728 | 19 996 | 16 732 | 36 728 | 0 | 0 | 0 |
47423 | 2 377 | 0 | 2 377 | 16 071 | 12 | 16 083 | 18 009 | 12 | 18 021 | 439 | 0 | 439 |
47427 | 619 | 0 | 619 | 6 578 | 0 | 6 578 | 7 110 | 0 | 7 110 | 87 | 0 | 87 |
60302 | 54 | 0 | 54 | 11 | 0 | 11 | 13 | 0 | 13 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 218 | 0 | 218 | 218 | 0 | 218 | 1 | 0 | 1 |
60312 | 5 493 | 0 | 5 493 | 15 798 | 0 | 15 798 | 18 119 | 0 | 18 119 | 3 172 | 0 | 3 172 |
60323 | 3 091 | 0 | 3 091 | 60 | 0 | 60 | 0 | 0 | 0 | 3 151 | 0 | 3 151 |
60401 | 84 612 | 0 | 84 612 | 0 | 0 | 0 | 67 | 0 | 67 | 84 545 | 0 | 84 545 |
60404 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61403 | 2 576 | 0 | 2 576 | 9 | 0 | 9 | 38 | 0 | 38 | 2 547 | 0 | 2 547 |
70606 | 293 261 | 0 | 293 261 | 47 805 | 0 | 47 805 | 5 | 0 | 5 | 341 061 | 0 | 341 061 |
70608 | 6 265 | 0 | 6 265 | 782 | 0 | 782 | 0 | 0 | 0 | 7 047 | 0 | 7 047 |
70611 | 2 159 | 0 | 2 159 | 59 | 0 | 59 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
Пассив | ||||||||||||
10208 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10601 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
10801 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
30126 | 59 | 0 | 59 | 51 | 0 | 51 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 11 | 88 | 99 | 3 443 | 3 297 | 6 740 | 3 651 | 4 107 | 7 758 | 219 | 898 | 1 117 |
40602 | 32 | 0 | 32 | 6 922 | 0 | 6 922 | 7 000 | 0 | 7 000 | 110 | 0 | 110 |
40701 | 3 974 | 0 | 3 974 | 2 001 | 0 | 2 001 | 10 021 | 0 | 10 021 | 11 994 | 0 | 11 994 |
40702 | 61 994 | 232 | 62 226 | 845 893 | 16 487 | 862 380 | 875 403 | 16 515 | 891 918 | 91 504 | 260 | 91 764 |
40703 | 3 720 | 0 | 3 720 | 5 110 | 0 | 5 110 | 4 761 | 0 | 4 761 | 3 371 | 0 | 3 371 |
40802 | 19 900 | 0 | 19 900 | 47 203 | 0 | 47 203 | 50 686 | 0 | 50 686 | 23 383 | 0 | 23 383 |
40817 | 3 917 | 4 081 | 7 998 | 12 328 | 3 768 | 16 096 | 11 947 | 1 092 | 13 039 | 3 536 | 1 405 | 4 941 |
40905 | 0 | 0 | 0 | 4 547 | 0 | 4 547 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 996 | 1 143 | 2 139 | 996 | 1 143 | 2 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 10 | 88 | 78 | 10 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 232 722 | 0 | 232 722 | 232 722 | 0 | 232 722 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 503 | 724 | 1 227 | 503 | 724 | 1 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 357 | 422 | 65 | 357 | 422 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 2 147 | 120 | 2 267 | 6 375 | 521 | 6 896 | 13 346 | 465 | 13 811 | 9 118 | 64 | 9 182 |
42303 | 5 700 | 0 | 5 700 | 5 724 | 56 | 5 780 | 2 274 | 3 024 | 5 298 | 2 250 | 2 968 | 5 218 |
42304 | 1 816 | 388 | 2 204 | 728 | 182 | 910 | 715 | 10 | 725 | 1 803 | 216 | 2 019 |
42305 | 8 178 | 1 153 | 9 331 | 865 | 74 | 939 | 933 | 56 | 989 | 8 246 | 1 135 | 9 381 |
42306 | 194 092 | 851 | 194 943 | 39 096 | 503 | 39 599 | 78 638 | 463 | 79 101 | 233 634 | 811 | 234 445 |
45215 | 14 849 | 0 | 14 849 | 23 275 | 0 | 23 275 | 17 213 | 0 | 17 213 | 8 787 | 0 | 8 787 |
45415 | 218 | 0 | 218 | 86 | 0 | 86 | 0 | 0 | 0 | 132 | 0 | 132 |
45515 | 1 080 | 0 | 1 080 | 36 | 0 | 36 | 1 601 | 0 | 1 601 | 2 645 | 0 | 2 645 |
45818 | 7 472 | 0 | 7 472 | 8 | 0 | 8 | 20 | 0 | 20 | 7 484 | 0 | 7 484 |
45918 | 1 869 | 0 | 1 869 | 1 | 0 | 1 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
47407 | 0 | 0 | 0 | 16 669 | 20 042 | 36 711 | 16 669 | 20 042 | 36 711 | 0 | 0 | 0 |
47411 | 434 | 9 | 443 | 2 084 | 2 | 2 086 | 2 174 | 12 | 2 186 | 524 | 19 | 543 |
47416 | 27 | 0 | 27 | 23 341 | 0 | 23 341 | 23 314 | 0 | 23 314 | 0 | 0 | 0 |
47422 | 3 888 | 2 | 3 890 | 60 802 | 347 | 61 149 | 61 229 | 345 | 61 574 | 4 315 | 0 | 4 315 |
47425 | 1 375 | 0 | 1 375 | 3 350 | 0 | 3 350 | 2 785 | 0 | 2 785 | 810 | 0 | 810 |
47426 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 1 125 | 0 | 1 125 | 1 326 | 0 | 1 326 | 1 211 | 0 | 1 211 | 1 010 | 0 | 1 010 |
60305 | 0 | 0 | 0 | 977 | 0 | 977 | 2 406 | 0 | 2 406 | 1 429 | 0 | 1 429 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 33 | 0 | 33 | 19 | 0 | 19 | 118 | 0 | 118 |
60311 | 4 144 | 0 | 4 144 | 193 | 0 | 193 | 160 | 0 | 160 | 4 111 | 0 | 4 111 |
60322 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60324 | 3 264 | 0 | 3 264 | 0 | 0 | 0 | 5 | 0 | 5 | 3 269 | 0 | 3 269 |
60601 | 17 020 | 0 | 17 020 | 12 | 0 | 12 | 971 | 0 | 971 | 17 979 | 0 | 17 979 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 71 | 0 | 71 | 15 | 0 | 15 | 11 | 0 | 11 | 67 | 0 | 67 |
70601 | 298 661 | 0 | 298 661 | 1 | 0 | 1 | 52 208 | 0 | 52 208 | 350 868 | 0 | 350 868 |
70603 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 924 | 0 | 924 | 8 767 | 0 | 8 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 176 | 0 | 57 176 | 10 707 | 0 | 10 707 | 3 831 | 0 | 3 831 | 64 052 | 0 | 64 052 |
90902 | 20 113 | 0 | 20 113 | 25 922 | 0 | 25 922 | 33 808 | 0 | 33 808 | 12 227 | 0 | 12 227 |
91414 | 260 477 | 0 | 260 477 | 18 872 | 0 | 18 872 | 85 206 | 0 | 85 206 | 194 143 | 0 | 194 143 |
91501 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 1 755 | 0 | 1 755 | 33 | 0 | 33 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
91704 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
91802 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 459 572 | 0 | 459 572 | 72 891 | 0 | 72 891 | 99 339 | 0 | 99 339 | 433 124 | 0 | 433 124 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91312 | 367 487 | 0 | 367 487 | 21 946 | 0 | 21 946 | 26 881 | 0 | 26 881 | 372 422 | 0 | 372 422 |
91317 | 68 390 | 0 | 68 390 | 76 283 | 0 | 76 283 | 43 187 | 0 | 43 187 | 35 294 | 0 | 35 294 |
91507 | 23 380 | 0 | 23 380 | 1 040 | 0 | 1 040 | 2 613 | 0 | 2 613 | 24 953 | 0 | 24 953 |
91508 | 315 | 0 | 315 | 0 | 0 | 0 | 140 | 0 | 140 | 455 | 0 | 455 |
99999 | 343 340 | 0 | 343 340 | 114 718 | 0 | 114 718 | 47 407 | 0 | 47 407 | 276 029 | 0 | 276 029 |
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