Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 23 060 | 12 375 | 35 435 | 128 323 | 32 211 | 160 534 | 129 274 | 35 982 | 165 256 | 22 109 | 8 604 | 30 713 |
20208 | 10 454 | 0 | 10 454 | 15 200 | 0 | 15 200 | 15 385 | 0 | 15 385 | 10 269 | 0 | 10 269 |
20209 | 0 | 0 | 0 | 115 102 | 3 758 | 118 860 | 115 102 | 3 758 | 118 860 | 0 | 0 | 0 |
30102 | 145 098 | 0 | 145 098 | 2 779 797 | 0 | 2 779 797 | 2 791 122 | 0 | 2 791 122 | 133 773 | 0 | 133 773 |
30110 | 8 429 | 5 186 | 13 615 | 11 201 | 21 904 | 33 105 | 9 609 | 20 444 | 30 053 | 10 021 | 6 646 | 16 667 |
30114 | 0 | 70 672 | 70 672 | 0 | 446 068 | 446 068 | 0 | 507 594 | 507 594 | 0 | 9 146 | 9 146 |
30202 | 6 385 | 0 | 6 385 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 3 718 | 0 | 3 718 |
30204 | 732 | 0 | 732 | 299 | 0 | 299 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
30213 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
30233 | 184 | 10 | 194 | 13 895 | 1 | 13 896 | 13 994 | 1 | 13 995 | 85 | 10 | 95 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
32002 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
32006 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32201 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 7 | 7 | 0 | 445 | 445 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 59 000 | 0 | 59 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 79 000 | 0 | 79 000 |
45206 | 308 653 | 0 | 308 653 | 203 000 | 0 | 203 000 | 47 769 | 0 | 47 769 | 463 884 | 0 | 463 884 |
45207 | 284 500 | 0 | 284 500 | 81 254 | 0 | 81 254 | 0 | 0 | 0 | 365 754 | 0 | 365 754 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 23 | 0 | 23 | 52 | 0 | 52 |
45505 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45506 | 1 503 | 14 904 | 16 407 | 0 | 1 595 | 1 595 | 69 | 1 778 | 1 847 | 1 434 | 14 721 | 16 155 |
45507 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 35 | 0 | 35 | 1 237 | 0 | 1 237 |
45509 | 60 | 0 | 60 | 256 | 0 | 256 | 227 | 0 | 227 | 89 | 0 | 89 |
45815 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45912 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
47404 | 3 959 | 1 251 | 5 210 | 455 504 | 455 696 | 911 200 | 455 733 | 455 677 | 911 410 | 3 730 | 1 270 | 5 000 |
47408 | 0 | 0 | 0 | 599 535 | 471 340 | 1 070 875 | 599 535 | 471 340 | 1 070 875 | 0 | 0 | 0 |
47417 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
47423 | 115 | 0 | 115 | 498 | 2 245 | 2 743 | 497 | 2 245 | 2 742 | 116 | 0 | 116 |
47427 | 292 | 0 | 292 | 7 467 | 231 | 7 698 | 7 275 | 231 | 7 506 | 484 | 0 | 484 |
51405 | 25 071 | 0 | 25 071 | 185 | 0 | 185 | 0 | 0 | 0 | 25 256 | 0 | 25 256 |
51406 | 25 075 | 0 | 25 075 | 194 | 0 | 194 | 0 | 0 | 0 | 25 269 | 0 | 25 269 |
60302 | 1 347 | 0 | 1 347 | 131 | 0 | 131 | 74 | 0 | 74 | 1 404 | 0 | 1 404 |
60306 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60312 | 1 143 | 0 | 1 143 | 3 852 | 0 | 3 852 | 4 483 | 0 | 4 483 | 512 | 0 | 512 |
60323 | 852 | 0 | 852 | 33 | 0 | 33 | 758 | 0 | 758 | 127 | 0 | 127 |
60401 | 3 495 | 0 | 3 495 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 4 642 | 0 | 4 642 |
60701 | 80 | 0 | 80 | 1 611 | 0 | 1 611 | 1 147 | 0 | 1 147 | 544 | 0 | 544 |
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 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 4 001 | 0 | 4 001 | 754 | 0 | 754 | 487 | 0 | 487 | 4 268 | 0 | 4 268 |
70606 | 144 419 | 0 | 144 419 | 36 728 | 0 | 36 728 | 24 | 0 | 24 | 181 123 | 0 | 181 123 |
70608 | 144 639 | 0 | 144 639 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 161 559 | 0 | 161 559 |
70611 | 1 406 | 0 | 1 406 | 26 | 0 | 26 | 78 | 0 | 78 | 1 354 | 0 | 1 354 |
Пассив | ||||||||||||
10207 | 133 200 | 0 | 133 200 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 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 | 32 | 47 957 | 47 989 | 415 520 | 199 545 | 615 065 | 515 501 | 152 673 | 668 174 | 100 013 | 1 085 | 101 098 |
30126 | 119 | 0 | 119 | 36 | 0 | 36 | 36 | 0 | 36 | 119 | 0 | 119 |
30226 | 16 | 0 | 16 | 6 | 0 | 6 | 5 | 0 | 5 | 15 | 0 | 15 |
30232 | 204 | 0 | 204 | 25 783 | 1 278 | 27 061 | 25 584 | 1 278 | 26 862 | 5 | 0 | 5 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 465 | 0 | 465 | 1 | 0 | 1 | 0 | 0 | 0 | 464 | 0 | 464 |
40503 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 48 | 48 | 0 | 84 | 84 |
40602 | 30 | 121 | 151 | 30 | 11 | 41 | 0 | 13 | 13 | 0 | 123 | 123 |
40701 | 5 622 | 0 | 5 622 | 14 954 | 0 | 14 954 | 15 222 | 0 | 15 222 | 5 890 | 0 | 5 890 |
40702 | 153 504 | 357 | 153 861 | 1 995 841 | 28 064 | 2 023 905 | 2 021 739 | 28 156 | 2 049 895 | 179 402 | 449 | 179 851 |
40703 | 963 | 0 | 963 | 230 | 0 | 230 | 476 | 0 | 476 | 1 209 | 0 | 1 209 |
40802 | 93 | 0 | 93 | 792 | 0 | 792 | 760 | 0 | 760 | 61 | 0 | 61 |
40807 | 3 | 20 | 23 | 1 | 2 | 3 | 0 | 2 | 2 | 2 | 20 | 22 |
40817 | 78 627 | 10 287 | 88 914 | 308 274 | 8 915 | 317 189 | 251 381 | 9 936 | 261 317 | 21 734 | 11 308 | 33 042 |
40820 | 62 | 21 | 83 | 70 | 20 | 90 | 61 | 21 | 82 | 53 | 22 | 75 |
40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 185 | 501 | 686 | 185 | 501 | 686 | 0 | 0 | 0 |
40910 | 0 | 9 | 9 | 27 | 209 | 236 | 27 | 200 | 227 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 563 | 2 292 | 3 855 | 1 563 | 2 292 | 3 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 689 | 16 312 | 21 001 | 4 689 | 16 312 | 21 001 | 0 | 0 | 0 |
42104 | 0 | 7 353 | 7 353 | 0 | 8 060 | 8 060 | 0 | 8 170 | 8 170 | 0 | 7 463 | 7 463 |
42301 | 299 | 319 | 618 | 3 | 30 | 33 | 0 | 34 | 34 | 296 | 323 | 619 |
42303 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 651 | 651 | 0 | 614 | 614 |
42304 | 287 | 32 809 | 33 096 | 287 | 5 372 | 5 659 | 200 | 3 948 | 4 148 | 200 | 31 385 | 31 585 |
42305 | 312 | 18 354 | 18 666 | 0 | 1 952 | 1 952 | 2 | 6 660 | 6 662 | 314 | 23 062 | 23 376 |
42306 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 111 | 122 | 233 | 84 | 11 | 95 | 0 | 13 | 13 | 27 | 124 | 151 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 32 855 | 32 855 | 0 | 3 029 | 3 029 | 0 | 3 517 | 3 517 | 0 | 33 343 | 33 343 |
45215 | 55 942 | 0 | 55 942 | 2 653 | 0 | 2 653 | 12 787 | 0 | 12 787 | 66 076 | 0 | 66 076 |
45515 | 375 | 0 | 375 | 24 | 0 | 24 | 5 | 0 | 5 | 356 | 0 | 356 |
45818 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 689 686 | 440 658 | 1 130 344 | 689 686 | 440 658 | 1 130 344 | 0 | 0 | 0 |
47411 | 3 | 76 | 79 | 58 | 435 | 493 | 60 | 447 | 507 | 5 | 88 | 93 |
47416 | 29 | 0 | 29 | 762 | 0 | 762 | 798 | 0 | 798 | 65 | 0 | 65 |
47422 | 505 | 901 | 1 406 | 9 990 | 21 063 | 31 053 | 9 818 | 20 671 | 30 489 | 333 | 509 | 842 |
47425 | 956 | 0 | 956 | 505 | 0 | 505 | 563 | 0 | 563 | 1 014 | 0 | 1 014 |
47426 | 0 | 210 | 210 | 0 | 224 | 224 | 0 | 263 | 263 | 0 | 249 | 249 |
52301 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 101 000 | 0 | 101 000 | 41 000 | 0 | 41 000 |
52304 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52306 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 10 332 | 0 | 10 332 | 0 | 0 | 0 |
52501 | 2 531 | 0 | 2 531 | 2 666 | 0 | 2 666 | 178 | 0 | 178 | 43 | 0 | 43 |
60301 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 |
60309 | 126 | 0 | 126 | 126 | 0 | 126 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 289 | 0 | 289 | 283 | 0 | 283 | 6 | 0 | 6 |
60324 | 4 | 0 | 4 | 1 | 0 | 1 | 6 | 0 | 6 | 9 | 0 | 9 |
60601 | 2 418 | 0 | 2 418 | 0 | 0 | 0 | 39 | 0 | 39 | 2 457 | 0 | 2 457 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 222 | 0 | 222 | 127 | 0 | 127 | 2 | 0 | 2 | 97 | 0 | 97 |
70601 | 144 085 | 0 | 144 085 | 0 | 0 | 0 | 38 359 | 0 | 38 359 | 182 444 | 0 | 182 444 |
70603 | 148 446 | 0 | 148 446 | 0 | 0 | 0 | 15 793 | 0 | 15 793 | 164 239 | 0 | 164 239 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 26 688 | 0 | 26 688 | 337 | 0 | 337 | 332 | 0 | 332 | 26 693 | 0 | 26 693 |
90902 | 10 796 | 0 | 10 796 | 492 | 0 | 492 | 151 | 0 | 151 | 11 137 | 0 | 11 137 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 76 904 | 33 393 | 110 297 | 147 209 | 3 574 | 150 783 | 25 960 | 3 078 | 29 038 | 198 153 | 33 889 | 232 042 |
91604 | 22 | 1 | 23 | 4 161 | 1 | 4 162 | 4 161 | 0 | 4 161 | 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 | 806 042 | 0 | 806 042 | 218 693 | 0 | 218 693 | 110 795 | 0 | 110 795 | 913 940 | 0 | 913 940 |
Пассив | ||||||||||||
91311 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 685 615 | 21 051 | 706 666 | 30 868 | 1 940 | 32 808 | 160 101 | 2 253 | 162 354 | 814 848 | 21 364 | 836 212 |
91315 | 527 | 7 107 | 7 634 | 0 | 447 | 447 | 55 524 | 588 | 56 112 | 56 051 | 7 248 | 63 299 |
91316 | 50 000 | 3 | 50 003 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 3 | 3 |
91317 | 865 | 0 | 865 | 256 | 0 | 256 | 227 | 0 | 227 | 836 | 0 | 836 |
91507 | 15 874 | 0 | 15 874 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 13 590 | 0 | 13 590 |
99999 | 173 607 | 0 | 173 607 | 153 679 | 0 | 153 679 | 250 770 | 0 | 250 770 | 270 698 | 0 | 270 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 441 | 4 441 | 0 | 4 441 | 4 441 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 9 458 | 9 458 | 0 | 519 | 519 | 0 | 8 939 | 8 939 |
93305 | 0 | 55 699 | 55 699 | 0 | 5 061 | 5 061 | 0 | 13 127 | 13 127 | 0 | 47 633 | 47 633 |
93801 | 17 301 | 0 | 17 301 | 6 718 | 0 | 6 718 | 7 591 | 0 | 7 591 | 16 428 | 0 | 16 428 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 |
96305 | 73 000 | 0 | 73 000 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
96801 | 0 | 0 | 0 | 7 591 | 0 | 7 591 | 7 591 | 0 | 7 591 | 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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