Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 109 | 8 604 | 30 713 | 122 113 | 46 172 | 168 285 | 123 587 | 49 433 | 173 020 | 20 635 | 5 343 | 25 978 |
20208 | 10 269 | 0 | 10 269 | 16 315 | 0 | 16 315 | 15 606 | 0 | 15 606 | 10 978 | 0 | 10 978 |
20209 | 0 | 0 | 0 | 109 605 | 12 840 | 122 445 | 109 605 | 12 840 | 122 445 | 0 | 0 | 0 |
30102 | 133 773 | 0 | 133 773 | 2 871 842 | 0 | 2 871 842 | 2 862 963 | 0 | 2 862 963 | 142 652 | 0 | 142 652 |
30110 | 10 021 | 6 646 | 16 667 | 10 167 | 17 930 | 28 097 | 9 002 | 17 759 | 26 761 | 11 186 | 6 817 | 18 003 |
30114 | 0 | 9 146 | 9 146 | 0 | 758 485 | 758 485 | 0 | 684 999 | 684 999 | 0 | 82 632 | 82 632 |
30202 | 3 718 | 0 | 3 718 | 413 | 0 | 413 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
30204 | 1 031 | 0 | 1 031 | 422 | 0 | 422 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
30213 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
30233 | 85 | 10 | 95 | 12 892 | 1 | 12 893 | 12 921 | 1 | 12 922 | 56 | 10 | 66 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 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 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32201 | 0 | 445 | 445 | 0 | 40 | 40 | 0 | 43 | 43 | 0 | 442 | 442 |
45205 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
45206 | 463 884 | 0 | 463 884 | 0 | 0 | 0 | 36 438 | 0 | 36 438 | 427 446 | 0 | 427 446 |
45207 | 365 754 | 0 | 365 754 | 0 | 0 | 0 | 935 | 0 | 935 | 364 819 | 0 | 364 819 |
45208 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 52 | 0 | 52 | 0 | 0 | 0 | 28 | 0 | 28 | 24 | 0 | 24 |
45505 | 50 | 0 | 50 | 70 | 0 | 70 | 10 | 0 | 10 | 110 | 0 | 110 |
45506 | 1 434 | 14 721 | 16 155 | 0 | 1 336 | 1 336 | 69 | 1 824 | 1 893 | 1 365 | 14 233 | 15 598 |
45507 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 35 | 0 | 35 | 1 202 | 0 | 1 202 |
45509 | 89 | 0 | 89 | 141 | 0 | 141 | 124 | 0 | 124 | 106 | 0 | 106 |
45815 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
47404 | 3 730 | 1 270 | 5 000 | 819 842 | 815 095 | 1 634 937 | 816 556 | 815 102 | 1 631 658 | 7 016 | 1 263 | 8 279 |
47408 | 0 | 0 | 0 | 734 082 | 822 423 | 1 556 505 | 734 082 | 822 423 | 1 556 505 | 0 | 0 | 0 |
47423 | 116 | 0 | 116 | 367 | 8 686 | 9 053 | 370 | 8 686 | 9 056 | 113 | 0 | 113 |
47427 | 484 | 0 | 484 | 9 679 | 224 | 9 903 | 10 013 | 224 | 10 237 | 150 | 0 | 150 |
51405 | 25 256 | 0 | 25 256 | 184 | 0 | 184 | 0 | 0 | 0 | 25 440 | 0 | 25 440 |
51406 | 25 269 | 0 | 25 269 | 195 | 0 | 195 | 0 | 0 | 0 | 25 464 | 0 | 25 464 |
60302 | 1 404 | 0 | 1 404 | 106 | 0 | 106 | 76 | 0 | 76 | 1 434 | 0 | 1 434 |
60306 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60312 | 512 | 0 | 512 | 3 788 | 0 | 3 788 | 3 245 | 0 | 3 245 | 1 055 | 0 | 1 055 |
60323 | 127 | 0 | 127 | 34 | 0 | 34 | 34 | 0 | 34 | 127 | 0 | 127 |
60401 | 4 642 | 0 | 4 642 | 611 | 0 | 611 | 0 | 0 | 0 | 5 253 | 0 | 5 253 |
60701 | 544 | 0 | 544 | 147 | 0 | 147 | 611 | 0 | 611 | 80 | 0 | 80 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 4 268 | 0 | 4 268 | 45 | 0 | 45 | 528 | 0 | 528 | 3 785 | 0 | 3 785 |
70606 | 181 123 | 0 | 181 123 | 50 200 | 0 | 50 200 | 15 | 0 | 15 | 231 308 | 0 | 231 308 |
70608 | 161 559 | 0 | 161 559 | 14 284 | 0 | 14 284 | 0 | 0 | 0 | 175 843 | 0 | 175 843 |
70611 | 1 354 | 0 | 1 354 | 26 | 0 | 26 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
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 | 100 013 | 1 085 | 101 098 | 371 038 | 171 285 | 542 323 | 371 200 | 172 475 | 543 675 | 100 175 | 2 275 | 102 450 |
30126 | 119 | 0 | 119 | 8 | 0 | 8 | 25 | 0 | 25 | 136 | 0 | 136 |
30226 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
30232 | 5 | 0 | 5 | 24 946 | 1 117 | 26 063 | 25 078 | 1 117 | 26 195 | 137 | 0 | 137 |
30601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
32211 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 464 | 0 | 464 | 2 | 0 | 2 | 0 | 0 | 0 | 462 | 0 | 462 |
40503 | 0 | 84 | 84 | 0 | 1 520 | 1 520 | 0 | 1 476 | 1 476 | 0 | 40 | 40 |
40602 | 0 | 123 | 123 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 122 | 122 |
40701 | 5 890 | 0 | 5 890 | 6 882 | 0 | 6 882 | 44 105 | 0 | 44 105 | 43 113 | 0 | 43 113 |
40702 | 179 402 | 449 | 179 851 | 2 486 293 | 255 762 | 2 742 055 | 2 496 658 | 303 176 | 2 799 834 | 189 767 | 47 863 | 237 630 |
40703 | 1 209 | 0 | 1 209 | 442 | 0 | 442 | 80 | 0 | 80 | 847 | 0 | 847 |
40802 | 61 | 0 | 61 | 634 | 0 | 634 | 735 | 0 | 735 | 162 | 0 | 162 |
40807 | 2 | 20 | 22 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 20 | 21 |
40817 | 21 734 | 11 308 | 33 042 | 20 227 | 27 346 | 47 573 | 21 881 | 25 722 | 47 603 | 23 388 | 9 684 | 33 072 |
40820 | 53 | 22 | 75 | 74 | 9 | 83 | 65 | 9 | 74 | 44 | 22 | 66 |
40905 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 133 | 136 | 3 | 133 | 136 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 882 | 2 451 | 4 333 | 1 882 | 2 451 | 4 333 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 872 | 15 463 | 19 335 | 3 872 | 15 463 | 19 335 | 0 | 0 | 0 |
42104 | 0 | 7 463 | 7 463 | 0 | 721 | 721 | 0 | 677 | 677 | 0 | 7 419 | 7 419 |
42301 | 296 | 323 | 619 | 0 | 99 | 99 | 0 | 23 | 23 | 296 | 247 | 543 |
42303 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 200 | 31 385 | 31 585 | 0 | 25 798 | 25 798 | 33 | 25 555 | 25 588 | 233 | 31 142 | 31 375 |
42305 | 314 | 23 062 | 23 376 | 0 | 2 127 | 2 127 | 12 | 2 241 | 2 253 | 326 | 23 176 | 23 502 |
42306 | 52 | 0 | 52 | 0 | 5 | 5 | 1 | 78 | 79 | 53 | 73 | 126 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 27 | 124 | 151 | 3 | 12 | 15 | 3 | 12 | 15 | 27 | 124 | 151 |
43801 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 33 343 | 33 343 | 0 | 36 369 | 36 369 | 0 | 3 026 | 3 026 | 0 | 0 | 0 |
45215 | 66 076 | 0 | 66 076 | 27 680 | 0 | 27 680 | 24 450 | 0 | 24 450 | 62 846 | 0 | 62 846 |
45515 | 356 | 0 | 356 | 23 | 0 | 23 | 3 | 0 | 3 | 336 | 0 | 336 |
45818 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 820 029 | 736 322 | 1 556 351 | 820 029 | 736 322 | 1 556 351 | 0 | 0 | 0 |
47411 | 5 | 88 | 93 | 57 | 435 | 492 | 59 | 446 | 505 | 7 | 99 | 106 |
47416 | 65 | 0 | 65 | 40 712 | 0 | 40 712 | 40 647 | 0 | 40 647 | 0 | 0 | 0 |
47422 | 333 | 509 | 842 | 10 034 | 25 372 | 35 406 | 10 149 | 26 776 | 36 925 | 448 | 1 913 | 2 361 |
47425 | 1 014 | 0 | 1 014 | 4 | 0 | 4 | 11 965 | 0 | 11 965 | 12 975 | 0 | 12 975 |
47426 | 0 | 249 | 249 | 0 | 424 | 424 | 0 | 259 | 259 | 0 | 84 | 84 |
52301 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52501 | 43 | 0 | 43 | 0 | 0 | 0 | 238 | 0 | 238 | 281 | 0 | 281 |
60301 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 13 | 0 | 13 | 12 | 0 | 12 | 5 | 0 | 5 |
60324 | 9 | 0 | 9 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 |
60601 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 55 | 0 | 55 | 2 512 | 0 | 2 512 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 97 | 0 | 97 | 12 | 0 | 12 | 9 | 0 | 9 | 94 | 0 | 94 |
70601 | 182 444 | 0 | 182 444 | 1 | 0 | 1 | 50 499 | 0 | 50 499 | 232 942 | 0 | 232 942 |
70603 | 164 239 | 0 | 164 239 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 178 889 | 0 | 178 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 26 693 | 0 | 26 693 | 33 698 | 0 | 33 698 | 23 312 | 0 | 23 312 | 37 079 | 0 | 37 079 |
90902 | 11 137 | 0 | 11 137 | 897 | 0 | 897 | 269 | 0 | 269 | 11 765 | 0 | 11 765 |
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 | 198 153 | 33 889 | 232 042 | 118 160 | 3 075 | 121 235 | 0 | 3 274 | 3 274 | 316 313 | 33 690 | 350 003 |
91604 | 22 | 2 | 24 | 3 690 | 0 | 3 690 | 3 690 | 1 | 3 691 | 22 | 1 | 23 |
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 | 913 940 | 0 | 913 940 | 85 956 | 0 | 85 956 | 38 825 | 0 | 38 825 | 961 071 | 0 | 961 071 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91312 | 814 848 | 21 364 | 836 212 | 36 085 | 2 064 | 38 149 | 24 997 | 1 938 | 26 935 | 803 760 | 21 238 | 824 998 |
91315 | 56 051 | 7 248 | 63 299 | 27 | 508 | 535 | 0 | 607 | 607 | 56 024 | 7 347 | 63 371 |
91316 | 0 | 3 | 3 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 3 | 52 003 |
91317 | 836 | 0 | 836 | 141 | 0 | 141 | 139 | 0 | 139 | 834 | 0 | 834 |
91507 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 19 865 | 0 | 19 865 |
99999 | 270 698 | 0 | 270 698 | 30 851 | 0 | 30 851 | 159 825 | 0 | 159 825 | 399 672 | 0 | 399 672 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 791 | 47 720 | 67 511 | 19 791 | 47 720 | 67 511 | 0 | 0 | 0 |
93304 | 0 | 8 939 | 8 939 | 0 | 748 | 748 | 0 | 627 | 627 | 0 | 9 060 | 9 060 |
93305 | 0 | 47 633 | 47 633 | 0 | 3 963 | 3 963 | 0 | 51 596 | 51 596 | 0 | 0 | 0 |
93801 | 16 428 | 0 | 16 428 | 5 643 | 0 | 5 643 | 20 531 | 0 | 20 531 | 1 540 | 0 | 1 540 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 47 661 | 19 840 | 67 501 | 47 661 | 19 840 | 67 501 | 0 | 0 | 0 |
96304 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
96305 | 62 400 | 0 | 62 400 | 62 400 | 0 | 62 400 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 531 | 0 | 20 531 | 20 531 | 0 | 20 531 | 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 |
Страница была полезной?